BlackRock-advised Funds > iShares Trust
iShares 1-5 Year Investment Grade Corporate Bond ETF
Exchange-Traded Fund
Index Fund
Master-Feeder Fund
Series ID: S000013697
LEI: 549300T14S5IX7V5T008
SEC CIK: 1100663
$22.64B
Avg Monthly Net Assets
$22.94B
Total Assets
$2.34B
Total Liabilities
$20.59B
Net Assets
iShares 1-5 Year Investment Grade Corporate Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $22.64B.
On July 26th, 2024 it reported 3,961 holdings, the largest
being BlackRock Funds III (5.6%), CVS Health Corp (0.2%) and Bank of America Corp (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares 1-5 Year Investment Grade Corporate Bond ETF | C000037539 | XNAS | IGSB |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $5M | – | 0.03 |
| 3M Co (3M COMPANY) | Long | Debt | US | $4M | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $4M | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $4M | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $4M | – | 0.02 |
| 7-Eleven Inc | Long | Debt | US | $7M | – | 0.03 |
| 7-Eleven Inc | Long | Debt | US | $6M | – | 0.03 |
| Abbott Laboratories | Long | Debt | US | $10M | – | 0.05 |
| Abbott Laboratories | Long | Debt | US | $4M | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $2M | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $23M | – | 0.11 |
| AbbVie Inc | Long | Debt | US | $18M | – | 0.09 |
| AbbVie Inc | Long | Debt | US | $14M | – | 0.07 |
| AbbVie Inc | Long | Debt | US | $12M | – | 0.06 |
| AbbVie Inc | Long | Debt | US | $7M | – | 0.03 |
| ABN AMRO Bank NV | Long | Debt | NL | $7M | – | 0.04 |
| ABN AMRO Bank NV | Long | Debt | NL | $7M | – | 0.03 |
| ABN AMRO Bank NV | Long | Debt | NL | $7M | – | 0.03 |
| ABN AMRO Bank NV | Long | Debt | NL | $6M | – | 0.03 |
| ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.01 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $6M | – | 0.03 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $3M | – | 0.01 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $58K | – | 0.00 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $2M | – | 0.01 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $2M | – | 0.01 |
| Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) | Long | Debt | IN | $3M | – | 0.02 |
| Adobe Inc | Long | Debt | US | $5M | – | 0.03 |
| Adobe Inc | Long | Debt | US | $5M | – | 0.02 |
| Adobe Inc | Long | Debt | US | $3M | – | 0.01 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $1M | – | 0.01 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $3M | – | 0.02 |
| AEGON Funding Co LLC | Long | Debt | US | $3M | – | 0.01 |
| Aegon Ltd | Long | Debt | BM | $4M | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $4M | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $3M | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $2M | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $3M | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $22M | – | 0.11 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $19M | – | 0.09 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $9M | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $8M | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $6M | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $6M | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $6M | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.01 |
| AES Andes SA | Long | Debt | CL | $797K | – | 0.00 |
| AES Corp/The | Long | Debt | US | $9M | – | 0.04 |
| AES Corp/The | Long | Debt | US | $8M | – | 0.04 |
| AES Corp/The | Long | Debt | US | $6M | – | 0.03 |
| Affiliated Managers Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Aflac Inc | Long | Debt | US | $3M | – | 0.02 |
| Aflac Inc | Long | Debt | US | $2M | – | 0.01 |
| AGCO Corp | Long | Debt | US | $4M | – | 0.02 |
| Agilent Technologies Inc | Long | Debt | US | $2M | – | 0.01 |
| Agree LP | Long | Debt | US | $3M | – | 0.01 |
| Ahold Finance USA LLC | Long | Debt | US | $4M | – | 0.02 |
| AIA Group Ltd | Long | Debt | HK | $6M | – | 0.03 |
| AIA Group Ltd | Long | Debt | HK | $5M | – | 0.03 |
| AIA Group Ltd | Long | Debt | HK | $1M | – | 0.01 |
| AIB Group PLC | Long | Debt | IE | $6M | – | 0.03 |
| AIB Group PLC | Long | Debt | IE | $715K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $9M | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $7M | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $5M | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $5M | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $5M | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.00 |
| AIR Lease Corp Sukuk Ltd | Long | Debt | KY | $4M | – | 0.02 |
| Air Liquide Finance SA | Long | Debt | FR | $6M | – | 0.03 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $6M | – | 0.03 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $4M | – | 0.02 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $3M | – | 0.02 |
| Airbus SE | Long | Debt | NL | $4M | – | 0.02 |
| Aircastle Ltd | Long | Debt | BM | $5M | – | 0.02 |
| Aircastle Ltd | Long | Debt | BM | $4M | – | 0.02 |
| Aircastle Ltd | Long | Debt | BM | $4M | – | 0.02 |
| Aircastle Ltd | Long | Debt | BM | $4M | – | 0.02 |
| Aircastle Ltd | Long | Debt | BM | $4M | – | 0.02 |
| Aker BP ASA | Long | Debt | NO | $4M | – | 0.02 |
| Aker BP ASA | Long | Debt | NO | $4M | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $4M | – | 0.02 |
| Albemarle Corp | Long | Debt | US | $5M | – | 0.02 |
| Alcon Finance Corp | Long | Debt | US | $3M | – | 0.01 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $3M | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $4M | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $3M | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $3M | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $899K | – | 0.00 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $919K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $15M | – | 0.07 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $7M | – | 0.03 |
| Allegion US Holding Co Inc | Long | Debt | US | $2M | – | 0.01 |
| Alliant Energy Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| Alliant Energy Finance LLC | Long | Debt | US | $978K | – | 0.00 |
| Allied World Assurance Co Holdings Ltd | Long | Debt | BM | $2M | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $4M | – | 0.02 |
| Allstate Corp/The | Long | Debt | US | $4M | – | 0.02 |
| Ally Financial Inc | Long | Debt | US | $6M | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $6M | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $5M | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $5M | – | 0.02 |
| Ally Financial Inc | Long | Debt | US | $4M | – | 0.02 |
| Ally Financial Inc | Long | Debt | US | $987K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $12M | – | 0.06 |
| Alphabet Inc | Long | Debt | US | $6M | – | 0.03 |
| Alphabet Inc | Long | Debt | US | $6M | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $7M | – | 0.04 |
| Altria Group Inc | Long | Debt | US | $7M | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $5M | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $4M | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $3M | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $21M | – | 0.10 |
| Amazon.com Inc | Long | Debt | US | $15M | – | 0.07 |
| Amazon.com Inc | Long | Debt | US | $13M | – | 0.06 |
| Amazon.com Inc | Long | Debt | US | $12M | – | 0.06 |
| Amazon.com Inc | Long | Debt | US | $11M | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $9M | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $7M | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $7M | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $7M | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $6M | – | 0.03 |
| Amcor Finance USA Inc | Long | Debt | US | $3M | – | 0.02 |
| Amcor Finance USA Inc | Long | Debt | US | $2M | – | 0.01 |
| Amcor Flexibles North America Inc | Long | Debt | US | $4M | – | 0.02 |
| Amcor Flexibles North America Inc | Long | Debt | US | $2M | – | 0.01 |
| Amcor Group Finance PLC | Long | Debt | GB | $3M | – | 0.01 |
| Ameren Corp | Long | Debt | US | $5M | – | 0.03 |
| Ameren Corp | Long | Debt | US | $4M | – | 0.02 |
| Ameren Corp | Long | Debt | US | $3M | – | 0.02 |
| Ameren Corp | Long | Debt | US | $2M | – | 0.01 |
| Ameren Corp | Long | Debt | US | $1M | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $805K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $5M | – | 0.03 |
| American Electric Power Co Inc | Long | Debt | US | $6M | – | 0.03 |
| American Electric Power Co Inc | Long | Debt | US | $4M | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $4M | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $4M | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.02 |
| American Express Co | Long | Debt | US | $14M | – | 0.07 |
| American Express Co | Long | Debt | US | $14M | – | 0.07 |
| American Express Co | Long | Debt | US | $13M | – | 0.06 |
| American Express Co | Long | Debt | US | $11M | – | 0.06 |
| American Express Co | Long | Debt | US | $9M | – | 0.04 |
| American Express Co | Long | Debt | US | $8M | – | 0.04 |
| American Express Co | Long | Debt | US | $8M | – | 0.04 |
| American Express Co | Long | Debt | US | $7M | – | 0.03 |
| American Express Co | Long | Debt | US | $7M | – | 0.03 |
| American Express Co | Long | Debt | US | $6M | – | 0.03 |
| American Express Co | Long | Debt | US | $6M | – | 0.03 |
| American Express Co | Long | Debt | US | $6M | – | 0.03 |
| American Express Co | Long | Debt | US | $6M | – | 0.03 |
| American Express Co | Long | Debt | US | $5M | – | 0.03 |
| American Express Co | Long | Debt | US | $5M | – | 0.03 |
| American Express Co | Long | Debt | US | $4M | – | 0.02 |
| American Express Credit Corp | Long | Debt | US | $2M | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $3M | – | 0.02 |
| American Homes 4 Rent LP | Long | Debt | US | $3M | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $6M | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $5M | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $5M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $5M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $5M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $5M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $5M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $5M | – | 0.02 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $3M | – | 0.01 |
| American National Group Inc | Long | Debt | US | $4M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $8M | – | 0.04 |
| American Tower Corp | Long | Debt | US | $6M | – | 0.03 |
| American Tower Corp | Long | Debt | US | $6M | – | 0.03 |
| American Tower Corp | Long | Debt | US | $5M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $5M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $5M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $4M | – | 0.02 |
| American Water Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $184K | – | 0.00 |
| Ameriprise Financial Inc | Long | Debt | US | $5M | – | 0.03 |
| Ameriprise Financial Inc | Long | Debt | US | $3M | – | 0.02 |
| Amgen Inc | Long | Debt | US | $27M | – | 0.13 |
| Amgen Inc | Long | Debt | US | $10M | – | 0.05 |
| Amgen Inc | Long | Debt | US | $7M | – | 0.03 |
| Amgen Inc | Long | Debt | US | $7M | – | 0.03 |
| Amgen Inc | Long | Debt | US | $6M | – | 0.03 |
| Amgen Inc | Long | Debt | US | $6M | – | 0.03 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.02 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $3M | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $2M | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $1M | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $6M | – | 0.03 |
| Analog Devices Inc | Long | Debt | US | $5M | – | 0.02 |
| Andrew W Mellon Foundation/The | Long | Debt | US | $541K | – | 0.00 |
| Anglo American Capital PLC | Long | Debt | GB | $4M | – | 0.02 |
| Anglo American Capital PLC | Long | Debt | GB | $4M | – | 0.02 |
| Anglo American Capital PLC | Long | Debt | GB | $4M | – | 0.02 |
| Anglo American Capital PLC | Long | Debt | GB | $3M | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $3M | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $2M | – | 0.01 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $905K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $27M | – | 0.13 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $18M | – | 0.09 |
| Antares Holdings LP | Long | Debt | US | $3M | – | 0.02 |
| Antares Holdings LP | Long | Debt | US | $3M | – | 0.01 |
| Antares Holdings LP | Long | Debt | US | $3M | – | 0.01 |
| Antares Holdings LP | Long | Debt | US | $1M | – | 0.01 |
| Antares Holdings LP | Long | Debt | US | $260K | – | 0.00 |
| ANZ Bank New Zealand Ltd | Long | Debt | NZ | $2M | – | 0.01 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $7M | – | 0.03 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $3M | – | 0.01 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $3M | – | 0.01 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $891K | – | 0.00 |
| Aon Corp | Long | Debt | US | $4M | – | 0.02 |
| Aon Corp | Long | Debt | US | $2M | – | 0.01 |
| Aon Corp | Long | Debt | US | $2M | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $4M | – | 0.02 |
| Aon Global Ltd | Long | Debt | GB | $5M | – | 0.03 |
| Aon North America Inc | Long | Debt | US | $7M | – | 0.03 |
| Aon North America Inc | Long | Debt | US | $5M | – | 0.02 |
| APA Infrastructure Ltd | Long | Debt | AU | $4M | – | 0.02 |
| Apache Corp | Long | Debt | US | $1M | – | 0.01 |
| Apollo Debt Solutions BDC | Long | Debt | US | $4M | – | 0.02 |
| Apollo Management Holdings LP | Long | Debt | US | $4M | – | 0.02 |
| Apollo Management Holdings LP | Long | Debt | US | $3M | – | 0.02 |
| Appalachian Power Co | Long | Debt | US | $2M | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $2M | – | 0.01 |
| Apple Inc | Long | Debt | US | $20M | – | 0.10 |
| Apple Inc | Long | Debt | US | $15M | – | 0.07 |
| Apple Inc | Long | Debt | US | $14M | – | 0.07 |
| Apple Inc | Long | Debt | US | $13M | – | 0.06 |
| Apple Inc | Long | Debt | US | $13M | – | 0.06 |
| Apple Inc | Long | Debt | US | $12M | – | 0.06 |
| Apple Inc | Long | Debt | US | $12M | – | 0.06 |
| Apple Inc | Long | Debt | US | $12M | – | 0.06 |
| Apple Inc | Long | Debt | US | $12M | – | 0.06 |
| Apple Inc | Long | Debt | US | $10M | – | 0.05 |
| Apple Inc | Long | Debt | US | $10M | – | 0.05 |
| Apple Inc | Long | Debt | US | $9M | – | 0.05 |
| Apple Inc | Long | Debt | US | $8M | – | 0.04 |
| Apple Inc | Long | Debt | US | $20K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $7M | – | 0.03 |
| Applied Materials Inc | Long | Debt | US | $4M | – | 0.02 |
| Aptiv PLC | Long | Debt | JE | $2M | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $8M | – | 0.04 |
| ArcelorMittal SA | Long | Debt | LU | $3M | – | 0.01 |
| Arch Capital Finance LLC | Long | Debt | US | $3M | – | 0.02 |
| Archer-Daniels-Midland Co | Long | Debt | US | $6M | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $8M | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $7M | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $7M | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $6M | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $6M | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $3M | – | 0.02 |
| Ares Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| Ares Finance Co III LLC | Long | Debt | US | $3M | – | 0.01 |
| Ares Management Corp | Long | Debt | US | $1M | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $2M | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $1M | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $948K | – | 0.00 |
| Arrow Electronics Inc | Long | Debt | US | $4M | – | 0.02 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $3M | – | 0.02 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $1M | – | 0.01 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $1M | – | 0.01 |
| Ashtead Capital Inc | Long | Debt | US | $4M | – | 0.02 |
| Ashtead Capital Inc | Long | Debt | US | $4M | – | 0.02 |
| Ashtead Capital Inc | Long | Debt | US | $3M | – | 0.02 |
| Assurant Inc | Long | Debt | US | $897K | – | 0.00 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $2M | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $10M | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $8M | – | 0.04 |
| Astrazeneca Finance LLC | Long | Debt | US | $7M | – | 0.03 |
| Astrazeneca Finance LLC | Long | Debt | US | $7M | – | 0.03 |
| Astrazeneca Finance LLC | Long | Debt | US | $7M | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $12M | – | 0.06 |
| AstraZeneca PLC | Long | Debt | GB | $7M | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $5M | – | 0.02 |
| AstraZeneca PLC | Long | Debt | GB | $5M | – | 0.02 |
| AT&T Inc | Long | Debt | US | $18M | – | 0.09 |
| AT&T Inc | Long | Debt | US | $16M | – | 0.08 |
| AT&T Inc | Long | Debt | US | $15M | – | 0.07 |
| AT&T Inc | Long | Debt | US | $13M | – | 0.06 |
| AT&T Inc | Long | Debt | US | $11M | – | 0.05 |
| AT&T Inc | Long | Debt | US | $9M | – | 0.04 |
| AT&T Inc | Long | Debt | US | $7M | – | 0.03 |
| AT&T Inc | Long | Debt | US | $5M | – | 0.02 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.02 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $7M | – | 0.03 |
| Athene Global Funding | Long | Debt | US | $4M | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $4M | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $1M | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $688K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $7M | – | 0.03 |
| Atlantic City Electric Co | Long | Debt | US | $3M | – | 0.01 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $3M | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $2M | – | 0.01 |
| Ausgrid Finance Pty Ltd | Long | Debt | AU | $210K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $8M | – | 0.04 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $6M | – | 0.03 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $7M | – | 0.04 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $7M | – | 0.03 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $6M | – | 0.03 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $6M | – | 0.03 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $5M | – | 0.02 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $5M | – | 0.02 |
| Autodesk Inc | Long | Debt | US | $4M | – | 0.02 |
| Autodesk Inc | Long | Debt | US | $2M | – | 0.01 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $6M | – | 0.03 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $2M | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $3M | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $2M | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $2M | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $4M | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $4M | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $3M | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $3M | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $2M | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $2M | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $3M | – | 0.02 |
| AvalonBay Communities Inc | Long | Debt | US | $3M | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $3M | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $3M | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $1M | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $4M | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $4M | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $4M | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $4M | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $4M | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $3M | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.01 |
| Avnet Inc | Long | Debt | US | $4M | – | 0.02 |
| Avnet Inc | Long | Debt | US | $3M | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $12M | – | 0.06 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $7M | – | 0.03 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $7M | – | 0.03 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $6M | – | 0.03 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $5M | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $5M | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $4M | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $4M | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $3M | – | 0.01 |
| AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $2M | – | 0.01 |
| Bacardi Ltd | Long | Debt | BM | $5M | – | 0.03 |
| Bacardi Ltd | Long | Debt | BM | $664K | – | 0.00 |
| Bacardi Ltd | Long | Debt | BM | $581K | – | 0.00 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $69K | – | 0.00 |
| BAE Systems Finance Inc | Long | Debt | US | $1M | – | 0.01 |
| BAE Systems Holdings Inc | Long | Debt | US | $5M | – | 0.02 |
| BAE Systems PLC | Long | Debt | GB | $9M | – | 0.04 |
| BAE Systems PLC | Long | Debt | GB | $4M | – | 0.02 |
| Baidu Inc | Long | Debt | KY | $4M | – | 0.02 |
| Baidu Inc | Long | Debt | KY | $4M | – | 0.02 |
| Baidu Inc | Long | Debt | KY | $3M | – | 0.01 |
| Baidu Inc | Long | Debt | KY | $2M | – | 0.01 |
| Baidu Inc | Long | Debt | KY | $2M | – | 0.01 |
| Baidu Inc | Long | Debt | KY | $197K | – | 0.00 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $2M | – | 0.01 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $2M | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $8M | – | 0.04 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $4M | – | 0.02 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $7M | – | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $5M | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $4M | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.02 |
| Banco de Bogota SA | Long | Debt | CO | $411K | – | 0.00 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $2M | – | 0.01 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $917K | – | 0.00 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $605K | – | 0.00 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $969K | – | 0.00 |
| Banco General SA | Long | Debt | PA | $336K | – | 0.00 |
| Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa | Long | Debt | MX | $2M | – | 0.01 |
| Banco Internacional del Peru SAA Interbank (BANCO INTERNAC DEL PERU) | Long | Debt | PE | $278K | – | 0.00 |
| Banco Latinoamericano de Comercio Exterior SA (BANCO LATINOAMERICANO SA) | Long | Debt | PA | $4M | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $11M | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $11M | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $10M | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $9M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $9M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $9M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $8M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $8M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $8M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $7M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $7M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $448K | – | 0.00 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $4M | – | 0.02 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $914K | – | 0.00 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $606K | – | 0.00 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $58K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $38M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $35M | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $30M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $23M | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $18M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $18M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $17M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $17M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $16M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $16M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $15M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $15M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $14M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $14M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $14M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $14M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $14M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $14M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $12M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $12M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $12M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $11M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.01 |
| Bank of America NA | Long | Debt | US | $17M | – | 0.08 |
| Bank of America NA | Long | Debt | US | $10M | – | 0.05 |
| Bank of Ireland Group PLC | Long | Debt | IE | $9M | – | 0.04 |
| Bank of Ireland Group PLC | Long | Debt | IE | $8M | – | 0.04 |
| Bank of Ireland Group PLC | Long | Debt | IE | $1M | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $10M | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $9M | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $8M | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $8M | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $7M | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $7M | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $7M | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $6M | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $6M | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $6M | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $5M | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $5M | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $10M | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $8M | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $7M | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $7M | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $6M | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $6M | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5M | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5M | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5M | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5M | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $779K | – | 0.00 |
| Bank of New York Mellon/The | Long | Debt | US | $2M | – | 0.01 |
| Bank of New Zealand | Long | Debt | NZ | $6M | – | 0.03 |
| Bank of New Zealand | Long | Debt | NZ | $5M | – | 0.02 |
| Bank of New Zealand | Long | Debt | NZ | $1M | – | 0.01 |
| Bank of New Zealand | Long | Debt | NZ | $876K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $8M | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $8M | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $8M | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $8M | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $8M | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $7M | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $6M | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $6M | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $6M | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5M | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.01 |
| Bank OZK | Long | Debt | US | $1M | – | 0.00 |
| BankUnited Inc | Long | Debt | US | $807K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $10M | – | 0.05 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $8M | – | 0.04 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $6M | – | 0.03 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $5M | – | 0.03 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $5M | – | 0.02 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $3M | – | 0.02 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $16M | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $14M | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $13M | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $13M | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $11M | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $11M | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $11M | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $11M | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $10M | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $10M | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $10M | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $10M | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $9M | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $8M | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $6M | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $6M | – | 0.03 |
| Barings BDC Inc | Long | Debt | US | $2M | – | 0.01 |
| Barings BDC Inc | Long | Debt | US | $2M | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $11M | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $11M | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $6M | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $6M | – | 0.03 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $9M | – | 0.04 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $7M | – | 0.04 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $6M | – | 0.03 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $182K | – | 0.00 |
| Baxalta Inc | Long | Debt | US | $5M | – | 0.03 |
| Baxter International Inc | Long | Debt | US | $8M | – | 0.04 |
| Baxter International Inc | Long | Debt | US | $8M | – | 0.04 |
| Baxter International Inc | Long | Debt | US | $4M | – | 0.02 |
| Bayer Corp/NJ | Long | Debt | US | $611K | – | 0.00 |
| Bayer US Finance II LLC | Long | Debt | US | $21M | – | 0.10 |
| Bayer US Finance II LLC | Long | Debt | US | $15M | – | 0.08 |
| Bayer US Finance II LLC | Long | Debt | US | $1M | – | 0.01 |
| Bayer US Finance LLC | Long | Debt | US | $10M | – | 0.05 |
| Bayer US Finance LLC | Long | Debt | US | $6M | – | 0.03 |
| Bayport Polymers LLC | Long | Debt | US | $709K | – | 0.00 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $1M | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $11M | – | 0.05 |
| Becton Dickinson & Co | Long | Debt | US | $5M | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $3M | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $1M | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $5M | – | 0.02 |
| Berkshire Hathaway Inc | Long | Debt | US | $16M | – | 0.08 |
| Berry Global Inc | Long | Debt | US | $9M | – | 0.04 |
| Berry Global Inc | Long | Debt | US | $4M | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $3M | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.01 |
| Best Buy Co Inc | Long | Debt | US | $4M | – | 0.02 |
| BGC Group Inc | Long | Debt | US | $2M | – | 0.01 |
| BGC Group Inc | Long | Debt | US | $942K | – | 0.00 |
| Bharti Airtel Ltd | Long | Debt | IN | $4M | – | 0.02 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $8M | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $6M | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $5M | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $5M | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $3M | – | 0.01 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $944K | – | 0.00 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $2M | – | 0.01 |
| Biogen Inc | Long | Debt | US | $11M | – | 0.05 |
| Black Hills Corp | Long | Debt | US | $3M | – | 0.02 |
| Black Hills Corp | Long | Debt | US | $3M | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $2M | – | 0.01 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $1B | 1B | 5.61 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $35M | 35M | 0.17 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $5M | – | 0.02 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $4M | – | 0.02 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $7M | – | 0.03 |
| Blackstone Private Credit Fund | Long | Debt | US | $6M | – | 0.03 |
| Blackstone Private Credit Fund | Long | Debt | US | $6M | – | 0.03 |
| Blackstone Private Credit Fund | Long | Debt | US | $3M | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $916K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $5M | – | 0.03 |
| Blackstone Secured Lending Fund | Long | Debt | US | $4M | – | 0.02 |
| Blackstone Secured Lending Fund | Long | Debt | US | $3M | – | 0.02 |
| Blackstone Secured Lending Fund | Long | Debt | US | $3M | – | 0.02 |
| Blackstone Secured Lending Fund | Long | Debt | US | $2M | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $2M | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $418K | – | 0.00 |
| Blue Cross and Blue Shield of Minnesota (BLUE CROSS BLUE SHIELD M) | Long | Debt | US | $2M | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $6M | – | 0.03 |
| Blue Owl Capital Corp | Long | Debt | US | $4M | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $3M | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $3M | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| Blue Owl Capital Corp II | Long | Debt | US | $428K | – | 0.00 |
| Blue Owl Capital Corp III (BLUE OWL CAP CORP III) | Long | Debt | US | $2M | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $4M | – | 0.02 |
| Blue Owl Credit Income Corp | Long | Debt | US | $4M | – | 0.02 |
| Blue Owl Credit Income Corp | Long | Debt | US | $3M | – | 0.02 |
| Blue Owl Credit Income Corp | Long | Debt | US | $3M | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $2M | – | 0.01 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $4M | – | 0.02 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $2M | – | 0.01 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $2M | – | 0.01 |
| Blue Owl Technology Finance Corp II | Long | Debt | US | $4M | – | 0.02 |
| BMW US Capital LLC | Long | Debt | US | $7M | – | 0.03 |
| BMW US Capital LLC | Long | Debt | US | $6M | – | 0.03 |
| BMW US Capital LLC | Long | Debt | US | $6M | – | 0.03 |
| BMW US Capital LLC | Long | Debt | US | $5M | – | 0.02 |
| BMW US Capital LLC | Long | Debt | US | $5M | – | 0.02 |
| BMW US Capital LLC | Long | Debt | US | $4M | – | 0.02 |
| BMW US Capital LLC | Long | Debt | US | $4M | – | 0.02 |
| BMW US Capital LLC | Long | Debt | US | $3M | – | 0.02 |
| BMW US Capital LLC | Long | Debt | US | $3M | – | 0.02 |
| BMW US Capital LLC | Long | Debt | US | $2M | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $2M | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $636K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $18M | – | 0.09 |
| BNP Paribas SA | Long | Debt | FR | $14M | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $13M | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $12M | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $10M | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $9M | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $9M | – | 0.04 |
| BNP Paribas SA | Long | Debt | FR | $8M | – | 0.04 |
| BNP Paribas SA | Long | Debt | FR | $8M | – | 0.04 |
| BNP Paribas SA | Long | Debt | FR | $7M | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $7M | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $6M | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $5M | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $578K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $398K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $4M | – | 0.02 |
| Boardwalk Pipelines LP | Long | Debt | US | $4M | – | 0.02 |
| Boardwalk Pipelines LP | Long | Debt | US | $3M | – | 0.02 |
| BOC Aviation Ltd | Long | Debt | SG | $7M | – | 0.03 |
| BOC Aviation Ltd | Long | Debt | SG | $278K | – | 0.00 |
| BOC Aviation USA Corp | Long | Debt | US | $1M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $32M | – | 0.15 |
| Boeing Co/The | Long | Debt | US | $12M | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $12M | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $9M | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $8M | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $6M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $6M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.01 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $174K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $5M | – | 0.02 |
| Booking Holdings Inc | Long | Debt | US | $3M | – | 0.02 |
| Booz Allen Hamilton Inc | Long | Debt | US | $3M | – | 0.02 |
| BorgWarner Inc | Long | Debt | US | $7M | – | 0.03 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $3M | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $11M | – | 0.05 |
| Boston Properties LP | Long | Debt | US | $6M | – | 0.03 |
| Boston Properties LP | Long | Debt | US | $6M | – | 0.03 |
| Boston Properties LP | Long | Debt | US | $2M | – | 0.01 |
| Boston Scientific Corp | Long | Debt | US | $4M | – | 0.02 |
| Boston Scientific Corp | Long | Debt | US | $708K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $579K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $459K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $10M | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $8M | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $8M | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $6M | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $6M | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5M | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5M | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5M | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4M | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $3M | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $10M | – | 0.05 |
| BP Capital Markets PLC | Long | Debt | GB | $7M | – | 0.03 |
| BP Capital Markets PLC | Long | Debt | GB | $4M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $11M | – | 0.05 |
| BPCE SA | Long | Debt | FR | $10M | – | 0.05 |
| BPCE SA | Long | Debt | FR | $8M | – | 0.04 |
| BPCE SA | Long | Debt | FR | $7M | – | 0.03 |
| BPCE SA | Long | Debt | FR | $6M | – | 0.03 |
| BPCE SA | Long | Debt | FR | $6M | – | 0.03 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.03 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.03 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.01 |
| Brambles USA Inc | Long | Debt | US | $3M | – | 0.01 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $3M | – | 0.02 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $2M | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $5M | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $12M | – | 0.06 |
| Bristol-Myers Squibb Co | Long | Debt | US | $11M | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $9M | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $6M | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $6M | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $6M | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $4M | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $753K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $4M | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $4M | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $3M | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.01 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $17M | – | 0.08 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $5M | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $13M | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $6M | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $5M | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $5M | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $5M | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $4M | – | 0.02 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $3M | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $6M | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $6M | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $3M | – | 0.02 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $3M | – | 0.02 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $2M | – | 0.01 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $2M | – | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $1M | – | 0.01 |
| Brunswick Corp/DE | Long | Debt | US | $3M | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $4M | – | 0.02 |
| Bunge Ltd Finance Corp | Long | Debt | US | $4M | – | 0.02 |
| Bunge Ltd Finance Corp | Long | Debt | US | $4M | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $4M | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $2M | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $2M | – | 0.01 |
| Cabot Corp | Long | Debt | US | $2M | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $8M | – | 0.04 |
| CaixaBank SA | Long | Debt | ES | $6M | – | 0.03 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $3M | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $3M | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $6M | – | 0.03 |
| Campbell Soup Co | Long | Debt | US | $3M | – | 0.02 |
| Campbell Soup Co | Long | Debt | US | $3M | – | 0.02 |
| Campbell Soup Co | Long | Debt | US | $3M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $8M | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $8M | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5M | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5M | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5M | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5M | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $4M | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $3M | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $903K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $8M | – | 0.04 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $4M | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $5M | – | 0.03 |
| Canadian Pacific Railway Co | Long | Debt | CA | $3M | – | 0.01 |
| Canadian Pacific Railway Co (CANADIAN PACIFIC RR CO) | Long | Debt | CA | $1M | – | 0.01 |
| Cantor Fitzgerald LP | Long | Debt | US | $5M | – | 0.02 |
| Cantor Fitzgerald LP | Long | Debt | US | $2M | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $13M | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $9M | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $9M | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $8M | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $8M | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $8M | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $8M | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $8M | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $7M | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $6M | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $4M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.02 |
| Cardinal Health Inc | Long | Debt | US | $8M | – | 0.04 |
| Cardinal Health Inc | Long | Debt | US | $5M | – | 0.02 |
| Cardinal Health Inc | Long | Debt | US | $3M | – | 0.02 |
| Cargill Inc | Long | Debt | US | $5M | – | 0.02 |
| Cargill Inc | Long | Debt | US | $4M | – | 0.02 |
| Cargill Inc | Long | Debt | US | $3M | – | 0.02 |
| Cargill Inc | Long | Debt | US | $3M | – | 0.01 |
| Cargill Inc | Long | Debt | US | $3M | – | 0.01 |
| Carlisle Cos Inc | Long | Debt | US | $4M | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $7M | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $5M | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $8M | – | 0.04 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $6M | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $6M | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $5M | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $5M | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $5M | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $4M | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $4M | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $4M | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $4M | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.01 |
| Cboe Global Markets Inc | Long | Debt | US | $4M | – | 0.02 |
| CBRE Services Inc | Long | Debt | US | $3M | – | 0.02 |
| CBRE Services Inc | Long | Debt | US | $3M | – | 0.01 |
| CCL Industries Inc | Long | Debt | CA | $2M | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $6M | – | 0.03 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $4M | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $4M | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $3M | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $2M | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $13M | – | 0.06 |
| Celanese US Holdings LLC | Long | Debt | US | $7M | – | 0.03 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $3M | – | 0.02 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $492K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $5M | – | 0.02 |
| Cencosud SA | Long | Debt | CL | $4M | – | 0.02 |
| Cenovus Energy Inc | Long | Debt | CA | $2M | – | 0.01 |
| Centene Corp | Long | Debt | US | $15M | – | 0.07 |
| Centene Corp | Long | Debt | US | $11M | – | 0.06 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $4M | – | 0.02 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $2M | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $2M | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $3M | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $3M | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $3M | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $6M | – | 0.03 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $1M | – | 0.01 |
| CF Industries Inc | Long | Debt | US | $5M | – | 0.02 |
| CGI Inc | Long | Debt | CA | $4M | – | 0.02 |
| CH Robinson Worldwide Inc | Long | Debt | US | $3M | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $9M | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $9M | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $8M | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $8M | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $7M | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $6M | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $6M | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $5M | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $4M | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $4M | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $4M | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $4M | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $8M | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $7M | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $7M | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $7M | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $7M | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $6M | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $6M | – | 0.03 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $8M | – | 0.04 |
| Cheniere Energy Inc | Long | Debt | US | $6M | – | 0.03 |
| Chevron Corp | Long | Debt | US | $14M | – | 0.07 |
| Chevron Corp | Long | Debt | US | $6M | – | 0.03 |
| Chevron Corp | Long | Debt | US | $5M | – | 0.02 |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP (CHEVRON PHILLIPS CHEM CO) | Long | Debt | US | $5M | – | 0.02 |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP (CHEVRON PHILLIPS CHEM CO) | Long | Debt | US | $3M | – | 0.02 |
| Chevron USA Inc | Long | Debt | US | $5M | – | 0.02 |
| Chevron USA Inc | Long | Debt | US | $4M | – | 0.02 |
| Chevron USA Inc | Long | Debt | US | $4M | – | 0.02 |
| Chubb INA Holdings LLC | Long | Debt | US | $10M | – | 0.05 |
| Church & Dwight Co Inc | Long | Debt | US | $3M | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $31M | – | 0.15 |
| Cigna Group/The | Long | Debt | US | $8M | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $6M | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $5M | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $3M | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $2M | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $595K | – | 0.00 |
| CIMB Bank Bhd | Long | Debt | MY | $4M | – | 0.02 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $153K | – | 0.00 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $5M | – | 0.02 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $4M | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $17M | – | 0.08 |
| Cisco Systems Inc | Long | Debt | US | $11M | – | 0.05 |
| Cisco Systems Inc | Long | Debt | US | $9M | – | 0.04 |
| Cisco Systems Inc | Long | Debt | US | $6M | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $5M | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $3M | – | 0.02 |
| Citadel Finance LLC | Long | Debt | US | $3M | – | 0.02 |
| Citadel LP | Long | Debt | US | $3M | – | 0.01 |
| Citibank NA | Long | Debt | US | $15M | – | 0.07 |
| Citibank NA | Long | Debt | US | $15M | – | 0.07 |
| Citibank NA | Long | Debt | US | $7M | – | 0.04 |
| Citibank NA | Long | Debt | US | $831K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $26M | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $25M | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $20M | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $19M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $18M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $18M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $17M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $17M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $16M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $15M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $15M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $14M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $12M | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $12M | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $12M | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $11M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $11M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $11M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.02 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $4M | – | 0.02 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $2M | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $8M | – | 0.04 |
| Citizens Financial Group Inc | Long | Debt | US | $972K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $857K | – | 0.00 |
| CK Hutchison International 16 Ltd (CK HUTCHISON INTL 16 LTD) | Long | Debt | KY | $4M | – | 0.02 |
| CK Hutchison International 17 II Ltd (CK HUTCH INTL 17 II LTD) | Long | Debt | KY | $4M | – | 0.02 |
| CK Hutchison International 17 Ltd (CK HUTCHISON INTL 17 LTD) | Long | Debt | KY | $3M | – | 0.01 |
| CK Hutchison International 19 Ltd (CK HUTCHISON INTL 19 LTD) | Long | Debt | KY | $3M | – | 0.02 |
| CK Hutchison International 21 Ltd (CK HUTCHISON INTNTL 21) | Long | Debt | KY | $5M | – | 0.02 |
| CK Hutchison International 23 Ltd (CK HUTCHISON INTL 23) | Long | Debt | KY | $6M | – | 0.03 |
| CK Hutchison International 24 Ltd (CK HUTCHISON INTL 24) | Long | Debt | KY | $7M | – | 0.03 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $3M | – | 0.02 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $945K | – | 0.00 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $4M | – | 0.02 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $3M | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| CME Group Inc | Long | Debt | US | $5M | – | 0.02 |
| CMS Energy Corp | Long | Debt | US | $3M | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $2M | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $2M | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $2M | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $4M | – | 0.02 |
| CNA Financial Corp | Long | Debt | US | $4M | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $4M | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $4M | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $3M | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $3M | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $3M | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $3M | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $2M | – | 0.01 |
| CNH Industrial NV | Long | Debt | NL | $2M | – | 0.01 |
| CNO Financial Group Inc | Long | Debt | US | $3M | – | 0.01 |
| CNO Financial Group Inc | Long | Debt | US | $3M | – | 0.01 |
| CNO Global Funding | Long | Debt | US | $3M | – | 0.02 |
| CNO Global Funding | Long | Debt | US | $3M | – | 0.01 |
| CNO Global Funding | Long | Debt | US | $1M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $9M | – | 0.04 |
| Coca-Cola Co/The | Long | Debt | US | $7M | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $6M | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $4M | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $3M | – | 0.01 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $3M | – | 0.01 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $3M | – | 0.01 |
| Coca-Cola Europacific Partners PLC | Long | Debt | GB | $2M | – | 0.01 |
| Coca-Cola Icecek AS | Long | Debt | TR | $46K | – | 0.00 |
| Colbun SA | Long | Debt | CL | $2M | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $4M | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $4M | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $3M | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $3M | – | 0.01 |
| Colonial Pipeline Co | Long | Debt | US | $2M | – | 0.01 |
| Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp (COLORADO INT GAS CO/ISS) | Long | Debt | US | $2M | – | 0.01 |
| Columbia Pipeline Group Inc | Long | Debt | US | $7M | – | 0.03 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $9M | – | 0.04 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $22M | – | 0.11 |
| Comcast Corp | Long | Debt | US | $18M | – | 0.09 |
| Comcast Corp | Long | Debt | US | $14M | – | 0.07 |
| Comcast Corp | Long | Debt | US | $9M | – | 0.04 |
| Comcast Corp | Long | Debt | US | $9M | – | 0.04 |
| Comcast Corp | Long | Debt | US | $9M | – | 0.04 |
| Comcast Corp | Long | Debt | US | $8M | – | 0.04 |
| Comcast Corp | Long | Debt | US | $8M | – | 0.04 |
| Comcast Corp | Long | Debt | US | $6M | – | 0.03 |
| Comcast Corp | Long | Debt | US | $6M | – | 0.03 |
| Comcast Corp | Long | Debt | US | $6M | – | 0.03 |
| Comcast Corp | Long | Debt | US | $6M | – | 0.03 |
| Comcast Corp | Long | Debt | US | $5M | – | 0.02 |
| Comerica Bank | Long | Debt | US | $738K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $927K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $698K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $674K | – | 0.00 |
| Comision Federal de Electricidad | Long | Debt | MX | $3M | – | 0.01 |
| Comision Federal de Electricidad | Long | Debt | MX | $581K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $5M | – | 0.03 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $5M | – | 0.03 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $5M | – | 0.02 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $5M | – | 0.02 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $3M | – | 0.02 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $3M | – | 0.02 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $1M | – | 0.01 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $5M | – | 0.03 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $4M | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $2M | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $7M | – | 0.04 |
| Conagra Brands Inc | Long | Debt | US | $6M | – | 0.03 |
| Conagra Brands Inc | Long | Debt | US | $6M | – | 0.03 |
| Conagra Brands Inc | Long | Debt | US | $6M | – | 0.03 |
| Conagra Brands Inc | Long | Debt | US | $3M | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $3M | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $5M | – | 0.03 |
| Concentrix Corp | Long | Debt | US | $5M | – | 0.03 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $3M | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $3M | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $2M | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $10M | – | 0.05 |
| Conopco Inc (BESTFOODS) | Long | Debt | US | $4M | – | 0.02 |
| Conopco Inc | Long | Debt | US | $3M | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $2M | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $2M | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $2M | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $720K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $4M | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $4M | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $4M | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $4M | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $3M | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $3M | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $3M | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $3M | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $6M | – | 0.03 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $6M | – | 0.03 |
| Constellation Software Inc/Canada | Long | Debt | CA | $3M | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $4M | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $3M | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $3M | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $1M | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $7M | – | 0.03 |
| Continental Resources Inc/OK | Long | Debt | US | $5M | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $11M | – | 0.05 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $11M | – | 0.05 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $8M | – | 0.04 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $7M | – | 0.03 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $7M | – | 0.03 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $6M | – | 0.03 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $6M | – | 0.03 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $6M | – | 0.03 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $5M | – | 0.03 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $5M | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $3M | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $2M | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $2M | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $8M | – | 0.04 |
| Corebridge Financial Inc | Long | Debt | US | $6M | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $6M | – | 0.03 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $5M | – | 0.02 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $3M | – | 0.02 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $2M | – | 0.01 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $1M | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $8M | – | 0.04 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $311K | – | 0.00 |
| Costco Wholesale Corp | Long | Debt | US | $7M | – | 0.04 |
| Costco Wholesale Corp | Long | Debt | US | $6M | – | 0.03 |
| Coterra Energy Inc | Long | Debt | US | $5M | – | 0.02 |
| Coterra Energy Inc | Long | Debt | US | $2M | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $7M | – | 0.03 |
| Cox Communications Inc | Long | Debt | US | $5M | – | 0.02 |
| Cox Communications Inc | Long | Debt | US | $4M | – | 0.02 |
| Credicorp Ltd | Long | Debt | BM | $878K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $11M | – | 0.05 |
| Credit Agricole SA | Long | Debt | FR | $8M | – | 0.04 |
| Credit Agricole SA | Long | Debt | FR | $7M | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $7M | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $6M | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $6M | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $5M | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $5M | – | 0.02 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $6M | – | 0.03 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $5M | – | 0.02 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $17M | – | 0.08 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $9M | – | 0.04 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $8M | – | 0.04 |
| CRH America Finance Inc | Long | Debt | US | $6M | – | 0.03 |
| CRH America Finance Inc | Long | Debt | US | $2M | – | 0.01 |
| CRH America Inc | Long | Debt | US | $8M | – | 0.04 |
| CRH SMW Finance DAC | Long | Debt | IE | $5M | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $7M | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $6M | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $6M | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $6M | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $6M | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $5M | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $4M | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $4M | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $3M | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.00 |
| CSL Finance PLC | Long | Debt | GB | $3M | – | 0.01 |
| CSL Finance PLC | Long | Debt | GB | $927K | – | 0.00 |
| CSX Corp | Long | Debt | US | $6M | – | 0.03 |
| CSX Corp | Long | Debt | US | $5M | – | 0.02 |
| CSX Corp | Long | Debt | US | $4M | – | 0.02 |
| CSX Corp | Long | Debt | US | $4M | – | 0.02 |
| CSX Corp | Long | Debt | US | $3M | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $3M | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $2M | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $2M | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $2M | – | 0.01 |
| Cummins Inc | Long | Debt | US | $6M | – | 0.03 |
| Cummins Inc | Long | Debt | US | $4M | – | 0.02 |
| Cummins Inc | Long | Debt | US | $2M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $39M | – | 0.19 |
| CVS Health Corp | Long | Debt | US | $17M | – | 0.08 |
| CVS Health Corp | Long | Debt | US | $12M | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $10M | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $9M | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $8M | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $6M | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $5M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.01 |
| DAE Funding LLC | Long | Debt | US | $5M | – | 0.03 |
| DAE Sukuk Difc Ltd | Long | Debt | AE | $5M | – | 0.03 |
| Dai-ichi Life Insurance Co Ltd/The | Long | Debt | JP | $8M | – | 0.04 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $8M | – | 0.04 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $4M | – | 0.02 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $4M | – | 0.02 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $4M | – | 0.02 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $3M | – | 0.02 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $3M | – | 0.02 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $3M | – | 0.02 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $3M | – | 0.01 |
| Danaher Corp | Long | Debt | US | $4M | – | 0.02 |
| Danone SA | Long | Debt | FR | $12M | – | 0.06 |
| Danske Bank A/S | Long | Debt | DK | $8M | – | 0.04 |
| Danske Bank A/S | Long | Debt | DK | $8M | – | 0.04 |
| Danske Bank A/S | Long | Debt | DK | $7M | – | 0.03 |
| Danske Bank A/S | Long | Debt | DK | $6M | – | 0.03 |
| Danske Bank A/S | Long | Debt | DK | $4M | – | 0.02 |
| Danske Bank A/S | Long | Debt | DK | $3M | – | 0.02 |
| Danske Bank A/S | Long | Debt | DK | $3M | – | 0.02 |
| Darden Restaurants Inc | Long | Debt | US | $3M | – | 0.02 |
| DBS Group Holdings Ltd | Long | Debt | SG | $3M | – | 0.01 |
| DBS Group Holdings Ltd | Long | Debt | SG | $50K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $4M | – | 0.02 |
| DCP Midstream Operating LP | Long | Debt | US | $4M | – | 0.02 |
| DCP Midstream Operating LP | Long | Debt | US | $3M | – | 0.02 |
| Dell Inc | Long | Debt | US | $772K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $16M | – | 0.08 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $11M | – | 0.05 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $7M | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $6M | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $3M | – | 0.02 |
| Delta Air Lines Inc | Long | Debt | US | $5M | – | 0.02 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $14M | – | 0.07 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $6M | – | 0.03 |
| Denso Corp | Long | Debt | JP | $2M | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $12M | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $10M | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $10M | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $9M | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $9M | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $8M | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $8M | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $7M | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $6M | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $6M | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $5M | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $590K | – | 0.00 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $6M | – | 0.03 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $2M | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $4M | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $4M | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $5M | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $5M | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $5M | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $3M | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $2M | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $9M | – | 0.04 |
| Diamondback Energy Inc | Long | Debt | US | $5M | – | 0.02 |
| Digital Realty Trust LP | Long | Debt | US | $6M | – | 0.03 |
| Digital Realty Trust LP | Long | Debt | US | $6M | – | 0.03 |
| Digital Realty Trust LP | Long | Debt | US | $3M | – | 0.01 |
| Discover Bank | Long | Debt | US | $6M | – | 0.03 |
| Discover Bank | Long | Debt | US | $5M | – | 0.02 |
| Discover Bank | Long | Debt | US | $1M | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $5M | – | 0.03 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $2M | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $11M | – | 0.05 |
| Discovery Communications LLC | Long | Debt | US | $5M | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $4M | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $3M | – | 0.02 |
| DNB Bank ASA | Long | Debt | NO | $5M | – | 0.02 |
| DNB Bank ASA | Long | Debt | NO | $3M | – | 0.02 |
| DNB Bank ASA | Long | Debt | NO | $3M | – | 0.02 |
| DNB Bank ASA | Long | Debt | NO | $3M | – | 0.01 |
| DOC DR LLC | Long | Debt | US | $2M | – | 0.01 |
| DOC DR LLC | Long | Debt | US | $2M | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $4M | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $3M | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $3M | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $3M | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $2M | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $8M | – | 0.04 |
| Dollar Tree Inc | Long | Debt | US | $5M | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $5M | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $4M | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $3M | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.01 |
| Dover Corp | Long | Debt | US | $3M | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $3M | – | 0.02 |
| DP World Crescent Ltd | Long | Debt | KY | $657K | – | 0.00 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $3M | – | 0.01 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $2M | – | 0.01 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $762K | – | 0.00 |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin (DRAWBRIDGE SPEC OPPOR FU) | Long | Debt | US | $2M | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $1M | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $1M | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $7M | – | 0.04 |
| DTE Energy Co | Long | Debt | US | $6M | – | 0.03 |
| DTE Energy Co | Long | Debt | US | $5M | – | 0.03 |
| DTE Energy Co | Long | Debt | US | $5M | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $5M | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $4M | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $10M | – | 0.05 |
| Duke Energy Corp | Long | Debt | US | $6M | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $3M | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $2M | – | 0.01 |
| Duke Energy Ohio Inc | Long | Debt | US | $4M | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $4M | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $3M | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $616K | – | 0.00 |
| DuPont de Nemours Inc | Long | Debt | US | $12M | – | 0.06 |
| DuPont de Nemours Inc | Long | Debt | US | $11M | – | 0.06 |
| Duquesne Light Holdings Inc | Long | Debt | US | $2M | – | 0.01 |
| DXC Technology Co | Long | Debt | US | $4M | – | 0.02 |
| DXC Technology Co | Long | Debt | US | $4M | – | 0.02 |
| East Ohio Gas Co/The | Long | Debt | US | $3M | – | 0.02 |
| Eastman Chemical Co | Long | Debt | US | $1M | – | 0.01 |
| Eaton Corp | Long | Debt | US | $3M | – | 0.01 |
| Eaton Corp | Long | Debt | US | $3M | – | 0.01 |
| Eaton Vance Corp | Long | Debt | US | $2M | – | 0.01 |
| eBay Inc | Long | Debt | US | $5M | – | 0.03 |
| eBay Inc | Long | Debt | US | $4M | – | 0.02 |
| eBay Inc | Long | Debt | US | $2M | – | 0.01 |
| eBay Inc | Long | Debt | US | $2M | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $4M | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $3M | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $3M | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $3M | – | 0.01 |
| Edison International | Long | Debt | US | $5M | – | 0.03 |
| Edison International | Long | Debt | US | $4M | – | 0.02 |
| Edison International | Long | Debt | US | $4M | – | 0.02 |
| Edison International | Long | Debt | US | $2M | – | 0.01 |
| EDP Finance BV | Long | Debt | NL | $6M | – | 0.03 |
| Edwards Lifesciences Corp | Long | Debt | US | $2M | – | 0.01 |
| EIDP Inc | Long | Debt | US | $3M | – | 0.02 |
| EIDP Inc | Long | Debt | US | $1M | – | 0.01 |
| El Puerto de Liverpool SAB de CV | Long | Debt | MX | $1M | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $11M | – | 0.06 |
| Electricite de France SA | Long | Debt | FR | $10M | – | 0.05 |
| Electricite de France SA | Long | Debt | FR | $6M | – | 0.03 |
| Electricite de France SA | Long | Debt | FR | $6M | – | 0.03 |
| Electronic Arts Inc | Long | Debt | US | $4M | – | 0.02 |
| Element Fleet Management Corp | Long | Debt | CA | $5M | – | 0.02 |
| Element Fleet Management Corp | Long | Debt | CA | $5M | – | 0.02 |
| Element Fleet Management Corp | Long | Debt | CA | $3M | – | 0.01 |
| Element Fleet Management Corp | Long | Debt | CA | $2M | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $10M | – | 0.05 |
| Elevance Health Inc | Long | Debt | US | $8M | – | 0.04 |
| Elevance Health Inc | Long | Debt | US | $5M | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $4M | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $4M | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $8M | – | 0.04 |
| Eli Lilly & Co | Long | Debt | US | $6M | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $4M | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $4M | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $2M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $2M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $100K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $5M | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $4M | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $3M | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $3M | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $2M | – | 0.01 |
| Empower Finance 2020 LP | Long | Debt | US | $1M | – | 0.01 |
| Empresa Nacional de Telecomunicaciones SA | Long | Debt | CL | $3M | – | 0.01 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $4M | – | 0.02 |
| Enact Holdings Inc | Long | Debt | US | $4M | – | 0.02 |
| Enact Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Enbridge Energy Partners LP | Long | Debt | US | $4M | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $6M | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $5M | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $5M | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $5M | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $5M | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $5M | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $5M | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $150K | – | 0.00 |
| Enel Americas SA | Long | Debt | CL | $4M | – | 0.02 |
| Enel Chile SA | Long | Debt | CL | $5M | – | 0.02 |
| Enel Finance America LLC | Long | Debt | US | $7M | – | 0.03 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $8M | – | 0.04 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $7M | – | 0.04 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $6M | – | 0.03 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $5M | – | 0.02 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $5M | – | 0.02 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $5M | – | 0.02 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $4M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $7M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.01 |
| Engie SA | Long | Debt | FR | $5M | – | 0.02 |
| Eni SpA | Long | Debt | IT | $3M | – | 0.02 |
| Eni SpA | Long | Debt | IT | $2M | – | 0.01 |
| Eni USA Inc | Long | Debt | US | $5M | – | 0.02 |
| EnLink Midstream LLC | Long | Debt | US | $573K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $469K | – | 0.00 |
| ENN Energy Holdings Ltd | Long | Debt | KY | $15K | – | 0.00 |
| Enstar Finance LLC | Long | Debt | US | $255K | – | 0.00 |
| Enstar Finance LLC | Long | Debt | US | $176K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $4M | – | 0.02 |
| Entergy Arkansas LLC | Long | Debt | US | $690K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $5M | – | 0.02 |
| Entergy Corp | Long | Debt | US | $5M | – | 0.02 |
| Entergy Corp | Long | Debt | US | $5M | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $4M | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $3M | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $2M | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $1M | – | 0.01 |
| Entergy Mississippi LLC | Long | Debt | US | $890K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $2M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $7M | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $6M | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $6M | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $5M | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $3M | – | 0.01 |
| EOG Resources Inc | Long | Debt | US | $5M | – | 0.02 |
| EPR Properties | Long | Debt | US | $3M | – | 0.01 |
| EPR Properties | Long | Debt | US | $3M | – | 0.01 |
| EPR Properties | Long | Debt | US | $2M | – | 0.01 |
| EQT Corp | Long | Debt | US | $7M | – | 0.04 |
| EQT Corp | Long | Debt | US | $4M | – | 0.02 |
| EQT Corp | Long | Debt | US | $3M | – | 0.01 |
| EQT Corp | Long | Debt | US | $2M | – | 0.01 |
| Equifax Inc | Long | Debt | US | $5M | – | 0.03 |
| Equifax Inc | Long | Debt | US | $5M | – | 0.02 |
| Equifax Inc | Long | Debt | US | $2M | – | 0.01 |
| Equifax Inc | Long | Debt | US | $2M | – | 0.01 |
| Equinix Inc | Long | Debt | US | $13M | – | 0.06 |
| Equinix Inc | Long | Debt | US | $5M | – | 0.02 |
| Equinix Inc | Long | Debt | US | $5M | – | 0.02 |
| Equinix Inc | Long | Debt | US | $3M | – | 0.02 |
| Equinix Inc | Long | Debt | US | $3M | – | 0.01 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.01 |
| Equinix Inc | Long | Debt | US | $853K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $12M | – | 0.06 |
| Equinor ASA | Long | Debt | NO | $6M | – | 0.03 |
| Equinor ASA | Long | Debt | NO | $4M | – | 0.02 |
| Equinor ASA | Long | Debt | NO | $3M | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $3M | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $2M | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $2M | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $695K | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $4M | – | 0.02 |
| Equitable Financial Life Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Equitable Financial Life Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Equitable Financial Life Global Funding | Long | Debt | US | $3M | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $3M | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $3M | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $3M | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $722K | – | 0.00 |
| Equitable Holdings Inc | Long | Debt | US | $12M | – | 0.06 |
| Equitable Holdings Inc | Long | Debt | US | $645K | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $6M | – | 0.03 |
| ERAC USA Finance LLC | Long | Debt | US | $5M | – | 0.02 |
| ERAC USA Finance LLC | Long | Debt | US | $5M | – | 0.02 |
| ERAC USA Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $5M | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $3M | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $3M | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $3M | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $2M | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $2M | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $3M | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $3M | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $3M | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $2M | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $5M | – | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $3M | – | 0.02 |
| Evergy Kansas Central Inc | Long | Debt | US | $4M | – | 0.02 |
| Evergy Kansas Central Inc | Long | Debt | US | $2M | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $2M | – | 0.01 |
| Evergy Metro Inc | Long | Debt | US | $2M | – | 0.01 |
| Evergy Missouri West Inc | Long | Debt | US | $2M | – | 0.01 |
| Eversource Energy | Long | Debt | US | $9M | – | 0.04 |
| Eversource Energy | Long | Debt | US | $5M | – | 0.03 |
| Eversource Energy | Long | Debt | US | $5M | – | 0.02 |
| Eversource Energy | Long | Debt | US | $4M | – | 0.02 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.01 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.01 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.01 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.01 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.01 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.01 |
| Eversource Energy | Long | Debt | US | $701K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $10M | – | 0.05 |
| Exelon Corp | Long | Debt | US | $5M | – | 0.02 |
| Exelon Corp | Long | Debt | US | $4M | – | 0.02 |
| Exelon Corp | Long | Debt | US | $4M | – | 0.02 |
| Exelon Corp | Long | Debt | US | $4M | – | 0.02 |
| Expedia Group Inc | Long | Debt | US | $6M | – | 0.03 |
| Expedia Group Inc | Long | Debt | US | $6M | – | 0.03 |
| Expedia Group Inc | Long | Debt | US | $5M | – | 0.02 |
| Expedia Group Inc | Long | Debt | US | $4M | – | 0.02 |
| Experian Finance PLC | Long | Debt | GB | $4M | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $3M | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $3M | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $3M | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $15M | – | 0.07 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $6M | – | 0.03 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $6M | – | 0.03 |
| F&G Annuities & Life Inc | Long | Debt | US | $3M | – | 0.02 |
| F&G Annuities & Life Inc | Long | Debt | US | $1M | – | 0.01 |
| F&G Global Funding | Long | Debt | US | $4M | – | 0.02 |
| F&G Global Funding | Long | Debt | US | $2M | – | 0.01 |
| F&G Global Funding | Long | Debt | US | $2M | – | 0.01 |
| F&G Global Funding | Long | Debt | US | $687K | – | 0.00 |
| FactSet Research Systems Inc | Long | Debt | US | $3M | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $4M | – | 0.02 |
| Farmers Exchange Capital | Long | Debt | US | $923K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $5M | – | 0.03 |
| Federal Realty OP LP | Long | Debt | US | $3M | – | 0.02 |
| Federal Realty OP LP | Long | Debt | US | $3M | – | 0.02 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $6M | – | 0.03 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $5M | – | 0.02 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $2M | – | 0.01 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $799K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $4M | – | 0.02 |
| FedEx Corp | Long | Debt | US | $2M | – | 0.01 |
| FedEx Corp | Long | Debt | US | $2M | – | 0.01 |
| Fells Point Funding Trust | Long | Debt | US | $6M | – | 0.03 |
| Ferguson Finance PLC | Long | Debt | GB | $5M | – | 0.02 |
| Ferguson Finance PLC | Long | Debt | GB | $2M | – | 0.01 |
| Fidelity & Guaranty Life Holdings Inc | Long | Debt | US | $4M | – | 0.02 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $3M | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $7M | – | 0.03 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $5M | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $10M | – | 0.05 |
| Fifth Third Bancorp | Long | Debt | US | $9M | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $7M | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $3M | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $2M | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $2M | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $1M | – | 0.01 |
| First Horizon Corp | Long | Debt | US | $699K | – | 0.00 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $2M | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $690K | – | 0.00 |
| FirstEnergy Corp | Long | Debt | US | $469K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $3M | – | 0.01 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $3M | – | 0.01 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $2M | – | 0.01 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $2M | – | 0.01 |
| FirstEnergy Transmission LLC | Long | Debt | US | $2M | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $12M | – | 0.06 |
| Fiserv Inc | Long | Debt | US | $7M | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $6M | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $6M | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $6M | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $5M | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $5M | – | 0.02 |
| Flex Ltd | Long | Debt | SG | $4M | – | 0.02 |
| Flex Ltd | Long | Debt | SG | $4M | – | 0.02 |
| Flex Ltd | Long | Debt | SG | $3M | – | 0.01 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $4M | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $12M | – | 0.06 |
| Florida Power & Light Co | Long | Debt | US | $10M | – | 0.05 |
| Florida Power & Light Co | Long | Debt | US | $4M | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $4M | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $3M | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $2M | – | 0.01 |
| Flowers Foods Inc | Long | Debt | US | $1M | – | 0.01 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $3M | – | 0.01 |
| FMC Corp | Long | Debt | US | $3M | – | 0.02 |
| FMC Corp | Long | Debt | US | $3M | – | 0.01 |
| FNB Corp/PA | Long | Debt | US | $861K | – | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $6M | – | 0.03 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $10M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $10M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $10M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $10M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $10M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $10M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $9M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $8M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $8M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $8M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $8M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $7M | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.02 |
| Fortinet Inc | Long | Debt | US | $3M | – | 0.01 |
| Fortis Inc/Canada | Long | Debt | CA | $7M | – | 0.03 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $5M | – | 0.03 |
| Fortune Brands Innovations Inc | Long | Debt | US | $4M | – | 0.02 |
| Fox Corp | Long | Debt | US | $6M | – | 0.03 |
| Franklin BSP Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Freeport Indonesia PT | Long | Debt | ID | $6M | – | 0.03 |
| Freeport-McMoRan Inc | Long | Debt | US | $4M | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $3M | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $3M | – | 0.02 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $5M | – | 0.02 |
| FS KKR Capital Corp | Long | Debt | US | $6M | – | 0.03 |
| FS KKR Capital Corp | Long | Debt | US | $4M | – | 0.02 |
| FS KKR Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| GA Global Funding Trust | Long | Debt | US | $4M | – | 0.02 |
| GA Global Funding Trust | Long | Debt | US | $4M | – | 0.02 |
| GA Global Funding Trust | Long | Debt | US | $3M | – | 0.02 |
| GA Global Funding Trust | Long | Debt | US | $422K | – | 0.00 |
| GAIF Bond Issuer Pty Ltd (GAIF BOND ISSUER P/L) | Long | Debt | AU | $3M | – | 0.02 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $218K | – | 0.00 |
| Gartner Inc | Long | Debt | US | $2M | – | 0.01 |
| GATX Corp | Long | Debt | US | $3M | – | 0.02 |
| GATX Corp | Long | Debt | US | $2M | – | 0.01 |
| GATX Corp | Long | Debt | US | $2M | – | 0.01 |
| GATX Corp | Long | Debt | US | $879K | – | 0.00 |
| GATX Corp | Long | Debt | US | $795K | – | 0.00 |
| GATX Corp | Long | Debt | US | $788K | – | 0.00 |
| GE Capital Funding LLC | Long | Debt | US | $1M | – | 0.01 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $2M | – | 0.01 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $11M | – | 0.06 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $9M | – | 0.05 |
| General Dynamics Corp | Long | Debt | US | $7M | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $4M | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $3M | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $3M | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $1M | – | 0.01 |
| General Mills Inc | Long | Debt | US | $11M | – | 0.05 |
| General Mills Inc | Long | Debt | US | $5M | – | 0.02 |
| General Mills Inc | Long | Debt | US | $3M | – | 0.02 |
| General Mills Inc | Long | Debt | US | $3M | – | 0.01 |
| General Mills Inc | Long | Debt | US | $3M | – | 0.01 |
| General Motors Co | Long | Debt | US | $13M | – | 0.06 |
| General Motors Co | Long | Debt | US | $7M | – | 0.03 |
| General Motors Co | Long | Debt | US | $5M | – | 0.02 |
| General Motors Co | Long | Debt | US | $5M | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $9M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $8M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $8M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $8M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $8M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $8M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $7M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $7M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.01 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $2M | – | 0.01 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $2M | – | 0.01 |
| Genuine Parts Co | Long | Debt | US | $4M | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $5M | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $3M | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $2M | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.01 |
| Georgia-Pacific LLC | Long | Debt | US | $5M | – | 0.03 |
| Georgia-Pacific LLC | Long | Debt | US | $4M | – | 0.02 |
| Georgia-Pacific LLC | Long | Debt | US | $3M | – | 0.02 |
| Georgia-Pacific LLC | Long | Debt | US | $365K | – | 0.00 |
| Gerdau Trade Inc | Long | Debt | VG | $612K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $17M | – | 0.08 |
| Gilead Sciences Inc | Long | Debt | US | $7M | – | 0.04 |
| Gilead Sciences Inc | Long | Debt | US | $4M | – | 0.02 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $13M | – | 0.06 |
| Glencore Funding LLC | Long | Debt | US | $8M | – | 0.04 |
| Glencore Funding LLC | Long | Debt | US | $6M | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $6M | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $6M | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $5M | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $4M | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $4M | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $2M | – | 0.01 |
| Globe Life Inc | Long | Debt | US | $3M | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $6M | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $5M | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $5M | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $4M | – | 0.02 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $18M | – | 0.09 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $15M | – | 0.07 |
| Goldman Sachs BDC Inc | Long | Debt | US | $4M | – | 0.02 |
| Goldman Sachs BDC Inc | Long | Debt | US | $645K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $25M | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $24M | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $23M | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $19M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $18M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $18M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $17M | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $17M | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $17M | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $16M | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $16M | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $15M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $15M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $14M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $14M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $14M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $10M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.01 |
| Golub Capital BDC Inc | Long | Debt | US | $3M | – | 0.01 |
| Golub Capital BDC Inc | Long | Debt | US | $3M | – | 0.01 |
| Golub Capital BDC Inc | Long | Debt | US | $2M | – | 0.01 |
| Goodman US Finance Three LLC (GOODMAN US FIN THREE) | Long | Debt | US | $820K | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $2M | – | 0.01 |
| Gray Oak Pipeline LLC | Long | Debt | US | $4M | – | 0.02 |
| Gray Oak Pipeline LLC | Long | Debt | US | $2M | – | 0.01 |
| Great-West Lifeco Finance 2018 LP (GREAT-WEST LIFECO FIN 18) | Long | Debt | US | $2M | – | 0.01 |
| Great-West Lifeco US Finance 2020 LP | Long | Debt | US | $4M | – | 0.02 |
| GS Caltex Corp | Long | Debt | KR | $2M | – | 0.01 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $3M | – | 0.02 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $3M | – | 0.02 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $3M | – | 0.02 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $3M | – | 0.01 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $2M | – | 0.01 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $2M | – | 0.01 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $2M | – | 0.01 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $217K | – | 0.00 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $103K | – | 0.00 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $3M | – | 0.02 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $2M | – | 0.01 |
| GXO Logistics Inc | Long | Debt | US | $3M | – | 0.02 |
| GXO Logistics Inc | Long | Debt | US | $2M | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $12M | – | 0.06 |
| Haleon US Capital LLC | Long | Debt | US | $6M | – | 0.03 |
| Halliburton Co | Long | Debt | US | $3M | – | 0.01 |
| Hana Bank | Long | Debt | KR | $3M | – | 0.01 |
| Hana Bank | Long | Debt | KR | $1M | – | 0.01 |
| Hana Bank | Long | Debt | KR | $456K | – | 0.00 |
| Hana Bank | Long | Debt | KR | $343K | – | 0.00 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $2M | – | 0.01 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $5M | – | 0.02 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $4M | – | 0.02 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $2M | – | 0.01 |
| Harley-Davidson Inc | Long | Debt | US | $2M | – | 0.01 |
| Harman International Industries Inc (HARMAN INTL IND) | Long | Debt | US | $2M | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $4M | – | 0.02 |
| Hasbro Inc | Long | Debt | US | $3M | – | 0.02 |
| HCA Inc | Long | Debt | US | $10M | – | 0.05 |
| HCA Inc | Long | Debt | US | $10M | – | 0.05 |
| HCA Inc | Long | Debt | US | $9M | – | 0.05 |
| HCA Inc | Long | Debt | US | $9M | – | 0.04 |
| HCA Inc | Long | Debt | US | $7M | – | 0.04 |
| HCA Inc | Long | Debt | US | $6M | – | 0.03 |
| HCA Inc | Long | Debt | US | $6M | – | 0.03 |
| HCA Inc | Long | Debt | US | $6M | – | 0.03 |
| HCA Inc | Long | Debt | US | $5M | – | 0.02 |
| HCA Inc | Long | Debt | US | $2M | – | 0.01 |
| HCL America Inc | Long | Debt | US | $1M | – | 0.01 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $4M | – | 0.02 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $3M | – | 0.02 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $3M | – | 0.02 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $790K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $4M | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $3M | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $3M | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $3M | – | 0.01 |
| HEICO Corp | Long | Debt | US | $5M | – | 0.02 |
| Heineken NV | Long | Debt | NL | $7M | – | 0.03 |
| Hercules Capital Inc | Long | Debt | US | $2M | – | 0.01 |
| Hercules Capital Inc | Long | Debt | US | $2M | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $3M | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $3M | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| Hess Corp | Long | Debt | US | $6M | – | 0.03 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $15M | – | 0.07 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $4M | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $4M | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $3M | – | 0.01 |
| Hexcel Corp | Long | Debt | US | $2M | – | 0.01 |
| Hexcel Corp | Long | Debt | US | $2M | – | 0.01 |
| HF Sinclair Corp | Long | Debt | US | $5M | – | 0.03 |
| HF Sinclair Corp | Long | Debt | US | $720K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $322K | – | 0.00 |
| Highmark Inc | Long | Debt | US | $3M | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $2M | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $876K | – | 0.00 |
| Holcim Finance US LLC | Long | Debt | US | $3M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $7M | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $6M | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $6M | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $5M | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $5M | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $3M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Honda Motor Co Ltd | Long | Debt | JP | $10M | – | 0.05 |
| Honeywell International Inc | Long | Debt | US | $9M | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $8M | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $6M | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $5M | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $3M | – | 0.02 |
| Horace Mann Educators Corp | Long | Debt | US | $2M | – | 0.01 |
| Horace Mann Educators Corp | Long | Debt | US | $473K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $5M | – | 0.02 |
| Hormel Foods Corp | Long | Debt | US | $3M | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $3M | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $2M | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $4M | – | 0.02 |
| Howmet Aerospace Inc | Long | Debt | US | $3M | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $3M | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $479K | – | 0.00 |
| HP Inc | Long | Debt | US | $7M | – | 0.03 |
| HP Inc | Long | Debt | US | $6M | – | 0.03 |
| HP Inc | Long | Debt | US | $6M | – | 0.03 |
| HP Inc | Long | Debt | US | $6M | – | 0.03 |
| HP Inc | Long | Debt | US | $3M | – | 0.02 |
| HPS Corporate Lending Fund | Long | Debt | US | $2M | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $23M | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $17M | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $17M | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $16M | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $16M | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $14M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $14M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $14M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $13M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $13M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $12M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $10M | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $8M | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $8M | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $8M | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $7M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.02 |
| HSBC USA Inc | Long | Debt | US | $4M | – | 0.02 |
| Hubbell Inc | Long | Debt | US | $3M | – | 0.02 |
| Hubbell Inc | Long | Debt | US | $3M | – | 0.01 |
| Hubbell Inc | Long | Debt | US | $1M | – | 0.01 |
| Humana Inc | Long | Debt | US | $4M | – | 0.02 |
| Humana Inc | Long | Debt | US | $4M | – | 0.02 |
| Humana Inc | Long | Debt | US | $3M | – | 0.02 |
| Humana Inc | Long | Debt | US | $3M | – | 0.01 |
| Humana Inc | Long | Debt | US | $3M | – | 0.01 |
| Humana Inc | Long | Debt | US | $2M | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $9M | – | 0.04 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $4M | – | 0.02 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $417K | – | 0.00 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $4M | – | 0.02 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $3M | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $3M | – | 0.01 |
| Huntington National Bank/The | Long | Debt | US | $5M | – | 0.02 |
| Huntsman International LLC | Long | Debt | US | $4M | – | 0.02 |
| Hyatt Hotels Corp | Long | Debt | US | $3M | – | 0.02 |
| Hyatt Hotels Corp | Long | Debt | US | $3M | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $2M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $7M | – | 0.04 |
| Hyundai Capital America | Long | Debt | US | $7M | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $6M | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $6M | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.01 |
| Hyundai Capital Services Inc | Long | Debt | KR | $3M | – | 0.02 |
| Hyundai Capital Services Inc | Long | Debt | KR | $3M | – | 0.01 |
| Hyundai Capital Services Inc | Long | Debt | KR | $3M | – | 0.01 |
| Hyundai Capital Services Inc | Long | Debt | KR | $1M | – | 0.01 |
| Hyundai Capital Services Inc | Long | Debt | KR | $15K | – | 0.00 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $4M | – | 0.02 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $4M | – | 0.02 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $3M | – | 0.02 |
| ICBCIL Finance Co Ltd | Long | Debt | HK | $748K | – | 0.00 |
| ICICI Bank Ltd/Dubai | Long | Debt | IN | $2M | – | 0.01 |
| Icon Investments Six DAC | Long | Debt | IE | $4M | – | 0.02 |
| Icon Investments Six DAC | Long | Debt | IE | $1M | – | 0.01 |
| Illinois Tool Works Inc | Long | Debt | US | $6M | – | 0.03 |
| Illumina Inc | Long | Debt | US | $4M | – | 0.02 |
| Illumina Inc | Long | Debt | US | $3M | – | 0.02 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $9M | – | 0.05 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $7M | – | 0.03 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $5M | – | 0.02 |
| Indiana Michigan Power Co | Long | Debt | US | $2M | – | 0.01 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $10M | – | 0.05 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $3M | – | 0.02 |
| Industrial & Commercial Bank of China Ltd (IND & COMM BK OF CHINA) | Long | Debt | CN | $16M | – | 0.08 |
| Industrial & Commercial Bank of China Ltd/New York NY (IND & COMM BK CHINA/NY) | Long | Debt | CN | $6M | – | 0.03 |
| Infor Inc | Long | Debt | US | $4M | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $23M | – | 0.11 |
| ING Groep NV | Long | Debt | NL | $12M | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $10M | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $8M | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $7M | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $6M | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $6M | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $6M | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $4M | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $3M | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $3M | – | 0.01 |
| Ingredion Inc | Long | Debt | US | $3M | – | 0.02 |
| InRetail Consumer | Long | Debt | PE | $145K | – | 0.00 |
| Intel Corp | Long | Debt | US | $14M | – | 0.07 |
| Intel Corp | Long | Debt | US | $11M | – | 0.05 |
| Intel Corp | Long | Debt | US | $9M | – | 0.04 |
| Intel Corp | Long | Debt | US | $8M | – | 0.04 |
| Intel Corp | Long | Debt | US | $6M | – | 0.03 |
| Intel Corp | Long | Debt | US | $6M | – | 0.03 |
| Intel Corp | Long | Debt | US | $6M | – | 0.03 |
| Intel Corp | Long | Debt | US | $2M | – | 0.01 |
| Intercorp Financial Services Inc (INTERCORP FIN SER INC) | Long | Debt | PA | $103K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $18M | – | 0.09 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $11M | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $8M | – | 0.04 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $7M | – | 0.04 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $7M | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $6M | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $6M | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $5M | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $5M | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $4M | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $3M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $7M | – | 0.03 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $6M | – | 0.03 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $283K | – | 0.00 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $3M | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $4M | – | 0.02 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $2M | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $773K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $964K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $6M | – | 0.03 |
| Intuit Inc | Long | Debt | US | $5M | – | 0.02 |
| Intuit Inc | Long | Debt | US | $4M | – | 0.02 |
| Intuit Inc | Long | Debt | US | $3M | – | 0.01 |
| Inversiones CMPC SA | Long | Debt | CL | $2M | – | 0.01 |
| Invesco Finance PLC | Long | Debt | GB | $3M | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $3M | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $5M | – | 0.03 |
| IQVIA Inc | Long | Debt | US | $5M | – | 0.02 |
| ITC Holdings Corp | Long | Debt | US | $6M | – | 0.03 |
| ITC Holdings Corp | Long | Debt | US | $3M | – | 0.02 |
| ITC Holdings Corp | Long | Debt | US | $3M | – | 0.02 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $6M | – | 0.03 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $3M | – | 0.02 |
| Jabil Inc | Long | Debt | US | $6M | – | 0.03 |
| Jabil Inc | Long | Debt | US | $3M | – | 0.01 |
| Jabil Inc | Long | Debt | US | $2M | – | 0.01 |
| Jabil Inc | Long | Debt | US | $2M | – | 0.01 |
| Jackson Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $3M | – | 0.02 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $3M | – | 0.01 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $3M | – | 0.01 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $2M | – | 0.01 |
| Jackson National Life Insurance Co (JACKSON NATL LIFE INS CO) | Long | Debt | US | $6M | – | 0.03 |
| Jacobs Engineering Group Inc | Long | Debt | US | $6M | – | 0.03 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $1M | – | 0.01 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $4M | – | 0.02 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $6M | – | 0.03 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $6M | – | 0.03 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $3M | – | 0.02 |
| JDE Peet's NV | Long | Debt | NL | $4M | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $11M | – | 0.05 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $5M | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.01 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $4M | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $11M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $7M | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $7M | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $6M | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $6M | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $6M | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $5M | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $5M | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $5M | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $12M | – | 0.06 |
| Johnson & Johnson | Long | Debt | US | $9M | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $8M | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $6M | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $6M | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $6M | – | 0.03 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $3M | – | 0.02 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $4M | – | 0.02 |
| Jones Lang LaSalle Inc | Long | Debt | US | $3M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $24M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $24M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $20M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $20M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $19M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $18M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $17M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $17M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $16M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $16M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $16M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $16M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $15M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $15M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $15M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $15M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $15M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $14M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $14M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $14M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $14M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $13M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $13M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $12M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $12M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $12M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $10M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $372K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $9K | – | 0.00 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $17M | – | 0.08 |
| Juniper Networks Inc | Long | Debt | US | $2M | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $2M | – | 0.01 |
| Kallpa Generacion SA | Long | Debt | PE | $3M | – | 0.02 |
| Kallpa Generacion SA | Long | Debt | PE | $390K | – | 0.00 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $7M | – | 0.03 |
| KBC Group NV | Long | Debt | BE | $6M | – | 0.03 |
| Kellanova | Long | Debt | US | $5M | – | 0.02 |
| Kellanova | Long | Debt | US | $4M | – | 0.02 |
| Kellanova | Long | Debt | US | $4M | – | 0.02 |
| Kennametal Inc | Long | Debt | US | $3M | – | 0.01 |
| Kentucky Utilities Co | Long | Debt | US | $2M | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $7M | – | 0.03 |
| Kenvue Inc | Long | Debt | US | $5M | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $7M | – | 0.04 |
| Keurig Dr Pepper Inc | Long | Debt | US | $6M | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $5M | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $4M | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $3M | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $3M | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $6M | – | 0.03 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $5M | – | 0.02 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $4M | – | 0.02 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $3M | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $2M | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $833K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $798K | – | 0.00 |
| KeyCorp | Long | Debt | US | $5M | – | 0.02 |
| KeyCorp | Long | Debt | US | $4M | – | 0.02 |
| KeyCorp | Long | Debt | US | $2M | – | 0.01 |
| Keysight Technologies Inc | Long | Debt | US | $4M | – | 0.02 |
| KeySpan Gas East Corp | Long | Debt | US | $5M | – | 0.03 |
| Kia Corp | Long | Debt | KR | $4M | – | 0.02 |
| Kia Corp | Long | Debt | KR | $2M | – | 0.01 |
| Kia Corp | Long | Debt | KR | $868K | – | 0.00 |
| Kia Corp | Long | Debt | KR | $347K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $3M | – | 0.02 |
| Kilroy Realty LP | Long | Debt | US | $2M | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $4M | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $2M | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $2M | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $2M | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $500K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $3M | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $1M | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $10M | – | 0.05 |
| Kinder Morgan Inc | Long | Debt | US | $9M | – | 0.04 |
| Kinder Morgan Inc | Long | Debt | US | $8M | – | 0.04 |
| Kinder Morgan Inc | Long | Debt | US | $3M | – | 0.01 |
| Kinross Gold Corp | Long | Debt | CA | $4M | – | 0.02 |
| Kirby Corp (KIRBY CORPORATION) | Long | Debt | US | $395K | – | 0.00 |
| Kite Realty Group LP | Long | Debt | US | $2M | – | 0.01 |
| KLA Corp | Long | Debt | US | $5M | – | 0.03 |
| Komatsu Finance America Inc | Long | Debt | US | $1M | – | 0.01 |
| Kookmin Bank | Long | Debt | KR | $3M | – | 0.01 |
| Kookmin Bank | Long | Debt | KR | $763K | – | 0.00 |
| Korea East-West Power Co Ltd | Long | Debt | KR | $7M | – | 0.03 |
| Korea East-West Power Co Ltd | Long | Debt | KR | $265K | – | 0.00 |
| Korea Electric Power Corp | Long | Debt | KR | $5M | – | 0.02 |
| Korea Electric Power Corp | Long | Debt | KR | $3M | – | 0.02 |
| Korea Electric Power Corp | Long | Debt | KR | $3M | – | 0.02 |
| Korea Electric Power Corp | Long | Debt | KR | $3M | – | 0.02 |
| Korea Electric Power Corp | Long | Debt | KR | $3M | – | 0.01 |
| Korea Electric Power Corp | Long | Debt | KR | $2M | – | 0.01 |
| Korea Electric Power Corp | Long | Debt | KR | $2M | – | 0.01 |
| Korea Electric Power Corp | Long | Debt | KR | $1M | – | 0.01 |
| Korea Gas Corp | Long | Debt | KR | $5M | – | 0.02 |
| Korea Gas Corp | Long | Debt | KR | $4M | – | 0.02 |
| Korea Gas Corp | Long | Debt | KR | $4M | – | 0.02 |
| Korea Gas Corp | Long | Debt | KR | $4M | – | 0.02 |
| Korea Gas Corp | Long | Debt | KR | $3M | – | 0.01 |
| Korea Gas Corp | Long | Debt | KR | $1M | – | 0.01 |
| Korea Housing Finance Corp | Long | Debt | KR | $4M | – | 0.02 |
| Korea Housing Finance Corp | Long | Debt | KR | $859K | – | 0.00 |
| Korea Housing Finance Corp | Long | Debt | KR | $786K | – | 0.00 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $4M | – | 0.02 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $4M | – | 0.02 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $4M | – | 0.02 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $3M | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $5M | – | 0.02 |
| Korea National Oil Corp | Long | Debt | KR | $4M | – | 0.02 |
| Korea National Oil Corp | Long | Debt | KR | $3M | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $3M | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $3M | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $2M | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $2M | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $2M | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $348K | – | 0.00 |
| Korea Southern Power Co Ltd | Long | Debt | KR | $2M | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $11M | – | 0.05 |
| Kraft Heinz Foods Co | Long | Debt | US | $8M | – | 0.04 |
| Kraft Heinz Foods Co | Long | Debt | US | $3M | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $5M | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $4M | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $4M | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $3M | – | 0.02 |
| KT Corp | Long | Debt | KR | $198K | – | 0.00 |
| Kunlun Energy Co Ltd | Long | Debt | BM | $206K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $4M | – | 0.02 |
| Kyndryl Holdings Inc | Long | Debt | US | $3M | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $8M | – | 0.04 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $6M | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $5M | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $3M | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $3M | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $4M | – | 0.02 |
| Laboratory Corp of America Holdings | Long | Debt | US | $3M | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $6M | – | 0.03 |
| Lam Research Corp | Long | Debt | US | $5M | – | 0.02 |
| Las Vegas Sands Corp | Long | Debt | US | $1M | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $1M | – | 0.01 |
| Lazard Group LLC | Long | Debt | US | $5M | – | 0.02 |
| Lazard Group LLC | Long | Debt | US | $2M | – | 0.01 |
| Lazard Group LLC | Long | Debt | US | $1M | – | 0.01 |
| Lear Corp | Long | Debt | US | $4M | – | 0.02 |
| Lear Corp | Long | Debt | US | $2M | – | 0.01 |
| Legg Mason Inc | Long | Debt | US | $3M | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $3M | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $3M | – | 0.01 |
| Leidos Inc | Long | Debt | US | $4M | – | 0.02 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $493K | – | 0.00 |
| Lennar Corp | Long | Debt | US | $5M | – | 0.02 |
| Lennar Corp | Long | Debt | US | $2M | – | 0.01 |
| Lennar Corp | Long | Debt | US | $2M | – | 0.01 |
| Lennar Corp | Long | Debt | US | $1M | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $4M | – | 0.02 |
| Lennox International Inc | Long | Debt | US | $2M | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $2M | – | 0.01 |
| Lenovo Group Ltd | Long | Debt | HK | $363K | – | 0.00 |
| LG Chem Ltd | Long | Debt | KR | $3M | – | 0.02 |
| LG Chem Ltd | Long | Debt | KR | $1M | – | 0.01 |
| LG Electronics Inc | Long | Debt | KR | $376K | – | 0.00 |
| LG Electronics Inc | Long | Debt | KR | $248K | – | 0.00 |
| LG Energy Solution Ltd (LGENERGYSOLUTION) | Long | Debt | KR | $5M | – | 0.02 |
| LG Energy Solution Ltd (LGENERGYSOLUTION) | Long | Debt | KR | $220K | – | 0.00 |
| Liberty Mutual Group Inc | Long | Debt | US | $3M | – | 0.01 |
| Liberty Utilities Co | Long | Debt | US | $3M | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $3M | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $3M | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $4M | – | 0.02 |
| Linde Inc/CT | Long | Debt | US | $4M | – | 0.02 |
| LKQ Corp | Long | Debt | US | $5M | – | 0.03 |
| Lloyds Bank PLC | Long | Debt | GB | $1M | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $10M | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $10M | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $10M | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $9M | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $8M | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $8M | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $8M | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $8M | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $7M | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $7M | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $7M | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $7M | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $6M | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $6M | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $6M | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $5M | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $4M | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $4M | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $3M | – | 0.02 |
| Loews Corp | Long | Debt | US | $4M | – | 0.02 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $9M | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $8M | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $8M | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $7M | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $6M | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $6M | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $6M | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $4M | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $4M | – | 0.02 |
| Lowe's Cos Inc (LOWE'S COMPANIES INC) | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $532K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $5M | – | 0.02 |
| LPL Holdings Inc | Long | Debt | US | $3M | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $3M | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $907K | – | 0.00 |
| Lseg US Fin Corp | Long | Debt | US | $3M | – | 0.02 |
| LSEGA Financing PLC | Long | Debt | GB | $5M | – | 0.03 |
| LSEGA Financing PLC | Long | Debt | GB | $2M | – | 0.01 |
| LXP Industrial Trust | Long | Debt | US | $1M | – | 0.01 |
| LYB Finance Co BV | Long | Debt | NL | $3M | – | 0.02 |
| LYB International Finance II BV | Long | Debt | NL | $3M | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $3M | – | 0.02 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $4M | – | 0.02 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| Macquarie Bank Ltd | Long | Debt | AU | $4M | – | 0.02 |
| Macquarie Bank Ltd | Long | Debt | AU | $4M | – | 0.02 |
| Macquarie Bank Ltd | Long | Debt | AU | $3M | – | 0.02 |
| Macquarie Bank Ltd | Long | Debt | AU | $3M | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $2M | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $7M | – | 0.03 |
| Macquarie Group Ltd | Long | Debt | AU | $5M | – | 0.03 |
| Macquarie Group Ltd | Long | Debt | AU | $5M | – | 0.02 |
| Macquarie Group Ltd | Long | Debt | AU | $4M | – | 0.02 |
| Macquarie Group Ltd | Long | Debt | AU | $4M | – | 0.02 |
| Macquarie Group Ltd | Long | Debt | AU | $3M | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $3M | – | 0.02 |
| Magna International Inc | Long | Debt | CA | $2M | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $550K | – | 0.00 |
| Main Street Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $8M | – | 0.04 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $5M | – | 0.02 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $2M | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $957K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $7M | – | 0.03 |
| Manulife Financial Corp | Long | Debt | CA | $4M | – | 0.02 |
| Manulife Financial Corp | Long | Debt | CA | $3M | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $8M | – | 0.04 |
| Marathon Oil Corp | Long | Debt | US | $7M | – | 0.03 |
| Marathon Petroleum Corp | Long | Debt | US | $8M | – | 0.04 |
| Marathon Petroleum Corp | Long | Debt | US | $4M | – | 0.02 |
| Marathon Petroleum Corp | Long | Debt | US | $3M | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $2M | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $6M | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $5M | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $5M | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $4M | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.01 |
| Mars Inc | Long | Debt | US | $6M | – | 0.03 |
| Mars Inc | Long | Debt | US | $3M | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $10M | – | 0.05 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $4M | – | 0.02 |
| Martin Marietta Materials Inc | Long | Debt | US | $3M | – | 0.02 |
| Martin Marietta Materials Inc | Long | Debt | US | $1M | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $4M | – | 0.02 |
| Marvell Technology Inc | Long | Debt | US | $4M | – | 0.02 |
| Marvell Technology Inc | Long | Debt | US | $3M | – | 0.02 |
| Marvell Technology Inc | Long | Debt | US | $3M | – | 0.01 |
| Masco Corp | Long | Debt | US | $3M | – | 0.02 |
| Masco Corp | Long | Debt | US | $697K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $5M | – | 0.02 |
| MassMutual Global Funding II | Long | Debt | US | $5M | – | 0.02 |
| MassMutual Global Funding II | Long | Debt | US | $5M | – | 0.02 |
| MassMutual Global Funding II | Long | Debt | US | $5M | – | 0.02 |
| MassMutual Global Funding II | Long | Debt | US | $4M | – | 0.02 |
| MassMutual Global Funding II | Long | Debt | US | $4M | – | 0.02 |
| MassMutual Global Funding II | Long | Debt | US | $4M | – | 0.02 |
| MassMutual Global Funding II | Long | Debt | US | $3M | – | 0.02 |
| MassMutual Global Funding II | Long | Debt | US | $3M | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $1M | – | 0.01 |
| MasTec Inc | Long | Debt | US | $694K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $6M | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $5M | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $5M | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $3M | – | 0.02 |
| Mattel Inc | Long | Debt | US | $6M | – | 0.03 |
| Mattel Inc | Long | Debt | US | $4M | – | 0.02 |
| Mattel Inc | Long | Debt | US | $1M | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $5M | – | 0.02 |
| McCormick & Co Inc/MD | Long | Debt | US | $3M | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $2M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $10M | – | 0.05 |
| McDonald's Corp | Long | Debt | US | $6M | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $6M | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $5M | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $5M | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $4M | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $3M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $3M | – | 0.01 |
| McKesson Corp | Long | Debt | US | $4M | – | 0.02 |
| McKesson Corp | Long | Debt | US | $3M | – | 0.02 |
| McKesson Corp | Long | Debt | US | $3M | – | 0.02 |
| McKesson Corp | Long | Debt | US | $3M | – | 0.01 |
| McKesson Corp | Long | Debt | US | $3M | – | 0.01 |
| Mead Johnson Nutrition Co | Long | Debt | US | $5M | – | 0.02 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $7M | – | 0.03 |
| MEGlobal BV | Long | Debt | NL | $5M | – | 0.03 |
| MEGlobal BV | Long | Debt | NL | $4M | – | 0.02 |
| MEGlobal Canada ULC | Long | Debt | CA | $10M | – | 0.05 |
| Meiji Yasuda Life Insurance Co | Long | Debt | JP | $13M | – | 0.06 |
| Meiji Yasuda Life Insurance Co | Long | Debt | JP | $176K | – | 0.00 |
| Meituan | Long | Debt | KY | $4M | – | 0.02 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $6M | – | 0.03 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $6M | – | 0.03 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $6M | – | 0.03 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $6M | – | 0.03 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $6M | – | 0.03 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $6M | – | 0.03 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $5M | – | 0.02 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $4M | – | 0.02 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $4M | – | 0.02 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $4M | – | 0.02 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $4M | – | 0.02 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $4M | – | 0.02 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $3M | – | 0.02 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $3M | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $184K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $11M | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $9M | – | 0.04 |
| Merck & Co Inc | Long | Debt | US | $6M | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $3M | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $3M | – | 0.01 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $1M | – | 0.01 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $914K | – | 0.00 |
| Mercury General Corp | Long | Debt | US | $2M | – | 0.01 |
| Meritage Homes Corp | Long | Debt | US | $329K | – | 0.00 |
| Meritage Homes Corp | Long | Debt | US | $46K | – | 0.00 |
| Meritage Homes Corp | Long | Debt | US | $40K | – | 0.00 |
| Met Tower Global Funding | Long | Debt | US | $4M | – | 0.02 |
| Met Tower Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Met Tower Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Met Tower Global Funding | Long | Debt | US | $2M | – | 0.01 |
| Met Tower Global Funding | Long | Debt | US | $2M | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $17M | – | 0.08 |
| Meta Platforms Inc | Long | Debt | US | $10M | – | 0.05 |
| MetLife Inc | Long | Debt | US | $5M | – | 0.03 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $9M | – | 0.04 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $6M | – | 0.03 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $5M | – | 0.03 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $5M | – | 0.03 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $5M | – | 0.02 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $4M | – | 0.02 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $3M | – | 0.02 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $3M | – | 0.02 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Life Insurance Co (METROPOLITAN LIFE INS CO) | Long | Debt | US | $2M | – | 0.01 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $6M | – | 0.03 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $3M | – | 0.02 |
| MGIC Investment Corp | Long | Debt | US | $500K | – | 0.00 |
| Microchip Technology Inc | Long | Debt | US | $7M | – | 0.03 |
| Microchip Technology Inc | Long | Debt | US | $6M | – | 0.03 |
| Micron Technology Inc | Long | Debt | US | $6M | – | 0.03 |
| Micron Technology Inc | Long | Debt | US | $4M | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $4M | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $3M | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $24M | – | 0.11 |
| Microsoft Corp | Long | Debt | US | $23M | – | 0.11 |
| Microsoft Corp | Long | Debt | US | $18M | – | 0.09 |
| Microsoft Corp | Long | Debt | US | $5M | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $3M | – | 0.02 |
| Mid-America Apartments LP | Long | Debt | US | $2M | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $2M | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $2M | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $643K | – | 0.00 |
| Mid-Atlantic Interstate Transmission LLC | Long | Debt | US | $5M | – | 0.02 |
| MidAmerican Energy Co | Long | Debt | US | $8M | – | 0.04 |
| MidAmerican Energy Co | Long | Debt | US | $4M | – | 0.02 |
| Midwest Connector Capital Co LLC | Long | Debt | US | $4M | – | 0.02 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $15M | – | 0.07 |
| MISC Capital Two Labuan Ltd | Long | Debt | MY | $5M | – | 0.02 |
| Mississippi Power Co | Long | Debt | US | $1M | – | 0.01 |
| Mitsubishi Corp | Long | Debt | JP | $9M | – | 0.05 |
| Mitsubishi Corp | Long | Debt | JP | $5M | – | 0.03 |
| Mitsubishi HC Capital Inc | Long | Debt | JP | $2M | – | 0.01 |
| Mitsubishi HC Finance America LLC (MITSUBISHI HC FIN AMER) | Long | Debt | US | $3M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $14M | – | 0.07 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $13M | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $10M | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $10M | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $10M | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $8M | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $8M | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $8M | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $8M | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $764K | – | 0.00 |
| Mitsui Fudosan Co Ltd | Long | Debt | JP | $189K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $20M | – | 0.10 |
| Mizuho Financial Group Inc | Long | Debt | JP | $9M | – | 0.04 |
| Mizuho Financial Group Inc | Long | Debt | JP | $7M | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $6M | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $6M | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $6M | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $6M | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $5M | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $5M | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $4M | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.01 |
| Mohawk Industries Inc | Long | Debt | US | $5M | – | 0.02 |
| Molson Coors Beverage Co | Long | Debt | US | $12M | – | 0.06 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $3M | – | 0.02 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $2M | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $4M | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $3M | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $3M | – | 0.02 |
| Monongahela Power Co | Long | Debt | US | $3M | – | 0.02 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $23M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $22M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $21M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $21M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $20M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $20M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $19M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $19M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $18M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $18M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $17M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $17M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $17M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $15M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $14M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $14M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $14M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $14M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $13M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $12M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $7M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.03 |
| Morgan Stanley Bank NA | Long | Debt | US | $14M | – | 0.07 |
| Morgan Stanley Bank NA | Long | Debt | US | $12M | – | 0.06 |
| Morgan Stanley Bank NA | Long | Debt | US | $10M | – | 0.05 |
| Morgan Stanley Bank NA | Long | Debt | US | $10M | – | 0.05 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $2M | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $5M | – | 0.02 |
| Mosaic Co/The | Long | Debt | US | $3M | – | 0.02 |
| Motorola Solutions Inc | Long | Debt | US | $5M | – | 0.02 |
| Motorola Solutions Inc | Long | Debt | US | $5M | – | 0.02 |
| Motorola Solutions Inc | Long | Debt | US | $3M | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $463K | – | 0.00 |
| MPLX LP | Long | Debt | US | $9M | – | 0.04 |
| MPLX LP | Long | Debt | US | $8M | – | 0.04 |
| MPLX LP | Long | Debt | US | $8M | – | 0.04 |
| MPLX LP | Long | Debt | US | $8M | – | 0.04 |
| MPLX LP | Long | Debt | US | $5M | – | 0.02 |
| MPLX LP | Long | Debt | US | $2M | – | 0.01 |
| Munich Re America Corp | Long | Debt | US | $21K | – | 0.00 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $2M | – | 0.01 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $2M | – | 0.01 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $2M | – | 0.01 |
| Mylan Inc | Long | Debt | US | $5M | – | 0.02 |
| Narragansett Electric Co/The | Long | Debt | US | $392K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $10M | – | 0.05 |
| Nasdaq Inc | Long | Debt | US | $3M | – | 0.02 |
| Nasdaq Inc | Long | Debt | US | $3M | – | 0.01 |
| National Australia Bank Ltd | Long | Debt | AU | $8M | – | 0.04 |
| National Australia Bank Ltd | Long | Debt | AU | $4M | – | 0.02 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $7M | – | 0.04 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $7M | – | 0.04 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $7M | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $7M | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $7M | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $6M | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $6M | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $5M | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $2M | – | 0.01 |
| National Bank of Canada | Long | Debt | CA | $5M | – | 0.02 |
| National Fuel Gas Co | Long | Debt | US | $3M | – | 0.02 |
| National Fuel Gas Co | Long | Debt | US | $3M | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $2M | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $2M | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $1M | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $6M | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $5M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $3M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $3M | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $3M | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $226K | – | 0.00 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $5M | – | 0.03 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $4M | – | 0.02 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $4M | – | 0.02 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $6M | – | 0.03 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $6M | – | 0.03 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $5M | – | 0.03 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $5M | – | 0.02 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $4M | – | 0.02 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $4M | – | 0.02 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $3M | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $931K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $11M | – | 0.06 |
| NatWest Group PLC | Long | Debt | GB | $11M | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $9M | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $8M | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $8M | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $8M | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $6M | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $6M | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $6M | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $4M | – | 0.02 |
| NatWest Markets PLC | Long | Debt | GB | $6M | – | 0.03 |
| NatWest Markets PLC | Long | Debt | GB | $5M | – | 0.02 |
| NatWest Markets PLC | Long | Debt | GB | $4M | – | 0.02 |
| NBK SPC Ltd | Long | Debt | AE | $761K | – | 0.00 |
| NBK Tier 1 Financing 2 Ltd | Long | Debt | AE | $1M | – | 0.01 |
| NBK Tier 1 Ltd (NBK TIER 1 FNC LTD) | Long | Debt | AE | $2M | – | 0.01 |
| NBN Co Ltd | Long | Debt | AU | $12M | – | 0.06 |
| NBN Co Ltd | Long | Debt | AU | $8M | – | 0.04 |
| NBN Co Ltd | Long | Debt | AU | $7M | – | 0.04 |
| Nestle Capital Corp | Long | Debt | US | $4M | – | 0.02 |
| Nestle Holdings Inc | Long | Debt | US | $8M | – | 0.04 |
| Nestle Holdings Inc | Long | Debt | US | $6M | – | 0.03 |
| Nestle Holdings Inc | Long | Debt | US | $6M | – | 0.03 |
| Nestle Holdings Inc | Long | Debt | US | $6M | – | 0.03 |
| Nestle Holdings Inc | Long | Debt | US | $6M | – | 0.03 |
| Nestle Holdings Inc | Long | Debt | US | $5M | – | 0.03 |
| Nestle Holdings Inc | Long | Debt | US | $5M | – | 0.02 |
| Nestle Holdings Inc | Long | Debt | US | $4M | – | 0.02 |
| Nestle Holdings Inc | Long | Debt | US | $3M | – | 0.02 |
| Nestle Holdings Inc | Long | Debt | US | $3M | – | 0.02 |
| Nestle Holdings Inc | Long | Debt | US | $3M | – | 0.01 |
| NetApp Inc | Long | Debt | US | $5M | – | 0.02 |
| NetApp Inc | Long | Debt | US | $4M | – | 0.02 |
| Netflix Inc | Long | Debt | US | $14M | – | 0.07 |
| Netflix Inc | Long | Debt | US | $13M | – | 0.06 |
| Netflix Inc | Long | Debt | US | $7M | – | 0.03 |
| Netflix Inc | Long | Debt | US | $6M | – | 0.03 |
| Netflix Inc | Long | Debt | US | $5M | – | 0.02 |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN) | Long | Debt | US | $2M | – | 0.01 |
| Nevada Power Co | Long | Debt | US | $3M | – | 0.01 |
| New Mountain Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $8M | – | 0.04 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $5M | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $5M | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $4M | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $4M | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $4M | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $4M | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $4M | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $3M | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $3M | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $3M | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $838K | – | 0.00 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $2M | – | 0.01 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $2M | – | 0.01 |
| Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $833K | – | 0.00 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $588K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $11M | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $9M | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $9M | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $6M | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $6M | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $6M | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $6M | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $6M | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.01 |
| NGPL PipeCo LLC | Long | Debt | US | $5M | – | 0.02 |
| Niagara Mohawk Power Corp | Long | Debt | US | $1M | – | 0.01 |
| NIKE Inc | Long | Debt | US | $5M | – | 0.03 |
| NIKE Inc | Long | Debt | US | $5M | – | 0.03 |
| Nippon Life Insurance Co | Long | Debt | JP | $9M | – | 0.04 |
| Nippon Life Insurance Co | Long | Debt | JP | $3M | – | 0.02 |
| NiSource Inc | Long | Debt | US | $8M | – | 0.04 |
| NiSource Inc | Long | Debt | US | $6M | – | 0.03 |
| NiSource Inc | Long | Debt | US | $5M | – | 0.03 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $6M | – | 0.03 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $5M | – | 0.02 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $5M | – | 0.02 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $3M | – | 0.02 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Nissan Motor Co Ltd | Long | Debt | JP | $15M | – | 0.07 |
| Nissan Motor Co Ltd | Long | Debt | JP | $5M | – | 0.03 |
| NNN REIT Inc | Long | Debt | US | $3M | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $2M | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $2M | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $2M | – | 0.01 |
| Nokia Oyj | Long | Debt | FI | $2M | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $9M | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $7M | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $7M | – | 0.03 |
| Nomura Holdings Inc | Long | Debt | JP | $7M | – | 0.03 |
| Nomura Holdings Inc | Long | Debt | JP | $6M | – | 0.03 |
| Nomura Holdings Inc | Long | Debt | JP | $4M | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $4M | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.02 |
| NongHyup Bank | Long | Debt | KR | $5M | – | 0.03 |
| NongHyup Bank | Long | Debt | KR | $4M | – | 0.02 |
| NongHyup Bank | Long | Debt | KR | $3M | – | 0.01 |
| NongHyup Bank | Long | Debt | KR | $846K | – | 0.00 |
| NongHyup Bank | Long | Debt | KR | $147K | – | 0.00 |
| Nordea Bank Abp | Long | Debt | FI | $6M | – | 0.03 |
| Nordea Bank Abp | Long | Debt | FI | $4M | – | 0.02 |
| Nordea Bank Abp | Long | Debt | FI | $4M | – | 0.02 |
| Nordea Bank Abp | Long | Debt | FI | $4M | – | 0.02 |
| Nordea Bank Abp | Long | Debt | FI | $3M | – | 0.02 |
| Nordea Bank Abp | Long | Debt | FI | $2M | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $208K | – | 0.00 |
| Nordson Corp | Long | Debt | US | $3M | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $4M | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $3M | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $2M | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $2M | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $1M | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $1M | – | 0.01 |
| Norinchukin Bank/The | Long | Debt | JP | $6M | – | 0.03 |
| Norinchukin Bank/The | Long | Debt | JP | $5M | – | 0.02 |
| Norinchukin Bank/The | Long | Debt | JP | $5M | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $6M | – | 0.03 |
| Northern Trust Corp | Long | Debt | US | $3M | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $2M | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $2M | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $1M | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $12M | – | 0.06 |
| Northrop Grumman Corp | Long | Debt | US | $4M | – | 0.02 |
| Northrop Grumman Corp | Long | Debt | US | $4M | – | 0.02 |
| Northwest Pipeline LLC | Long | Debt | US | $3M | – | 0.02 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $5M | – | 0.02 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $5M | – | 0.02 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $4M | – | 0.02 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $4M | – | 0.02 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $3M | – | 0.02 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $3M | – | 0.02 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $3M | – | 0.02 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $3M | – | 0.01 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $3M | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $11M | – | 0.05 |
| Novartis Capital Corp | Long | Debt | US | $7M | – | 0.04 |
| Novartis Capital Corp | Long | Debt | US | $6M | – | 0.03 |
| NRG Energy Inc | Long | Debt | US | $6M | – | 0.03 |
| NRG Energy Inc | Long | Debt | US | $3M | – | 0.02 |
| NSTAR Electric Co | Long | Debt | US | $3M | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $2M | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $1M | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $1M | – | 0.01 |
| NTT Finance Corp | Long | Debt | JP | $17M | – | 0.08 |
| NTT Finance Corp | Long | Debt | JP | $9M | – | 0.04 |
| NTT Finance Corp | Long | Debt | JP | $4M | – | 0.02 |
| NTT Finance Corp | Long | Debt | JP | $3M | – | 0.02 |
| Nucor Corp | Long | Debt | US | $4M | – | 0.02 |
| Nucor Corp | Long | Debt | US | $3M | – | 0.01 |
| Nucor Corp | Long | Debt | US | $2M | – | 0.01 |
| Nucor Corp | Long | Debt | US | $1M | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $5M | – | 0.03 |
| Nutrien Ltd | Long | Debt | CA | $4M | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $3M | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $3M | – | 0.01 |
| Nuveen LLC | Long | Debt | US | $1M | – | 0.01 |
| nVent Finance Sarl | Long | Debt | LU | $858K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $6M | – | 0.03 |
| NVIDIA Corp | Long | Debt | US | $5M | – | 0.02 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $4M | – | 0.02 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $3M | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $5M | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $5M | – | 0.02 |
| O'Reilly Automotive Inc | Long | Debt | US | $4M | – | 0.02 |
| O'Reilly Automotive Inc | Long | Debt | US | $3M | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $2M | – | 0.01 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $2M | – | 0.01 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $2M | – | 0.01 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $650K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $6M | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $5M | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $4M | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| OCI NV | Long | Debt | NL | $1M | – | 0.01 |
| OGE Energy Corp | Long | Debt | US | $2M | – | 0.01 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $3M | – | 0.01 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $4M | – | 0.02 |
| Olympus Corp | Long | Debt | JP | $3M | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $4M | – | 0.02 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $4M | – | 0.02 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $3M | – | 0.02 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $9M | – | 0.04 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $4M | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $3M | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $2M | – | 0.01 |
| ONE Gas Inc | Long | Debt | US | $2M | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $6M | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $6M | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $5M | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $5M | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $4M | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $4M | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.01 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $5M | – | 0.02 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $10M | – | 0.05 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $2M | – | 0.01 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $52K | – | 0.00 |
| Open Text Corp | Long | Debt | CA | $7M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $17M | – | 0.08 |
| Oracle Corp | Long | Debt | US | $17M | – | 0.08 |
| Oracle Corp | Long | Debt | US | $17M | – | 0.08 |
| Oracle Corp | Long | Debt | US | $13M | – | 0.06 |
| Oracle Corp | Long | Debt | US | $12M | – | 0.06 |
| Oracle Corp | Long | Debt | US | $10M | – | 0.05 |
| Oracle Corp | Long | Debt | US | $8M | – | 0.04 |
| Oracle Corp | Long | Debt | US | $5M | – | 0.03 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $4M | – | 0.02 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $3M | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $8M | – | 0.04 |
| ORIX Corp | Long | Debt | JP | $995K | – | 0.00 |
| Oshkosh Corp | Long | Debt | US | $891K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $6M | – | 0.03 |
| Otis Worldwide Corp | Long | Debt | US | $3M | – | 0.01 |
| Oversea-Chinese Banking Corp Ltd | Long | Debt | SG | $5M | – | 0.02 |
| Ovintiv Inc | Long | Debt | US | $5M | – | 0.02 |
| Ovintiv Inc | Long | Debt | US | $4M | – | 0.02 |
| Ovintiv Inc | Long | Debt | US | $3M | – | 0.01 |
| Owens Corning | Long | Debt | US | $3M | – | 0.01 |
| Owens Corning | Long | Debt | US | $1M | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $4M | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $3M | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $3M | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $3M | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $490K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $12M | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $7M | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $6M | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5M | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5M | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5M | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5M | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $4M | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $4M | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $4M | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.01 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $8M | – | 0.04 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $4M | – | 0.02 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $3M | – | 0.02 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $3M | – | 0.02 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $2M | – | 0.01 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $2M | – | 0.01 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $817K | – | 0.00 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $777K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $4M | – | 0.02 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $4M | – | 0.02 |
| Palomino Funding Trust I | Long | Debt | US | $3M | – | 0.02 |
| Paramount Global | Long | Debt | US | $3M | – | 0.02 |
| Paramount Global | Long | Debt | US | $2M | – | 0.01 |
| Paramount Global | Long | Debt | US | $2M | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $7M | – | 0.04 |
| Parker-Hannifin Corp | Long | Debt | US | $4M | – | 0.02 |
| Patterson-UTI Energy Inc | Long | Debt | US | $661K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $7M | – | 0.04 |
| PayPal Holdings Inc | Long | Debt | US | $6M | – | 0.03 |
| PayPal Holdings Inc | Long | Debt | US | $4M | – | 0.02 |
| PeaceHealth Obligated Group | Long | Debt | US | $2M | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $2M | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $7M | – | 0.04 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $5M | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $5M | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $5M | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $7M | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $6M | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $6M | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $5M | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $5M | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $5M | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $4M | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $4M | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $3M | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $3M | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $3M | – | 0.01 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $3M | – | 0.01 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $3M | – | 0.01 |
| Pernod Ricard International Finance LLC (PERNOD RIC INTL FIN LLC) | Long | Debt | US | $4M | – | 0.02 |
| Pernod Ricard SA | Long | Debt | FR | $4M | – | 0.02 |
| Pertamina Geothermal Energy PT | Long | Debt | ID | $49K | – | 0.00 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $7M | – | 0.03 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $11M | – | 0.05 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $8M | – | 0.04 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $104K | – | 0.00 |
| Petroliam Nasional Bhd | Long | Debt | MY | $2M | – | 0.01 |
| Petronas Energy Canada Ltd | Long | Debt | CA | $5M | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $11M | – | 0.05 |
| Pfizer Inc | Long | Debt | US | $10M | – | 0.05 |
| Pfizer Inc | Long | Debt | US | $8M | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $2M | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $29M | – | 0.14 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $18M | – | 0.09 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $10M | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $10M | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $10M | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $7M | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $5M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $5M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $5M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.01 |
| Phillips 66 | Long | Debt | US | $5M | – | 0.02 |
| Phillips 66 | Long | Debt | US | $3M | – | 0.02 |
| Phillips 66 Co | Long | Debt | US | $5M | – | 0.02 |
| Phillips 66 Co | Long | Debt | US | $3M | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $3M | – | 0.01 |
| Piedmont Operating Partnership LP | Long | Debt | US | $3M | – | 0.01 |
| Pine Street Trust I | Long | Debt | US | $238K | – | 0.00 |
| Pinnacle West Capital Corp | Long | Debt | US | $3M | – | 0.02 |
| Pioneer Natural Resources Co | Long | Debt | US | $6M | – | 0.03 |
| Pioneer Natural Resources Co | Long | Debt | US | $2M | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $7M | – | 0.03 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $5M | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $7M | – | 0.04 |
| PNC Bank NA | Long | Debt | US | $5M | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $5M | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $1M | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $911K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $19M | – | 0.09 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $16M | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $15M | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $9M | – | 0.05 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $7M | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $6M | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $4M | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.01 |
| Polaris Inc | Long | Debt | US | $3M | – | 0.02 |
| POSCO | Long | Debt | KR | $7M | – | 0.03 |
| POSCO | Long | Debt | KR | $4M | – | 0.02 |
| POSCO | Long | Debt | KR | $945K | – | 0.00 |
| POSCO | Long | Debt | KR | $638K | – | 0.00 |
| POSCO | Long | Debt | KR | $172K | – | 0.00 |
| Power Finance Corp Ltd | Long | Debt | IN | $473K | – | 0.00 |
| PPG Industries Inc | Long | Debt | US | $4M | – | 0.02 |
| PPG Industries Inc | Long | Debt | US | $3M | – | 0.01 |
| PPL Capital Funding Inc | Long | Debt | US | $5M | – | 0.02 |
| PRA Health Sciences Inc | Long | Debt | US | $803K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $6M | – | 0.03 |
| Premier Health Partners | Long | Debt | US | $934K | – | 0.00 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $4M | – | 0.02 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $3M | – | 0.02 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $2M | – | 0.01 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $2M | – | 0.01 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $2M | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $3M | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $3M | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $2M | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $5M | – | 0.03 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $4M | – | 0.02 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $4M | – | 0.02 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $4M | – | 0.02 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $3M | – | 0.02 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $3M | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $3M | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $2M | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $6M | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $6M | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $6M | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $5M | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $3M | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $3M | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $3M | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $3M | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $2M | – | 0.01 |
| Prologis LP | Long | Debt | US | $6M | – | 0.03 |
| Prologis LP | Long | Debt | US | $3M | – | 0.02 |
| Prologis LP | Long | Debt | US | $3M | – | 0.01 |
| Prologis LP | Long | Debt | US | $3M | – | 0.01 |
| Prologis LP | Long | Debt | US | $2M | – | 0.01 |
| Prologis LP | Long | Debt | US | $2M | – | 0.01 |
| Prologis LP | Long | Debt | US | $2M | – | 0.01 |
| Prologis LP | Long | Debt | US | $950K | – | 0.00 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $3M | – | 0.01 |
| Prospect Capital Corp | Long | Debt | US | $3M | – | 0.01 |
| Prospect Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Prospect Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| Prosus NV | Long | Debt | NL | $4M | – | 0.02 |
| Prosus NV | Long | Debt | NL | $380K | – | 0.00 |
| Protective Life Corp | Long | Debt | US | $3M | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $4M | – | 0.02 |
| Protective Life Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Protective Life Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Protective Life Global Funding | Long | Debt | US | $3M | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $3M | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $3M | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $2M | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $2M | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $270K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $966K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $9M | – | 0.05 |
| Prudential Financial Inc | Long | Debt | US | $6M | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $4M | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $3M | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $848K | – | 0.00 |
| Prudential Insurance Co of America/The | Long | Debt | US | $2M | – | 0.01 |
| PTTEP Treasury Center Co Ltd | Long | Debt | TH | $543K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $2M | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $851K | – | 0.00 |
| Public Service Co of New Mexico | Long | Debt | US | $2M | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $3M | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $3M | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $3M | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $730K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $591K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $349K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $9M | – | 0.05 |
| Public Service Enterprise Group Inc | Long | Debt | US | $5M | – | 0.02 |
| Public Service Enterprise Group Inc | Long | Debt | US | $4M | – | 0.02 |
| Public Service Enterprise Group Inc | Long | Debt | US | $3M | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $5M | – | 0.03 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $4M | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $3M | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $3M | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $3M | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $3M | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $553K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $4M | – | 0.02 |
| Puget Energy Inc | Long | Debt | US | $3M | – | 0.01 |
| Puget Sound Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $2M | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $2M | – | 0.01 |
| PVH Corp | Long | Debt | US | $3M | – | 0.01 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $12M | – | 0.06 |
| QazaqGaz NC JSC | Long | Debt | KZ | $3M | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $13M | – | 0.06 |
| QUALCOMM Inc | Long | Debt | US | $2M | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $3M | – | 0.02 |
| Radian Group Inc | Long | Debt | US | $3M | – | 0.02 |
| Radian Group Inc | Long | Debt | US | $3M | – | 0.01 |
| Ralph Lauren Corp | Long | Debt | US | $2M | – | 0.01 |
| Ras Laffan Liquefied Natural Gas Co Ltd 3 (RAS LAFFAN LNG 3) | Long | Debt | QA | $4M | – | 0.02 |
| Ras Laffan Liquefied Natural Gas Co Ltd 3 (RAS LAFFAN LNG 3) | Long | Debt | QA | $2M | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $5M | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $4M | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $4M | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $1M | – | 0.01 |
| REC Ltd | Long | Debt | IN | $3M | – | 0.02 |
| Reckitt Benckiser Treasury Services PLC (RECKITT BENCKISER TSY) | Long | Debt | GB | $15M | – | 0.07 |
| Regal Rexnord Corp | Long | Debt | US | $9M | – | 0.04 |
| Regal Rexnord Corp | Long | Debt | US | $6M | – | 0.03 |
| Regency Centers LP | Long | Debt | US | $3M | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $2M | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $1M | – | 0.01 |
| Regions Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| Regions Financial Corp | Long | Debt | US | $752K | – | 0.00 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $3M | – | 0.02 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $3M | – | 0.02 |
| Reliance Inc | Long | Debt | US | $3M | – | 0.01 |
| Reliance Industries Ltd | Long | Debt | IN | $719K | – | 0.00 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $3M | – | 0.01 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $2M | – | 0.01 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $1M | – | 0.01 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $716K | – | 0.00 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $98K | – | 0.00 |
| RELX Capital Inc | Long | Debt | US | $6M | – | 0.03 |
| RenaissanceRe Finance Inc | Long | Debt | US | $1M | – | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $2M | – | 0.01 |
| Renesas Electronics Corp | Long | Debt | JP | $5M | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $6M | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $5M | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $3M | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $3M | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.01 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $1M | – | 0.01 |
| Revvity Inc | Long | Debt | US | $2M | – | 0.01 |
| Rexford Industrial Realty LP | Long | Debt | US | $2M | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $13M | – | 0.06 |
| RGA Global Funding | Long | Debt | US | $4M | – | 0.02 |
| RGA Global Funding | Long | Debt | US | $2M | – | 0.01 |
| RGA Global Funding | Long | Debt | US | $2M | – | 0.01 |
| RGA Global Funding | Long | Debt | US | $2M | – | 0.01 |
| Rheinland-Pfalz Bank (LRP LB RHEINLAND-PFALZ) | Long | Debt | DE | $16K | – | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $7M | – | 0.03 |
| Roche Holdings Inc | Long | Debt | US | $10M | – | 0.05 |
| Roche Holdings Inc | Long | Debt | US | $9M | – | 0.04 |
| Roche Holdings Inc | Long | Debt | US | $7M | – | 0.03 |
| Roche Holdings Inc | Long | Debt | US | $7M | – | 0.03 |
| Roche Holdings Inc | Long | Debt | US | $6M | – | 0.03 |
| Roche Holdings Inc | Long | Debt | US | $6M | – | 0.03 |
| Roche Holdings Inc | Long | Debt | US | $5M | – | 0.02 |
| Roche Holdings Inc | Long | Debt | US | $4M | – | 0.02 |
| Roche Holdings Inc | Long | Debt | US | $3M | – | 0.02 |
| Rochester Gas and Electric Corp (ROCHESTER GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.01 |
| Rockwell Automation Inc | Long | Debt | US | $3M | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $8M | – | 0.04 |
| Rogers Communications Inc | Long | Debt | CA | $8M | – | 0.04 |
| Rogers Communications Inc | Long | Debt | CA | $5M | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $3M | – | 0.02 |
| Rolls-Royce PLC | Long | Debt | GB | $5M | – | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $6M | – | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $5M | – | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $4M | – | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $4M | – | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $2M | – | 0.01 |
| Ross Stores Inc | Long | Debt | US | $2M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $14M | – | 0.07 |
| Royal Bank of Canada | Long | Debt | CA | $11M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $10M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $8M | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $8M | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $8M | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $8M | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $6M | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $480K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $6M | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $6M | – | 0.03 |
| RPM International Inc | Long | Debt | US | $3M | – | 0.01 |
| RPM International Inc | Long | Debt | US | $2M | – | 0.01 |
| RTX Corp | Long | Debt | US | $17M | – | 0.08 |
| RTX Corp | Long | Debt | US | $9M | – | 0.04 |
| RTX Corp | Long | Debt | US | $8M | – | 0.04 |
| RTX Corp | Long | Debt | US | $7M | – | 0.03 |
| RTX Corp | Long | Debt | US | $6M | – | 0.03 |
| RTX Corp | Long | Debt | US | $5M | – | 0.02 |
| RTX Corp | Long | Debt | US | $4M | – | 0.02 |
| RTX Corp | Long | Debt | US | $3M | – | 0.02 |
| RTX Corp | Long | Debt | US | $2M | – | 0.01 |
| RTX Corp | Long | Debt | US | $2M | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $4M | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $3M | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $3M | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $3M | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $3M | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $2M | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $2M | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $2M | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $2M | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $2M | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $1M | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $638K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $7M | – | 0.04 |
| S&P Global Inc | Long | Debt | US | $7M | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $6M | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $3M | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $970K | – | 0.00 |
| SA Global Sukuk Ltd | Long | Debt | KY | $12M | – | 0.06 |
| Sabal Trail Transmission LLC | Long | Debt | US | $2M | – | 0.01 |
| SABIC Capital II BV | Long | Debt | NL | $4M | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $10M | – | 0.05 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $9M | – | 0.05 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $9M | – | 0.04 |
| Sabra Health Care LP | Long | Debt | US | $3M | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $10M | – | 0.05 |
| Salesforce Inc | Long | Debt | US | $6M | – | 0.03 |
| Sammons Financial Group Inc | Long | Debt | US | $2M | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $5M | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $3M | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $2M | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $12M | – | 0.06 |
| Sands China Ltd | Long | Debt | KY | $10M | – | 0.05 |
| Sands China Ltd | Long | Debt | KY | $5M | – | 0.02 |
| Sands China Ltd | Long | Debt | KY | $3M | – | 0.02 |
| Sands China Ltd | Long | Debt | KY | $3M | – | 0.01 |
| Sanofi SA | Long | Debt | FR | $2M | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $7M | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $6M | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $6M | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $5M | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $5M | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $5M | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $4M | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $4M | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $2M | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $1M | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $10M | – | 0.05 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $8M | – | 0.04 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $6M | – | 0.03 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $6M | – | 0.03 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $4M | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $4M | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $565K | – | 0.00 |
| Saudi Arabian Oil Co | Long | Debt | SA | $14M | – | 0.07 |
| Saudi Arabian Oil Co | Long | Debt | SA | $9M | – | 0.05 |
| Saudi Telecom Co | Long | Debt | SA | $380K | – | 0.00 |
| SBL Holdings Inc | Long | Debt | US | $2M | – | 0.01 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $4M | – | 0.02 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $3M | – | 0.01 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $3M | – | 0.01 |
| Scentre Group Trust 2 | Long | Debt | AU | $5M | – | 0.02 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $3M | – | 0.02 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $8M | – | 0.04 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $5M | – | 0.03 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $3M | – | 0.02 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $3M | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $5M | – | 0.02 |
| Sealed Air Corp | Long | Debt | US | $3M | – | 0.02 |
| Sempra | Long | Debt | US | $7M | – | 0.03 |
| Sempra | Long | Debt | US | $6M | – | 0.03 |
| Sempra | Long | Debt | US | $5M | – | 0.03 |
| Sempra | Long | Debt | US | $4M | – | 0.02 |
| Sempra | Long | Debt | US | $3M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $11M | – | 0.05 |
| Shell International Finance BV | Long | Debt | NL | $6M | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $5M | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $10M | – | 0.05 |
| Sherwin-Williams Co/The | Long | Debt | US | $3M | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $2M | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $2M | – | 0.01 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $3M | – | 0.02 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $1M | – | 0.01 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $821K | – | 0.00 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $193K | – | 0.00 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $97K | – | 0.00 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $2M | – | 0.01 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $2M | – | 0.01 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $611K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $18M | – | 0.09 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $11M | – | 0.05 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $10M | – | 0.05 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $10M | – | 0.05 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $7M | – | 0.03 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $7M | – | 0.03 |
| Sierra Pacific Power Co | Long | Debt | US | $2M | – | 0.01 |
| Sigma Alimentos SA de CV | Long | Debt | MX | $2M | – | 0.01 |
| Sigma Finance Netherlands BV (SIGMA FINANCE NL) | Long | Debt | NL | $88K | – | 0.00 |
| Silgan Holdings Inc | Long | Debt | US | $3M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $6M | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $5M | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $5M | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $5M | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $4M | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $4M | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.01 |
| Sinopec Group Overseas Development 2016 Ltd (SINOPEC GRP OVERSEAS DEV) | Long | Debt | VG | $6M | – | 0.03 |
| Sinopec Group Overseas Development 2016 Ltd (SINOPEC GRP OVERSEAS DEV) | Long | Debt | VG | $5M | – | 0.03 |
| Sinopec Group Overseas Development 2017 Ltd (SINOPEC GRP OVERSEAS DEV) | Long | Debt | VG | $5M | – | 0.03 |
| Sinopec Group Overseas Development 2017 Ltd (SINOPEC GRP OVERSEAS DEV) | Long | Debt | VG | $5M | – | 0.02 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $9M | – | 0.05 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $4M | – | 0.02 |
| SiriusPoint Ltd | Long | Debt | BM | $2M | – | 0.01 |
| SITE Centers Corp | Long | Debt | US | $3M | – | 0.02 |
| SITE Centers Corp | Long | Debt | US | $2M | – | 0.01 |
| Sixth Street Lending Partners | Long | Debt | US | $3M | – | 0.02 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $2M | – | 0.01 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $2M | – | 0.01 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $2M | – | 0.01 |
| SK Hynix Inc | Long | Debt | KR | $7M | – | 0.03 |
| SK Hynix Inc | Long | Debt | KR | $7M | – | 0.03 |
| SK Hynix Inc | Long | Debt | KR | $6M | – | 0.03 |
| SK Hynix Inc | Long | Debt | KR | $189K | – | 0.00 |
| SK Telecom Co Ltd | Long | Debt | KR | $1M | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $5M | – | 0.03 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $4M | – | 0.02 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $1M | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $925K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $884K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $763K | – | 0.00 |
| Skyworks Solutions Inc | Long | Debt | US | $3M | – | 0.02 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $4M | – | 0.02 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $4M | – | 0.02 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $3M | – | 0.01 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $2M | – | 0.01 |
| Smith & Nephew PLC | Long | Debt | GB | $1M | – | 0.00 |
| Smithfield Foods Inc | Long | Debt | US | $3M | – | 0.02 |
| Smurfit Kappa Treasury Funding DAC | Long | Debt | IE | $5M | – | 0.03 |
| Snap-on Inc | Long | Debt | US | $774K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $12M | – | 0.06 |
| Societe Generale SA | Long | Debt | FR | $8M | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $8M | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $7M | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $7M | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $7M | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $7M | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $6M | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $6M | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $911K | – | 0.00 |
| Sodexo Inc | Long | Debt | US | $3M | – | 0.01 |
| Solvay Finance America LLC (SOLVAY FINANCE (AMERICA)) | Long | Debt | US | $2M | – | 0.01 |
| Solventum Corp | Long | Debt | US | $11M | – | 0.05 |
| Solventum Corp | Long | Debt | US | $4M | – | 0.02 |
| Sonoco Products Co | Long | Debt | US | $2M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $6M | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $6M | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5M | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5M | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $161K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $5M | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $4M | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $3M | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $5M | – | 0.02 |
| Southern Co Gas Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Southern Co/The | Long | Debt | US | $11M | – | 0.05 |
| Southern Co/The | Long | Debt | US | $7M | – | 0.04 |
| Southern Co/The | Long | Debt | US | $7M | – | 0.03 |
| Southern Co/The | Long | Debt | US | $6M | – | 0.03 |
| Southern Co/The | Long | Debt | US | $6M | – | 0.03 |
| Southern Co/The | Long | Debt | US | $5M | – | 0.02 |
| Southern Co/The | Long | Debt | US | $3M | – | 0.02 |
| Southern Co/The | Long | Debt | US | $3M | – | 0.01 |
| Southern Power Co | Long | Debt | US | $5M | – | 0.02 |
| Southern Power Co | Long | Debt | US | $5M | – | 0.02 |
| Southwest Airlines Co | Long | Debt | US | $10M | – | 0.05 |
| Southwest Airlines Co | Long | Debt | US | $7M | – | 0.03 |
| Southwest Airlines Co | Long | Debt | US | $879K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $818K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $2M | – | 0.01 |
| Southwest Gas Corp | Long | Debt | US | $1M | – | 0.01 |
| Southwest Gas Corp | Long | Debt | US | $221K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $3M | – | 0.02 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $3M | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $2M | – | 0.01 |
| SP Group Treasury Pte Ltd | Long | Debt | SG | $23K | – | 0.00 |
| SP PowerAssets Ltd | Long | Debt | SG | $2M | – | 0.01 |
| SP PowerAssets Ltd | Long | Debt | SG | $51K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $4M | – | 0.02 |
| Spire Inc | Long | Debt | US | $40K | – | 0.00 |
| Sprint Capital Corp | Long | Debt | US | $15M | – | 0.07 |
| Sprint LLC | Long | Debt | US | $11M | – | 0.05 |
| SSM Health Care Corp | Long | Debt | US | $1M | – | 0.01 |
| SSM Health Care Corp | Long | Debt | US | $59K | – | 0.00 |
| Standard Chartered PLC | Long | Debt | GB | $10M | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $9M | – | 0.04 |
| Standard Chartered PLC | Long | Debt | GB | $9M | – | 0.04 |
| Standard Chartered PLC | Long | Debt | GB | $8M | – | 0.04 |
| Standard Chartered PLC | Long | Debt | GB | $8M | – | 0.04 |
| Standard Chartered PLC | Long | Debt | GB | $7M | – | 0.03 |
| Standard Chartered PLC | Long | Debt | GB | $7M | – | 0.03 |
| Standard Chartered PLC | Long | Debt | GB | $6M | – | 0.03 |
| Standard Chartered PLC | Long | Debt | GB | $6M | – | 0.03 |
| Standard Chartered PLC | Long | Debt | GB | $5M | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $699K | – | 0.00 |
| Standard Chartered PLC | Long | Debt | GB | $376K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $3M | – | 0.02 |
| Stanley Black & Decker Inc | Long | Debt | US | $3M | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $3M | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $1M | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $7M | – | 0.03 |
| Starbucks Corp | Long | Debt | US | $6M | – | 0.03 |
| Starbucks Corp | Long | Debt | US | $4M | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $4M | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $3M | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $3M | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $3M | – | 0.01 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $15M | – | 0.07 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $4M | – | 0.02 |
| State Street Corp | Long | Debt | US | $8M | – | 0.04 |
| State Street Corp | Long | Debt | US | $7M | – | 0.04 |
| State Street Corp | Long | Debt | US | $7M | – | 0.03 |
| State Street Corp | Long | Debt | US | $7M | – | 0.03 |
| State Street Corp | Long | Debt | US | $5M | – | 0.03 |
| State Street Corp | Long | Debt | US | $4M | – | 0.02 |
| State Street Corp | Long | Debt | US | $4M | – | 0.02 |
| State Street Corp | Long | Debt | US | $4M | – | 0.02 |
| State Street Corp | Long | Debt | US | $3M | – | 0.01 |
| State Street Corp | Long | Debt | US | $3M | – | 0.01 |
| State Street Corp | Long | Debt | US | $2M | – | 0.01 |
| Ste Transcore Holdings Inc (ST ENG URBAN SOL USA) | Long | Debt | US | $6M | – | 0.03 |
| Steel Dynamics Inc | Long | Debt | US | $3M | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $3M | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $1M | – | 0.01 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $5M | – | 0.02 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $4M | – | 0.02 |
| Store Capital LLC | Long | Debt | US | $2M | – | 0.01 |
| Store Capital LLC | Long | Debt | US | $1M | – | 0.01 |
| Stryker Corp | Long | Debt | US | $6M | – | 0.03 |
| Stryker Corp | Long | Debt | US | $5M | – | 0.02 |
| Stryker Corp | Long | Debt | US | $4M | – | 0.02 |
| Stryker Corp | Long | Debt | US | $4M | – | 0.02 |
| Stryker Corp | Long | Debt | US | $4M | – | 0.02 |
| Sumitomo Life Insurance Co | Long | Debt | JP | $61K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $13M | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $12M | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $11M | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $11M | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $11M | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $10M | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $10M | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $9M | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $8M | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $8M | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $7M | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $7M | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $6M | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $7M | – | 0.04 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $7M | – | 0.03 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $4M | – | 0.02 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $4M | – | 0.02 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $3M | – | 0.02 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $3M | – | 0.02 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $2M | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $2M | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $968K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $914K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $900K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $826K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $3M | – | 0.02 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $2M | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $3M | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $2M | – | 0.01 |
| SURA Asset Management SA | Long | Debt | CO | $34K | – | 0.00 |
| Sutter Health | Long | Debt | US | $621K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $11M | – | 0.05 |
| Suzano Austria GmbH | Long | Debt | AT | $855K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $804K | – | 0.00 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $5M | – | 0.03 |
| Svenska Handelsbanken AB | Long | Debt | SE | $7M | – | 0.04 |
| Svenska Handelsbanken AB | Long | Debt | SE | $5M | – | 0.03 |
| Svenska Handelsbanken AB | Long | Debt | SE | $4M | – | 0.02 |
| Svenska Handelsbanken AB | Long | Debt | SE | $3M | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $885K | – | 0.00 |
| Svenska Handelsbanken AB | Long | Debt | SE | $809K | – | 0.00 |
| Swedbank AB | Long | Debt | SE | $10M | – | 0.05 |
| Swedbank AB | Long | Debt | SE | $5M | – | 0.02 |
| Swedbank AB | Long | Debt | SE | $4M | – | 0.02 |
| Swedbank AB | Long | Debt | SE | $3M | – | 0.02 |
| Swedbank AB | Long | Debt | SE | $2M | – | 0.01 |
| Swiss Re America Holding Corp | Long | Debt | US | $169K | – | 0.00 |
| Swiss Re Finance Luxembourg SA | Long | Debt | LU | $384K | – | 0.00 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $5M | – | 0.03 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $2M | – | 0.01 |
| Synchrony Bank | Long | Debt | US | $5M | – | 0.02 |
| Synchrony Bank | Long | Debt | US | $4M | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $9M | – | 0.04 |
| Synchrony Financial | Long | Debt | US | $5M | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $4M | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $2M | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $990K | – | 0.00 |
| Syngenta Finance NV | Long | Debt | NL | $3M | – | 0.01 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $3M | – | 0.01 |
| Synovus Financial Corp | Long | Debt | US | $811K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $6M | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $5M | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $5M | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $4M | – | 0.02 |
| System Energy Resources Inc | Long | Debt | US | $3M | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $24M | – | 0.12 |
| T-Mobile USA Inc | Long | Debt | US | $11M | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $11M | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $10M | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $10M | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $9M | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $8M | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $7M | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $7M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $6M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $6M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $5M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $6M | – | 0.03 |
| Take-Two Interactive Software Inc | Long | Debt | US | $4M | – | 0.02 |
| Take-Two Interactive Software Inc | Long | Debt | US | $4M | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $11M | – | 0.06 |
| Tampa Electric Co | Long | Debt | US | $3M | – | 0.01 |
| Tanger Properties LP | Long | Debt | US | $2M | – | 0.01 |
| Tanger Properties LP | Long | Debt | US | $2M | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $6M | – | 0.03 |
| Tapestry Inc | Long | Debt | US | $4M | – | 0.02 |
| Tapestry Inc | Long | Debt | US | $3M | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $3M | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $6M | – | 0.03 |
| Targa Resources Corp | Long | Debt | US | $5M | – | 0.02 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $5M | – | 0.02 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $5M | – | 0.02 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $4M | – | 0.02 |
| Target Corp | Long | Debt | US | $5M | – | 0.03 |
| Target Corp | Long | Debt | US | $5M | – | 0.03 |
| Target Corp | Long | Debt | US | $5M | – | 0.02 |
| TC PipeLines LP | Long | Debt | US | $4M | – | 0.02 |
| TCI Communications Inc | Long | Debt | US | $4M | – | 0.02 |
| TCI Communications Inc | Long | Debt | US | $1M | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $4M | – | 0.02 |
| TD SYNNEX Corp | Long | Debt | US | $2M | – | 0.01 |
| Teledyne Technologies Inc | Long | Debt | US | $4M | – | 0.02 |
| Teledyne Technologies Inc | Long | Debt | US | $3M | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $7M | – | 0.03 |
| TELUS Corp | Long | Debt | CA | $4M | – | 0.02 |
| TELUS Corp | Long | Debt | CA | $4M | – | 0.02 |
| Tencent Holdings Ltd | Long | Debt | KY | $14M | – | 0.07 |
| Tencent Holdings Ltd | Long | Debt | KY | $12M | – | 0.06 |
| Tencent Holdings Ltd | Long | Debt | KY | $5M | – | 0.02 |
| Tencent Holdings Ltd | Long | Debt | KY | $4M | – | 0.02 |
| Tencent Music Entertainment Group (TENCENT MUSIC ENT GRP) | Long | Debt | KY | $2M | – | 0.01 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $5M | – | 0.02 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $3M | – | 0.01 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $4M | – | 0.02 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Texas Eastern Transmission LP | Long | Debt | US | $818K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $6M | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $4M | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $4M | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $2M | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $2M | – | 0.01 |
| Textron Inc | Long | Debt | US | $2M | – | 0.01 |
| Textron Inc | Long | Debt | US | $2M | – | 0.01 |
| Textron Inc | Long | Debt | US | $1M | – | 0.01 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $115K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $7M | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $6M | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $4M | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $4M | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $4M | – | 0.02 |
| Thomson Reuters Corp | Long | Debt | CA | $3M | – | 0.02 |
| Three Gorges Finance I Cayman Islands Ltd (THREE GORGES FIN I KY) | Long | Debt | KY | $8M | – | 0.04 |
| Three Gorges Finance I Cayman Islands Ltd (THREE GORGES FIN I KY) | Long | Debt | KY | $5M | – | 0.03 |
| Three Gorges Finance I Cayman Islands Ltd (THREE GORGES FIN I CAYMA) | Long | Debt | KY | $2M | – | 0.01 |
| Timken Co/The | Long | Debt | US | $3M | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $5M | – | 0.02 |
| TJX Cos Inc/The | Long | Debt | US | $382K | – | 0.00 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $3M | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $2M | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $13M | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $11M | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $11M | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $10M | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $10M | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $10M | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $10M | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $10M | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $9M | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $8M | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $8M | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $7M | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $7M | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $7M | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $6M | – | 0.03 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $5M | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $5M | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $5M | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $5M | – | 0.02 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $6M | – | 0.03 |
| TotalEnergies Capital SA | Long | Debt | FR | $8M | – | 0.04 |
| Toyota Motor Corp | Long | Debt | JP | $6M | – | 0.03 |
| Toyota Motor Corp | Long | Debt | JP | $4M | – | 0.02 |
| Toyota Motor Corp | Long | Debt | JP | $3M | – | 0.02 |
| Toyota Motor Corp | Long | Debt | JP | $590K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $9M | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $9M | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $8M | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $8M | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $7M | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $6M | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $6M | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $6M | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $6M | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $831K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $5M | – | 0.02 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $3M | – | 0.01 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $2M | – | 0.01 |
| Trans-Allegheny Interstate Line Co | Long | Debt | US | $4M | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $10M | – | 0.05 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $6M | – | 0.03 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $4M | – | 0.02 |
| Transcanada Trust | Long | Debt | CA | $9M | – | 0.04 |
| Transcanada Trust | Long | Debt | CA | $7M | – | 0.04 |
| Transcanada Trust | Long | Debt | CA | $3M | – | 0.02 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $6M | – | 0.03 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $1M | – | 0.01 |
| Transportadora de Gas Internacional SA ESP (TRANSPRTDRA DE GAS INTL) | Long | Debt | CO | $244K | – | 0.00 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $3M | – | 0.01 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $3M | – | 0.01 |
| Trimble Inc | Long | Debt | US | $5M | – | 0.02 |
| Trinity Acquisition PLC | Long | Debt | GB | $4M | – | 0.02 |
| Triton Container International Ltd | Long | Debt | BM | $3M | – | 0.02 |
| Truist Bank | Long | Debt | US | $8M | – | 0.04 |
| Truist Bank | Long | Debt | US | $5M | – | 0.02 |
| Truist Bank | Long | Debt | US | $4M | – | 0.02 |
| Truist Bank | Long | Debt | US | $3M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $14M | – | 0.07 |
| Truist Financial Corp | Long | Debt | US | $10M | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $9M | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $9M | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $9M | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $7M | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $6M | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Trust Fibra Uno (TRUST F/1401) | Long | Debt | MX | $2M | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $7M | – | 0.04 |
| TSMC Arizona Corp | Long | Debt | US | $6M | – | 0.03 |
| TSMC Global Ltd | Long | Debt | VG | $6M | – | 0.03 |
| TSMC Global Ltd | Long | Debt | VG | $6M | – | 0.03 |
| TSMC Global Ltd | Long | Debt | VG | $5M | – | 0.03 |
| TSMC Global Ltd | Long | Debt | VG | $4M | – | 0.02 |
| TSMC Global Ltd | Long | Debt | VG | $3M | – | 0.02 |
| TTX Co | Long | Debt | US | $2M | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $6M | – | 0.03 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $6M | – | 0.03 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $5M | – | 0.03 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $5M | – | 0.02 |
| Tyco Electronics Group SA | Long | Debt | LU | $3M | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $3M | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $2M | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $9M | – | 0.04 |
| Tyson Foods Inc | Long | Debt | US | $6M | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $5M | – | 0.02 |
| Tyson Foods Inc | Long | Debt | US | $4M | – | 0.02 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $13M | – | 0.06 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $6M | – | 0.03 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $4M | – | 0.02 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $819K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $17M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $14M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $13M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $13M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $13M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $13M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $12M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $12M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $12M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $11M | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $10M | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $10M | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $10M | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $9M | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $9M | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $8M | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.03 |
| UDR Inc | Long | Debt | US | $2M | – | 0.01 |
| UDR Inc | Long | Debt | US | $2M | – | 0.01 |
| UDR Inc | Long | Debt | US | $2M | – | 0.01 |
| UDR Inc | Long | Debt | US | $1M | – | 0.01 |
| UL Solutions Inc | Long | Debt | US | $2M | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $7M | – | 0.03 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $7M | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $6M | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $4M | – | 0.02 |
| Unilever Capital Corp | Long | Debt | US | $4M | – | 0.02 |
| Unilever Capital Corp | Long | Debt | US | $4M | – | 0.02 |
| Union Electric Co | Long | Debt | US | $3M | – | 0.01 |
| Union Electric Co | Long | Debt | US | $3M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $7M | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $5M | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $4M | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $3M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $3M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $3M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $3M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.01 |
| United Overseas Bank Ltd | Long | Debt | SG | $5M | – | 0.03 |
| United Overseas Bank Ltd | Long | Debt | SG | $3M | – | 0.01 |
| United Overseas Bank Ltd | Long | Debt | SG | $544K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $6M | – | 0.03 |
| United Parcel Service Inc | Long | Debt | US | $5M | – | 0.03 |
| United Parcel Service Inc | Long | Debt | US | $1M | – | 0.01 |
| United Utilities PLC | Long | Debt | GB | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $12M | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $8M | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $7M | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $7M | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $6M | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $6M | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $6M | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $6M | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $5M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $5M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.01 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $4M | – | 0.02 |
| Unum Group | Long | Debt | US | $2M | – | 0.01 |
| UPM-Kymmene Oyj | Long | Debt | FI | $1M | – | 0.01 |
| US Bancorp | Long | Debt | US | $14M | – | 0.07 |
| US Bancorp | Long | Debt | US | $11M | – | 0.05 |
| US Bancorp | Long | Debt | US | $11M | – | 0.05 |
| US Bancorp | Long | Debt | US | $9M | – | 0.04 |
| US Bancorp | Long | Debt | US | $8M | – | 0.04 |
| US Bancorp | Long | Debt | US | $7M | – | 0.04 |
| US Bancorp | Long | Debt | US | $7M | – | 0.03 |
| US Bancorp | Long | Debt | US | $6M | – | 0.03 |
| US Bancorp | Long | Debt | US | $5M | – | 0.03 |
| US Bancorp | Long | Debt | US | $5M | – | 0.02 |
| US Bancorp | Long | Debt | US | $4M | – | 0.02 |
| US Bancorp | Long | Debt | US | $3M | – | 0.01 |
| Utah Acquisition Sub Inc | Long | Debt | US | $13M | – | 0.06 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $270K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $5M | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $4M | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $1M | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $630K | – | 0.00 |
| Valero Energy Partners LP | Long | Debt | US | $3M | – | 0.01 |
| Var Energi ASA | Long | Debt | NO | $7M | – | 0.03 |
| Var Energi ASA | Long | Debt | NO | $2M | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $5M | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $4M | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $3M | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $2M | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $2M | – | 0.01 |
| Veralto Corp | Long | Debt | US | $5M | – | 0.03 |
| Veralto Corp | Long | Debt | US | $4M | – | 0.02 |
| VeriSign Inc | Long | Debt | US | $5M | – | 0.02 |
| Verisk Analytics Inc | Long | Debt | US | $6M | – | 0.03 |
| Verisk Analytics Inc | Long | Debt | US | $4M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $28M | – | 0.14 |
| Verizon Communications Inc | Long | Debt | US | $20M | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $17M | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $11M | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $11M | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $9M | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $403K | – | 0.00 |
| VF Corp | Long | Debt | US | $2M | – | 0.01 |
| Viatris Inc | Long | Debt | US | $5M | – | 0.02 |
| Viatris Inc | Long | Debt | US | $5M | – | 0.02 |
| VICI Properties LP | Long | Debt | US | $8M | – | 0.04 |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $7M | – | 0.04 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $4M | – | 0.02 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $4M | – | 0.02 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $4M | – | 0.02 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.01 |
| Vinci SA | Long | Debt | FR | $6M | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $5M | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $4M | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $4M | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $4M | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.01 |
| Visa Inc | Long | Debt | US | $24M | – | 0.12 |
| Visa Inc | Long | Debt | US | $9M | – | 0.04 |
| Visa Inc | Long | Debt | US | $5M | – | 0.02 |
| Visa Inc | Long | Debt | US | $3M | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $5M | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $5M | – | 0.02 |
| Viterra Finance BV | Long | Debt | NL | $4M | – | 0.02 |
| Viterra Finance BV | Long | Debt | NL | $3M | – | 0.01 |
| VMware LLC | Long | Debt | US | $9M | – | 0.04 |
| VMware LLC | Long | Debt | US | $8M | – | 0.04 |
| VMware LLC | Long | Debt | US | $5M | – | 0.02 |
| VMware LLC | Long | Debt | US | $4M | – | 0.02 |
| VMware LLC | Long | Debt | US | $3M | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $6M | – | 0.03 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $7M | – | 0.03 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $7M | – | 0.03 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $7M | – | 0.03 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $6M | – | 0.03 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $6M | – | 0.03 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $6M | – | 0.03 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $5M | – | 0.02 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $5M | – | 0.02 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $5M | – | 0.02 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $4M | – | 0.02 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $4M | – | 0.02 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $4M | – | 0.02 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $4M | – | 0.02 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $4M | – | 0.02 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $3M | – | 0.02 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $3M | – | 0.01 |
| Vontier Corp | Long | Debt | US | $3M | – | 0.01 |
| Vontier Corp | Long | Debt | US | $3M | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $3M | – | 0.02 |
| Voya Financial Inc | Long | Debt | US | $2M | – | 0.01 |
| Vulcan Materials Co | Long | Debt | US | $3M | – | 0.01 |
| Wachovia Corp | Long | Debt | US | $3M | – | 0.02 |
| Wachovia Corp | Long | Debt | US | $844K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $10M | – | 0.05 |
| Walmart Inc | Long | Debt | US | $7M | – | 0.03 |
| Walmart Inc | Long | Debt | US | $6M | – | 0.03 |
| Walmart Inc | Long | Debt | US | $6M | – | 0.03 |
| Walmart Inc | Long | Debt | US | $4M | – | 0.02 |
| Walmart Inc | Long | Debt | US | $4M | – | 0.02 |
| Walmart Inc | Long | Debt | US | $4M | – | 0.02 |
| Walmart Inc | Long | Debt | US | $3M | – | 0.02 |
| Walmart Inc | Long | Debt | US | $3M | – | 0.01 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $9M | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $7M | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $4M | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $3M | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $3M | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $24M | – | 0.11 |
| Warnermedia Holdings Inc | Long | Debt | US | $8M | – | 0.04 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.03 |
| Waste Connections Inc | Long | Debt | CA | $3M | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $2M | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $5M | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $5M | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $3M | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $3M | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $874K | – | 0.00 |
| WEA Finance LLC | Long | Debt | US | $4M | – | 0.02 |
| WEA Finance LLC | Long | Debt | US | $92K | – | 0.00 |
| Webster Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $6M | – | 0.03 |
| WEC Energy Group Inc | Long | Debt | US | $4M | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $4M | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $3M | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $3M | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $3M | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $3M | – | 0.01 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $1M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $27M | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $24M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $22M | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $21M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $21M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $21M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $20M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $20M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $18M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $18M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $18M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $17M | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $17M | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $16M | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $16M | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $12M | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.03 |
| Wells Fargo Bank NA | Long | Debt | US | $18M | – | 0.09 |
| Wells Fargo Bank NA | Long | Debt | US | $16M | – | 0.08 |
| Wells Fargo Bank NA | Long | Debt | US | $15M | – | 0.07 |
| Wells Fargo Bank NA | Long | Debt | US | $9M | – | 0.04 |
| Welltower OP LLC | Long | Debt | US | $7M | – | 0.04 |
| Welltower OP LLC | Long | Debt | US | $5M | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $4M | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $4M | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $3M | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $3M | – | 0.01 |
| Western Digital Corp | Long | Debt | US | $2M | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $4M | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $2M | – | 0.01 |
| Western Union Co/The | Long | Debt | US | $4M | – | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $8M | – | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $4M | – | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $3M | – | 0.02 |
| Westlake Corp | Long | Debt | US | $5M | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $11M | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $9M | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $9M | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $8M | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $8M | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $6M | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $6M | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $6M | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $6M | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $6M | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $6M | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $6M | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $5M | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $4M | – | 0.02 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $6M | – | 0.03 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $5M | – | 0.02 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $4M | – | 0.02 |
| Weyerhaeuser Co | Long | Debt | US | $5M | – | 0.02 |
| Weyerhaeuser Co | Long | Debt | US | $4M | – | 0.02 |
| Whirlpool Corp | Long | Debt | US | $5M | – | 0.02 |
| Whirlpool Corp | Long | Debt | US | $907K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $10M | – | 0.05 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $7M | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $7M | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $7M | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $5M | – | 0.02 |
| Willis North America Inc | Long | Debt | US | $5M | – | 0.03 |
| Willis North America Inc | Long | Debt | US | $3M | – | 0.02 |
| Wipro IT Services LLC | Long | Debt | US | $3M | – | 0.02 |
| Wisconsin Electric Power Co | Long | Debt | US | $2M | – | 0.01 |
| Wisconsin Electric Power Co | Long | Debt | US | $1M | – | 0.01 |
| Wisconsin Electric Power Co | Long | Debt | US | $232K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $2M | – | 0.01 |
| Wisconsin Public Service Corp | Long | Debt | US | $2M | – | 0.01 |
| Woodside Finance Ltd | Long | Debt | AU | $8M | – | 0.04 |
| Woodside Finance Ltd | Long | Debt | AU | $5M | – | 0.03 |
| Woodside Finance Ltd | Long | Debt | AU | $5M | – | 0.02 |
| Woori Bank | Long | Debt | KR | $2M | – | 0.01 |
| Woori Bank | Long | Debt | KR | $833K | – | 0.00 |
| Woori Bank | Long | Debt | KR | $78K | – | 0.00 |
| Workday Inc | Long | Debt | US | $6M | – | 0.03 |
| Workday Inc | Long | Debt | US | $5M | – | 0.02 |
| WP Carey Inc | Long | Debt | US | $2M | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $7M | – | 0.03 |
| WRKCo Inc | Long | Debt | US | $5M | – | 0.02 |
| WRKCo Inc | Long | Debt | US | $4M | – | 0.02 |
| WRKCo Inc | Long | Debt | US | $3M | – | 0.02 |
| WRKCo Inc | Long | Debt | US | $1M | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $4M | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $4M | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $3M | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $3M | – | 0.01 |
| XPO Inc | Long | Debt | US | $5M | – | 0.02 |
| Xylem Inc/NY | Long | Debt | US | $3M | – | 0.02 |
| Xylem Inc/NY | Long | Debt | US | $3M | – | 0.02 |
| Yamana Gold Inc | Long | Debt | CA | $2M | – | 0.01 |
| Yara International ASA | Long | Debt | NO | $3M | – | 0.01 |
| Yara International ASA | Long | Debt | NO | $2M | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $4M | – | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $4M | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $5M | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $5M | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $4M | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $2M | – | 0.01 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A