EQFUNDS > EQ ADVISORS TRUST
EQ/Core Bond Index Portfolio
$5.04B
Avg Monthly Net Assets
$5.33B
Total Assets
$50.28M
Total Liabilities
$5.28B
Net Assets
EQ/Core Bond Index Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $5.04B.
On August 26th, 2024 it reported 3,114 holdings, the largest
being Vanguard Intermediate-Term Treasury ETF (3.2%), Vanguard Short-Term Treasury ETF (2.9%) and United States of America (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024939 | ||
| Class IB | C000024940 | ||
| Class K | C000104185 |
Holdings
From latest NPORT-P, filed August 26th, 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 | $730K | – | 0.01 |
| 3M Co. | Long | Debt | US | $655K | – | 0.01 |
| 3M Co. | Long | Debt | US | $473K | – | 0.01 |
| 3M Co. | Long | Debt | US | $468K | – | 0.01 |
| 3M Co. | Long | Debt | US | $466K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $953K | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $482K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $151K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $133K | – | 0.00 |
| AbbVie, Inc. | Long | Debt | US | $4M | – | 0.08 |
| AbbVie, Inc. | Long | Debt | US | $2M | – | 0.03 |
| AbbVie, Inc. | Long | Debt | US | $1M | – | 0.03 |
| AbbVie, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Adobe, Inc. | Long | Debt | US | $434K | – | 0.01 |
| Advanced Micro Devices, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Adventist Health System | Long | Debt | US | $224K | – | 0.00 |
| Advocate Health & Hospitals Corp. | Long | Debt | US | $96K | – | 0.00 |
| Advocate Health & Hospitals Corp., Series 2020 | Long | Debt | US | $128K | – | 0.00 |
| AEP Texas, Inc. | Long | Debt | US | $235K | – | 0.00 |
| AEP Transmission Co. LLC | Long | Debt | US | $238K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $1M | – | 0.02 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $949K | – | 0.02 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $742K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $617K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $491K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $487K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $474K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $378K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $354K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $345K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $212K | – | 0.00 |
| AES Corp. (The) | Long | Debt | US | $1M | – | 0.03 |
| AES Corp. (The) | Long | Debt | US | $499K | – | 0.01 |
| Affiliated Managers Group, Inc. | Long | Debt | US | $187K | – | 0.00 |
| Aflac, Inc. | Long | Debt | US | $191K | – | 0.00 |
| African Development Bank | Long | Debt | US | $1M | – | 0.03 |
| African Development Bank | Long | Debt | US | $1M | – | 0.02 |
| African Development Bank | Long | Debt | US | $1M | – | 0.02 |
| African Development Bank | Long | Debt | US | $793K | – | 0.02 |
| Agilent Technologies, Inc. | Long | Debt | US | $626K | – | 0.01 |
| Agilent Technologies, Inc. | Long | Debt | US | $244K | – | 0.00 |
| Agilent Technologies, Inc. | Long | Debt | US | $156K | – | 0.00 |
| Agree LP | Long | Debt | US | $282K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $758K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $692K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $627K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $506K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $399K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $362K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $348K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $306K | – | 0.01 |
| Air Lease Corp. | Long | Debt | US | $249K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $245K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $230K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $221K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $492K | – | 0.01 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $179K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $124K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $107K | – | 0.00 |
| Aircastle Ltd. | Long | Debt | BM | $229K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $481K | – | 0.01 |
| Alabama Power Co., Series 20-A | Long | Debt | US | $406K | – | 0.01 |
| Albemarle Corp. | Long | Debt | US | $246K | – | 0.00 |
| Albemarle Corp. | Long | Debt | US | $240K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $243K | – | 0.00 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $2M | – | 0.03 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $406K | – | 0.01 |
| Alleghany Corp. | Long | Debt | US | $465K | – | 0.01 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $473K | – | 0.01 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $199K | – | 0.00 |
| Allied World Assurance Co. Holdings Ltd. | Long | Debt | BM | $245K | – | 0.00 |
| ALLSPRING GOVERNMENT MONEY MARKET FUND (WELLS FARGO GOVT FD LEX) | Long | Short-term investment vehicle | US | $10M | – | 0.19 |
| Allstate Corp. (The) | Long | Debt | US | $479K | – | 0.01 |
| Allstate Corp. (The) | Long | Debt | US | $388K | – | 0.01 |
| Allstate Corp. (The) | Long | Debt | US | $239K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $173K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $124K | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $648K | – | 0.01 |
| Ally Financial, Inc. | Long | Debt | US | $488K | – | 0.01 |
| Ally Financial, Inc. | Long | Debt | US | $216K | – | 0.00 |
| Alphabet, Inc. | Long | Debt | US | $890K | – | 0.02 |
| Alphabet, Inc. | Long | Debt | US | $530K | – | 0.01 |
| Alphabet, Inc. | Long | Debt | US | $471K | – | 0.01 |
| Alphabet, Inc. | Long | Debt | US | $414K | – | 0.01 |
| Altria Group, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Altria Group, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Altria Group, Inc. | Long | Debt | US | $405K | – | 0.01 |
| Altria Group, Inc. | Long | Debt | US | $192K | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $4M | – | 0.07 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Amazon.com, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Amazon.com, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Amazon.com, Inc. | Long | Debt | US | $993K | – | 0.02 |
| Amazon.com, Inc. | Long | Debt | US | $993K | – | 0.02 |
| Amazon.com, Inc. | Long | Debt | US | $992K | – | 0.02 |
| Amazon.com, Inc. | Long | Debt | US | $500K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $307K | – | 0.01 |
| Amcor Finance USA, Inc. | Long | Debt | US | $324K | – | 0.01 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $473K | – | 0.01 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $413K | – | 0.01 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $189K | – | 0.00 |
| Amdocs Ltd. | Long | Debt | GG | $426K | – | 0.01 |
| Ameren Corp. | Long | Debt | US | $458K | – | 0.01 |
| Ameren Corp. | Long | Debt | US | $331K | – | 0.01 |
| Ameren Illinois Co. | Long | Debt | US | $336K | – | 0.01 |
| Ameren Illinois Co. | Long | Debt | US | $170K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $1M | – | 0.02 |
| America Movil SAB de CV | Long | Debt | MX | $466K | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $390K | – | 0.01 |
| American Airlines Pass-Through Trust, Series 2017-2, Class AA | Long | ABS-other | US | $216K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $375K | – | 0.01 |
| American Electric Power Co., Inc. | Long | Debt | US | $189K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $128K | – | 0.00 |
| American Electric Power Co., Inc., Series J | Long | Debt | US | $480K | – | 0.01 |
| American Electric Power Co., Inc., Series N | Long | Debt | US | $296K | – | 0.01 |
| American Express Co. | Long | Debt | US | $1M | – | 0.03 |
| American Express Co. | Long | Debt | US | $1M | – | 0.02 |
| American Express Co. | Long | Debt | US | $1M | – | 0.02 |
| American Express Co. | Long | Debt | US | $738K | – | 0.01 |
| American Express Co. | Long | Debt | US | $733K | – | 0.01 |
| American Express Co. | Long | Debt | US | $505K | – | 0.01 |
| American Express Co. | Long | Debt | US | $501K | – | 0.01 |
| American Express Co. | Long | Debt | US | $501K | – | 0.01 |
| American Express Co. | Long | Debt | US | $480K | – | 0.01 |
| American Express Co. | Long | Debt | US | $357K | – | 0.01 |
| American Express Co. | Long | Debt | US | $323K | – | 0.01 |
| American Express Co. | Long | Debt | US | $313K | – | 0.01 |
| American Express Co. | Long | Debt | US | $255K | – | 0.00 |
| American Express Co. | Long | Debt | US | $169K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $479K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $306K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $130K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $972K | – | 0.02 |
| American Honda Finance Corp. | Long | Debt | US | $677K | – | 0.01 |
| American Honda Finance Corp. | Long | Debt | US | $503K | – | 0.01 |
| American Honda Finance Corp. | Long | Debt | US | $491K | – | 0.01 |
| American Honda Finance Corp. | Long | Debt | US | $475K | – | 0.01 |
| American Honda Finance Corp. | Long | Debt | US | $468K | – | 0.01 |
| American Honda Finance Corp. | Long | Debt | US | $459K | – | 0.01 |
| American Honda Finance Corp. | Long | Debt | US | $382K | – | 0.01 |
| American Honda Finance Corp. | Long | Debt | US | $346K | – | 0.01 |
| American Honda Finance Corp. | Long | Debt | US | $301K | – | 0.01 |
| American Honda Finance Corp. | Long | Debt | US | $287K | – | 0.01 |
| American International Group, Inc. | Long | Debt | US | $655K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $814K | – | 0.02 |
| American Tower Corp. | Long | Debt | US | $560K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $508K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $503K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $472K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $458K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $423K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $383K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $354K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $333K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $328K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $307K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $290K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $252K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $212K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $209K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $714K | – | 0.01 |
| American Water Capital Corp. | Long | Debt | US | $465K | – | 0.01 |
| American Water Capital Corp. | Long | Debt | US | $331K | – | 0.01 |
| Ameriprise Financial, Inc. | Long | Debt | US | $476K | – | 0.01 |
| Ameriprise Financial, Inc. | Long | Debt | US | $87K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Amgen, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Amgen, Inc. | Long | Debt | US | $828K | – | 0.02 |
| Amgen, Inc. | Long | Debt | US | $799K | – | 0.02 |
| Amgen, Inc. | Long | Debt | US | $729K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $654K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $604K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $525K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $477K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $463K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $335K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $267K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $257K | – | 0.00 |
| Amphenol Corp. | Long | Debt | US | $361K | – | 0.01 |
| Amphenol Corp. | Long | Debt | US | $64K | – | 0.00 |
| Analog Devices, Inc. | Long | Debt | US | $483K | – | 0.01 |
| Analog Devices, Inc. | Long | Debt | US | $480K | – | 0.01 |
| Analog Devices, Inc. | Long | Debt | US | $360K | – | 0.01 |
| Analog Devices, Inc. | Long | Debt | US | $299K | – | 0.01 |
| Andrew W Mellon Foundation (The), Series 2020 | Long | Debt | US | $265K | – | 0.01 |
| AngloGold Ashanti Holdings plc | Long | Debt | IM | $347K | – | 0.01 |
| AngloGold Ashanti Holdings plc | Long | Debt | IM | $175K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $3M | – | 0.07 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Aon Corp. | Long | Debt | US | $632K | – | 0.01 |
| Aon Corp. | Long | Debt | US | $605K | – | 0.01 |
| Aon Corp. | Long | Debt | US | $488K | – | 0.01 |
| Aon Corp. | Long | Debt | US | $438K | – | 0.01 |
| Aon Corp. | Long | Debt | US | $328K | – | 0.01 |
| Aon Corp. | Long | Debt | US | $296K | – | 0.01 |
| Aon Corp. | Long | Debt | US | $169K | – | 0.00 |
| Aon Global Ltd. | Long | Debt | GB | $586K | – | 0.01 |
| Aon North America, Inc. | Long | Debt | US | $746K | – | 0.01 |
| Appalachian Power Co., Series AA | Long | Debt | US | $420K | – | 0.01 |
| Appalachian Power Co., Series BB | Long | Debt | US | $79K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Apple, Inc. | Long | Debt | US | $949K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $933K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $884K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $884K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $880K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $705K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $702K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $681K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $665K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $494K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $371K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $353K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $347K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $221K | – | 0.00 |
| Applied Materials, Inc. | Long | Debt | US | $492K | – | 0.01 |
| Applied Materials, Inc. | Long | Debt | US | $135K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $101K | – | 0.00 |
| Arch Capital Finance LLC | Long | Debt | US | $483K | – | 0.01 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $474K | – | 0.01 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $290K | – | 0.01 |
| Ares Capital Corp. | Long | Debt | US | $486K | – | 0.01 |
| Ares Capital Corp. | Long | Debt | US | $457K | – | 0.01 |
| Ares Capital Corp. | Long | Debt | US | $442K | – | 0.01 |
| Ares Capital Corp. | Long | Debt | US | $413K | – | 0.01 |
| Ares Capital Corp. | Long | Debt | US | $309K | – | 0.01 |
| Ares Capital Corp. | Long | Debt | US | $263K | – | 0.00 |
| Ares Capital Corp. | Long | Debt | US | $112K | – | 0.00 |
| Ares Strategic Income Fund | Long | Debt | US | $496K | – | 0.01 |
| Arizona Public Service Co. | Long | Debt | US | $325K | – | 0.01 |
| Arizona Public Service Co. | Long | Debt | US | $221K | – | 0.00 |
| Arizona Salt River Project, Agricultural Improvement & Power District, Revenue Bonds, Series 2010A (Arizona Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $2K | – | 0.00 |
| Arthur J Gallagher & Co. | Long | Debt | US | $316K | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $4M | – | 0.07 |
| Asian Development Bank | Long | Debt | US | $2M | – | 0.05 |
| Asian Development Bank | Long | Debt | US | $2M | – | 0.04 |
| Asian Development Bank | Long | Debt | US | $2M | – | 0.04 |
| Asian Development Bank | Long | Debt | US | $2M | – | 0.03 |
| Asian Development Bank | Long | Debt | US | $1M | – | 0.02 |
| Asian Development Bank | Long | Debt | US | $1M | – | 0.02 |
| Asian Development Bank | Long | Debt | US | $1M | – | 0.02 |
| Asian Development Bank | Long | Debt | US | $996K | – | 0.02 |
| Asian Development Bank | Long | Debt | US | $950K | – | 0.02 |
| Asian Development Bank | Long | Debt | US | $941K | – | 0.02 |
| Asian Development Bank | Long | Debt | US | $940K | – | 0.02 |
| Asian Development Bank | Long | Debt | US | $891K | – | 0.02 |
| Asian Development Bank | Long | Debt | US | $874K | – | 0.02 |
| Asian Development Bank | Long | Debt | US | $800K | – | 0.02 |
| Asian Development Bank | Long | Debt | US | $499K | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $478K | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $456K | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $442K | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $437K | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $396K | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $384K | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $379K | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $82K | – | 0.00 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $2M | – | 0.04 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $489K | – | 0.01 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $389K | – | 0.01 |
| Assurant, Inc. | Long | Debt | US | $411K | – | 0.01 |
| Assurant, Inc. | Long | Debt | US | $244K | – | 0.00 |
| Assured Guaranty US Holdings, Inc. | Long | Debt | US | $191K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $3M | – | 0.06 |
| Astrazeneca Finance LLC | Long | Debt | US | $501K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $499K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $496K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $354K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $274K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $232K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $1M | – | 0.03 |
| AT&T, Inc. | Long | Debt | US | $5M | – | 0.09 |
| AT&T, Inc. | Long | Debt | US | $3M | – | 0.06 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.03 |
| AT&T, Inc. | Long | Debt | US | $966K | – | 0.02 |
| AT&T, Inc. | Long | Debt | US | $599K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $462K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $437K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $164K | – | 0.00 |
| Athene Holding Ltd. | Long | Debt | US | $723K | – | 0.01 |
| Atlantic City Electric Co. | Long | Debt | US | $335K | – | 0.01 |
| Atlantic City Electric Co. | Long | Debt | US | $209K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $716K | – | 0.01 |
| Atmos Energy Corp. | Long | Debt | US | $293K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $980K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd., Series 3a2 | Long | Debt | AU | $603K | – | 0.01 |
| Autodesk, Inc. | Long | Debt | US | $957K | – | 0.02 |
| Autodesk, Inc. | Long | Debt | US | $174K | – | 0.00 |
| Automatic Data Processing, Inc. | Long | Debt | US | $489K | – | 0.01 |
| Automatic Data Processing, Inc. | Long | Debt | US | $432K | – | 0.01 |
| AutoNation, Inc. | Long | Debt | US | $471K | – | 0.01 |
| AutoNation, Inc. | Long | Debt | US | $267K | – | 0.01 |
| AutoNation, Inc. | Long | Debt | US | $212K | – | 0.00 |
| AutoNation, Inc. | Long | Debt | US | $195K | – | 0.00 |
| AutoNation, Inc. | Long | Debt | US | $121K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $493K | – | 0.01 |
| AutoZone, Inc. | Long | Debt | US | $470K | – | 0.01 |
| AutoZone, Inc. | Long | Debt | US | $383K | – | 0.01 |
| AutoZone, Inc. | Long | Debt | US | $373K | – | 0.01 |
| AutoZone, Inc. | Long | Debt | US | $317K | – | 0.01 |
| AutoZone, Inc. | Long | Debt | US | $274K | – | 0.01 |
| AutoZone, Inc. | Long | Debt | US | $120K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $1M | – | 0.02 |
| AvalonBay Communities, Inc. | Long | Debt | US | $959K | – | 0.02 |
| AvalonBay Communities, Inc. | Long | Debt | US | $244K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $237K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $167K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $144K | – | 0.00 |
| Avangrid, Inc. | Long | Debt | US | $697K | – | 0.01 |
| Avery Dennison Corp. | Long | Debt | US | $295K | – | 0.01 |
| Avery Dennison Corp. | Long | Debt | US | $257K | – | 0.00 |
| Avnet, Inc. | Long | Debt | US | $512K | – | 0.01 |
| Avnet, Inc. | Long | Debt | US | $492K | – | 0.01 |
| Avnet, Inc. | Long | Debt | US | $420K | – | 0.01 |
| Avnet, Inc. | Long | Debt | US | $97K | – | 0.00 |
| AXIS Specialty Finance LLC | Long | Debt | US | $234K | – | 0.00 |
| AXIS Specialty Finance LLC | Long | Debt | US | $182K | – | 0.00 |
| AXIS Specialty Finance plc | Long | Debt | GB | $480K | – | 0.01 |
| Baidu, Inc. | Long | Debt | KY | $415K | – | 0.01 |
| Baidu, Inc. | Long | Debt | KY | $312K | – | 0.01 |
| Baidu, Inc. | Long | Debt | KY | $283K | – | 0.01 |
| Baidu, Inc. | Long | Debt | KY | $264K | – | 0.01 |
| Baidu, Inc. | Long | Debt | KY | $188K | – | 0.00 |
| Baidu, Inc. | Long | Debt | KY | $170K | – | 0.00 |
| Bain Capital Specialty Finance, Inc. | Long | Debt | US | $459K | – | 0.01 |
| Bain Capital Specialty Finance, Inc. | Long | Debt | US | $376K | – | 0.01 |
| Baker Hughes Holdings LLC | Long | Debt | US | $1M | – | 0.02 |
| Baker Hughes Holdings LLC | Long | Debt | US | $463K | – | 0.01 |
| Baker Hughes Holdings LLC | Long | Debt | US | $195K | – | 0.00 |
| Baker Hughes Holdings LLC | Long | Debt | US | $141K | – | 0.00 |
| Baltimore Gas & Electric Co. | Long | Debt | US | $661K | – | 0.01 |
| Baltimore Gas & Electric Co. | Long | Debt | US | $416K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $997K | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $757K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $612K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $600K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $546K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $967K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $732K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $600K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $562K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $504K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $501K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $457K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $445K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $432K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $411K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $309K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $193K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $179K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.08 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $998K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $991K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $987K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $981K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $962K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $944K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $821K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $746K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $644K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $496K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $414K | – | 0.01 |
| Bank of America Corp., Series N | Long | Debt | US | $703K | – | 0.01 |
| Bank of America Corp., Series N | Long | Debt | US | $424K | – | 0.01 |
| Bank of America NA | Long | Debt | US | $754K | – | 0.01 |
| Bank of America NA | Long | Debt | US | $752K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $612K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $509K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $504K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $502K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $500K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $458K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $349K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $248K | – | 0.00 |
| Bank of Montreal, Series H | Long | Debt | CA | $493K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $1M | – | 0.02 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $988K | – | 0.02 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $913K | – | 0.02 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $819K | – | 0.02 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $719K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $667K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $605K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $483K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $479K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $466K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $466K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $407K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $372K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $245K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $237K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $229K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $167K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $141K | – | 0.00 |
| Bank of New York Mellon Corp. (The), Series J | Long | Debt | US | $440K | – | 0.01 |
| Bank of New York Mellon Corp. (The), Series J | Long | Debt | US | $342K | – | 0.01 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $711K | – | 0.01 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $698K | – | 0.01 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $471K | – | 0.01 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $462K | – | 0.01 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $458K | – | 0.01 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $411K | – | 0.01 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $299K | – | 0.01 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $206K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $201K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $161K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $123K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $119K | – | 0.00 |
| Bank of Nova Scotia (The), Series 2 | Long | Debt | CA | $2M | – | 0.04 |
| BankUnited, Inc. | Long | Debt | US | $668K | – | 0.01 |
| Banner Health | Long | Debt | US | $165K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.04 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.04 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.03 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.03 |
| Barclays plc | Long | Debt | GB | $992K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $978K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $919K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $830K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $751K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $689K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $681K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $558K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $461K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $1M | – | 0.03 |
| BAT Capital Corp. | Long | Debt | US | $715K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $683K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $523K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $522K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $474K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $313K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $124K | – | 0.00 |
| BAT International Finance plc | Long | Debt | GB | $484K | – | 0.01 |
| BAT International Finance plc | Long | Debt | GB | $399K | – | 0.01 |
| BAT International Finance plc | Long | Debt | GB | $328K | – | 0.01 |
| Baxter International, Inc. | Long | Debt | US | $472K | – | 0.01 |
| Baxter International, Inc. | Long | Debt | US | $458K | – | 0.01 |
| Baxter International, Inc. | Long | Debt | US | $441K | – | 0.01 |
| Baylor Scott & White Holdings, Series 2021 | Long | Debt | US | $41K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $1M | – | 0.03 |
| Becton Dickinson & Co. | Long | Debt | US | $544K | – | 0.01 |
| Becton Dickinson & Co. | Long | Debt | US | $369K | – | 0.01 |
| Becton Dickinson & Co. | Long | Debt | US | $314K | – | 0.01 |
| Becton Dickinson & Co. | Long | Debt | US | $98K | – | 0.00 |
| Bell Canada (The) | Long | Debt | CA | $2M | – | 0.04 |
| Bell Canada (The) | Long | Debt | CA | $491K | – | 0.01 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $468K | – | 0.01 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $438K | – | 0.01 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $324K | – | 0.01 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $141K | – | 0.00 |
| Berkshire Hathaway, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Berry Global, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Berry Global, Inc. | Long | Debt | US | $455K | – | 0.01 |
| Berry Global, Inc. | Long | Debt | US | $249K | – | 0.00 |
| Best Buy Co., Inc. | Long | Debt | US | $976K | – | 0.02 |
| Best Buy Co., Inc. | Long | Debt | US | $310K | – | 0.01 |
| BGC Group, Inc. | Long | Debt | US | $523K | – | 0.01 |
| BGC Group, Inc. | Long | Debt | US | $184K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $520K | – | 0.01 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $506K | – | 0.01 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $502K | – | 0.01 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $501K | – | 0.01 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $499K | – | 0.01 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $496K | – | 0.01 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $496K | – | 0.01 |
| Biogen, Inc. | Long | Debt | US | $625K | – | 0.01 |
| Biogen, Inc. | Long | Debt | US | $560K | – | 0.01 |
| Black Hills Corp. | Long | Debt | US | $341K | – | 0.01 |
| Black Hills Corp. | Long | Debt | US | $265K | – | 0.01 |
| Black Hills Corp. | Long | Debt | US | $222K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $204K | – | 0.00 |
| BlackRock Funding, Inc. | Long | Debt | US | $996K | – | 0.02 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $14M | – | 0.27 |
| BlackRock TCP Capital Corp. | Long | Debt | US | $229K | – | 0.00 |
| BlackRock, Inc. | Long | Debt | US | $881K | – | 0.02 |
| BlackRock, Inc. | Long | Debt | US | $414K | – | 0.01 |
| BlackRock, Inc. | Long | Debt | US | $333K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $914K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $462K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $228K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $451K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $438K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $240K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $497K | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $313K | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $210K | – | 0.00 |
| Blue Owl Capital Corp. | Long | Debt | US | $663K | – | 0.01 |
| Blue Owl Capital Corp. | Long | Debt | US | $471K | – | 0.01 |
| Blue Owl Capital Corp. | Long | Debt | US | $341K | – | 0.01 |
| Blue Owl Capital Corp. | Long | Debt | US | $243K | – | 0.00 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $517K | – | 0.01 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $285K | – | 0.01 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $183K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $405K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $251K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $2M | – | 0.04 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.03 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $959K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $641K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $621K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $570K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $550K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $474K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $443K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $336K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $279K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $272K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $193K | – | 0.00 |
| Bon Secours Mercy Health, Inc., Series 2018 | Long | Debt | US | $122K | – | 0.00 |
| Booking Holdings, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Booking Holdings, Inc. | Long | Debt | US | $486K | – | 0.01 |
| BorgWarner, Inc. | Long | Debt | US | $278K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.02 |
| Boston Properties LP | Long | Debt | US | $665K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $3M | – | 0.05 |
| BP Capital Markets America, Inc. | Long | Debt | US | $1M | – | 0.02 |
| BP Capital Markets America, Inc. | Long | Debt | US | $971K | – | 0.02 |
| BP Capital Markets America, Inc. | Long | Debt | US | $729K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $532K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $499K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $481K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $208K | – | 0.00 |
| BP Capital Markets plc | Long | Debt | GB | $1M | – | 0.02 |
| BP Capital Markets plc | Long | Debt | GB | $1M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $478K | – | 0.01 |
| Brighthouse Financial, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Brighthouse Financial, Inc. | Long | Debt | US | $145K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $3M | – | 0.06 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $3M | – | 0.05 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $719K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $699K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $578K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $565K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $529K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $288K | – | 0.01 |
| British Telecommunications plc | Long | Debt | GB | $2M | – | 0.05 |
| British Telecommunications plc | Long | Debt | GB | $498K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $354K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $348K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $268K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $240K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $206K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $156K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $5M | – | 0.09 |
| Broadcom, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Broadcom, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Broadcom, Inc. | Long | Debt | US | $461K | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $250K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $238K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $185K | – | 0.00 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $842K | – | 0.02 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $446K | – | 0.01 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $336K | – | 0.01 |
| Brookfield Finance, Inc. | Long | Debt | CA | $2M | – | 0.04 |
| Brookfield Finance, Inc. | Long | Debt | CA | $477K | – | 0.01 |
| Brookfield Finance, Inc. | Long | Debt | CA | $195K | – | 0.00 |
| Brown & Brown, Inc. | Long | Debt | US | $297K | – | 0.01 |
| Brown & Brown, Inc. | Long | Debt | US | $289K | – | 0.01 |
| Brown-Forman Corp. | Long | Debt | US | $784K | – | 0.01 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $643K | – | 0.01 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $478K | – | 0.01 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $215K | – | 0.00 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $205K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $490K | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $382K | – | 0.01 |
| Cabot Corp. | Long | Debt | US | $471K | – | 0.01 |
| Cabot Corp. | Long | Debt | US | $195K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $206K | – | 0.00 |
| Campbell Soup Co. | Long | Debt | US | $747K | – | 0.01 |
| Canada Government Bond | Long | Debt | CA | $759K | – | 0.01 |
| Canada Government Bond | Long | Debt | CA | $337K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $694K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $514K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $505K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $499K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $497K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $491K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $258K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $215K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $201K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $199K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $123K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $461K | – | 0.01 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $1M | – | 0.02 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $337K | – | 0.01 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $307K | – | 0.01 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $304K | – | 0.01 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $277K | – | 0.01 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $267K | – | 0.01 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $153K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $1M | – | 0.02 |
| Capital One Financial Corp. | Long | Debt | US | $951K | – | 0.02 |
| Capital One Financial Corp. | Long | Debt | US | $814K | – | 0.02 |
| Capital One Financial Corp. | Long | Debt | US | $785K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $781K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $734K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $496K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $495K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $493K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $491K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $481K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $478K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $452K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $344K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $343K | – | 0.01 |
| Cardinal Health, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Carrier Global Corp. | Long | Debt | US | $1M | – | 0.03 |
| Carrier Global Corp. | Long | Debt | US | $776K | – | 0.01 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $499K | – | 0.01 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $491K | – | 0.01 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $481K | – | 0.01 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $367K | – | 0.01 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $330K | – | 0.01 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $328K | – | 0.01 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $249K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $237K | – | 0.00 |
| Caterpillar, Inc. | Long | Debt | US | $313K | – | 0.01 |
| Caterpillar, Inc. | Long | Debt | US | $294K | – | 0.01 |
| Cboe Global Markets, Inc. | Long | Debt | US | $628K | – | 0.01 |
| Cboe Global Markets, Inc. | Long | Debt | US | $431K | – | 0.01 |
| CBRE Services, Inc. | Long | Debt | US | $1M | – | 0.03 |
| CBRE Services, Inc. | Long | Debt | US | $208K | – | 0.00 |
| CDW LLC | Long | Debt | US | $671K | – | 0.01 |
| CDW LLC | Long | Debt | US | $654K | – | 0.01 |
| CDW LLC | Long | Debt | US | $486K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $522K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $514K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $514K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $507K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $364K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $229K | – | 0.00 |
| Celulosa Arauco y Constitucion SA | Long | Debt | CL | $468K | – | 0.01 |
| Cencora, Inc. | Long | Debt | US | $660K | – | 0.01 |
| Cencora, Inc. | Long | Debt | US | $513K | – | 0.01 |
| Cencora, Inc. | Long | Debt | US | $378K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $195K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series AE | Long | Debt | US | $232K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series AG | Long | Debt | US | $172K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series Z | Long | Debt | US | $236K | – | 0.00 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $999K | – | 0.02 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $497K | – | 0.01 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $480K | – | 0.01 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $94K | – | 0.00 |
| CenterPoint Energy, Inc. | Long | Debt | US | $292K | – | 0.01 |
| Central Puget Sound Regional Transit Authority | Long | Debt | US | $4K | – | 0.00 |
| CH Robinson Worldwide, Inc. | Long | Debt | US | $484K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $1M | – | 0.02 |
| Charles Schwab Corp. (The) | Long | Debt | US | $628K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $519K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $507K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $476K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $461K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $433K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $347K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $339K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $290K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $255K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $241K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $196K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $3M | – | 0.06 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.02 |
| Charter Communications Operating LLC | Long | Debt | US | $500K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $2M | – | 0.05 |
| Cheniere Energy Partners LP | Long | Debt | US | $934K | – | 0.02 |
| Chevron Corp. | Long | Debt | US | $1M | – | 0.03 |
| Chevron Corp. | Long | Debt | US | $1M | – | 0.02 |
| Chevron Corp. | Long | Debt | US | $231K | – | 0.00 |
| Chevron USA, Inc. | Long | Debt | US | $633K | – | 0.01 |
| Chevron USA, Inc. | Long | Debt | US | $275K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $1M | – | 0.03 |
| Chubb INA Holdings LLC | Long | Debt | US | $397K | – | 0.01 |
| Church & Dwight Co., Inc. | Long | Debt | US | $175K | – | 0.00 |
| CI Financial Corp. | Long | Debt | CA | $445K | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $2M | – | 0.04 |
| Cigna Group (The) | Long | Debt | US | $1M | – | 0.02 |
| Cigna Group (The) | Long | Debt | US | $986K | – | 0.02 |
| Cigna Group (The) | Long | Debt | US | $516K | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $502K | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $500K | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $467K | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $378K | – | 0.01 |
| Cintas Corp. No. 2 | Long | Debt | US | $577K | – | 0.01 |
| Cintas Corp. No. 2 | Long | Debt | US | $470K | – | 0.01 |
| Cisco Systems, Inc. | Long | Debt | US | $3M | – | 0.06 |
| Cisco Systems, Inc. | Long | Debt | US | $725K | – | 0.01 |
| Citibank NA | Long | Debt | US | $1M | – | 0.02 |
| Citibank NA | Long | Debt | US | $759K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $3M | – | 0.06 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.05 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $992K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $944K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $749K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $736K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $726K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $703K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $696K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $679K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $585K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $480K | – | 0.01 |
| Citizens Bank NA | Long | Debt | US | $484K | – | 0.01 |
| Citizens Bank NA | Long | Debt | US | $482K | – | 0.01 |
| Citizens Financial Group, Inc. | Long | Debt | US | $472K | – | 0.01 |
| Citizens Financial Group, Inc. | Long | Debt | US | $460K | – | 0.01 |
| Citizens Financial Group, Inc. | Long | Debt | US | $413K | – | 0.01 |
| Citizens Financial Group, Inc. | Long | Debt | US | $127K | – | 0.00 |
| City of Chicago, International Airport, Revenue Bonds, Series 2010B (Chicago O'Hare International Airport) | Long | Debt | US | $4K | – | 0.00 |
| City of New York Municipal Water Finance Authority, Water & Sewer System, Revenue Bonds, Series 2010EE | Long | Debt | US | $4K | – | 0.00 |
| City of New York Transitional Finance Authority, Future Tax Secured Bonds, Revenue Bonds, Series 2011A | Long | Debt | US | $8K | – | 0.00 |
| City of New York, General Obligation Bonds, Series 2009-A1, Series A-2 (City of New York NY) | Long | Debt | US | $4K | – | 0.00 |
| City of New York, Municipal Water Finance Authority, Water & Sewer System, Revenue Bonds, Series 2010GG (City of New York Municipal Water Finance Authority) | Long | Debt | US | $2K | – | 0.00 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $722K | – | 0.01 |
| Clorox Co. (The) | Long | Debt | US | $487K | – | 0.01 |
| Clorox Co. (The) | Long | Debt | US | $484K | – | 0.01 |
| Clorox Co. (The) | Long | Debt | US | $481K | – | 0.01 |
| Clorox Co. (The) | Long | Debt | US | $470K | – | 0.01 |
| Clorox Co. (The) | Long | Debt | US | $117K | – | 0.00 |
| CME Group, Inc. | Long | Debt | US | $338K | – | 0.01 |
| CME Group, Inc. | Long | Debt | US | $304K | – | 0.01 |
| CMS Energy Corp. | Long | Debt | US | $201K | – | 0.00 |
| CNA Financial Corp. | Long | Debt | US | $493K | – | 0.01 |
| CNA Financial Corp. | Long | Debt | US | $473K | – | 0.01 |
| CNA Financial Corp. | Long | Debt | US | $199K | – | 0.00 |
| CNA Financial Corp. | Long | Debt | US | $141K | – | 0.00 |
| CNH Industrial Capital LLC | Long | Debt | US | $829K | – | 0.02 |
| CNH Industrial Capital LLC | Long | Debt | US | $462K | – | 0.01 |
| CNH Industrial Capital LLC | Long | Debt | US | $85K | – | 0.00 |
| CNH Industrial NV | Long | Debt | NL | $627K | – | 0.01 |
| CNOOC Finance 2013 Ltd. | Long | Debt | VG | $551K | – | 0.01 |
| CNOOC Finance 2015 USA LLC | Long | Debt | US | $197K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $847K | – | 0.02 |
| Coca-Cola Co. (The) | Long | Debt | US | $701K | – | 0.01 |
| Coca-Cola Co. (The) | Long | Debt | US | $661K | – | 0.01 |
| Coca-Cola Co. (The) | Long | Debt | US | $653K | – | 0.01 |
| Coca-Cola Co. (The) | Long | Debt | US | $474K | – | 0.01 |
| Coca-Cola Co. (The) | Long | Debt | US | $386K | – | 0.01 |
| Coca-Cola Co. (The) | Long | Debt | US | $274K | – | 0.01 |
| Coca-Cola Consolidated, Inc. | Long | Debt | US | $245K | – | 0.00 |
| Coca-Cola Consolidated, Inc. | Long | Debt | US | $125K | – | 0.00 |
| Coca-Cola Femsa SAB de CV | Long | Debt | MX | $1M | – | 0.02 |
| Colgate-Palmolive Co. | Long | Debt | US | $355K | – | 0.01 |
| Colgate-Palmolive Co. | Long | Debt | US | $238K | – | 0.00 |
| Colgate-Palmolive Co. | Long | Debt | US | $122K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $5M | – | 0.09 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.04 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.04 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.03 |
| Comcast Corp. | Long | Debt | US | $725K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $487K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $345K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $297K | – | 0.01 |
| Comerica Bank | Long | Debt | US | $244K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $224K | – | 0.00 |
| Comerica, Inc. | Long | Debt | US | $413K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $399K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $313K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $293K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $170K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $1M | – | 0.02 |
| Commonwealth Edison Co. | Long | Debt | US | $209K | – | 0.00 |
| Commonwealth Edison Co., Series 122 | Long | Debt | US | $468K | – | 0.01 |
| Commonwealth of Massachusetts | Long | Debt | US | $152K | – | 0.00 |
| Conagra Brands, Inc. | Long | Debt | US | $868K | – | 0.02 |
| Conagra Brands, Inc. | Long | Debt | US | $528K | – | 0.01 |
| Conagra Brands, Inc. | Long | Debt | US | $294K | – | 0.01 |
| Connecticut Light & Power Co. (The), Series A | Long | Debt | US | $408K | – | 0.01 |
| Connecticut Light & Power Co. (The), Series A | Long | Debt | US | $238K | – | 0.00 |
| Connecticut Light & Power Co. (The), Series A | Long | Debt | US | $234K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $633K | – | 0.01 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $528K | – | 0.01 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $500K | – | 0.01 |
| Consolidated Edison Co. of New York, Inc., Series B | Long | Debt | US | $281K | – | 0.01 |
| Consolidated Edison Co. of New York, Inc., Series D | Long | Debt | US | $481K | – | 0.01 |
| Constellation Brands, Inc. | Long | Debt | US | $681K | – | 0.01 |
| Constellation Brands, Inc. | Long | Debt | US | $488K | – | 0.01 |
| Constellation Brands, Inc. | Long | Debt | US | $480K | – | 0.01 |
| Constellation Brands, Inc. | Long | Debt | US | $390K | – | 0.01 |
| Constellation Brands, Inc. | Long | Debt | US | $330K | – | 0.01 |
| Constellation Brands, Inc. | Long | Debt | US | $304K | – | 0.01 |
| Constellation Brands, Inc. | Long | Debt | US | $287K | – | 0.01 |
| Constellation Brands, Inc. | Long | Debt | US | $242K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $85K | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $362K | – | 0.01 |
| Constellation Energy Generation LLC | Long | Debt | US | $314K | – | 0.01 |
| Consumers Energy Co. | Long | Debt | US | $714K | – | 0.01 |
| Consumers Energy Co. | Long | Debt | US | $498K | – | 0.01 |
| Consumers Energy Co. | Long | Debt | US | $495K | – | 0.01 |
| Consumers Energy Co. | Long | Debt | US | $301K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $785K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $493K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $250K | – | 0.00 |
| COPT Defense Properties LP | Long | Debt | US | $360K | – | 0.01 |
| COPT Defense Properties LP | Long | Debt | US | $255K | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Corp. Andina de Fomento | Long | Debt | US | $714K | – | 0.01 |
| Corp. Andina de Fomento | Long | Debt | US | $601K | – | 0.01 |
| Corp. Andina de Fomento | Long | Debt | US | $450K | – | 0.01 |
| Corp. Andina de Fomento | Long | Debt | US | $178K | – | 0.00 |
| Costco Wholesale Corp. | Long | Debt | US | $2M | – | 0.05 |
| Coterra Energy, Inc. | Long | Debt | US | $334K | – | 0.01 |
| Council of Europe Development Bank | Long | Debt | US | $689K | – | 0.01 |
| Council of Europe Development Bank | Long | Debt | US | $490K | – | 0.01 |
| Council of Europe Development Bank | Long | Debt | US | $482K | – | 0.01 |
| County of Los Angeles Community College District, General Obligation Bonds, Series 2008-E | Long | Debt | US | $5K | – | 0.00 |
| County of Nashville & Davidson Convention Center Authority, Revenue Bonds, Series 2010B | Long | Debt | US | $222K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Crown Castle, Inc. | Long | Debt | US | $909K | – | 0.02 |
| Crown Castle, Inc. | Long | Debt | US | $713K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $687K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $407K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $252K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $178K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $159K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $96K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $708K | – | 0.01 |
| CSX Corp. | Long | Debt | US | $525K | – | 0.01 |
| CSX Corp. | Long | Debt | US | $487K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $440K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $238K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $143K | – | 0.00 |
| Cummins, Inc. | Long | Debt | US | $157K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $2M | – | 0.05 |
| CVS Health Corp. | Long | Debt | US | $2M | – | 0.04 |
| CVS Health Corp. | Long | Debt | US | $2M | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $396K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $391K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $335K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $304K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $273K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $238K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $191K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $178K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $178K | – | 0.00 |
| Danaher Corp. | Long | Debt | US | $303K | – | 0.01 |
| Darden Restaurants, Inc. | Long | Debt | US | $299K | – | 0.01 |
| Dell International LLC | Long | Debt | US | $2M | – | 0.03 |
| Dell International LLC | Long | Debt | US | $1M | – | 0.02 |
| Dell International LLC | Long | Debt | US | $1M | – | 0.02 |
| Dell International LLC | Long | Debt | US | $322K | – | 0.01 |
| Dell International LLC | Long | Debt | US | $252K | – | 0.00 |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class AA | Long | ABS-other | US | $345K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $2M | – | 0.04 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $978K | – | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $930K | – | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $506K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $502K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $471K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $335K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $280K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $229K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $169K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $155K | – | 0.00 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $3M | – | 0.06 |
| Devon Energy Corp. | Long | Debt | US | $501K | – | 0.01 |
| DH Europe Finance II Sarl | Long | Debt | LU | $280K | – | 0.01 |
| Diageo Capital plc | Long | Debt | GB | $2M | – | 0.03 |
| Diageo Capital plc | Long | Debt | GB | $385K | – | 0.01 |
| Diageo Capital plc | Long | Debt | GB | $362K | – | 0.01 |
| Diageo Capital plc | Long | Debt | GB | $233K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $209K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $734K | – | 0.01 |
| Diamondback Energy, Inc. | Long | Debt | US | $374K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $1M | – | 0.03 |
| Digital Realty Trust LP | Long | Debt | US | $505K | – | 0.01 |
| Discover Bank | Long | Debt | US | $801K | – | 0.02 |
| Discover Bank | Long | Debt | US | $599K | – | 0.01 |
| Discover Bank | Long | Debt | US | $214K | – | 0.00 |
| Discover Financial Services | Long | Debt | US | $1M | – | 0.02 |
| Discover Financial Services | Long | Debt | US | $543K | – | 0.01 |
| Discover Financial Services | Long | Debt | US | $490K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $1M | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $493K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $419K | – | 0.01 |
| DOC DR LLC | Long | Debt | US | $244K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $481K | – | 0.01 |
| Dollar General Corp. | Long | Debt | US | $414K | – | 0.01 |
| Dollar General Corp. | Long | Debt | US | $391K | – | 0.01 |
| Dollar General Corp. | Long | Debt | US | $123K | – | 0.00 |
| Dollar Tree, Inc. | Long | Debt | US | $415K | – | 0.01 |
| Dominion Energy, Inc. | Long | Debt | US | $483K | – | 0.01 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $284K | – | 0.01 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $232K | – | 0.00 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $371K | – | 0.01 |
| Dominion Energy, Inc., Series D | Long | Debt | US | $427K | – | 0.01 |
| Dover Corp. | Long | Debt | US | $242K | – | 0.00 |
| Dover Corp. | Long | Debt | US | $95K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $495K | – | 0.01 |
| DR Horton, Inc. | Long | Debt | US | $666K | – | 0.01 |
| DR Horton, Inc. | Long | Debt | US | $337K | – | 0.01 |
| DR Horton, Inc. | Long | Debt | US | $251K | – | 0.00 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $15M | – | 0.28 |
| DTE Electric Co., Series A | Long | Debt | US | $286K | – | 0.01 |
| DTE Electric Co., Series A | Long | Debt | US | $216K | – | 0.00 |
| DTE Energy Co. | Long | Debt | US | $1M | – | 0.02 |
| DTE Energy Co. | Long | Debt | US | $709K | – | 0.01 |
| DTE Energy Co. | Long | Debt | US | $408K | – | 0.01 |
| DTE Energy Co. | Long | Debt | US | $220K | – | 0.00 |
| DTE Energy Co., Series C | Long | Debt | US | $150K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $491K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $480K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $321K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $265K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $189K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $706K | – | 0.01 |
| Duke Energy Corp. | Long | Debt | US | $629K | – | 0.01 |
| Duke Energy Corp. | Long | Debt | US | $509K | – | 0.01 |
| Duke Energy Corp. | Long | Debt | US | $364K | – | 0.01 |
| Duke Energy Corp. | Long | Debt | US | $332K | – | 0.01 |
| Duke Energy Corp. | Long | Debt | US | $293K | – | 0.01 |
| Duke Energy Corp. | Long | Debt | US | $286K | – | 0.01 |
| Duke Energy Corp. | Long | Debt | US | $251K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $215K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $716K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $621K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $324K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $234K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $178K | – | 0.00 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $35K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $497K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $407K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $326K | – | 0.01 |
| DuPont de Nemours, Inc. | Long | Debt | US | $1M | – | 0.02 |
| DuPont de Nemours, Inc. | Long | Debt | US | $997K | – | 0.02 |
| DXC Technology Co. | Long | Debt | US | $689K | – | 0.01 |
| DXC Technology Co. | Long | Debt | US | $652K | – | 0.01 |
| Eagle Materials, Inc. | Long | Debt | US | $317K | – | 0.01 |
| Eastman Chemical Co. | Long | Debt | US | $758K | – | 0.01 |
| Eaton Corp. | Long | Debt | US | $472K | – | 0.01 |
| Eaton Corp. | Long | Debt | US | $304K | – | 0.01 |
| Eaton Vance Corp. | Long | Debt | US | $239K | – | 0.00 |
| eBay, Inc. | Long | Debt | US | $850K | – | 0.02 |
| eBay, Inc. | Long | Debt | US | $719K | – | 0.01 |
| eBay, Inc. | Long | Debt | US | $619K | – | 0.01 |
| Ecolab, Inc. | Long | Debt | US | $918K | – | 0.02 |
| Ecolab, Inc. | Long | Debt | US | $204K | – | 0.00 |
| Edison International | Long | Debt | US | $495K | – | 0.01 |
| Edison International | Long | Debt | US | $477K | – | 0.01 |
| Edison International | Long | Debt | US | $283K | – | 0.01 |
| Edison International | Long | Debt | US | $106K | – | 0.00 |
| Edison International | Long | Debt | US | $40K | – | 0.00 |
| Edwards Lifesciences Corp. | Long | Debt | US | $724K | – | 0.01 |
| EIDP, Inc. | Long | Debt | US | $483K | – | 0.01 |
| EIDP, Inc. | Long | Debt | US | $350K | – | 0.01 |
| EIDP, Inc. | Long | Debt | US | $139K | – | 0.00 |
| Electronic Arts, Inc. | Long | Debt | US | $595K | – | 0.01 |
| Electronic Arts, Inc. | Long | Debt | US | $241K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $928K | – | 0.02 |
| Elevance Health, Inc. | Long | Debt | US | $703K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $683K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $639K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $483K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $311K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $180K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $179K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $141K | – | 0.00 |
| Eli Lilly and Co. | Long | Debt | US | $2M | – | 0.04 |
| Eli Lilly and Co. | Long | Debt | US | $244K | – | 0.00 |
| Eli Lilly and Co. | Long | Debt | US | $220K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $637K | – | 0.01 |
| Emera US Finance LP | Long | Debt | US | $276K | – | 0.01 |
| Emerson Electric Co. | Long | Debt | US | $607K | – | 0.01 |
| Emerson Electric Co. | Long | Debt | US | $532K | – | 0.01 |
| Emerson Electric Co. | Long | Debt | US | $501K | – | 0.01 |
| Emerson Electric Co. | Long | Debt | US | $214K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $2M | – | 0.04 |
| Enbridge, Inc. | Long | Debt | CA | $678K | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $488K | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $382K | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $277K | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $248K | – | 0.00 |
| Enel Americas SA | Long | Debt | CL | $158K | – | 0.00 |
| Enel Chile SA | Long | Debt | CL | $724K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $999K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $987K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $709K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $484K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $483K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $370K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $296K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $251K | – | 0.00 |
| Enstar Group Ltd. | Long | Debt | BM | $336K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $292K | – | 0.01 |
| Entergy Corp. | Long | Debt | US | $1M | – | 0.02 |
| Entergy Corp. | Long | Debt | US | $900K | – | 0.02 |
| Entergy Corp. | Long | Debt | US | $495K | – | 0.01 |
| Entergy Corp. | Long | Debt | US | $285K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $497K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $469K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $971K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $687K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $674K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $579K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $505K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $467K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $115K | – | 0.00 |
| Enterprise Products Operating LLC, Series E | Long | Debt | US | $717K | – | 0.01 |
| EOG Resources, Inc. | Long | Debt | US | $492K | – | 0.01 |
| EQT Corp. | Long | Debt | US | $2M | – | 0.04 |
| EQT Corp. | Long | Debt | US | $378K | – | 0.01 |
| Equifax, Inc. | Long | Debt | US | $747K | – | 0.01 |
| Equifax, Inc. | Long | Debt | US | $562K | – | 0.01 |
| Equinix, Inc. | Long | Debt | US | $710K | – | 0.01 |
| Equinix, Inc. | Long | Debt | US | $628K | – | 0.01 |
| Equinix, Inc. | Long | Debt | US | $456K | – | 0.01 |
| Equinix, Inc. | Long | Debt | US | $429K | – | 0.01 |
| Equinix, Inc. | Long | Debt | US | $409K | – | 0.01 |
| Equinix, Inc. | Long | Debt | US | $328K | – | 0.01 |
| Equinix, Inc. | Long | Debt | US | $325K | – | 0.01 |
| Equinix, Inc. | Long | Debt | US | $310K | – | 0.01 |
| Equinix, Inc. | Long | Debt | US | $253K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $194K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $573K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $394K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $327K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $336K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $289K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $161K | – | 0.00 |
| Essential Utilities, Inc. | Long | Debt | US | $279K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $548K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $472K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $241K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $480K | – | 0.01 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $477K | – | 0.01 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $242K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $221K | – | 0.00 |
| European Bank for Reconstruction & Development | Long | Debt | US | $1M | – | 0.03 |
| European Bank for Reconstruction & Development | Long | Debt | US | $1M | – | 0.03 |
| European Bank for Reconstruction & Development | Long | Debt | US | $700K | – | 0.01 |
| European Bank for Reconstruction & Development | Long | Debt | US | $564K | – | 0.01 |
| European Investment Bank | Long | Debt | US | $3M | – | 0.06 |
| European Investment Bank | Long | Debt | US | $3M | – | 0.06 |
| European Investment Bank | Long | Debt | US | $2M | – | 0.04 |
| European Investment Bank | Long | Debt | US | $2M | – | 0.04 |
| European Investment Bank | Long | Debt | US | $2M | – | 0.04 |
| European Investment Bank | Long | Debt | US | $2M | – | 0.04 |
| European Investment Bank | Long | Debt | US | $1M | – | 0.03 |
| European Investment Bank | Long | Debt | US | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | US | $1M | – | 0.02 |
| European Investment Bank | Long | Debt | US | $940K | – | 0.02 |
| European Investment Bank | Long | Debt | US | $920K | – | 0.02 |
| European Investment Bank | Long | Debt | US | $862K | – | 0.02 |
| European Investment Bank | Long | Debt | US | $844K | – | 0.02 |
| European Investment Bank | Long | Debt | US | $782K | – | 0.01 |
| European Investment Bank | Long | Debt | US | $775K | – | 0.01 |
| European Investment Bank | Long | Debt | US | $751K | – | 0.01 |
| European Investment Bank | Long | Debt | US | $709K | – | 0.01 |
| European Investment Bank | Long | Debt | US | $628K | – | 0.01 |
| European Investment Bank | Long | Debt | US | $603K | – | 0.01 |
| European Investment Bank | Long | Debt | US | $356K | – | 0.01 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $333K | – | 0.01 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $308K | – | 0.01 |
| Evergy Metro, Inc. | Long | ABS-other | US | $490K | – | 0.01 |
| Evergy Metro, Inc. | Long | Debt | US | $305K | – | 0.01 |
| Evergy, Inc. | Long | Debt | US | $446K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $480K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $415K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $342K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $247K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $188K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $172K | – | 0.00 |
| Eversource Energy, Series Q | Long | Debt | US | $142K | – | 0.00 |
| Eversource Energy, Series R | Long | Debt | US | $201K | – | 0.00 |
| Eversource Energy, Series U | Long | Debt | US | $230K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $484K | – | 0.01 |
| Exelon Corp. | Long | Debt | US | $468K | – | 0.01 |
| Exelon Corp. | Long | Debt | US | $437K | – | 0.01 |
| Exelon Corp. | Long | Debt | US | $298K | – | 0.01 |
| Exelon Corp. | Long | Debt | US | $150K | – | 0.00 |
| Expedia Group, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Expedia Group, Inc. | Long | Debt | US | $824K | – | 0.02 |
| Expedia Group, Inc. | Long | Debt | US | $160K | – | 0.00 |
| Export Development Canada | Long | Debt | CA | $1M | – | 0.03 |
| Export Development Canada | Long | Debt | CA | $1M | – | 0.03 |
| Export Development Canada | Long | Debt | CA | $954K | – | 0.02 |
| Export Development Canada | Long | Debt | CA | $888K | – | 0.02 |
| Export Development Canada | Long | Debt | CA | $732K | – | 0.01 |
| Export Development Canada | Long | Debt | CA | $301K | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $1M | – | 0.03 |
| Export-Import Bank of Korea | Long | Debt | KR | $973K | – | 0.02 |
| Export-Import Bank of Korea | Long | Debt | KR | $598K | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $499K | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $347K | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $335K | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $331K | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $316K | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $292K | – | 0.01 |
| Export-Import Bank of Korea | Long | Debt | KR | $262K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $221K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $199K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $481K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $469K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $381K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $357K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $334K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $285K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $155K | – | 0.00 |
| Exxon Mobil Corp. | Long | Debt | US | $2M | – | 0.04 |
| Exxon Mobil Corp. | Long | Debt | US | $473K | – | 0.01 |
| F&G Annuities & Life, Inc. | Long | Debt | US | $85K | – | 0.00 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $714K | – | 0.01 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $508K | – | 0.01 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $310K | – | 0.01 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $247K | – | 0.00 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $246K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $499K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $470K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $453K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $233K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $686K | – | 0.01 |
| FedEx Corp. | Long | Debt | US | $485K | – | 0.01 |
| FedEx Corp. | Long | Debt | US | $482K | – | 0.01 |
| FedEx Corp. | Long | Debt | US | $473K | – | 0.01 |
| FFCB | Long | Debt | US | $12M | – | 0.23 |
| FFCB | Long | Debt | US | $9M | – | 0.16 |
| FHLB | Long | Debt | US | $11M | – | 0.21 |
| FHLB | Long | Debt | US | $6M | – | 0.11 |
| FHLB | Long | Debt | US | $5M | – | 0.09 |
| FHLB | Long | Debt | US | $2M | – | 0.04 |
| FHLB | Long | Debt | US | $3K | – | 0.00 |
| FHLMC | Long | Debt | US | $9M | – | 0.18 |
| FHLMC | Long | Debt | US | $9M | – | 0.17 |
| FHLMC, Series Z | Long | Equity-preferred | US | $82K | 17K | 0.00 |
| FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD (FIGXX FID INST GOVT LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.02 |
| Fidelity National Financial, Inc. | Long | Debt | US | $459K | – | 0.01 |
| Fidelity National Financial, Inc. | Long | Debt | US | $266K | – | 0.01 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $496K | – | 0.01 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $303K | – | 0.01 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $189K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $716K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $480K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $284K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $278K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $227K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $108K | – | 0.00 |
| Fifth Third Bank NA | Long | Debt | US | $633K | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $582K | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $277K | – | 0.01 |
| First American Financial Corp. | Long | Debt | US | $251K | – | 0.00 |
| First American Financial Corp. | Long | Debt | US | $162K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Fiserv, Inc. | Long | Debt | US | $923K | – | 0.02 |
| Fiserv, Inc. | Long | Debt | US | $822K | – | 0.02 |
| Fiserv, Inc. | Long | Debt | US | $505K | – | 0.01 |
| Fiserv, Inc. | Long | Debt | US | $504K | – | 0.01 |
| Fiserv, Inc. | Long | Debt | US | $446K | – | 0.01 |
| Fiserv, Inc. | Long | Debt | US | $240K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $227K | – | 0.00 |
| Flex Ltd. | Long | Debt | SG | $641K | – | 0.01 |
| Flex Ltd. | Long | Debt | SG | $485K | – | 0.01 |
| Flex Ltd. | Long | Debt | SG | $339K | – | 0.01 |
| Florida Power & Light Co. | Long | Debt | US | $588K | – | 0.01 |
| Florida Power & Light Co. | Long | Debt | US | $489K | – | 0.01 |
| Florida Power & Light Co. | Long | Debt | US | $487K | – | 0.01 |
| Florida Power & Light Co. | Long | Debt | US | $369K | – | 0.01 |
| Florida Power & Light Co. | Long | Debt | US | $247K | – | 0.00 |
| Florida Power & Light Co., Series A | Long | Debt | US | $237K | – | 0.00 |
| Florida State Board of Administration Finance Corp. Revenue Bonds, Series 2020A | Long | Debt | US | $480K | – | 0.01 |
| Florida State Board of Administration Finance Corp. Revenue Bonds, Series 2020A | Long | Debt | US | $424K | – | 0.01 |
| Flowers Foods, Inc. | Long | Debt | US | $513K | – | 0.01 |
| Flowers Foods, Inc. | Long | Debt | US | $133K | – | 0.00 |
| FMC Corp. | Long | Debt | US | $492K | – | 0.01 |
| FMC Corp. | Long | Debt | US | $332K | – | 0.01 |
| FMC Corp. | Long | Debt | US | $313K | – | 0.01 |
| FNMA | Long | Debt | US | $8M | – | 0.15 |
| FNMA | Long | Debt | US | $8M | – | 0.15 |
| FNMA | Long | Debt | US | $7M | – | 0.12 |
| FNMA | Long | Debt | US | $5M | – | 0.10 |
| FNMA | Long | Debt | US | $5M | – | 0.09 |
| FNMA | Long | Debt | US | $4M | – | 0.08 |
| FNMA, Series S | Long | Equity-preferred | US | $113K | 22K | 0.00 |
| Ford Motor Co. | Long | Debt | US | $2M | – | 0.05 |
| Ford Motor Co. | Long | Debt | US | $2M | – | 0.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.06 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.06 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.06 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.04 |
| Fortinet, Inc. | Long | Debt | US | $172K | – | 0.00 |
| Fortinet, Inc. | Long | Debt | US | $103K | – | 0.00 |
| Fortis, Inc. | Long | Debt | CA | $711K | – | 0.01 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $454K | – | 0.01 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $319K | – | 0.01 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $316K | – | 0.01 |
| Fox Corp. | Long | Debt | US | $2M | – | 0.03 |
| Fox Corp. | Long | Debt | US | $716K | – | 0.01 |
| Fox Corp. | Long | Debt | US | $472K | – | 0.01 |
| Franklin Resources, Inc. | Long | Debt | US | $485K | – | 0.01 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $1M | – | 0.03 |
| FS KKR Capital Corp. | Long | Debt | US | $476K | – | 0.01 |
| FS KKR Capital Corp. | Long | Debt | US | $451K | – | 0.01 |
| FS KKR Capital Corp. | Long | Debt | US | $451K | – | 0.01 |
| FS KKR Capital Corp. | Long | Debt | US | $260K | – | 0.00 |
| General Dynamics Corp. | Long | Debt | US | $775K | – | 0.01 |
| General Dynamics Corp. | Long | Debt | US | $706K | – | 0.01 |
| General Dynamics Corp. | Long | Debt | US | $385K | – | 0.01 |
| General Mills, Inc. | Long | Debt | US | $719K | – | 0.01 |
| General Mills, Inc. | Long | Debt | US | $363K | – | 0.01 |
| General Mills, Inc. | Long | Debt | US | $176K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $742K | – | 0.01 |
| General Motors Co. | Long | Debt | US | $497K | – | 0.01 |
| General Motors Co. | Long | Debt | US | $420K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.02 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.02 |
| General Motors Financial Co., Inc. | Long | Debt | US | $813K | – | 0.02 |
| General Motors Financial Co., Inc. | Long | Debt | US | $726K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $725K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $702K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $696K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $694K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $620K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $537K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $506K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $502K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $475K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $475K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $462K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $445K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $441K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $410K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $352K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $298K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $203K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $184K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $154K | – | 0.00 |
| Genpact Luxembourg Sarl | Long | Debt | LU | $187K | – | 0.00 |
| Genpact Luxembourg Sarl | Long | Debt | LU | $127K | – | 0.00 |
| Genuine Parts Co. | Long | Debt | US | $1M | – | 0.02 |
| Genuine Parts Co. | Long | Debt | US | $231K | – | 0.00 |
| Georgia Municipal Electric Authority, Revenue Bonds, Series 2010A | Long | Debt | US | $3K | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $493K | – | 0.01 |
| Georgia Power Co. | Long | Debt | US | $488K | – | 0.01 |
| Georgia Power Co. | Long | Debt | US | $476K | – | 0.01 |
| Georgia Power Co. | Long | Debt | US | $338K | – | 0.01 |
| Georgia Power Co. | Long | Debt | US | $242K | – | 0.00 |
| Georgia Power Co., Series B | Long | Debt | US | $312K | – | 0.01 |
| Gilead Sciences, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Gilead Sciences, Inc. | Long | Debt | US | $209K | – | 0.00 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $483K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $521K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $490K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $483K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $463K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $419K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $312K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $298K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $205K | – | 0.00 |
| Globe Life, Inc. | Long | Debt | US | $475K | – | 0.01 |
| Globe Life, Inc. | Long | Debt | US | $401K | – | 0.01 |
| Globe Life, Inc. | Long | Debt | US | $138K | – | 0.00 |
| GLP Capital LP | Long | Debt | US | $743K | – | 0.01 |
| GLP Capital LP | Long | Debt | US | $385K | – | 0.01 |
| GLP Capital LP | Long | Debt | US | $210K | – | 0.00 |
| Goldman Sachs BDC, Inc. | Long | Debt | US | $239K | – | 0.00 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND (Goldman Sachs Fin Square Govt Fd) | Long | Short-term investment vehicle | US | $1M | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $6M | – | 0.11 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.06 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.06 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $1M | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $1M | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $978K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $957K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $956K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $935K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $933K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $899K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $858K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $599K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $565K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $464K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $424K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $305K | – | 0.01 |
| Golub Capital BDC, Inc. | Long | Debt | US | $449K | – | 0.01 |
| GXO Logistics, Inc. | Long | Debt | US | $158K | – | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $547K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $524K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $464K | – | 0.01 |
| Halliburton Co. | Long | Debt | US | $2M | – | 0.03 |
| Halliburton Co. | Long | Debt | US | $37K | – | 0.00 |
| Hanover Insurance Group, Inc. (The) | Long | Debt | US | $738K | – | 0.01 |
| Harley-Davidson, Inc. | Long | Debt | US | $390K | – | 0.01 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $475K | – | 0.01 |
| Hasbro, Inc. | Long | Debt | US | $461K | – | 0.01 |
| Hasbro, Inc. | Long | Debt | US | $273K | – | 0.01 |
| Hasbro, Inc. | Long | Debt | US | $238K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $2M | – | 0.05 |
| HCA, Inc. | Long | Debt | US | $994K | – | 0.02 |
| HCA, Inc. | Long | Debt | US | $801K | – | 0.02 |
| HCA, Inc. | Long | Debt | US | $616K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $496K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $440K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $308K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $222K | – | 0.00 |
| Healthcare Realty Holdings LP | Long | Debt | US | $406K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $906K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $700K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $369K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $185K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $167K | – | 0.00 |
| Helmerich & Payne, Inc. | Long | Debt | US | $88K | – | 0.00 |
| Hercules Capital, Inc. | Long | Debt | US | $310K | – | 0.01 |
| Hershey Co. (The) | Long | Debt | US | $345K | – | 0.01 |
| Hershey Co. (The) | Long | Debt | US | $345K | – | 0.01 |
| Hershey Co. (The) | Long | Debt | US | $326K | – | 0.01 |
| Hershey Co. (The) | Long | Debt | US | $294K | – | 0.01 |
| Hershey Co. (The) | Long | Debt | US | $178K | – | 0.00 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $563K | – | 0.01 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $503K | – | 0.01 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $499K | – | 0.01 |
| HF Sinclair Corp. | Long | Debt | US | $252K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $3M | – | 0.06 |
| Home Depot, Inc. (The) | Long | Debt | US | $722K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $703K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $609K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $587K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $586K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $479K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $427K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $417K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $386K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $338K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $317K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $280K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $143K | – | 0.00 |
| Honda Motor Co. Ltd. | Long | Debt | JP | $175K | – | 0.00 |
| Honda Motor Co. Ltd. | Long | Debt | JP | $155K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $852K | – | 0.02 |
| Honeywell International, Inc. | Long | Debt | US | $779K | – | 0.01 |
| Honeywell International, Inc. | Long | Debt | US | $465K | – | 0.01 |
| Honeywell International, Inc. | Long | Debt | US | $267K | – | 0.01 |
| Hormel Foods Corp. | Long | Debt | US | $475K | – | 0.01 |
| Hormel Foods Corp. | Long | Debt | US | $348K | – | 0.01 |
| HP, Inc. | Long | Debt | US | $696K | – | 0.01 |
| HP, Inc. | Long | Debt | US | $636K | – | 0.01 |
| HP, Inc. | Long | Debt | US | $495K | – | 0.01 |
| HP, Inc. | Long | Debt | US | $464K | – | 0.01 |
| HPS Corporate Lending Fund | Long | Debt | US | $494K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $5M | – | 0.09 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.03 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.03 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.03 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $984K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $782K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $754K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $658K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $498K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $492K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $484K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $395K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $388K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $388K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $371K | – | 0.01 |
| Hubbell, Inc. | Long | Debt | US | $471K | – | 0.01 |
| Hubbell, Inc. | Long | Debt | US | $242K | – | 0.00 |
| Hubbell, Inc. | Long | Debt | US | $141K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $748K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $585K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $566K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $490K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $375K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $362K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $204K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $203K | – | 0.00 |
| Huntington Bancshares, Inc. | Long | Debt | US | $510K | – | 0.01 |
| Huntington Bancshares, Inc. | Long | Debt | US | $427K | – | 0.01 |
| Huntington Bancshares, Inc. | Long | Debt | US | $397K | – | 0.01 |
| Huntington Bancshares, Inc. | Long | Debt | US | $380K | – | 0.01 |
| Huntington Bancshares, Inc. | Long | Debt | US | $242K | – | 0.00 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $878K | – | 0.02 |
| Huntington National Bank (The) | Long | Debt | US | $243K | – | 0.00 |
| Hyatt Hotels Corp. | Long | Debt | US | $915K | – | 0.02 |
| Hyatt Hotels Corp. | Long | Debt | US | $323K | – | 0.01 |
| Hyatt Hotels Corp. | Long | Debt | US | $273K | – | 0.01 |
| Hyatt Hotels Corp. | Long | Debt | US | $247K | – | 0.00 |
| IDEX Corp. | Long | Debt | US | $220K | – | 0.00 |
| Illinois Tool Works, Inc. | Long | Debt | US | $903K | – | 0.02 |
| Illumina, Inc. | Long | Debt | US | $185K | – | 0.00 |
| Indiana Michigan Power Co. | Long | Debt | US | $1M | – | 0.02 |
| Industrial & Commercial Bank of China Ltd. | Long | Debt | CN | $477K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $994K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $741K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $532K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $482K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $351K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $325K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $253K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $224K | – | 0.00 |
| Ingersoll Rand, Inc. | Long | Debt | US | $350K | – | 0.01 |
| Ingredion, Inc. | Long | Debt | US | $191K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $2M | – | 0.03 |
| Intel Corp. | Long | Debt | US | $1M | – | 0.03 |
| Intel Corp. | Long | Debt | US | $950K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $939K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $611K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $482K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $476K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $469K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $374K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $357K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $335K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $114K | – | 0.00 |
| Inter-American Development Bank | Long | Debt | US | $5M | – | 0.09 |
| Inter-American Development Bank | Long | Debt | US | $3M | – | 0.06 |
| Inter-American Development Bank | Long | Debt | US | $2M | – | 0.04 |
| Inter-American Development Bank | Long | Debt | US | $1M | – | 0.03 |
| Inter-American Development Bank | Long | Debt | US | $1M | – | 0.02 |
| Inter-American Development Bank | Long | Debt | US | $995K | – | 0.02 |
| Inter-American Development Bank | Long | Debt | US | $946K | – | 0.02 |
| Inter-American Development Bank | Long | Debt | US | $903K | – | 0.02 |
| Inter-American Development Bank | Long | Debt | US | $894K | – | 0.02 |
| Inter-American Development Bank | Long | Debt | US | $883K | – | 0.02 |
| Inter-American Development Bank | Long | Debt | US | $799K | – | 0.02 |
| Inter-American Development Bank | Long | Debt | US | $786K | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $764K | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $712K | – | 0.01 |
| Inter-American Investment Corp. | Long | Debt | US | $2M | – | 0.04 |
| Inter-American Investment Corp. | Long | Debt | US | $734K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $596K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $580K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $509K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $277K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $242K | – | 0.00 |
| International Bank for Reconstruction & Development | Long | Debt | US | $7M | – | 0.13 |
| International Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.06 |
| International Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.05 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.05 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.04 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.04 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | US | $1M | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | US | $1M | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | US | $1M | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | US | $1M | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | US | $1M | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | US | $1M | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | US | $341K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $1M | – | 0.03 |
| International Business Machines Corp. | Long | Debt | US | $1M | – | 0.02 |
| International Business Machines Corp. | Long | Debt | US | $494K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $493K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $493K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $488K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $487K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $476K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $369K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $326K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $186K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $172K | – | 0.00 |
| International Finance Corp. | Long | Debt | US | $1M | – | 0.03 |
| International Finance Corp. | Long | Debt | US | $916K | – | 0.02 |
| International Finance Corp. | Long | Debt | US | $700K | – | 0.01 |
| International Finance Corp. | Long | Debt | US | $602K | – | 0.01 |
| International Finance Corp. | Long | Debt | US | $524K | – | 0.01 |
| International Finance Corp. | Long | Debt | US | $450K | – | 0.01 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $371K | – | 0.01 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $1M | – | 0.03 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $345K | – | 0.01 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $244K | – | 0.00 |
| Interstate Power & Light Co. | Long | Debt | US | $468K | – | 0.01 |
| Interstate Power & Light Co. | Long | Debt | US | $433K | – | 0.01 |
| Interstate Power & Light Co. | Long | Debt | US | $105K | – | 0.00 |
| Intuit, Inc. | Long | Debt | US | $654K | – | 0.01 |
| Intuit, Inc. | Long | Debt | US | $505K | – | 0.01 |
| Intuit, Inc. | Long | Debt | US | $502K | – | 0.01 |
| Intuit, Inc. | Long | Debt | US | $239K | – | 0.00 |
| Intuit, Inc. | Long | Debt | US | $148K | – | 0.00 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $3M | – | 0.06 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $493K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $332K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $300K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $228K | – | 0.00 |
| Italian Republic Government Bond | Long | Debt | IT | $2M | – | 0.04 |
| Italian Republic Government Bond | Long | Debt | IT | $891K | – | 0.02 |
| ITC Holdings Corp. | Long | Debt | US | $377K | – | 0.01 |
| ITC Holdings Corp. | Long | Debt | US | $287K | – | 0.01 |
| J M Smucker Co. (The) | Long | Debt | US | $804K | – | 0.02 |
| J M Smucker Co. (The) | Long | Debt | US | $160K | – | 0.00 |
| Jabil, Inc. | Long | Debt | US | $363K | – | 0.01 |
| Jabil, Inc. | Long | Debt | US | $315K | – | 0.01 |
| Jabil, Inc. | Long | Debt | US | $257K | – | 0.00 |
| Jabil, Inc. | Long | Debt | US | $173K | – | 0.00 |
| Jabil, Inc. | Long | Debt | US | $136K | – | 0.00 |
| Jackson Financial, Inc. | Long | Debt | US | $280K | – | 0.01 |
| Jackson Financial, Inc. | Long | Debt | US | $251K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $2M | – | 0.04 |
| Japan Bank for International Cooperation | Long | Debt | JP | $1M | – | 0.03 |
| Japan Bank for International Cooperation | Long | Debt | JP | $1M | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $1M | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $987K | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $941K | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $858K | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $671K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $527K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $486K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $445K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $377K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $335K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $199K | – | 0.00 |
| Japan International Cooperation Agency | Long | Debt | JP | $718K | – | 0.01 |
| Japan International Cooperation Agency | Long | Debt | JP | $650K | – | 0.01 |
| Japan International Cooperation Agency | Long | Debt | JP | $490K | – | 0.01 |
| Japan International Cooperation Agency | Long | Debt | JP | $471K | – | 0.01 |
| Japan International Cooperation Agency | Long | Debt | JP | $201K | – | 0.00 |
| JB Hunt Transport Services, Inc. | Long | Debt | US | $489K | – | 0.01 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $2M | – | 0.05 |
| JD.com, Inc. | Long | Debt | KY | $486K | – | 0.01 |
| JD.com, Inc. | Long | Debt | KY | $292K | – | 0.01 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $656K | – | 0.01 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $272K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $785K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $528K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $501K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $500K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $499K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $498K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $477K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $472K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $467K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $411K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $395K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $374K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $359K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $343K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $300K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $300K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $294K | – | 0.01 |
| John Deere Capital Corp. | Long | Debt | US | $257K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $254K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $234K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $213K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $161K | – | 0.00 |
| John Deere Capital Corp., Series I | Long | Debt | US | $503K | – | 0.01 |
| John Deere Capital Corp., Series MTN1 | Long | Debt | US | $994K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $720K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $580K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $557K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $477K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $474K | – | 0.01 |
| Johnson Controls International plc | Long | Debt | IE | $472K | – | 0.01 |
| Johnson Controls International plc | Long | Debt | IE | $253K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $219K | – | 0.00 |
| JPMorgan Chase & Co. | Long | Debt | US | $4M | – | 0.09 |
| JPMorgan Chase & Co. | Long | Debt | US | $4M | – | 0.08 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.05 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.05 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $986K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $978K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $976K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $972K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $970K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $959K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $893K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $849K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $848K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $794K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $714K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $611K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $596K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $584K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $539K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $282K | – | 0.01 |
| Juniper Networks, Inc. | Long | Debt | US | $465K | – | 0.01 |
| Juniper Networks, Inc. | Long | Debt | US | $259K | – | 0.00 |
| Juniper Networks, Inc. | Long | Debt | US | $197K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $358K | – | 0.01 |
| Kellanova | Long | Debt | US | $615K | – | 0.01 |
| Kellanova | Long | Debt | US | $487K | – | 0.01 |
| Kellanova | Long | Debt | US | $179K | – | 0.00 |
| Kemper Corp. | Long | Debt | US | $428K | – | 0.01 |
| Kemper Corp. | Long | Debt | US | $409K | – | 0.01 |
| Kennametal, Inc. | Long | Debt | US | $243K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $475K | – | 0.01 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $311K | – | 0.01 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $189K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $175K | – | 0.00 |
| KeyBank NA | Long | Debt | US | $949K | – | 0.02 |
| KeyBank NA | Long | Debt | US | $525K | – | 0.01 |
| KeyBank NA | Long | Debt | US | $461K | – | 0.01 |
| KeyBank NA | Long | Debt | US | $445K | – | 0.01 |
| KeyBank NA | Long | Debt | US | $245K | – | 0.00 |
| KeyBank NA | Long | Debt | US | $95K | – | 0.00 |
| KeyCorp | Long | Debt | US | $680K | – | 0.01 |
| KeyCorp | Long | Debt | US | $303K | – | 0.01 |
| Keysight Technologies, Inc. | Long | Debt | US | $457K | – | 0.01 |
| Keysight Technologies, Inc. | Long | Debt | US | $223K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $393K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $331K | – | 0.01 |
| Kimberly-Clark Corp. | Long | Debt | US | $699K | – | 0.01 |
| Kimberly-Clark Corp. | Long | Debt | US | $621K | – | 0.01 |
| Kimberly-Clark Corp. | Long | Debt | US | $362K | – | 0.01 |
| Kimberly-Clark Corp. | Long | Debt | US | $293K | – | 0.01 |
| Kimberly-Clark Corp. | Long | Debt | US | $241K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $222K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $97K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $178K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Kinder Morgan, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Kinder Morgan, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Kinross Gold Corp. | Long | Debt | CA | $522K | – | 0.01 |
| Kite Realty Group LP | Long | Debt | US | $241K | – | 0.00 |
| KLA Corp. | Long | Debt | US | $607K | – | 0.01 |
| KLA Corp. | Long | Debt | US | $430K | – | 0.01 |
| Korea Development Bank (The) | Long | Debt | KR | $517K | – | 0.01 |
| Korea Development Bank (The) | Long | Debt | KR | $474K | – | 0.01 |
| Korea Development Bank (The) | Long | Debt | KR | $459K | – | 0.01 |
| Korea Development Bank (The) | Long | Debt | KR | $458K | – | 0.01 |
| Korea Development Bank (The) | Long | Debt | KR | $453K | – | 0.01 |
| Korea Development Bank (The) | Long | Debt | KR | $417K | – | 0.01 |
| Korea Development Bank (The) | Long | Debt | KR | $409K | – | 0.01 |
| Korea Development Bank (The) | Long | Debt | KR | $407K | – | 0.01 |
| Korea Development Bank (The) | Long | Debt | KR | $367K | – | 0.01 |
| Korea Development Bank (The) | Long | Debt | KR | $278K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $5M | – | 0.09 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $5M | – | 0.09 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $3M | – | 0.06 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $2M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $2M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $1M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $1M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $1M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $935K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $876K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $716K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $460K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $322K | – | 0.01 |
| Kroger Co. (The) | Long | Debt | US | $566K | – | 0.01 |
| Kroger Co. (The) | Long | Debt | US | $504K | – | 0.01 |
| Kroger Co. (The) | Long | Debt | US | $343K | – | 0.01 |
| L3Harris Technologies, Inc. | Long | Debt | US | $970K | – | 0.02 |
| L3Harris Technologies, Inc. | Long | Debt | US | $747K | – | 0.01 |
| L3Harris Technologies, Inc. | Long | Debt | US | $729K | – | 0.01 |
| L3Harris Technologies, Inc. | Long | Debt | US | $336K | – | 0.01 |
| L3Harris Technologies, Inc. | Long | Debt | US | $237K | – | 0.00 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $993K | – | 0.02 |
| Lam Research Corp. | Long | Debt | US | $732K | – | 0.01 |
| Lam Research Corp. | Long | Debt | US | $510K | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $777K | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $604K | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $560K | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $470K | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $453K | – | 0.01 |
| Las Vegas Sands Corp. | Long | Debt | US | $251K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $479K | – | 0.01 |
| Lazard Group LLC | Long | Debt | US | $338K | – | 0.01 |
| Lear Corp. | Long | Debt | US | $119K | – | 0.00 |
| Legg Mason, Inc. | Long | Debt | US | $248K | – | 0.00 |
| Leggett & Platt, Inc. | Long | Debt | US | $458K | – | 0.01 |
| Leggett & Platt, Inc. | Long | Debt | US | $320K | – | 0.01 |
| Leidos, Inc. | Long | Debt | US | $379K | – | 0.01 |
| Leidos, Inc. | Long | Debt | US | $90K | – | 0.00 |
| Leland Stanford Junior University (The) | Long | Debt | US | $32K | – | 0.00 |
| Lennox International, Inc. | Long | Debt | US | $252K | – | 0.00 |
| Lennox International, Inc. | Long | Debt | US | $129K | – | 0.00 |
| Lennox International, Inc. | Long | Debt | US | $90K | – | 0.00 |
| Lincoln National Corp. | Long | Debt | US | $650K | – | 0.01 |
| Lincoln National Corp. | Long | Debt | US | $478K | – | 0.01 |
| Linde, Inc. | Long | Debt | US | $497K | – | 0.01 |
| Linde, Inc. | Long | Debt | US | $402K | – | 0.01 |
| Linde, Inc. | Long | Debt | US | $339K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.03 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.03 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.02 |
| Lloyds Banking Group plc | Long | Debt | GB | $998K | – | 0.02 |
| Lloyds Banking Group plc | Long | Debt | GB | $981K | – | 0.02 |
| Lloyds Banking Group plc | Long | Debt | GB | $825K | – | 0.02 |
| Lloyds Banking Group plc | Long | Debt | GB | $506K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $382K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $221K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $2M | – | 0.04 |
| Lockheed Martin Corp. | Long | Debt | US | $609K | – | 0.01 |
| Lockheed Martin Corp. | Long | Debt | US | $472K | – | 0.01 |
| Loews Corp. | Long | Debt | US | $292K | – | 0.01 |
| Loews Corp. | Long | Debt | US | $54K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.03 |
| Lowe's Cos., Inc. | Long | Debt | US | $715K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $709K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $639K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $571K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $533K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $498K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $455K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $409K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $219K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $198K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $172K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $138K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $507K | – | 0.01 |
| LYB International Finance III LLC | Long | Debt | US | $228K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $228K | – | 0.00 |
| M&T Bank Corp. | Long | Debt | US | $993K | – | 0.02 |
| M&T Bank Corp. | Long | Debt | US | $321K | – | 0.01 |
| Magna International, Inc. | Long | Debt | CA | $510K | – | 0.01 |
| Magna International, Inc. | Long | Debt | CA | $499K | – | 0.01 |
| Magna International, Inc. | Long | Debt | CA | $259K | – | 0.00 |
| Magna International, Inc. | Long | Debt | CA | $246K | – | 0.00 |
| Main Street Capital Corp. | Long | Debt | US | $304K | – | 0.01 |
| Main Street Capital Corp. | Long | Debt | US | $65K | – | 0.00 |
| Manufacturers & Traders Trust Co. | Long | Debt | US | $479K | – | 0.01 |
| Manufacturers & Traders Trust Co. | Long | Debt | US | $307K | – | 0.01 |
| Manufacturers & Traders Trust Co. | Long | Debt | US | $249K | – | 0.00 |
| Manulife Financial Corp. | Long | Debt | CA | $980K | – | 0.02 |
| Manulife Financial Corp. | Long | Debt | CA | $719K | – | 0.01 |
| Manulife Financial Corp. | Long | Debt | CA | $455K | – | 0.01 |
| Manulife Financial Corp. | Long | Debt | CA | $324K | – | 0.01 |
| Marathon Oil Corp. | Long | Debt | US | $733K | – | 0.01 |
| Marathon Petroleum Corp. | Long | Debt | US | $286K | – | 0.01 |
| Markel Group, Inc. | Long | Debt | US | $331K | – | 0.01 |
| Markel Group, Inc. | Long | Debt | US | $83K | – | 0.00 |
| Marriott International, Inc. | Long | Debt | US | $593K | – | 0.01 |
| Marriott International, Inc. | Long | Debt | US | $183K | – | 0.00 |
| Marriott International, Inc. | Long | Debt | US | $164K | – | 0.00 |
| Marriott International, Inc., Series AA | Long | Debt | US | $489K | – | 0.01 |
| Marriott International, Inc., Series FF | Long | Debt | US | $703K | – | 0.01 |
| Marriott International, Inc., Series R | Long | Debt | US | $479K | – | 0.01 |
| Marriott International, Inc., Series X | Long | Debt | US | $480K | – | 0.01 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $1M | – | 0.03 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $683K | – | 0.01 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $283K | – | 0.01 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $475K | – | 0.01 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $306K | – | 0.01 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $207K | – | 0.00 |
| Martin Marietta Materials, Inc., Series CB | Long | Debt | US | $204K | – | 0.00 |
| Marvell Technology, Inc. | Long | Debt | US | $485K | – | 0.01 |
| Marvell Technology, Inc. | Long | Debt | US | $345K | – | 0.01 |
| Marvell Technology, Inc. | Long | Debt | US | $313K | – | 0.01 |
| Marvell Technology, Inc. | Long | Debt | US | $303K | – | 0.01 |
| Marvell Technology, Inc. | Long | Debt | US | $250K | – | 0.00 |
| Masco Corp. | Long | Debt | US | $411K | – | 0.01 |
| Masco Corp. | Long | Debt | US | $407K | – | 0.01 |
| Masco Corp. | Long | Debt | US | $328K | – | 0.01 |
| Mastercard, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Mastercard, Inc. | Long | Debt | US | $644K | – | 0.01 |
| Mastercard, Inc. | Long | Debt | US | $412K | – | 0.01 |
| Mastercard, Inc. | Long | Debt | US | $358K | – | 0.01 |
| Mastercard, Inc. | Long | Debt | US | $134K | – | 0.00 |
| McCormick & Co., Inc. | Long | Debt | US | $713K | – | 0.01 |
| McCormick & Co., Inc. | Long | Debt | US | $284K | – | 0.01 |
| McCormick & Co., Inc. | Long | Debt | US | $219K | – | 0.00 |
| McCormick & Co., Inc. | Long | Debt | US | $134K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $1M | – | 0.02 |
| McDonald's Corp. | Long | Debt | US | $743K | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $497K | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $494K | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $338K | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $319K | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $260K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $191K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $189K | – | 0.00 |
| McKesson Corp. | Long | Debt | US | $2M | – | 0.03 |
| McKesson Corp. | Long | Debt | US | $277K | – | 0.01 |
| McKesson Corp. | Long | Debt | US | $125K | – | 0.00 |
| Mead Johnson Nutrition Co. | Long | Debt | US | $600K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $740K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $708K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $551K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $487K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $475K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $411K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $286K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $267K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $245K | – | 0.00 |
| Mercury General Corp. | Long | Debt | US | $289K | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $3M | – | 0.05 |
| Meta Platforms, Inc. | Long | Debt | US | $497K | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $350K | – | 0.01 |
| MetLife, Inc. | Long | Debt | US | $1M | – | 0.02 |
| MetLife, Inc. | Long | Debt | US | $202K | – | 0.00 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities, Revenue Bonds, Series B (Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds) | Long | Debt | US | $976K | – | 0.02 |
| Micron Technology, Inc. | Long | Debt | US | $531K | – | 0.01 |
| Micron Technology, Inc. | Long | Debt | US | $502K | – | 0.01 |
| Micron Technology, Inc. | Long | Debt | US | $365K | – | 0.01 |
| Micron Technology, Inc. | Long | Debt | US | $351K | – | 0.01 |
| Micron Technology, Inc. | Long | Debt | US | $347K | – | 0.01 |
| Micron Technology, Inc. | Long | Debt | US | $322K | – | 0.01 |
| Micron Technology, Inc. | Long | Debt | US | $182K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $3M | – | 0.06 |
| Microsoft Corp. | Long | Debt | US | $964K | – | 0.02 |
| Microsoft Corp. | Long | Debt | US | $581K | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $298K | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $149K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $715K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $479K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $343K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $151K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $950K | – | 0.02 |
| MidAmerican Energy Co. | Long | Debt | US | $803K | – | 0.02 |
| Mississippi Power Co. | Long | Debt | US | $239K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.03 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.02 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $997K | – | 0.02 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $964K | – | 0.02 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $948K | – | 0.02 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $912K | – | 0.02 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $869K | – | 0.02 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $706K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $607K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $557K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $498K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $463K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $422K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $412K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $401K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $397K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $394K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $384K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $292K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $215K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $210K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $206K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $202K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc., Series 8NC7 | Long | Debt | JP | $207K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $957K | – | 0.02 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $804K | – | 0.02 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $694K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $675K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $608K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $506K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $504K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $462K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $455K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $417K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $300K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $252K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $245K | – | 0.00 |
| Mohawk Industries, Inc. | Long | Debt | US | $321K | – | 0.01 |
| Mohawk Industries, Inc. | Long | Debt | US | $128K | – | 0.00 |
| Molson Coors Beverage Co. | Long | Debt | US | $651K | – | 0.01 |
| Mondelez International, Inc. | Long | Debt | US | $740K | – | 0.01 |
| Mondelez International, Inc. | Long | Debt | US | $375K | – | 0.01 |
| Mondelez International, Inc. | Long | Debt | US | $345K | – | 0.01 |
| Moody's Corp. | Long | Debt | US | $1M | – | 0.02 |
| Moody's Corp. | Long | Debt | US | $235K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $987K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $980K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $965K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $919K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $894K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $846K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $765K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $762K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $751K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $724K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $695K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $674K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $556K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $498K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $497K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $497K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $456K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $432K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $298K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $357K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $346K | – | 0.01 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $113K | – | 0.00 |
| Mosaic Co. (The) | Long | Debt | US | $719K | – | 0.01 |
| Mosaic Co. (The) | Long | Debt | US | $105K | – | 0.00 |
| Motorola Solutions, Inc. | Long | Debt | US | $541K | – | 0.01 |
| Motorola Solutions, Inc. | Long | Debt | US | $507K | – | 0.01 |
| Motorola Solutions, Inc. | Long | Debt | US | $341K | – | 0.01 |
| MPLX LP | Long | Debt | US | $2M | – | 0.04 |
| MPLX LP | Long | Debt | US | $391K | – | 0.01 |
| MPLX LP | Long | Debt | US | $329K | – | 0.01 |
| Nasdaq, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Nasdaq, Inc. | Long | Debt | US | $601K | – | 0.01 |
| Nasdaq, Inc. | Long | Debt | US | $227K | – | 0.00 |
| Nasdaq, Inc. | Long | Debt | US | $141K | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $1M | – | 0.03 |
| National Australia Bank Ltd. | Long | Debt | AU | $729K | – | 0.01 |
| National Australia Bank Ltd. | Long | Debt | AU | $499K | – | 0.01 |
| National Australia Bank Ltd. | Long | Debt | AU | $485K | – | 0.01 |
| National Australia Bank Ltd. | Long | Debt | AU | $300K | – | 0.01 |
| National Australia Bank Ltd. | Long | Debt | AU | $249K | – | 0.00 |
| National Fuel Gas Co. | Long | Debt | US | $994K | – | 0.02 |
| National Fuel Gas Co. | Long | Debt | US | $291K | – | 0.01 |
| National Fuel Gas Co. | Long | Debt | US | $286K | – | 0.01 |
| National Fuel Gas Co. | Long | Debt | US | $250K | – | 0.00 |
| National Health Investors, Inc. | Long | Debt | US | $123K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $1M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $501K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $474K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $461K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $332K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $243K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $239K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $170K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $144K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $2M | – | 0.03 |
| NatWest Group plc | Long | Debt | GB | $1M | – | 0.02 |
| NatWest Group plc | Long | Debt | GB | $971K | – | 0.02 |
| NatWest Group plc | Long | Debt | GB | $739K | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $716K | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $276K | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $205K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $200K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $200K | – | 0.00 |
| NetApp, Inc. | Long | Debt | US | $277K | – | 0.01 |
| NetApp, Inc. | Long | Debt | US | $261K | – | 0.00 |
| New Jersey Economic Development Authority | Long | Debt | US | $1M | – | 0.02 |
| NewMarket Corp. | Long | Debt | US | $417K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.04 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $1M | – | 0.03 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $1M | – | 0.02 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $663K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $496K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $495K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $492K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $491K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $486K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $475K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $464K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $368K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $328K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $146K | – | 0.00 |
| NIKE, Inc. | Long | Debt | US | $942K | – | 0.02 |
| NIKE, Inc. | Long | Debt | US | $899K | – | 0.02 |
| NiSource, Inc. | Long | Debt | US | $1M | – | 0.02 |
| NiSource, Inc. | Long | Debt | US | $551K | – | 0.01 |
| NiSource, Inc. | Long | Debt | US | $449K | – | 0.01 |
| NiSource, Inc. | Long | Debt | US | $314K | – | 0.01 |
| NiSource, Inc. | Long | Debt | US | $207K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $174K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $641K | – | 0.01 |
| NNN REIT, Inc. | Long | Debt | US | $240K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $196K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $850K | – | 0.02 |
| Nomura Holdings, Inc. | Long | Debt | JP | $745K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $663K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $565K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $520K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $511K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $499K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $463K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $445K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $418K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $209K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $202K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $200K | – | 0.00 |
| Nordic Investment Bank | Long | Debt | US | $2M | – | 0.04 |
| Nordic Investment Bank | Long | Debt | US | $1M | – | 0.02 |
| Nordic Investment Bank | Long | Debt | US | $934K | – | 0.02 |
| Nordic Investment Bank | Long | Debt | US | $619K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | US | $397K | – | 0.01 |
| Norfolk Southern Corp. | Long | Debt | US | $477K | – | 0.01 |
| Norfolk Southern Corp. | Long | Debt | US | $440K | – | 0.01 |
| Norfolk Southern Corp. | Long | Debt | US | $354K | – | 0.01 |
| Norfolk Southern Corp. | Long | Debt | US | $346K | – | 0.01 |
| Northern States Power Co. | Long | Debt | US | $251K | – | 0.00 |
| Northern Trust Corp. | Long | Debt | US | $477K | – | 0.01 |
| Northern Trust Corp. | Long | Debt | US | $474K | – | 0.01 |
| Northern Trust Corp. | Long | Debt | US | $462K | – | 0.01 |
| Northern Trust Corp. | Long | Debt | US | $441K | – | 0.01 |
| Northern Trust Corp. | Long | Debt | US | $327K | – | 0.01 |
| Northrop Grumman Corp. | Long | Debt | US | $1M | – | 0.03 |
| Novartis Capital Corp. | Long | Debt | US | $955K | – | 0.02 |
| Novartis Capital Corp. | Long | Debt | US | $698K | – | 0.01 |
| NSTAR Electric Co. | Long | Debt | US | $476K | – | 0.01 |
| NSTAR Electric Co. | Long | Debt | US | $463K | – | 0.01 |
| NSTAR Electric Co. | Long | Debt | US | $402K | – | 0.01 |
| Nucor Corp. | Long | Debt | US | $1M | – | 0.02 |
| Nucor Corp. | Long | Debt | US | $489K | – | 0.01 |
| Nutrien Ltd. | Long | Debt | CA | $483K | – | 0.01 |
| Nutrien Ltd. | Long | Debt | CA | $443K | – | 0.01 |
| Nutrien Ltd. | Long | Debt | CA | $268K | – | 0.01 |
| Nutrien Ltd. | Long | Debt | CA | $232K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $498K | – | 0.01 |
| nVent Finance Sarl | Long | Debt | LU | $412K | – | 0.01 |
| NVIDIA Corp. | Long | Debt | US | $891K | – | 0.02 |
| NVIDIA Corp. | Long | Debt | US | $840K | – | 0.02 |
| NVIDIA Corp. | Long | Debt | US | $822K | – | 0.02 |
| NVR, Inc. | Long | Debt | US | $1M | – | 0.02 |
| NXP BV | Long | Debt | US | $1M | – | 0.02 |
| NXP BV | Long | Debt | US | $720K | – | 0.01 |
| NXP BV | Long | Debt | US | $499K | – | 0.01 |
| NXP BV | Long | Debt | US | $486K | – | 0.01 |
| NXP BV | Long | Debt | US | $419K | – | 0.01 |
| NXP BV | Long | Debt | US | $340K | – | 0.01 |
| NXP BV | Long | Debt | US | $156K | – | 0.00 |
| NXP BV | Long | Debt | US | $112K | – | 0.00 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $778K | – | 0.01 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $484K | – | 0.01 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $241K | – | 0.00 |
| Oaktree Specialty Lending Corp. | Long | Debt | US | $505K | – | 0.01 |
| Oaktree Specialty Lending Corp. | Long | Debt | US | $453K | – | 0.01 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $984K | – | 0.02 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $871K | – | 0.02 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $860K | – | 0.02 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $538K | – | 0.01 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $397K | – | 0.01 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $232K | – | 0.00 |
| Ohio Power Co., Series Q | Long | Debt | US | $188K | – | 0.00 |
| Ohio State University (The) | Long | Debt | US | $4K | – | 0.00 |
| Oklahoma Gas & Electric Co. | Long | Debt | US | $352K | – | 0.01 |
| Oklahoma Gas & Electric Co. | Long | Debt | US | $333K | – | 0.01 |
| Old Republic International Corp. | Long | Debt | US | $483K | – | 0.01 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $1M | – | 0.02 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $495K | – | 0.01 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $487K | – | 0.01 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $173K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $163K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $89K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $481K | – | 0.01 |
| ONEOK, Inc. | Long | Debt | US | $458K | – | 0.01 |
| ONEOK, Inc. | Long | Debt | US | $336K | – | 0.01 |
| ONEOK, Inc. | Long | Debt | US | $317K | – | 0.01 |
| ONEOK, Inc. | Long | Debt | US | $312K | – | 0.01 |
| ONEOK, Inc. | Long | Debt | US | $291K | – | 0.01 |
| ONEOK, Inc. | Long | Debt | US | $248K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $224K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $217K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $193K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $161K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $4M | – | 0.08 |
| Oracle Corp. | Long | Debt | US | $3M | – | 0.05 |
| Oracle Corp. | Long | Debt | US | $979K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $943K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $637K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $599K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $509K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $308K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $146K | – | 0.00 |
| Oriental Republic of Uruguay | Long | Debt | UY | $2M | – | 0.05 |
| ORIX Corp. | Long | Debt | JP | $382K | – | 0.01 |
| ORIX Corp. | Long | Debt | JP | $292K | – | 0.01 |
| ORIX Corp. | Long | Debt | JP | $231K | – | 0.00 |
| ORIX Corp. | Long | Debt | JP | $200K | – | 0.00 |
| ORIX Corp. | Long | Debt | JP | $199K | – | 0.00 |
| Oshkosh Corp. | Long | Debt | US | $244K | – | 0.00 |
| Otis Worldwide Corp. | Long | Debt | US | $812K | – | 0.02 |
| Otis Worldwide Corp. | Long | Debt | US | $742K | – | 0.01 |
| Otis Worldwide Corp. | Long | Debt | US | $186K | – | 0.00 |
| Ovintiv, Inc. | Long | Debt | US | $425K | – | 0.01 |
| Owens Corning | Long | Debt | US | $273K | – | 0.01 |
| Owens Corning | Long | Debt | US | $236K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $500K | – | 0.01 |
| PACCAR Financial Corp. | Long | Debt | US | $325K | – | 0.01 |
| PACCAR Financial Corp. | Long | Debt | US | $325K | – | 0.01 |
| PACCAR Financial Corp. | Long | Debt | US | $249K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $246K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $220K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $99K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $99K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $3M | – | 0.06 |
| Pacific Gas and Electric Co. | Long | Debt | US | $933K | – | 0.02 |
| Pacific Gas and Electric Co. | Long | Debt | US | $678K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $516K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $511K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $500K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $498K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $488K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $475K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $331K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $86K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.04 |
| Packaging Corp. of America | Long | Debt | US | $340K | – | 0.01 |
| Packaging Corp. of America | Long | Debt | US | $284K | – | 0.01 |
| Paramount Global | Long | Debt | US | $519K | – | 0.01 |
| Parker-Hannifin Corp. | Long | Debt | US | $346K | – | 0.01 |
| Parker-Hannifin Corp. | Long | Debt | US | $248K | – | 0.00 |
| Parker-Hannifin Corp. | Long | Debt | US | $244K | – | 0.00 |
| PartnerRe Finance B LLC | Long | Debt | US | $326K | – | 0.01 |
| PayPal Holdings, Inc. | Long | Debt | US | $860K | – | 0.02 |
| PayPal Holdings, Inc. | Long | Debt | US | $477K | – | 0.01 |
| PayPal Holdings, Inc. | Long | Debt | US | $317K | – | 0.01 |
| PayPal Holdings, Inc. | Long | Debt | US | $174K | – | 0.00 |
| PeaceHealth Obligated Group, Series 2020 | Long | Debt | US | $118K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $682K | – | 0.01 |
| PECO Energy Co. | Long | Debt | US | $206K | – | 0.00 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Series 2010B | Long | Debt | US | $3K | – | 0.00 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Series 2010B | Long | Debt | US | $984.34 | – | 0.00 |
| Pentair Finance Sarl | Long | Debt | LU | $510K | – | 0.01 |
| Pentair Finance Sarl | Long | Debt | LU | $242K | – | 0.00 |
| Pepsico Singapore Financing I Pte. Ltd. | Long | Debt | SG | $2M | – | 0.04 |
| PepsiCo, Inc. | Long | Debt | US | $3M | – | 0.05 |
| PepsiCo, Inc. | Long | Debt | US | $633K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $481K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $339K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $329K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $313K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $298K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $298K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $290K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $194K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $187K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $159K | – | 0.00 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $2M | – | 0.04 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $1M | – | 0.03 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $1M | – | 0.02 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $1M | – | 0.02 |
| Pfizer, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Pfizer, Inc. | Long | Debt | US | $955K | – | 0.02 |
| Pfizer, Inc. | Long | Debt | US | $946K | – | 0.02 |
| Pfizer, Inc. | Long | Debt | US | $399K | – | 0.01 |
| Pfizer, Inc. | Long | Debt | US | $210K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Philip Morris International, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Philip Morris International, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Philip Morris International, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Philip Morris International, Inc. | Long | Debt | US | $943K | – | 0.02 |
| Philip Morris International, Inc. | Long | Debt | US | $505K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $504K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $277K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $244K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $244K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $102K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $479K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $131K | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $498K | – | 0.01 |
| Phillips 66 Co. | Long | Debt | US | $289K | – | 0.01 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $462K | – | 0.01 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $319K | – | 0.01 |
| Piedmont Operating Partnership LP | Long | Debt | US | $398K | – | 0.01 |
| Piedmont Operating Partnership LP | Long | Debt | US | $267K | – | 0.01 |
| Piedmont Operating Partnership LP | Long | Debt | US | $173K | – | 0.00 |
| Pioneer Natural Resources Co. | Long | Debt | US | $836K | – | 0.02 |
| Pioneer Natural Resources Co. | Long | Debt | US | $328K | – | 0.01 |
| Pioneer Natural Resources Co. | Long | Debt | US | $218K | – | 0.00 |
| Pioneer Natural Resources Co. | Long | Debt | US | $160K | – | 0.00 |
| Plains All American Pipeline LP | Long | Debt | US | $2M | – | 0.04 |
| Plains All American Pipeline LP | Long | Debt | US | $489K | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $467K | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $344K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $1M | – | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $827K | – | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $768K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $712K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $696K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $657K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $464K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $458K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $445K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $435K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $364K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $331K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $251K | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $222K | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $203K | – | 0.00 |
| PPG Industries, Inc. | Long | Debt | US | $474K | – | 0.01 |
| PPG Industries, Inc. | Long | Debt | US | $225K | – | 0.00 |
| PPL Capital Funding, Inc. | Long | Debt | US | $479K | – | 0.01 |
| PPL Electric Utilities Corp. | Long | Debt | US | $973K | – | 0.02 |
| Principal Financial Group, Inc. | Long | Debt | US | $627K | – | 0.01 |
| Principal Financial Group, Inc. | Long | Debt | US | $350K | – | 0.01 |
| Principal Financial Group, Inc. | Long | Debt | US | $333K | – | 0.01 |
| Principal Financial Group, Inc. | Long | Debt | US | $139K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $945K | – | 0.02 |
| Procter & Gamble Co. (The) | Long | Debt | US | $852K | – | 0.02 |
| Procter & Gamble Co. (The) | Long | Debt | US | $558K | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $515K | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $473K | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $472K | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $407K | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $327K | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $245K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $240K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $123K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $304K | – | 0.01 |
| Progressive Corp. (The) | Long | Debt | US | $271K | – | 0.01 |
| Prologis LP | Long | Debt | US | $736K | – | 0.01 |
| Prologis LP | Long | Debt | US | $723K | – | 0.01 |
| Prologis LP | Long | Debt | US | $644K | – | 0.01 |
| Prologis LP | Long | Debt | US | $497K | – | 0.01 |
| Prologis LP | Long | Debt | US | $462K | – | 0.01 |
| Prologis LP | Long | Debt | US | $409K | – | 0.01 |
| Prologis LP | Long | Debt | US | $289K | – | 0.01 |
| Prologis LP | Long | Debt | US | $287K | – | 0.01 |
| Prologis LP | Long | Debt | US | $166K | – | 0.00 |
| Prologis LP | Long | Debt | US | $165K | – | 0.00 |
| Prologis LP | Long | Debt | US | $151K | – | 0.00 |
| Prospect Capital Corp. | Long | Debt | US | $425K | – | 0.01 |
| Prospect Capital Corp. | Long | Debt | US | $248K | – | 0.00 |
| Prospect Capital Corp. | Long | Debt | US | $238K | – | 0.00 |
| Providence St Joseph Health Obligated Group, Series H | Long | Debt | US | $376K | – | 0.01 |
| Province of Alberta | Long | Debt | CA | $1M | – | 0.03 |
| Province of Alberta | Long | Debt | CA | $1M | – | 0.02 |
| Province of Alberta | Long | Debt | CA | $908K | – | 0.02 |
| Province of Alberta | Long | Debt | CA | $498K | – | 0.01 |
| Province of British Columbia | Long | Debt | CA | $997K | – | 0.02 |
| Province of British Columbia | Long | Debt | CA | $947K | – | 0.02 |
| Province of British Columbia | Long | Debt | CA | $653K | – | 0.01 |
| Province of British Columbia | Long | Debt | CA | $506K | – | 0.01 |
| Province of British Columbia | Long | Debt | CA | $461K | – | 0.01 |
| Province of British Columbia | Long | Debt | CA | $325K | – | 0.01 |
| Province of Manitoba | Long | Debt | CA | $1M | – | 0.02 |
| Province of Manitoba | Long | Debt | CA | $945K | – | 0.02 |
| Province of Manitoba | Long | Debt | CA | $514K | – | 0.01 |
| Province of Manitoba | Long | Debt | CA | $483K | – | 0.01 |
| Province of New Brunswick | Long | Debt | CA | $578K | – | 0.01 |
| Province of Ontario | Long | Debt | CA | $2M | – | 0.04 |
| Province of Ontario | Long | Debt | CA | $2M | – | 0.03 |
| Province of Ontario | Long | Debt | CA | $1M | – | 0.03 |
| Province of Ontario | Long | Debt | CA | $1M | – | 0.02 |
| Province of Ontario | Long | Debt | CA | $1M | – | 0.02 |
| Province of Ontario | Long | Debt | CA | $982K | – | 0.02 |
| Province of Ontario | Long | Debt | CA | $828K | – | 0.02 |
| Province of Ontario | Long | Debt | CA | $809K | – | 0.02 |
| Province of Ontario | Long | Debt | CA | $382K | – | 0.01 |
| Province of Quebec | Long | Debt | CA | $2M | – | 0.05 |
| Province of Quebec | Long | Debt | CA | $2M | – | 0.03 |
| Province of Quebec | Long | Debt | CA | $1M | – | 0.03 |
| Province of Quebec | Long | Debt | CA | $1M | – | 0.02 |
| Province of Quebec | Long | Debt | CA | $958K | – | 0.02 |
| Province of Quebec | Long | Debt | CA | $832K | – | 0.02 |
| Prudential Financial, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Prudential Financial, Inc. | Long | Debt | US | $755K | – | 0.01 |
| Prudential Financial, Inc. | Long | Debt | US | $623K | – | 0.01 |
| Prudential Financial, Inc. | Long | Debt | US | $343K | – | 0.01 |
| Prudential Financial, Inc. | Long | Debt | US | $235K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $201K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $161K | – | 0.00 |
| Prudential Funding Asia plc | Long | Debt | GB | $1M | – | 0.03 |
| Prudential Funding Asia plc | Long | Debt | GB | $447K | – | 0.01 |
| Public Service Co. of Colorado | Long | Debt | US | $331K | – | 0.01 |
| Public Service Co. of New Hampshire, Series V | Long | Debt | US | $240K | – | 0.00 |
| Public Service Co. of Oklahoma | Long | Debt | US | $196K | – | 0.00 |
| Public Service Co. of Oklahoma, Series J | Long | Debt | US | $202K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $500K | – | 0.01 |
| Public Service Electric & Gas Co. | Long | Debt | US | $478K | – | 0.01 |
| Public Service Electric & Gas Co. | Long | Debt | US | $423K | – | 0.01 |
| Public Service Electric & Gas Co. | Long | Debt | US | $327K | – | 0.01 |
| Public Service Electric & Gas Co. | Long | Debt | US | $286K | – | 0.01 |
| Public Service Electric & Gas Co. | Long | Debt | US | $231K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $190K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $144K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $520K | – | 0.01 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $474K | – | 0.01 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $412K | – | 0.01 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $404K | – | 0.01 |
| Public Storage Operating Co. | Long | Debt | US | $366K | – | 0.01 |
| Public Storage Operating Co. | Long | Debt | US | $298K | – | 0.01 |
| Public Storage Operating Co. | Long | Debt | US | $297K | – | 0.01 |
| Public Storage Operating Co. | Long | Debt | US | $282K | – | 0.01 |
| Public Storage Operating Co. | Long | Debt | US | $256K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $249K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $235K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $233K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $230K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $94K | – | 0.00 |
| Puget Energy, Inc. | Long | Debt | US | $557K | – | 0.01 |
| Puget Energy, Inc. | Long | Debt | US | $318K | – | 0.01 |
| PulteGroup, Inc. | Long | Debt | US | $421K | – | 0.01 |
| PVH Corp. | Long | Debt | US | $143K | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $1M | – | 0.03 |
| QUALCOMM, Inc. | Long | Debt | US | $432K | – | 0.01 |
| QUALCOMM, Inc. | Long | Debt | US | $248K | – | 0.00 |
| Quanta Services, Inc. | Long | Debt | US | $880K | – | 0.02 |
| Quest Diagnostics, Inc. | Long | Debt | US | $749K | – | 0.01 |
| Quest Diagnostics, Inc. | Long | Debt | US | $150K | – | 0.00 |
| Ralph Lauren Corp. | Long | Debt | US | $342K | – | 0.01 |
| Ralph Lauren Corp. | Long | Debt | US | $116K | – | 0.00 |
| RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL (RBC US GOVT MONEY MKT FUND) | Long | Short-term investment vehicle | US | $1M | – | 0.02 |
| Realty Income Corp. | Long | Debt | US | $2M | – | 0.04 |
| Realty Income Corp. | Long | Debt | US | $706K | – | 0.01 |
| Realty Income Corp. | Long | Debt | US | $494K | – | 0.01 |
| Realty Income Corp. | Long | Debt | US | $481K | – | 0.01 |
| Realty Income Corp. | Long | Debt | US | $448K | – | 0.01 |
| Realty Income Corp. | Long | Debt | US | $446K | – | 0.01 |
| Realty Income Corp. | Long | Debt | US | $360K | – | 0.01 |
| Realty Income Corp. | Long | Debt | US | $343K | – | 0.01 |
| Realty Income Corp. | Long | Debt | US | $322K | – | 0.01 |
| Realty Income Corp. | Long | Debt | US | $309K | – | 0.01 |
| Realty Income Corp. | Long | Debt | US | $253K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $213K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $152K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $55K | – | 0.00 |
| Regal Rexnord Corp. | Long | Debt | US | $2M | – | 0.04 |
| Regency Centers LP | Long | Debt | US | $481K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $345K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $224K | – | 0.00 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $701K | – | 0.01 |
| Regents of the University of California Medical Center Pooled Revenue, Series 2022 | Long | Debt | US | $238K | – | 0.00 |
| Regions Financial Corp. | Long | Debt | US | $432K | – | 0.01 |
| Regions Financial Corp. | Long | Debt | US | $180K | – | 0.00 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $164K | – | 0.00 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $155K | – | 0.00 |
| Reliance, Inc. | Long | Debt | US | $295K | – | 0.01 |
| Reliance, Inc. | Long | Debt | US | $230K | – | 0.00 |
| RELX Capital, Inc. | Long | Debt | US | $720K | – | 0.01 |
| RELX Capital, Inc. | Long | Debt | US | $224K | – | 0.00 |
| RELX Capital, Inc. | Long | Debt | US | $102K | – | 0.00 |
| RenaissanceRe Finance, Inc. | Long | Debt | US | $185K | – | 0.00 |
| RenaissanceRe Holdings Ltd. | Long | Debt | BM | $462K | – | 0.01 |
| Republic of Chile | Long | Debt | CL | $3M | – | 0.06 |
| Republic of Chile | Long | Debt | CL | $277K | – | 0.01 |
| Republic of Chile | Long | Debt | CL | $188K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $2M | – | 0.05 |
| Republic of Indonesia | Long | Debt | ID | $2M | – | 0.04 |
| Republic of Indonesia | Long | Debt | ID | $1M | – | 0.02 |
| Republic of Indonesia | Long | Debt | ID | $945K | – | 0.02 |
| Republic of Indonesia | Long | Debt | ID | $770K | – | 0.01 |
| Republic of Indonesia | Long | Debt | ID | $391K | – | 0.01 |
| Republic of Indonesia | Long | Debt | ID | $391K | – | 0.01 |
| Republic of Indonesia | Long | Debt | ID | $194K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $193K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $179K | – | 0.00 |
| Republic of Korea | Long | Debt | KR | $2M | – | 0.03 |
| Republic of Korea | Long | Debt | KR | $957K | – | 0.02 |
| Republic of Korea | Long | Debt | KR | $459K | – | 0.01 |
| Republic of Korea | Long | Debt | KR | $173K | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $1M | – | 0.02 |
| Republic of Peru | Long | Debt | PE | $2M | – | 0.04 |
| Republic of Peru | Long | Debt | PE | $2M | – | 0.03 |
| Republic of Peru | Long | Debt | PE | $967K | – | 0.02 |
| Republic of Philippines | Long | Debt | PH | $3M | – | 0.05 |
| Republic of Philippines | Long | Debt | PH | $1M | – | 0.02 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $1M | – | 0.02 |
| Republic of Philippines | Long | Debt | PH | $918K | – | 0.02 |
| Republic of Philippines | Long | Debt | PH | $236K | – | 0.00 |
| Republic of Philippines | Long | Debt | PH | $200K | – | 0.00 |
| Republic of Poland | Long | Debt | PL | $1M | – | 0.03 |
| Republic of Poland | Long | Debt | PL | $495K | – | 0.01 |
| Republic Services, Inc. | Long | Debt | US | $722K | – | 0.01 |
| Republic Services, Inc. | Long | Debt | US | $550K | – | 0.01 |
| Republic Services, Inc. | Long | Debt | US | $498K | – | 0.01 |
| Republic Services, Inc. | Long | Debt | US | $261K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $188K | – | 0.00 |
| Revvity, Inc. | Long | Debt | US | $569K | – | 0.01 |
| Revvity, Inc. | Long | Debt | US | $348K | – | 0.01 |
| Revvity, Inc. | Long | Debt | US | $291K | – | 0.01 |
| Rexford Industrial Realty LP | Long | Debt | US | $205K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $159K | – | 0.00 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $748K | – | 0.01 |
| Rockwell Automation, Inc. | Long | Debt | US | $283K | – | 0.01 |
| Rockwell Automation, Inc. | Long | Debt | US | $161K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $2M | – | 0.04 |
| Rogers Communications, Inc. | Long | Debt | CA | $543K | – | 0.01 |
| Rogers Communications, Inc. | Long | Debt | CA | $486K | – | 0.01 |
| Rogers Communications, Inc. | Long | Debt | CA | $473K | – | 0.01 |
| Rogers Communications, Inc. | Long | Debt | CA | $472K | – | 0.01 |
| Roper Technologies, Inc. | Long | Debt | US | $367K | – | 0.01 |
| Roper Technologies, Inc. | Long | Debt | US | $334K | – | 0.01 |
| Roper Technologies, Inc. | Long | Debt | US | $294K | – | 0.01 |
| Roper Technologies, Inc. | Long | Debt | US | $276K | – | 0.01 |
| Roper Technologies, Inc. | Long | Debt | US | $189K | – | 0.00 |
| Roper Technologies, Inc. | Long | Debt | US | $122K | – | 0.00 |
| Ross Stores, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $702K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $696K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $691K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $503K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $499K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $496K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $496K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $493K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $487K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $479K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $464K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $458K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $414K | – | 0.01 |
| Royalty Pharma plc | Long | Debt | GB | $679K | – | 0.01 |
| Royalty Pharma plc | Long | Debt | GB | $408K | – | 0.01 |
| Royalty Pharma plc | Long | Debt | GB | $387K | – | 0.01 |
| Royalty Pharma plc | Long | Debt | GB | $346K | – | 0.01 |
| RPM International, Inc. | Long | Debt | US | $483K | – | 0.01 |
| RPM International, Inc. | Long | Debt | US | $393K | – | 0.01 |
| RPM International, Inc. | Long | Debt | US | $335K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.02 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.02 |
| RTX Corp. | Long | Debt | US | $685K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $652K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $613K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $369K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $287K | – | 0.01 |
| Ryder System, Inc. | Long | Debt | US | $761K | – | 0.01 |
| Ryder System, Inc. | Long | Debt | US | $487K | – | 0.01 |
| Ryder System, Inc. | Long | Debt | US | $356K | – | 0.01 |
| Ryder System, Inc. | Long | Debt | US | $287K | – | 0.01 |
| Ryder System, Inc. | Long | Debt | US | $244K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $208K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $136K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $787K | – | 0.01 |
| S&P Global, Inc. | Long | Debt | US | $642K | – | 0.01 |
| S&P Global, Inc. | Long | Debt | US | $453K | – | 0.01 |
| S&P Global, Inc. | Long | Debt | US | $303K | – | 0.01 |
| S&P Global, Inc. | Long | Debt | US | $219K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $1M | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $495K | – | 0.01 |
| Sabra Health Care LP | Long | Debt | US | $678K | – | 0.01 |
| Salesforce, Inc. | Long | Debt | US | $984K | – | 0.02 |
| Salesforce, Inc. | Long | Debt | US | $572K | – | 0.01 |
| Salesforce, Inc. | Long | Debt | US | $361K | – | 0.01 |
| San Diego County Water Authority | Long | Debt | US | $4K | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $497K | – | 0.01 |
| San Diego Gas & Electric Co. | Long | Debt | US | $476K | – | 0.01 |
| San Diego Gas & Electric Co., Series VVV | Long | Debt | US | $192K | – | 0.00 |
| San Diego Gas & Electric Co., Series XXX | Long | Debt | US | $431K | – | 0.01 |
| San Francisco Bay Area Toll Authority, Subordinate Toll Bridge, Revenue Bonds, Series 2010-S1 | Long | Debt | US | $5K | – | 0.00 |
| San Francisco Bay Area Toll Authority, Subordinate Toll Bridge, Revenue Bonds, Series 2010-S1 | Long | Debt | US | $4K | – | 0.00 |
| Sanofi SA | Long | Debt | FR | $719K | – | 0.01 |
| Santander Holdings USA, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Santander Holdings USA, Inc. | Long | Debt | US | $509K | – | 0.01 |
| Santander Holdings USA, Inc. | Long | Debt | US | $467K | – | 0.01 |
| Santander Holdings USA, Inc. | Long | Debt | US | $294K | – | 0.01 |
| Santander Holdings USA, Inc. | Long | Debt | US | $239K | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $127K | – | 0.00 |
| Santander UK Group Holdings plc | Long | Debt | GB | $952K | – | 0.02 |
| Santander UK Group Holdings plc | Long | Debt | GB | $923K | – | 0.02 |
| Santander UK Group Holdings plc | Long | Debt | GB | $708K | – | 0.01 |
| Santander UK Group Holdings plc | Long | Debt | GB | $461K | – | 0.01 |
| Santander UK Group Holdings plc | Long | Debt | GB | $421K | – | 0.01 |
| Santander UK Group Holdings plc | Long | Debt | GB | $241K | – | 0.00 |
| Schlumberger Finance Canada Ltd. | Long | Debt | CA | $119K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $1M | – | 0.02 |
| Schlumberger Investment SA | Long | Debt | LU | $493K | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $265K | – | 0.01 |
| Schwab Intermediate-Term U.S. Treasury ETF | Long | Exchange traded fund | US | $24M | 500K | 0.46 |
| Schwab Short-Term U.S. Treasury ETF | Long | Exchange traded fund | US | $29M | 600K | 0.55 |
| Sempra | Long | Debt | US | $499K | – | 0.01 |
| Sempra | Long | Debt | US | $472K | – | 0.01 |
| Sempra | Long | Debt | US | $416K | – | 0.01 |
| Sempra | Long | Debt | US | $37K | – | 0.00 |
| ServiceNow, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $946K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $370K | – | 0.01 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $715K | – | 0.01 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $489K | – | 0.01 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $451K | – | 0.01 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $173K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC | Long | Debt | IE | $2M | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $803K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $709K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $659K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $478K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $446K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $436K | – | 0.01 |
| SITE Centers Corp. | Long | Debt | US | $164K | – | 0.00 |
| Sixth Street Lending Partners | Long | Debt | US | $351K | – | 0.01 |
| Sixth Street Specialty Lending, Inc. | Long | Debt | US | $362K | – | 0.01 |
| Sixth Street Specialty Lending, Inc. | Long | Debt | US | $288K | – | 0.01 |
| Smith & Nephew plc | Long | Debt | GB | $413K | – | 0.01 |
| Solventum Corp. | Long | Debt | US | $983K | – | 0.02 |
| Sonoco Products Co. | Long | Debt | US | $384K | – | 0.01 |
| Southern California Edison Co. | Long | Debt | US | $755K | – | 0.01 |
| Southern California Edison Co. | Long | Debt | US | $592K | – | 0.01 |
| Southern California Edison Co. | Long | Debt | US | $554K | – | 0.01 |
| Southern California Edison Co. | Long | Debt | US | $497K | – | 0.01 |
| Southern California Edison Co. | Long | Debt | US | $310K | – | 0.01 |
| Southern California Edison Co. | Long | Debt | US | $265K | – | 0.01 |
| Southern California Edison Co., Series 20C | Long | Debt | US | $412K | – | 0.01 |
| Southern California Edison Co., Series D | Long | Debt | US | $493K | – | 0.01 |
| Southern California Edison Co., Series E | Long | Debt | US | $294K | – | 0.01 |
| Southern California Edison Co., Series G | Long | Debt | US | $420K | – | 0.01 |
| Southern California Gas Co. | Long | Debt | US | $263K | – | 0.00 |
| Southern California Gas Co., Series TT | Long | Debt | US | $475K | – | 0.01 |
| Southern Co. (The) | Long | Debt | US | $498K | – | 0.01 |
| Southern Co. (The) | Long | Debt | US | $495K | – | 0.01 |
| Southern Co. (The) | Long | Debt | US | $316K | – | 0.01 |
| Southern Co. (The) | Long | Debt | US | $203K | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $194K | – | 0.00 |
| Southern Co. (The), Series 21-B | Long | Debt | US | $186K | – | 0.00 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $510K | – | 0.01 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $369K | – | 0.01 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $249K | – | 0.00 |
| Southern Power Co. | Long | Debt | US | $491K | – | 0.01 |
| Southern Power Co. | Long | Debt | US | $144K | – | 0.00 |
| Southwest Airlines Co. | Long | Debt | US | $843K | – | 0.02 |
| Southwest Airlines Co. | Long | Debt | US | $303K | – | 0.01 |
| Southwest Airlines Co. | Long | Debt | US | $237K | – | 0.00 |
| Southwest Airlines Co. | Long | Debt | US | $235K | – | 0.00 |
| Southwest Gas Corp. | Long | Debt | US | $423K | – | 0.01 |
| Southwest Gas Corp. | Long | Debt | US | $337K | – | 0.01 |
| Southwest Gas Corp. | Long | Debt | US | $136K | – | 0.00 |
| Southwestern Electric Power Co., Series K | Long | Debt | US | $472K | – | 0.01 |
| Southwestern Electric Power Co., Series M | Long | Debt | US | $713K | – | 0.01 |
| Southwestern Electric Power Co., Series N | Long | Debt | US | $471K | – | 0.01 |
| Spectra Energy Partners LP | Long | Debt | US | $301K | – | 0.01 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $512K | – | 0.01 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $500K | – | 0.01 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $344K | – | 0.01 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $337K | – | 0.01 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $242K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $771K | – | 0.01 |
| Starbucks Corp. | Long | Debt | US | $710K | – | 0.01 |
| Starbucks Corp. | Long | Debt | US | $689K | – | 0.01 |
| Starbucks Corp. | Long | Debt | US | $475K | – | 0.01 |
| Starbucks Corp. | Long | Debt | US | $347K | – | 0.01 |
| Starbucks Corp. | Long | Debt | US | $323K | – | 0.01 |
| Starbucks Corp. | Long | Debt | US | $301K | – | 0.01 |
| Starbucks Corp. | Long | Debt | US | $191K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $184K | – | 0.00 |
| State Board of Administration Finance Corp. | Long | Debt | US | $454K | – | 0.01 |
| State of California Federally Taxable General Obligation Bonds Various Purpose | Long | Debt | US | $239K | – | 0.00 |
| State of Israel Government Bond | Long | Debt | IL | $1M | – | 0.03 |
| State of Israel Government Bond | Long | Debt | IL | $1M | – | 0.02 |
| State of Israel Government Bond | Long | Debt | IL | $688K | – | 0.01 |
| State of Israel Government Bond | Long | Debt | IL | $491K | – | 0.01 |
| State of Israel Government Bond | Long | Debt | IL | $434K | – | 0.01 |
| State of Israel Government Bond | Long | Debt | IL | $198K | – | 0.00 |
| State of New York Urban Development Corp., Personal Income Tax, Revenue Bonds, Series 2009E | Long | Debt | US | $2K | – | 0.00 |
| State of Wisconsin | Long | Debt | US | $1M | – | 0.02 |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD (STATE STREET INST US GOVT FUND) | Long | Short-term investment vehicle | US | $1M | – | 0.02 |
| Steel Dynamics, Inc. | Long | Debt | US | $169K | – | 0.00 |
| STERIS Irish FinCo. UnLtd. Co. | Long | Debt | IE | $366K | – | 0.01 |
| Stifel Financial Corp. | Long | Debt | US | $461K | – | 0.01 |
| Store Capital LLC | Long | Debt | US | $400K | – | 0.01 |
| Store Capital LLC | Long | Debt | US | $260K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $236K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $206K | – | 0.00 |
| Stryker Corp. | Long | Debt | US | $571K | – | 0.01 |
| Stryker Corp. | Long | Debt | US | $420K | – | 0.01 |
| Stryker Corp. | Long | Debt | US | $364K | – | 0.01 |
| Sumitomo Mitsui Banking Corp. | Long | Debt | JP | $737K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.03 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $950K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $919K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $903K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $887K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $814K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $730K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $711K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $708K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $626K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $516K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $512K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $511K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $500K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $467K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $445K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $400K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $350K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $326K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $317K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $310K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $207K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $204K | – | 0.00 |
| Sun Communities Operating LP | Long | Debt | US | $272K | – | 0.01 |
| Sun Communities Operating LP | Long | Debt | US | $246K | – | 0.00 |
| Sun Communities Operating LP | Long | Debt | US | $224K | – | 0.00 |
| Sun Communities Operating LP | Long | Debt | US | $153K | – | 0.00 |
| Sutter Health, Series 20A | Long | Debt | US | $356K | – | 0.01 |
| Sutter Health, Series 20A | Long | Debt | US | $334K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $2M | – | 0.04 |
| Suzano Austria GmbH | Long | Debt | AT | $999K | – | 0.02 |
| Suzano Austria GmbH | Long | Debt | AT | $184K | – | 0.00 |
| Suzano International Finance BV | Long | Debt | NL | $620K | – | 0.01 |
| Svensk Exportkredit AB | Long | Debt | SE | $948K | – | 0.02 |
| Svensk Exportkredit AB | Long | Debt | SE | $608K | – | 0.01 |
| Svensk Exportkredit AB | Long | Debt | SE | $491K | – | 0.01 |
| Svensk Exportkredit AB | Long | Debt | SE | $468K | – | 0.01 |
| Svensk Exportkredit AB | Long | Debt | SE | $390K | – | 0.01 |
| Svensk Exportkredit AB | Long | Debt | SE | $351K | – | 0.01 |
| Synchrony Bank | Long | Debt | US | $312K | – | 0.01 |
| Synchrony Bank | Long | Debt | US | $247K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $1M | – | 0.03 |
| Synchrony Financial | Long | Debt | US | $492K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $477K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $240K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $200K | – | 0.00 |
| Synovus Bank | Long | Debt | US | $242K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $2M | – | 0.04 |
| Sysco Corp. | Long | Debt | US | $149K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $100K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $3M | – | 0.05 |
| T-Mobile USA, Inc. | Long | Debt | US | $3M | – | 0.05 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.05 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.04 |
| T-Mobile USA, Inc. | Long | Debt | US | $939K | – | 0.02 |
| T-Mobile USA, Inc. | Long | Debt | US | $628K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $616K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $303K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $301K | – | 0.01 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $496K | – | 0.01 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $495K | – | 0.01 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $96K | – | 0.00 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $993K | – | 0.02 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $397K | – | 0.01 |
| Tampa Electric Co. | Long | Debt | US | $117K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $471K | – | 0.01 |
| Tanger Properties LP | Long | Debt | US | $163K | – | 0.00 |
| Tapestry, Inc. | Long | Debt | US | $642K | – | 0.01 |
| Targa Resources Corp. | Long | Debt | US | $2M | – | 0.04 |
| Targa Resources Corp. | Long | Debt | US | $1M | – | 0.02 |
| Target Corp. | Long | Debt | US | $2M | – | 0.04 |
| Target Corp. | Long | Debt | US | $706K | – | 0.01 |
| Target Corp. | Long | Debt | US | $482K | – | 0.01 |
| Target Corp. | Long | Debt | US | $372K | – | 0.01 |
| Target Corp. | Long | Debt | US | $82K | – | 0.00 |
| TC PipeLines LP | Long | Debt | US | $191K | – | 0.00 |
| Teledyne FLIR LLC | Long | Debt | US | $213K | – | 0.00 |
| Teledyne Technologies, Inc. | Long | Debt | US | $467K | – | 0.01 |
| Teledyne Technologies, Inc. | Long | Debt | US | $446K | – | 0.01 |
| Telefonica Emisiones SA | Long | Debt | ES | $427K | – | 0.01 |
| TELUS Corp. | Long | Debt | CA | $376K | – | 0.01 |
| Tencent Music Entertainment Group | Long | Debt | KY | $190K | – | 0.00 |
| Tencent Music Entertainment Group | Long | Debt | KY | $178K | – | 0.00 |
| Tennessee Valley Authority, Series A | Long | Debt | US | $958K | – | 0.02 |
| Texas Instruments, Inc. | Long | Debt | US | $650K | – | 0.01 |
| Texas Instruments, Inc. | Long | Debt | US | $496K | – | 0.01 |
| Texas Instruments, Inc. | Long | Debt | US | $333K | – | 0.01 |
| Texas Instruments, Inc. | Long | Debt | US | $308K | – | 0.01 |
| Texas Instruments, Inc. | Long | Debt | US | $283K | – | 0.01 |
| Texas Instruments, Inc. | Long | Debt | US | $128K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $55K | – | 0.00 |
| Textron, Inc. | Long | Debt | US | $239K | – | 0.00 |
| Textron, Inc. | Long | Debt | US | $171K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $787K | – | 0.01 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $699K | – | 0.01 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $500K | – | 0.01 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $498K | – | 0.01 |
| Thomson Reuters Corp. | Long | Debt | CA | $550K | – | 0.01 |
| TJX Cos., Inc. (The) | Long | Debt | US | $471K | – | 0.01 |
| TJX Cos., Inc. (The) | Long | Debt | US | $261K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $952K | – | 0.02 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $948K | – | 0.02 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $933K | – | 0.02 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $688K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $485K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $470K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $464K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $432K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $412K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $405K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $405K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $401K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $394K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $259K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $250K | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $703K | – | 0.01 |
| TotalEnergies Capital SA | Long | Debt | FR | $240K | – | 0.00 |
| Toyota Motor Corp. | Long | Debt | JP | $521K | – | 0.01 |
| Toyota Motor Corp. | Long | Debt | JP | $517K | – | 0.01 |
| Toyota Motor Corp. | Long | Debt | JP | $504K | – | 0.01 |
| Toyota Motor Corp. | Long | Debt | JP | $342K | – | 0.01 |
| Toyota Motor Corp. | Long | Debt | JP | $241K | – | 0.00 |
| Toyota Motor Corp. | Long | Debt | JP | $229K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $1M | – | 0.03 |
| Toyota Motor Credit Corp. | Long | Debt | US | $997K | – | 0.02 |
| Toyota Motor Credit Corp. | Long | Debt | US | $758K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $734K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $539K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $528K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $501K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $490K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $476K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $469K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $468K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $446K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $431K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $417K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $340K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $317K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $142K | – | 0.00 |
| Tractor Supply Co. | Long | Debt | US | $227K | – | 0.00 |
| Tractor Supply Co. | Long | Debt | US | $75K | – | 0.00 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $484K | – | 0.01 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $475K | – | 0.01 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $136K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $2M | – | 0.03 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $545K | – | 0.01 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $524K | – | 0.01 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $500K | – | 0.01 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $480K | – | 0.01 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $225K | – | 0.00 |
| Trimble, Inc. | Long | Debt | US | $443K | – | 0.01 |
| Trinity Acquisition plc | Long | Debt | GB | $245K | – | 0.00 |
| Truist Bank | Long | Debt | US | $444K | – | 0.01 |
| Truist Bank | Long | Debt | US | $288K | – | 0.01 |
| Truist Bank | Long | Debt | US | $182K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.04 |
| Truist Financial Corp. | Long | Debt | US | $888K | – | 0.02 |
| Truist Financial Corp. | Long | Debt | US | $698K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $504K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $492K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $476K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $463K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $329K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $304K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $277K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $201K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $196K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $116K | – | 0.00 |
| TSMC Arizona Corp. | Long | Debt | US | $485K | – | 0.01 |
| TSMC Arizona Corp. | Long | Debt | US | $445K | – | 0.01 |
| TSMC Arizona Corp. | Long | Debt | US | $334K | – | 0.01 |
| Tucson Electric Power Co. | Long | Debt | US | $182K | – | 0.00 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $945K | – | 0.02 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $487K | – | 0.01 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $434K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $345K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $297K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $244K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $72K | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $933K | – | 0.02 |
| Tyson Foods, Inc. | Long | Debt | US | $312K | – | 0.01 |
| Tyson Foods, Inc. | Long | Debt | US | $244K | – | 0.00 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $121M | – | 2.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $110M | – | 2.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $106M | – | 2.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $74M | – | 1.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $74M | – | 1.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $72M | – | 1.36 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $63M | – | 1.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $60M | – | 1.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $59M | – | 1.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $57M | – | 1.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $57M | – | 1.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $50M | – | 0.94 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $48M | – | 0.91 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $46M | – | 0.88 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $46M | – | 0.88 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $46M | – | 0.88 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $46M | – | 0.87 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $45M | – | 0.86 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $42M | – | 0.79 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $41M | – | 0.78 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $39M | – | 0.75 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $39M | – | 0.73 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $37M | – | 0.70 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $37M | – | 0.70 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $37M | – | 0.69 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $36M | – | 0.69 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $36M | – | 0.68 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $35M | – | 0.66 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $34M | – | 0.65 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $32M | – | 0.61 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $28M | – | 0.53 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $28M | – | 0.53 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.48 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.48 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 0.44 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 0.44 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $22M | – | 0.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 0.36 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $18M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $18M | – | 0.33 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $17M | – | 0.33 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $17M | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $17M | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $17M | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $13M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $13M | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $12M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $11M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $11M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.14 |
| UBS AG | Long | Debt | CH | $551K | – | 0.01 |
| UBS AG | Long | Debt | CH | $509K | – | 0.01 |
| UBS AG | Long | Debt | CH | $502K | – | 0.01 |
| UBS AG | Long | Debt | CH | $495K | – | 0.01 |
| UBS AG | Long | Debt | CH | $428K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.04 |
| UDR, Inc. | Long | Debt | US | $901K | – | 0.02 |
| UDR, Inc. | Long | Debt | US | $331K | – | 0.01 |
| UDR, Inc. | Long | Debt | US | $130K | – | 0.00 |
| UDR, Inc. | Long | Debt | US | $119K | – | 0.00 |
| Unilever Capital Corp. | Long | Debt | US | $955K | – | 0.02 |
| Unilever Capital Corp. | Long | Debt | US | $440K | – | 0.01 |
| Unilever Capital Corp. | Long | Debt | US | $294K | – | 0.01 |
| Unilever Capital Corp. | Long | Debt | US | $280K | – | 0.01 |
| Unilever Capital Corp. | Long | Debt | US | $235K | – | 0.00 |
| Unilever Capital Corp. | Long | Debt | US | $200K | – | 0.00 |
| Unilever Capital Corp. | Long | Debt | US | $171K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $471K | – | 0.01 |
| Union Electric Co. | Long | Debt | US | $470K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $615K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $505K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $466K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $399K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $377K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $302K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $244K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $240K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $124K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | Long | ABS-other | US | $3M | – | 0.05 |
| United Airlines Pass-Through Trust, Series 2020-1, Class B | Long | ABS-other | US | $60K | – | 0.00 |
| United Mexican States | Long | Debt | MX | $3M | – | 0.05 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.04 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.03 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.03 |
| United Mexican States | Long | Debt | MX | $808K | – | 0.02 |
| United Mexican States | Long | Debt | MX | $435K | – | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $707K | – | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $292K | – | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $286K | – | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $134K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $985K | – | 0.02 |
| UnitedHealth Group, Inc. | Long | Debt | US | $941K | – | 0.02 |
| UnitedHealth Group, Inc. | Long | Debt | US | $724K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $723K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $699K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $697K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $630K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $487K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $483K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $478K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $374K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $338K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $335K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $297K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $250K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $239K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $196K | – | 0.00 |
| Universal Health Services, Inc. | Long | Debt | US | $574K | – | 0.01 |
| University of California | Long | Debt | US | $490K | – | 0.01 |
| University of California | Long | Debt | US | $227K | – | 0.00 |
| University of California | Long | Debt | US | $105K | – | 0.00 |
| Unum Group | Long | Debt | US | $170K | – | 0.00 |
| US Bancorp | Long | Debt | US | $2M | – | 0.04 |
| US Bancorp | Long | Debt | US | $1M | – | 0.03 |
| US Bancorp | Long | Debt | US | $785K | – | 0.01 |
| US Bancorp | Long | Debt | US | $761K | – | 0.01 |
| US Bancorp | Long | Debt | US | $623K | – | 0.01 |
| US Bancorp | Long | Debt | US | $507K | – | 0.01 |
| US Bancorp | Long | Debt | US | $491K | – | 0.01 |
| US Bancorp | Long | Debt | US | $489K | – | 0.01 |
| US Bancorp | Long | Debt | US | $488K | – | 0.01 |
| US Bancorp | Long | Debt | US | $481K | – | 0.01 |
| US Bancorp | Long | Debt | US | $473K | – | 0.01 |
| US Bancorp | Long | Debt | US | $369K | – | 0.01 |
| US Bancorp | Long | Debt | US | $330K | – | 0.01 |
| US Bancorp | Long | Debt | US | $330K | – | 0.01 |
| Utah Acquisition Sub, Inc. | Long | Debt | US | $728K | – | 0.01 |
| Vale Overseas Ltd. | Long | Debt | KY | $1M | – | 0.02 |
| Vale Overseas Ltd. | Long | Debt | KY | $378K | – | 0.01 |
| Valero Energy Corp. | Long | Debt | US | $727K | – | 0.01 |
| Valero Energy Corp. | Long | Debt | US | $683K | – | 0.01 |
| Valero Energy Corp. | Long | Debt | US | $232K | – | 0.00 |
| Valero Energy Partners LP | Long | Debt | US | $487K | – | 0.01 |
| Vanguard Intermediate-Term Treasury ETF | Long | Exchange traded fund | US | $169M | 3M | 3.20 |
| Vanguard Short-Term Treasury ETF | Long | Exchange traded fund | US | $151M | 3M | 2.86 |
| Ventas Realty LP | Long | Debt | US | $759K | – | 0.01 |
| Verisk Analytics, Inc. | Long | Debt | US | $480K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $7M | – | 0.13 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $740K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $674K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $490K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $355K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $338K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $320K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $133K | – | 0.00 |
| VF Corp. | Long | Debt | US | $2M | – | 0.03 |
| Viatris, Inc. | Long | Debt | US | $750K | – | 0.01 |
| Viatris, Inc. | Long | Debt | US | $342K | – | 0.01 |
| Virginia Electric and Power Co. | Long | Debt | US | $496K | – | 0.01 |
| Virginia Electric and Power Co. | Long | Debt | US | $488K | – | 0.01 |
| Virginia Electric and Power Co. | Long | Debt | US | $413K | – | 0.01 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $720K | – | 0.01 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $692K | – | 0.01 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $478K | – | 0.01 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $158K | – | 0.00 |
| Virginia Electric and Power Co., Series B | Long | Debt | US | $475K | – | 0.01 |
| Virginia Electric and Power Co., Series B | Long | Debt | US | $375K | – | 0.01 |
| Visa, Inc. | Long | Debt | US | $2M | – | 0.05 |
| Visa, Inc. | Long | Debt | US | $411K | – | 0.01 |
| Visa, Inc. | Long | Debt | US | $281K | – | 0.01 |
| VMware LLC | Long | Debt | US | $2M | – | 0.04 |
| VMware LLC | Long | Debt | US | $354K | – | 0.01 |
| VMware LLC | Long | Debt | US | $286K | – | 0.01 |
| Vontier Corp. | Long | Debt | US | $443K | – | 0.01 |
| Vontier Corp. | Long | Debt | US | $288K | – | 0.01 |
| Voya Financial, Inc. | Long | Debt | US | $603K | – | 0.01 |
| Vulcan Materials Co. | Long | Debt | US | $126K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Walmart, Inc. | Long | Debt | US | $460K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $453K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $443K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $429K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $420K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $401K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $307K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $243K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $173K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $133K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $17K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $1M | – | 0.02 |
| Walt Disney Co. (The) | Long | Debt | US | $1M | – | 0.02 |
| Walt Disney Co. (The) | Long | Debt | US | $1M | – | 0.02 |
| Walt Disney Co. (The) | Long | Debt | US | $641K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $434K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $288K | – | 0.01 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $997K | – | 0.02 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $512K | – | 0.01 |
| Waste Connections, Inc. | Long | Debt | CA | $978K | – | 0.02 |
| Waste Connections, Inc. | Long | Debt | CA | $700K | – | 0.01 |
| Waste Management, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Waste Management, Inc. | Long | Debt | US | $946K | – | 0.02 |
| Waste Management, Inc. | Long | Debt | US | $708K | – | 0.01 |
| Waste Management, Inc. | Long | Debt | US | $499K | – | 0.01 |
| Waste Management, Inc. | Long | Debt | US | $492K | – | 0.01 |
| Waste Management, Inc. | Long | Debt | US | $485K | – | 0.01 |
| Waste Management, Inc. | Long | Debt | US | $218K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $170K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $127K | – | 0.00 |
| Webster Financial Corp. | Long | Debt | US | $462K | – | 0.01 |
| WEC Energy Group, Inc. | Long | Debt | US | $443K | – | 0.01 |
| WEC Energy Group, Inc. | Long | Debt | US | $440K | – | 0.01 |
| WEC Energy Group, Inc. | Long | Debt | US | $407K | – | 0.01 |
| WEC Energy Group, Inc. | Long | Debt | US | $354K | – | 0.01 |
| WEC Energy Group, Inc. | Long | Debt | US | $331K | – | 0.01 |
| WEC Energy Group, Inc. | Long | Debt | US | $247K | – | 0.00 |
| WEC Energy Group, Inc. | Long | Debt | US | $125K | – | 0.00 |
| Weibo Corp. | Long | Debt | KY | $437K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $8M | – | 0.15 |
| Wells Fargo & Co. | Long | Debt | US | $4M | – | 0.07 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.04 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.04 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.04 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.03 |
| Wells Fargo & Co. | Long | Debt | US | $1M | – | 0.03 |
| Wells Fargo & Co. | Long | Debt | US | $1M | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $1M | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $930K | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $677K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $655K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $601K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $600K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $439K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $370K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $321K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $600K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $235K | – | 0.00 |
| Western Digital Corp. | Long | Debt | US | $433K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $428K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $423K | – | 0.01 |
| Western Union Co. (The) | Long | Debt | US | $326K | – | 0.01 |
| Western Union Co. (The) | Long | Debt | US | $291K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $736K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $478K | – | 0.01 |
| Westlake Corp. | Long | Debt | US | $481K | – | 0.01 |
| Westlake Corp. | Long | Debt | US | $252K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.03 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.03 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.03 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.03 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.02 |
| Westpac Banking Corp. | Long | Debt | AU | $719K | – | 0.01 |
| Westpac Banking Corp. | Long | Debt | AU | $500K | – | 0.01 |
| Westpac Banking Corp. | Long | Debt | AU | $464K | – | 0.01 |
| Westpac Banking Corp. | Long | Debt | AU | $441K | – | 0.01 |
| Westpac Banking Corp. | Long | Debt | AU | $419K | – | 0.01 |
| Westpac Banking Corp. | Long | Debt | AU | $311K | – | 0.01 |
| Weyerhaeuser Co. | Long | Debt | US | $1M | – | 0.03 |
| Whirlpool Corp. | Long | Debt | US | $271K | – | 0.01 |
| Whirlpool Corp. | Long | Debt | US | $148K | – | 0.00 |
| Whirlpool Corp. | Long | Debt | US | $99K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $983K | – | 0.02 |
| Williams Cos., Inc. (The) | Long | Debt | US | $730K | – | 0.01 |
| Williams Cos., Inc. (The) | Long | Debt | US | $713K | – | 0.01 |
| Williams Cos., Inc. (The) | Long | Debt | US | $505K | – | 0.01 |
| Williams Cos., Inc. (The) | Long | Debt | US | $501K | – | 0.01 |
| Williams Cos., Inc. (The) | Long | Debt | US | $479K | – | 0.01 |
| Williams Cos., Inc. (The) | Long | Debt | US | $385K | – | 0.01 |
| Willis North America, Inc. | Long | Debt | US | $489K | – | 0.01 |
| Willis North America, Inc. | Long | Debt | US | $486K | – | 0.01 |
| Willis North America, Inc. | Long | Debt | US | $484K | – | 0.01 |
| Willis North America, Inc. | Long | Debt | US | $196K | – | 0.00 |
| Wintrust Financial Corp. | Long | Debt | US | $228K | – | 0.00 |
| Wisconsin Electric Power Co. | Long | Debt | US | $272K | – | 0.01 |
| Wisconsin Power & Light Co. | Long | Debt | US | $327K | – | 0.01 |
| Wisconsin Power & Light Co. | Long | Debt | US | $200K | – | 0.00 |
| WP Carey, Inc. | Long | Debt | US | $389K | – | 0.01 |
| WP Carey, Inc. | Long | Debt | US | $234K | – | 0.00 |
| WRKCo., Inc. | Long | Debt | US | $542K | – | 0.01 |
| WRKCo., Inc. | Long | Debt | US | $478K | – | 0.01 |
| WRKCo., Inc. | Long | Debt | US | $166K | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $477K | – | 0.01 |
| Xcel Energy, Inc. | Long | Debt | US | $476K | – | 0.01 |
| Xcel Energy, Inc. | Long | Debt | US | $404K | – | 0.01 |
| Xcel Energy, Inc. | Long | Debt | US | $378K | – | 0.01 |
| Xcel Energy, Inc. | Long | Debt | US | $306K | – | 0.01 |
| Xcel Energy, Inc. | Long | Debt | US | $246K | – | 0.00 |
| Xylem, Inc. | Long | Debt | US | $545K | – | 0.01 |
| Xylem, Inc. | Long | Debt | US | $314K | – | 0.01 |
| Yale University, Series 2020 | Long | Debt | US | $417K | – | 0.01 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $418K | – | 0.01 |
| Zions Bancorp NA | Long | Debt | US | $417K | – | 0.01 |
| Zoetis, Inc. | Long | Debt | US | $740K | – | 0.01 |
| Zoetis, Inc. | Long | Debt | US | $469K | – | 0.01 |
| Zoetis, Inc. | Long | Debt | US | $421K | – | 0.01 |
| Zoetis, Inc. | Long | Debt | US | $334K | – | 0.01 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC