BlackRock-advised Funds > iShares Trust
iShares 5-10 Year Investment Grade Corporate Bond ETF
$11.60B
Avg Monthly Net Assets
$15.99B
Total Assets
$2.63B
Total Liabilities
$13.36B
Net Assets
iShares 5-10 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 $11.60B.
On July 26th, 2024 it reported 2,759 holdings, the largest
being BlackRock Funds III (9.8%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.9%) and T-MOBILE USA INC (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares 5-10 Year Investment Grade Corporate Bond ETF | C000037540 | XNAS | IGIB |
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 | $3M | – | 0.03 |
| 3M Co (3M COMPANY) | Long | Debt | US | $3M | – | 0.02 |
| 7-Eleven Inc | Long | Debt | US | $9M | – | 0.06 |
| Abbott Laboratories | Long | Debt | US | $4M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $29M | – | 0.22 |
| AbbVie Inc | Long | Debt | US | $18M | – | 0.13 |
| AbbVie Inc | Long | Debt | US | $9M | – | 0.07 |
| ABN AMRO Bank NV | Long | Debt | NL | $4M | – | 0.03 |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $3M | – | 0.02 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $7M | – | 0.05 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $6M | – | 0.04 |
| Accident Fund Insurance Co of America (ACCIDENT FUND INS CO AM) | Long | Debt | US | $97K | – | 0.00 |
| ACE Capital Trust II | Long | Debt | US | $333K | – | 0.00 |
| Acuity Brands Lighting Inc | Long | Debt | US | $3M | – | 0.02 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $3M | – | 0.03 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $814K | – | 0.01 |
| Adani International Container Terminal Pvt Ltd | Long | Debt | IN | $1M | – | 0.01 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $3M | – | 0.02 |
| 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 | $158K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $7M | – | 0.05 |
| Adobe Inc | Long | Debt | US | $3M | – | 0.02 |
| Advanced Micro Devices Inc | Long | Debt | US | $3M | – | 0.02 |
| Adventist Health System/West (ADVENTIST HEALTH SYS/W) | Long | Debt | US | $1M | – | 0.01 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $252K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $3M | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $3M | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $3M | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $2M | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $778K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $1M | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $20M | – | 0.15 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $8M | – | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.02 |
| AES Corp/The | Long | Debt | US | $7M | – | 0.06 |
| AES Corp/The | Long | Debt | US | $4M | – | 0.03 |
| Affiliated Managers Group Inc | Long | Debt | US | $3M | – | 0.02 |
| Aflac Inc | Long | Debt | US | $6M | – | 0.04 |
| AGCO Corp | Long | Debt | US | $4M | – | 0.03 |
| Agilent Technologies Inc | Long | Debt | US | $4M | – | 0.03 |
| Agilent Technologies Inc | Long | Debt | US | $3M | – | 0.02 |
| Agilent Technologies Inc | Long | Debt | US | $3M | – | 0.02 |
| Agree LP | Long | Debt | US | $2M | – | 0.01 |
| Agree LP | Long | Debt | US | $1M | – | 0.01 |
| Agree LP | Long | Debt | US | $905K | – | 0.01 |
| Agree LP | Long | Debt | US | $462K | – | 0.00 |
| AIA Group Ltd | Long | Debt | HK | $6M | – | 0.04 |
| AIA Group Ltd | Long | Debt | HK | $4M | – | 0.03 |
| AIA Group Ltd | Long | Debt | HK | $3M | – | 0.02 |
| AIB Group PLC | Long | Debt | IE | $5M | – | 0.04 |
| AIG SunAmerica Global Financing X (AIG SUNAMER GLOB FIN X) | Long | Debt | US | $5M | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.02 |
| Air Liquide Finance SA | Long | Debt | FR | $3M | – | 0.02 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $7M | – | 0.05 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $5M | – | 0.04 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $5M | – | 0.04 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $4M | – | 0.03 |
| Aker BP ASA | Long | Debt | NO | $6M | – | 0.04 |
| Aker BP ASA | Long | Debt | NO | $6M | – | 0.04 |
| Aker BP ASA | Long | Debt | NO | $5M | – | 0.04 |
| Aker BP ASA | Long | Debt | NO | $5M | – | 0.03 |
| Alabama Power Co | Long | Debt | US | $3M | – | 0.03 |
| Alabama Power Co | Long | Debt | US | $3M | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $3M | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $2M | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $406K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $4M | – | 0.03 |
| Alcon Finance Corp | Long | Debt | US | $5M | – | 0.04 |
| Alcon Finance Corp | Long | Debt | US | $4M | – | 0.03 |
| Alcon Finance Corp | Long | Debt | US | $4M | – | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $6M | – | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $4M | – | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $4M | – | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $4M | – | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $4M | – | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $3M | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $8M | – | 0.06 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $4M | – | 0.03 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $4M | – | 0.03 |
| Alleghany Corp | Long | Debt | US | $3M | – | 0.02 |
| Allegion plc | Long | Debt | IE | $2M | – | 0.02 |
| Allegion US Holding Co Inc | Long | Debt | US | $4M | – | 0.03 |
| Allegion US Holding Co Inc | Long | Debt | US | $2M | – | 0.02 |
| Alliant Energy Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| Allianz SE | Long | Debt | DE | $2M | – | 0.02 |
| Allstate Corp/The | Long | Debt | US | $5M | – | 0.04 |
| Allstate Corp/The | Long | Debt | US | $3M | – | 0.02 |
| Allstate Corp/The | Long | Debt | US | $249K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $13M | – | 0.10 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.02 |
| Alpek SAB de CV (ALPEK SA DE CV) | Long | Debt | MX | $3M | – | 0.03 |
| Alpek SAB de CV (ALPEK SA DE CV) | Long | Debt | MX | $517K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $11M | – | 0.09 |
| Altria Group Inc | Long | Debt | US | $8M | – | 0.06 |
| Altria Group Inc | Long | Debt | US | $5M | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $3M | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $15M | – | 0.11 |
| Amazon.com Inc | Long | Debt | US | $14M | – | 0.10 |
| Amazon.com Inc | Long | Debt | US | $13M | – | 0.10 |
| Amazon.com Inc | Long | Debt | US | $10M | – | 0.07 |
| Amazon.com Inc | Long | Debt | US | $9M | – | 0.07 |
| Amcor Finance USA Inc | Long | Debt | US | $3M | – | 0.02 |
| Amcor Flexibles North America Inc | Long | Debt | US | $4M | – | 0.03 |
| Amcor Flexibles North America Inc | Long | Debt | US | $3M | – | 0.02 |
| Amdocs Ltd | Long | Debt | GG | $4M | – | 0.03 |
| Ameren Corp | Long | Debt | US | $5M | – | 0.03 |
| Ameren Illinois Co | Long | Debt | US | $3M | – | 0.02 |
| Ameren Illinois Co | Long | Debt | US | $3M | – | 0.02 |
| Ameren Illinois Co | Long | Debt | US | $2M | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $6M | – | 0.04 |
| America Movil SAB de CV | Long | Debt | MX | $5M | – | 0.04 |
| American Assets Trust LP | Long | Debt | US | $3M | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $5M | – | 0.04 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.03 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.02 |
| American Express Co | Long | Debt | US | $8M | – | 0.06 |
| American Express Co | Long | Debt | US | $8M | – | 0.06 |
| American Express Co | Long | Debt | US | $6M | – | 0.04 |
| American Express Co | Long | Debt | US | $4M | – | 0.03 |
| American Express Co | Long | Debt | US | $3M | – | 0.02 |
| American Express Co | Long | Debt | US | $2M | – | 0.01 |
| American Financial Group Inc/OH | Long | Debt | US | $1M | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $3M | – | 0.02 |
| American Homes 4 Rent LP | Long | Debt | US | $3M | – | 0.02 |
| American Homes 4 Rent LP | Long | Debt | US | $2M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.02 |
| American International Group Inc | Long | Debt | US | $5M | – | 0.04 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $2M | – | 0.02 |
| American National Group LLC | Long | Debt | US | $241K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $5M | – | 0.04 |
| American Tower Corp | Long | Debt | US | $5M | – | 0.04 |
| American Tower Corp | Long | Debt | US | $5M | – | 0.04 |
| American Tower Corp | Long | Debt | US | $5M | – | 0.03 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.03 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.03 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.03 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.03 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.03 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.03 |
| American Tower Corp | Long | Debt | US | $297K | – | 0.00 |
| American Transmission Systems Inc | Long | Debt | US | $3M | – | 0.02 |
| American Water Capital Corp | Long | Debt | US | $5M | – | 0.04 |
| American Water Capital Corp | Long | Debt | US | $3M | – | 0.02 |
| American Water Capital Corp | Long | Debt | US | $3M | – | 0.02 |
| American Water Capital Corp | Long | Debt | US | $3M | – | 0.02 |
| Americo Life Inc | Long | Debt | US | $2M | – | 0.02 |
| Ameriprise Financial Inc | Long | Debt | US | $5M | – | 0.04 |
| Ameriprise Financial Inc | Long | Debt | US | $4M | – | 0.03 |
| AmFam Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Amgen Inc | Long | Debt | US | $25M | – | 0.18 |
| Amgen Inc | Long | Debt | US | $18M | – | 0.13 |
| Amgen Inc | Long | Debt | US | $7M | – | 0.05 |
| Amgen Inc | Long | Debt | US | $6M | – | 0.05 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.04 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.04 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.03 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.03 |
| Amphenol Corp | Long | Debt | US | $5M | – | 0.04 |
| Amphenol Corp | Long | Debt | US | $4M | – | 0.03 |
| Amphenol Corp | Long | Debt | US | $2M | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $294K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $5M | – | 0.04 |
| Analog Devices Inc | Long | Debt | US | $4M | – | 0.03 |
| Analog Devices Inc | Long | Debt | US | $189K | – | 0.00 |
| Anglo American Capital PLC | Long | Debt | GB | $6M | – | 0.05 |
| Anglo American Capital PLC | Long | Debt | GB | $6M | – | 0.04 |
| Anglo American Capital PLC | Long | Debt | GB | $5M | – | 0.04 |
| Anglo American Capital PLC | Long | Debt | GB | $5M | – | 0.04 |
| Anglo American Capital PLC | Long | Debt | GB | $3M | – | 0.02 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $4M | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $9M | – | 0.07 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $5M | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $3M | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.01 |
| Antofagasta PLC | Long | Debt | GB | $2M | – | 0.02 |
| Antofagasta PLC | Long | Debt | GB | $757K | – | 0.01 |
| Antofagasta PLC | Long | Debt | GB | $36K | – | 0.00 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $3M | – | 0.02 |
| Aon Corp | Long | Debt | US | $6M | – | 0.04 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $5M | – | 0.03 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $3M | – | 0.02 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $3M | – | 0.02 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $2M | – | 0.02 |
| Aon North America Inc | Long | Debt | US | $9M | – | 0.06 |
| Aon North America Inc | Long | Debt | US | $4M | – | 0.03 |
| AP Moller - Maersk A/S (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $5M | – | 0.04 |
| Apache Corp | Long | Debt | US | $2M | – | 0.01 |
| Apollo Global Management Inc | Long | Debt | US | $3M | – | 0.02 |
| Apollo Management Holdings LP | Long | Debt | US | $3M | – | 0.02 |
| Appalachian Power Co | Long | Debt | US | $3M | – | 0.02 |
| Appalachian Power Co | Long | Debt | US | $3M | – | 0.02 |
| Appalachian Power Co | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $14M | – | 0.10 |
| Apple Inc | Long | Debt | US | $9M | – | 0.07 |
| Apple Inc | Long | Debt | US | $9M | – | 0.07 |
| Apple Inc | Long | Debt | US | $8M | – | 0.06 |
| Apple Inc | Long | Debt | US | $6M | – | 0.05 |
| Apple Inc | Long | Debt | US | $6M | – | 0.04 |
| Apple Inc | Long | Debt | US | $5M | – | 0.04 |
| Apple Inc | Long | Debt | US | $5M | – | 0.04 |
| Apple Inc | Long | Debt | US | $3M | – | 0.02 |
| Applied Materials Inc | Long | Debt | US | $4M | – | 0.03 |
| AptarGroup Inc | Long | Debt | US | $1M | – | 0.01 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $4M | – | 0.03 |
| ArcelorMittal SA | Long | Debt | LU | $7M | – | 0.05 |
| Arch Capital Group Ltd | Long | Debt | BM | $102K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $5M | – | 0.04 |
| Archer-Daniels-Midland Co | Long | Debt | US | $4M | – | 0.03 |
| Archer-Daniels-Midland Co | Long | Debt | US | $2M | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $877K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $4M | – | 0.03 |
| Ares Finance Co II LLC | Long | Debt | US | $2M | – | 0.02 |
| Arizona Public Service Co | Long | Debt | US | $3M | – | 0.02 |
| Arizona Public Service Co | Long | Debt | US | $3M | – | 0.02 |
| Arizona Public Service Co | Long | Debt | US | $2M | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $2M | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $1M | – | 0.01 |
| Arrow Electronics Inc | Long | Debt | US | $3M | – | 0.02 |
| Arrow Electronics Inc | Long | Debt | US | $3M | – | 0.02 |
| Arthur J Gallagher & Co | Long | Debt | US | $2M | – | 0.02 |
| Arthur J Gallagher & Co | Long | Debt | US | $2M | – | 0.02 |
| Arthur J Gallagher & Co | Long | Debt | US | $2M | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $381K | – | 0.00 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $2M | – | 0.02 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $2M | – | 0.02 |
| Ascension Health | Long | Debt | US | $5M | – | 0.04 |
| Ascot Group Ltd | Long | Debt | BM | $2M | – | 0.01 |
| Ashtead Capital Inc | Long | Debt | US | $5M | – | 0.04 |
| Ashtead Capital Inc | Long | Debt | US | $5M | – | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $4M | – | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $4M | – | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $4M | – | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $3M | – | 0.03 |
| Assurant Inc | Long | Debt | US | $2M | – | 0.02 |
| Assurant Inc | Long | Debt | US | $2M | – | 0.02 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $3M | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $7M | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $6M | – | 0.04 |
| Astrazeneca Finance LLC | Long | Debt | US | $4M | – | 0.03 |
| Astrazeneca Finance LLC | Long | Debt | US | $4M | – | 0.03 |
| Astrazeneca Finance LLC | Long | Debt | US | $3M | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $6M | – | 0.05 |
| AT&T Inc | Long | Debt | US | $18M | – | 0.14 |
| AT&T Inc | Long | Debt | US | $18M | – | 0.13 |
| AT&T Inc | Long | Debt | US | $16M | – | 0.12 |
| AT&T Inc | Long | Debt | US | $15M | – | 0.12 |
| AT&T Inc | Long | Debt | US | $12M | – | 0.09 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.03 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Athene Holding Ltd | Long | Debt | US | $4M | – | 0.03 |
| Athene Holding Ltd | Long | Debt | US | $3M | – | 0.02 |
| Athene Holding Ltd | Long | Debt | US | $3M | – | 0.02 |
| Athene Holding Ltd | Long | Debt | US | $3M | – | 0.02 |
| Atlantic City Electric Co | Long | Debt | US | $2M | – | 0.01 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $3M | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $3M | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $2M | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $2M | – | 0.01 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $8M | – | 0.06 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $7M | – | 0.05 |
| Autodesk Inc | Long | Debt | US | $5M | – | 0.04 |
| Autodesk Inc | Long | Debt | US | $3M | – | 0.02 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $5M | – | 0.04 |
| AutoNation Inc | Long | Debt | US | $4M | – | 0.03 |
| AutoNation Inc | Long | Debt | US | $3M | – | 0.02 |
| AutoNation Inc | Long | Debt | US | $2M | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $5M | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $4M | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $3M | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $3M | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $3M | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $2M | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $5M | – | 0.04 |
| AvalonBay Communities Inc | Long | Debt | US | $4M | – | 0.03 |
| AvalonBay Communities Inc | Long | Debt | US | $3M | – | 0.02 |
| AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.02 |
| AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $1M | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $268K | – | 0.00 |
| Avery Dennison Corp | Long | Debt | US | $3M | – | 0.02 |
| Avery Dennison Corp | Long | Debt | US | $2M | – | 0.02 |
| Avery Dennison Corp | Long | Debt | US | $2M | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $3M | – | 0.02 |
| Avnet Inc | Long | Debt | US | $2M | – | 0.01 |
| Avnet Inc | Long | Debt | US | $2M | – | 0.01 |
| AXA SA | Long | Debt | FR | $6M | – | 0.05 |
| AXIS Specialty Finance LLC | Long | Debt | US | $2M | – | 0.02 |
| AXIS Specialty Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $5M | – | 0.04 |
| BAE Systems PLC | Long | Debt | GB | $9M | – | 0.07 |
| BAE Systems PLC | Long | Debt | GB | $7M | – | 0.05 |
| BAE Systems PLC | Long | Debt | GB | $5M | – | 0.04 |
| BAE Systems PLC | Long | Debt | GB | $2M | – | 0.02 |
| Baidu Inc | Long | Debt | KY | $2M | – | 0.02 |
| Baidu Inc | Long | Debt | KY | $2M | – | 0.02 |
| Baidu Inc | Long | Debt | KY | $1M | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $3M | – | 0.02 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $3M | – | 0.02 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $6M | – | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $5M | – | 0.04 |
| Banco de Chile | Long | Debt | CL | $834K | – | 0.01 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $1M | – | 0.01 |
| Banco Nacional de Panama | Long | Debt | PA | $5M | – | 0.04 |
| Banco Santander Chile | Long | Debt | CL | $1M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $12M | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $12M | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $7M | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $950K | – | 0.01 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $4M | – | 0.03 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $4M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $29M | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $29M | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $28M | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $23M | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $22M | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $22M | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $19M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $18M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $18M | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $16M | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $15M | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $12M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $9M | – | 0.07 |
| Bank of Montreal | Long | Debt | CA | $6M | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $5M | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $51K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $9M | – | 0.07 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $7M | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $7M | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $6M | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.03 |
| 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 | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.01 |
| Bank of New Zealand | Long | Debt | NZ | $1M | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $7M | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $7M | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $6M | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.02 |
| BankUnited Inc | Long | Debt | US | $1M | – | 0.01 |
| Banner Health | Long | Debt | US | $2M | – | 0.01 |
| Banner Health | Long | Debt | US | $952K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $14M | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $13M | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $10M | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $10M | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $8M | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $6M | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $6M | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $5M | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $5M | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $5M | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $8M | – | 0.06 |
| BAT Capital Corp | Long | Debt | US | $6M | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $6M | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $6M | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $6M | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $5M | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $4M | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $4M | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.02 |
| Baxter International Inc | Long | Debt | US | $8M | – | 0.06 |
| Baxter International Inc | Long | Debt | US | $3M | – | 0.02 |
| Baxter International Inc | Long | Debt | US | $3M | – | 0.02 |
| Bayer US Finance LLC | Long | Debt | US | $11M | – | 0.08 |
| Bayer US Finance LLC | Long | Debt | US | $8M | – | 0.06 |
| Baylor Scott & White Holdings | Long | Debt | US | $2M | – | 0.01 |
| Bayport Polymers LLC | Long | Debt | US | $1M | – | 0.01 |
| Becle SAB de CV (BECLE SA DE CV) | Long | Debt | MX | $4M | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $5M | – | 0.04 |
| Becton Dickinson & Co | Long | Debt | US | $4M | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $3M | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.02 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $5M | – | 0.04 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $4M | – | 0.03 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $3M | – | 0.02 |
| Belrose Funding Trust | Long | Debt | US | $2M | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $6M | – | 0.05 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $2M | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $5M | – | 0.04 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $4M | – | 0.03 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $3M | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $5M | – | 0.04 |
| Berry Global Inc | Long | Debt | US | $3M | – | 0.02 |
| Best Buy Co Inc | Long | Debt | US | $4M | – | 0.03 |
| Bharti Airtel Ltd | Long | Debt | IN | $2M | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $9M | – | 0.07 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $6M | – | 0.05 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $5M | – | 0.03 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $2M | – | 0.02 |
| Bio-Rad Laboratories Inc | Long | Debt | US | $4M | – | 0.03 |
| Biogen Inc | Long | Debt | US | $8M | – | 0.06 |
| Black Hills Corp | Long | Debt | US | $2M | – | 0.02 |
| Black Hills Corp | Long | Debt | US | $2M | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $2M | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $950K | – | 0.01 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $1B | 1B | 9.77 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $126M | 126M | 0.95 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $6M | – | 0.05 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $5M | – | 0.03 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $4M | – | 0.03 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $3M | – | 0.02 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $1M | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $4M | – | 0.03 |
| Blue Owl Credit Income Corp | Long | Debt | US | $2M | – | 0.02 |
| Blue Owl Finance LLC | Long | Debt | US | $4M | – | 0.03 |
| Blue Owl Finance LLC | Long | Debt | US | $4M | – | 0.03 |
| Blue Owl Finance LLC | Long | Debt | US | $2M | – | 0.02 |
| BMW US Capital LLC | Long | Debt | US | $6M | – | 0.04 |
| BMW US Capital LLC | Long | Debt | US | $4M | – | 0.03 |
| 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 | $3M | – | 0.02 |
| BMW US Capital LLC | Long | Debt | US | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $13M | – | 0.10 |
| BNP Paribas SA | Long | Debt | FR | $11M | – | 0.09 |
| BNP Paribas SA | Long | Debt | FR | $11M | – | 0.08 |
| BNP Paribas SA | Long | Debt | FR | $7M | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $6M | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $6M | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $3M | – | 0.02 |
| Boardwalk Pipelines LP | Long | Debt | US | $3M | – | 0.02 |
| Boardwalk Pipelines LP | Long | Debt | US | $2M | – | 0.01 |
| BOC Aviation Ltd | Long | Debt | SG | $4M | – | 0.03 |
| BOC Aviation Ltd | Long | Debt | SG | $4M | – | 0.03 |
| BOC Aviation USA Corp | Long | Debt | US | $3M | – | 0.03 |
| BOC Aviation USA Corp | Long | Debt | US | $498K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $25M | – | 0.19 |
| Boeing Co/The | Long | Debt | US | $12M | – | 0.09 |
| Boeing Co/The | Long | Debt | US | $7M | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.02 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $2M | – | 0.02 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $2M | – | 0.01 |
| Booking Holdings Inc | Long | Debt | US | $9M | – | 0.07 |
| Booz Allen Hamilton Inc | Long | Debt | US | $3M | – | 0.02 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $7M | – | 0.05 |
| Boston Properties LP | Long | Debt | US | $5M | – | 0.03 |
| Boston Properties LP | Long | Debt | US | $4M | – | 0.03 |
| Boston Properties LP | Long | Debt | US | $4M | – | 0.03 |
| Boston Properties LP | Long | Debt | US | $4M | – | 0.03 |
| Boston Properties LP | Long | Debt | US | $220K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $7M | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $13M | – | 0.10 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $10M | – | 0.08 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $9M | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $8M | – | 0.06 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $6M | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5M | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5M | – | 0.04 |
| BP Capital Markets PLC | Long | Debt | GB | $11M | – | 0.09 |
| BP Capital Markets PLC | Long | Debt | GB | $281K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $10M | – | 0.07 |
| BPCE SA | Long | Debt | FR | $6M | – | 0.05 |
| BPCE SA | Long | Debt | FR | $6M | – | 0.04 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.04 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.04 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.03 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $3M | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $15M | – | 0.11 |
| Bristol-Myers Squibb Co | Long | Debt | US | $9M | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $9M | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $7M | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $7M | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $7M | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $6M | – | 0.05 |
| British Telecommunications PLC | Long | Debt | GB | $20M | – | 0.15 |
| British Telecommunications PLC | Long | Debt | GB | $6M | – | 0.05 |
| Brixmor Operating Partnership LP | Long | Debt | US | $4M | – | 0.03 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $14M | – | 0.10 |
| Broadcom Inc | Long | Debt | US | $14M | – | 0.10 |
| Broadcom Inc | Long | Debt | US | $11M | – | 0.08 |
| Broadcom Inc | Long | Debt | US | $11M | – | 0.08 |
| Broadcom Inc | Long | Debt | US | $11M | – | 0.08 |
| Broadcom Inc | Long | Debt | US | $8M | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $7M | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $4M | – | 0.03 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $5M | – | 0.04 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $4M | – | 0.03 |
| Broadstone Net Lease LLC | Long | Debt | US | $2M | – | 0.01 |
| Brookfield Capital Finance LLC | Long | Debt | US | $4M | – | 0.03 |
| Brookfield Finance I UK Plc / Brookfield Finance Inc (BROOKFIELD FIN I UK PLC) | Long | Debt | GB | $4M | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $5M | – | 0.04 |
| Brookfield Finance Inc | Long | Debt | CA | $4M | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $4M | – | 0.03 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $3M | – | 0.02 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $2M | – | 0.02 |
| Brown & Brown Inc | Long | Debt | US | $4M | – | 0.03 |
| Brown & Brown Inc | Long | Debt | US | $3M | – | 0.03 |
| Brown-Forman Corp | Long | Debt | US | $4M | – | 0.03 |
| Brunswick Corp/DE | Long | Debt | US | $3M | – | 0.02 |
| Brunswick Corp/DE | Long | Debt | US | $3M | – | 0.02 |
| Bunge Ltd Finance Corp | Long | Debt | US | $5M | – | 0.04 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $2M | – | 0.01 |
| Burlington Resources LLC | Long | Debt | US | $3M | – | 0.02 |
| Burlington Resources LLC | Long | Debt | US | $916K | – | 0.01 |
| Cabot Corp | Long | Debt | US | $3M | – | 0.02 |
| CaixaBank SA | Long | Debt | ES | $4M | – | 0.03 |
| Camden Property Trust | Long | Debt | US | $4M | – | 0.03 |
| Camden Property Trust | Long | Debt | US | $3M | – | 0.02 |
| Camden Property Trust | Long | Debt | US | $2M | – | 0.02 |
| Cameron LNG LLC | Long | Debt | US | $5M | – | 0.04 |
| Campbell Soup Co | Long | Debt | US | $4M | – | 0.03 |
| Campbell Soup Co | Long | Debt | US | $3M | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $8M | – | 0.06 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5M | – | 0.04 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $5M | – | 0.04 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $2M | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $3M | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $3M | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $1M | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $8M | – | 0.06 |
| Canadian Pacific Railway Co | Long | Debt | CA | $3M | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $3M | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.02 |
| Canadian Pacific Railway Co (CANADIAN PACIFIC RR CO) | Long | Debt | CA | $437K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $11M | – | 0.08 |
| Capital One Financial Corp | Long | Debt | US | $9M | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $7M | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $6M | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $4M | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Cardinal Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Cargill Inc | Long | Debt | US | $5M | – | 0.04 |
| Cargill Inc | Long | Debt | US | $4M | – | 0.03 |
| Cargill Inc | Long | Debt | US | $4M | – | 0.03 |
| Cargill Inc | Long | Debt | US | $3M | – | 0.02 |
| Cargill Inc | Long | Debt | US | $3M | – | 0.02 |
| Cargill Inc | Long | Debt | US | $3M | – | 0.02 |
| Cargill Inc | Long | Debt | US | $2M | – | 0.02 |
| Carlisle Cos Inc | Long | Debt | US | $4M | – | 0.03 |
| Carlisle Cos Inc | Long | Debt | US | $3M | – | 0.02 |
| Carlyle Finance Subsidiary LLC (CARLYLE FINANCE SUB LLC) | Long | Debt | US | $3M | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $11M | – | 0.08 |
| Carrier Global Corp | Long | Debt | US | $4M | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $3M | – | 0.02 |
| Caterpillar Inc | Long | Debt | US | $5M | – | 0.03 |
| Caterpillar Inc | Long | Debt | US | $3M | – | 0.02 |
| Caterpillar Inc | Long | Debt | US | $3M | – | 0.02 |
| Cboe Global Markets Inc | Long | Debt | US | $3M | – | 0.02 |
| Cboe Global Markets Inc | Long | Debt | US | $2M | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $3M | – | 0.02 |
| CCL Industries Inc | Long | Debt | CA | $3M | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $5M | – | 0.04 |
| Cedars-Sinai Health System | Long | Debt | US | $1M | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $7M | – | 0.05 |
| Celanese US Holdings LLC | Long | Debt | US | $6M | – | 0.05 |
| Celanese US Holdings LLC | Long | Debt | US | $6M | – | 0.05 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $2M | – | 0.02 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $592K | – | 0.00 |
| Cemex SAB de CV | Long | Debt | MX | $48K | – | 0.00 |
| Cemex SAB de CV | Long | Debt | MX | $39K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $5M | – | 0.04 |
| Cencora Inc | Long | Debt | US | $3M | – | 0.02 |
| Cencora Inc | Long | Debt | US | $2M | – | 0.02 |
| Cencosud SA | Long | Debt | CL | $64K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $3M | – | 0.02 |
| Centene Corp | Long | Debt | US | $18M | – | 0.14 |
| Centene Corp | Long | Debt | US | $11M | – | 0.08 |
| Centene Corp | Long | Debt | US | $11M | – | 0.08 |
| Centene Corp | Long | Debt | US | $10M | – | 0.08 |
| Centene Corp | Long | Debt | US | $6M | – | 0.05 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $4M | – | 0.03 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $3M | – | 0.02 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $3M | – | 0.02 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $2M | – | 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 | $472K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $2M | – | 0.02 |
| CenterPoint Energy Inc | Long | Debt | US | $2M | – | 0.02 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $4M | – | 0.03 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $3M | – | 0.02 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $2M | – | 0.02 |
| CF Industries Inc | Long | Debt | US | $2M | – | 0.02 |
| CGI Inc | Long | Debt | CA | $2M | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $8M | – | 0.06 |
| Charles Schwab Corp/The | Long | Debt | US | $8M | – | 0.06 |
| Charles Schwab Corp/The | Long | Debt | US | $5M | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $4M | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $4M | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $4M | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $8M | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $7M | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $6M | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $6M | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.04 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $7M | – | 0.05 |
| Cheniere Energy Inc | Long | Debt | US | $9M | – | 0.07 |
| Cheniere Energy Partners LP | Long | Debt | US | $9M | – | 0.07 |
| Cheniere Energy Partners LP | Long | Debt | US | $9M | – | 0.06 |
| Cheniere Energy Partners LP | Long | Debt | US | $8M | – | 0.06 |
| Cheniere Energy Partners LP | Long | Debt | US | $6M | – | 0.05 |
| Cheniere Energy Partners LP | Long | Debt | US | $6M | – | 0.04 |
| Chevron Corp | Long | Debt | US | $8M | – | 0.06 |
| Chevron USA Inc | Long | Debt | US | $3M | – | 0.02 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $2M | – | 0.02 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $2M | – | 0.02 |
| Chubb INA Holdings LLC | Long | Debt | US | $7M | – | 0.05 |
| Chubb INA Holdings LLC | Long | Debt | US | $5M | – | 0.04 |
| Church & Dwight Co Inc | Long | Debt | US | $3M | – | 0.02 |
| Church & Dwight Co Inc | Long | Debt | US | $2M | – | 0.02 |
| CI Financial Corp | Long | Debt | CA | $5M | – | 0.03 |
| Cia Cervecerias Unidas SA | Long | Debt | CL | $1M | – | 0.01 |
| Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV (Cibanco SA/PLA Admin) | Long | Debt | MX | $2M | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $8M | – | 0.06 |
| Cigna Group/The | Long | Debt | US | $8M | – | 0.06 |
| Cigna Group/The | Long | Debt | US | $7M | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $5M | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $5M | – | 0.04 |
| CIMIC Finance USA Pty Ltd | Long | Debt | AU | $3M | – | 0.02 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $3M | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $16M | – | 0.12 |
| Cisco Systems Inc | Long | Debt | US | $9M | – | 0.07 |
| Citibank NA | Long | Debt | US | $6M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $23M | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $19M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $18M | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $17M | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $16M | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $16M | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $15M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $15M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $14M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $12M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $12M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $9M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.02 |
| Citizens Financial Group Inc | Long | Debt | US | $5M | – | 0.04 |
| Citizens Financial Group Inc | Long | Debt | US | $4M | – | 0.03 |
| Citizens Financial Group Inc | Long | Debt | US | $2M | – | 0.02 |
| Citizens Financial Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $1M | – | 0.01 |
| CK Hutchison International 19 II Ltd (CK HUTCHISON INTL 19 II) | Long | Debt | KY | $4M | – | 0.03 |
| CK Hutchison International 20 Ltd (CK HUTCHISON INTL 20 LTD) | Long | Debt | KY | $2M | – | 0.01 |
| CK Hutchison International 21 Ltd (CK HUTCHISON INTNTL 21) | Long | Debt | KY | $3M | – | 0.02 |
| CK Hutchison International 23 Ltd (CK HUTCHISON INTL 23) | Long | Debt | KY | $7M | – | 0.05 |
| CK Hutchison International 24 Ltd (CK HUTCHISON INTL 24) | Long | Debt | KY | $7M | – | 0.05 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $2M | – | 0.02 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $4M | – | 0.03 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $3M | – | 0.02 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $489K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $5M | – | 0.03 |
| CMS Energy Corp | Long | Debt | US | $3M | – | 0.02 |
| CMS Energy Corp | Long | Debt | US | $2M | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $3M | – | 0.02 |
| CNA Financial Corp | Long | Debt | US | $3M | – | 0.02 |
| CNA Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| CNO Financial Group Inc | Long | Debt | US | $2M | – | 0.02 |
| CNOOC Finance 2003 Ltd | Long | Debt | VG | $103K | – | 0.00 |
| CNOOC Finance 2013 Ltd | Long | Debt | VG | $3M | – | 0.02 |
| CNOOC Petroleum North America ULC | Long | Debt | CA | $4M | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $10M | – | 0.08 |
| Coca-Cola Co/The | Long | Debt | US | $7M | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $7M | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $6M | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $5M | – | 0.04 |
| Coca-Cola Co/The | Long | Debt | US | $5M | – | 0.04 |
| Coca-Cola Co/The | Long | Debt | US | $4M | – | 0.03 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $3M | – | 0.02 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $6M | – | 0.04 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $2M | – | 0.01 |
| Colbun SA | Long | Debt | CL | $2M | – | 0.02 |
| Colbun SA | Long | Debt | CL | $2M | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $3M | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $3M | – | 0.02 |
| Colonial Enterprises Inc | Long | Debt | US | $4M | – | 0.03 |
| Colonial Pipeline Co | Long | Debt | US | $1M | – | 0.01 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $3M | – | 0.02 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $9M | – | 0.07 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $3M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $9M | – | 0.07 |
| Comcast Corp | Long | Debt | US | $9M | – | 0.07 |
| Comcast Corp | Long | Debt | US | $9M | – | 0.06 |
| Comcast Corp | Long | Debt | US | $9M | – | 0.06 |
| Comcast Corp | Long | Debt | US | $9M | – | 0.06 |
| Comcast Corp | Long | Debt | US | $8M | – | 0.06 |
| Comcast Corp | Long | Debt | US | $6M | – | 0.05 |
| Comcast Corp | Long | Debt | US | $6M | – | 0.05 |
| Comcast Corp | Long | Debt | US | $6M | – | 0.05 |
| Comcast Corp | Long | Debt | US | $6M | – | 0.04 |
| Comcast Corp | Long | Debt | US | $5M | – | 0.04 |
| Comerica Bank | Long | Debt | US | $2M | – | 0.01 |
| Comision Federal de Electricidad | Long | Debt | MX | $6M | – | 0.04 |
| Comision Federal de Electricidad | Long | Debt | MX | $5M | – | 0.04 |
| Comision Federal de Electricidad | Long | Debt | MX | $3M | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $4M | – | 0.03 |
| CommonSpirit Health | Long | Debt | US | $783K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $7M | – | 0.05 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $6M | – | 0.05 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $6M | – | 0.04 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $6M | – | 0.04 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $3M | – | 0.03 |
| Commonwealth Edison Co | Long | Debt | US | $2M | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $1M | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $1M | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $3M | – | 0.02 |
| Concentrix Corp | Long | Debt | US | $4M | – | 0.03 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $2M | – | 0.02 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $2M | – | 0.01 |
| Conoco Funding Co | Long | Debt | CA | $3M | – | 0.02 |
| ConocoPhillips | Long | Debt | US | $2M | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $7M | – | 0.05 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $6M | – | 0.04 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $4M | – | 0.03 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $4M | – | 0.03 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $3M | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $3M | – | 0.02 |
| Consorcio Transmantaro SA (TRANSMANTARO) | Long | Debt | PE | $255K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $5M | – | 0.04 |
| Constellation Brands Inc | Long | Debt | US | $5M | – | 0.04 |
| Constellation Brands Inc | Long | Debt | US | $4M | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $4M | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $3M | – | 0.03 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $4M | – | 0.03 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $3M | – | 0.02 |
| Constellation Software Inc/Canada | Long | Debt | CA | $2M | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $4M | – | 0.03 |
| Consumers Energy Co | Long | Debt | US | $2M | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $9M | – | 0.07 |
| Continental Resources Inc/OK | Long | Debt | US | $4M | – | 0.03 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $5M | – | 0.04 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $3M | – | 0.02 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $238K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $8M | – | 0.06 |
| Corebridge Financial Inc | Long | Debt | US | $5M | – | 0.04 |
| Corebridge Financial Inc | Long | Debt | US | $3M | – | 0.02 |
| Corp Inmobiliaria Vesta SAB de CV (CORPORACION INMOBILIARIA) | Long | Debt | MX | $2M | – | 0.02 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $6M | – | 0.05 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $6M | – | 0.04 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $6M | – | 0.04 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $5M | – | 0.04 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $5M | – | 0.04 |
| CoStar Group Inc | Long | Debt | US | $5M | – | 0.04 |
| Costco Wholesale Corp | Long | Debt | US | $9M | – | 0.07 |
| Costco Wholesale Corp | Long | Debt | US | $5M | – | 0.04 |
| Coterra Energy Inc | Long | Debt | US | $3M | – | 0.02 |
| Cox Communications Inc | Long | Debt | US | $3M | – | 0.02 |
| Cox Communications Inc | Long | Debt | US | $3M | – | 0.02 |
| Cox Communications Inc | Long | Debt | US | $3M | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $10M | – | 0.07 |
| Credit Agricole SA | Long | Debt | FR | $6M | – | 0.04 |
| Credit Agricole SA | Long | Debt | FR | $6M | – | 0.04 |
| Credit Agricole SA | Long | Debt | FR | $5M | – | 0.04 |
| Credit Suisse USA LLC | Long | Debt | US | $6M | – | 0.04 |
| CRH America Finance Inc | Long | Debt | US | $2M | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $6M | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $5M | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $5M | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $5M | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $5M | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $4M | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $3M | – | 0.03 |
| CSL Finance PLC | Long | Debt | GB | $6M | – | 0.04 |
| CSL Finance PLC | Long | Debt | GB | $3M | – | 0.02 |
| CSX Corp | Long | Debt | US | $6M | – | 0.04 |
| CSX Corp | Long | Debt | US | $5M | – | 0.03 |
| CSX Corp | Long | Debt | US | $3M | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $2M | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $2M | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $1M | – | 0.01 |
| Cummins Inc | Long | Debt | US | $5M | – | 0.03 |
| Cummins Inc | Long | Debt | US | $2M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $10M | – | 0.08 |
| CVS Health Corp | Long | Debt | US | $9M | – | 0.07 |
| CVS Health Corp | Long | Debt | US | $9M | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $8M | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $8M | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $7M | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $7M | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $6M | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $6M | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $5M | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.03 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $4M | – | 0.03 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $4M | – | 0.03 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.02 |
| Darden Restaurants Inc | Long | Debt | US | $4M | – | 0.03 |
| DCP Midstream Operating LP | Long | Debt | US | $3M | – | 0.02 |
| DCP Midstream Operating LP | Long | Debt | US | $3M | – | 0.02 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $4M | – | 0.03 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $3M | – | 0.02 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $396K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $10M | – | 0.08 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $6M | – | 0.05 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $5M | – | 0.04 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $4M | – | 0.03 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $4M | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $9M | – | 0.07 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $8M | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $6M | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $6M | – | 0.04 |
| 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 | $3M | – | 0.02 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $25M | – | 0.19 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $4M | – | 0.03 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $4M | – | 0.03 |
| Devon Energy Corp (Devon Energy Corporation) | Long | Debt | US | $4M | – | 0.03 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| DH Europe Finance II Sarl | Long | Debt | LU | $4M | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $6M | – | 0.04 |
| Diageo Capital PLC | Long | Debt | GB | $5M | – | 0.04 |
| Diageo Capital PLC | Long | Debt | GB | $5M | – | 0.04 |
| Diageo Capital PLC | Long | Debt | GB | $5M | – | 0.04 |
| Diageo Capital PLC | Long | Debt | GB | $4M | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $8M | – | 0.06 |
| Diamondback Energy Inc | Long | Debt | US | $7M | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $7M | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $6M | – | 0.04 |
| Diamondback Energy Inc | Long | Debt | US | $5M | – | 0.03 |
| Dick's Sporting Goods Inc | Long | Debt | US | $4M | – | 0.03 |
| Discover Bank | Long | Debt | US | $2M | – | 0.02 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $7M | – | 0.05 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $5M | – | 0.04 |
| Discovery Communications LLC | Long | Debt | US | $7M | – | 0.05 |
| DOC DR LLC | Long | Debt | US | $2M | – | 0.02 |
| Doctors Co An Interinsurance Exchange/The (DOCTORS CO INTERINSURANC) | Long | Debt | US | $951K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $7M | – | 0.05 |
| Dollar General Corp | Long | Debt | US | $5M | – | 0.04 |
| Dollar General Corp | Long | Debt | US | $4M | – | 0.03 |
| Dollar Tree Inc | Long | Debt | US | $4M | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $9M | – | 0.06 |
| Dominion Energy Inc | Long | Debt | US | $7M | – | 0.05 |
| Dominion Energy Inc | Long | Debt | US | $5M | – | 0.04 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $946K | – | 0.01 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $2M | – | 0.01 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $2M | – | 0.01 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $813K | – | 0.01 |
| Dover Corp | Long | Debt | US | $2M | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $6M | – | 0.04 |
| Dow Chemical Co/The | Long | Debt | US | $5M | – | 0.04 |
| Dow Chemical Co/The | Long | Debt | US | $4M | – | 0.03 |
| Dow Chemical Co/The | Long | Debt | US | $3M | – | 0.02 |
| DP World Crescent Ltd | Long | Debt | KY | $4M | – | 0.03 |
| DT Midstream Inc | Long | Debt | US | $4M | – | 0.03 |
| DTE Electric Co | Long | Debt | US | $4M | – | 0.03 |
| DTE Electric Co | Long | Debt | US | $3M | – | 0.03 |
| DTE Electric Co | Long | Debt | US | $3M | – | 0.02 |
| DTE Electric Co | Long | Debt | US | $3M | – | 0.02 |
| DTE Electric Co | Long | Debt | US | $2M | – | 0.02 |
| DTE Energy Co | Long | Debt | US | $3M | – | 0.03 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $7M | – | 0.06 |
| Duke Energy Carolinas LLC | Long | Debt | US | $3M | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $3M | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $3M | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $7M | – | 0.05 |
| Duke Energy Corp | Long | Debt | US | $5M | – | 0.04 |
| Duke Energy Corp | Long | Debt | US | $5M | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $5M | – | 0.04 |
| Duke Energy Florida LLC | Long | Debt | US | $3M | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $3M | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $2M | – | 0.02 |
| Duke Energy Indiana LLC | Long | Debt | US | $2M | – | 0.01 |
| Duke Energy Ohio Inc | Long | Debt | US | $2M | – | 0.02 |
| Duke Energy Ohio Inc | Long | Debt | US | $2M | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $3M | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $3M | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $3M | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $2M | – | 0.02 |
| Duquesne Light Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Duquesne Light Holdings Inc | Long | Debt | US | $2M | – | 0.01 |
| Eagle Materials Inc | Long | Debt | US | $4M | – | 0.03 |
| East Ohio Gas Co/The | Long | Debt | US | $2M | – | 0.02 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $3M | – | 0.02 |
| Eastman Chemical Co | Long | Debt | US | $3M | – | 0.02 |
| Eastman Chemical Co | Long | Debt | US | $3M | – | 0.02 |
| Eaton Corp | Long | Debt | US | $8M | – | 0.06 |
| Eaton Corp | Long | Debt | US | $3M | – | 0.02 |
| eBay Inc | Long | Debt | US | $5M | – | 0.04 |
| eBay Inc | Long | Debt | US | $4M | – | 0.03 |
| eBay Inc | Long | Debt | US | $3M | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $5M | – | 0.04 |
| Ecolab Inc | Long | Debt | US | $4M | – | 0.03 |
| Ecolab Inc | Long | Debt | US | $4M | – | 0.03 |
| Edison International | Long | Debt | US | $4M | – | 0.03 |
| EIDP Inc | Long | Debt | US | $3M | – | 0.02 |
| EIDP Inc | Long | Debt | US | $1M | – | 0.01 |
| El Paso Natural Gas Co LLC | Long | Debt | US | $2M | – | 0.01 |
| El Paso Natural Gas Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $6M | – | 0.05 |
| Electricite de France SA | Long | Debt | FR | $6M | – | 0.04 |
| Electronic Arts Inc | Long | Debt | US | $4M | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $6M | – | 0.04 |
| Elevance Health Inc | Long | Debt | US | $6M | – | 0.04 |
| Elevance Health Inc | Long | Debt | US | $6M | – | 0.04 |
| Elevance Health Inc | Long | Debt | US | $5M | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $5M | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $4M | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $4M | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $8M | – | 0.06 |
| Eli Lilly & Co | Long | Debt | US | $6M | – | 0.05 |
| Emera US Finance LP | Long | Debt | US | $2M | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $5M | – | 0.04 |
| Emerson Electric Co | Long | Debt | US | $3M | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $58K | – | 0.00 |
| Emory University | Long | Debt | US | $1M | – | 0.01 |
| Empower Finance 2020 LP | Long | Debt | US | $2M | – | 0.02 |
| Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $3M | – | 0.02 |
| Empresa Nacional de Telecomunicaciones SA (ENTEL CHILE SA) | Long | Debt | CL | $528K | – | 0.00 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $5M | – | 0.04 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $3M | – | 0.02 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $3M | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $13M | – | 0.10 |
| Enbridge Inc | Long | Debt | CA | $7M | – | 0.05 |
| Enbridge Inc | Long | Debt | CA | $5M | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $5M | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $5M | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $8M | – | 0.06 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $6M | – | 0.04 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $5M | – | 0.04 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $232K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $10M | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $9M | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $8M | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.01 |
| Engie Energia Chile SA | Long | Debt | CL | $2M | – | 0.02 |
| Engie Energia Chile SA | Long | Debt | CL | $268K | – | 0.00 |
| Engie SA | Long | Debt | FR | $3M | – | 0.02 |
| Eni SpA | Long | Debt | IT | $5M | – | 0.03 |
| EnLink Midstream LLC | Long | Debt | US | $2M | – | 0.01 |
| ENN Energy Holdings Ltd | Long | Debt | KY | $262K | – | 0.00 |
| Enstar Group Ltd | Long | Debt | BM | $3M | – | 0.02 |
| Enstar Group Ltd | Long | Debt | BM | $1M | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $2M | – | 0.02 |
| Entergy Arkansas LLC | Long | Debt | US | $2M | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $2M | – | 0.01 |
| Entergy Corp | Long | Debt | US | $3M | – | 0.02 |
| Entergy Corp | Long | Debt | US | $3M | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $4M | – | 0.03 |
| Entergy Louisiana LLC | Long | Debt | US | $3M | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $3M | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $2M | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $2M | – | 0.01 |
| Entergy Mississippi LLC | Long | Debt | US | $2M | – | 0.01 |
| Entergy Texas Inc | Long | Debt | US | $3M | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $7M | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $6M | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $6M | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.03 |
| EOG Resources Inc | Long | Debt | US | $5M | – | 0.04 |
| EPR Properties | Long | Debt | US | $2M | – | 0.01 |
| EQT Corp | Long | Debt | US | $5M | – | 0.04 |
| EQT Corp | Long | Debt | US | $5M | – | 0.04 |
| EQT Corp | Long | Debt | US | $3M | – | 0.02 |
| Equifax Inc | Long | Debt | US | $5M | – | 0.04 |
| Equifax Inc | Long | Debt | US | $3M | – | 0.03 |
| Equinix Europe 2 Financing Corp LLC (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $3M | – | 0.02 |
| Equinix Inc | Long | Debt | US | $9M | – | 0.07 |
| Equinix Inc | Long | Debt | US | $7M | – | 0.05 |
| Equinix Inc | Long | Debt | US | $6M | – | 0.04 |
| Equinix Inc | Long | Debt | US | $6M | – | 0.04 |
| Equinor ASA | Long | Debt | NO | $8M | – | 0.06 |
| Equinor ASA | Long | Debt | NO | $3M | – | 0.02 |
| Equitable Financial Life Global Funding | Long | Debt | US | $1M | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $4M | – | 0.03 |
| ERAC USA Finance LLC | Long | Debt | US | $6M | – | 0.05 |
| ERP Operating LP | Long | Debt | US | $3M | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $3M | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $280K | – | 0.00 |
| Essential Properties LP | Long | Debt | US | $2M | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $3M | – | 0.02 |
| Essential Utilities Inc | Long | Debt | US | $2M | – | 0.02 |
| Essential Utilities Inc | Long | Debt | US | $2M | – | 0.02 |
| Essex Portfolio LP | Long | Debt | US | $3M | – | 0.02 |
| Essex Portfolio LP | Long | Debt | US | $3M | – | 0.02 |
| Essex Portfolio LP | Long | Debt | US | $2M | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $1M | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $1M | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $4M | – | 0.03 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $4M | – | 0.03 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $4M | – | 0.03 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $3M | – | 0.03 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $3M | – | 0.02 |
| Evergy Inc | Long | Debt | US | $4M | – | 0.03 |
| Evergy Kansas Central Inc | Long | Debt | US | $2M | – | 0.02 |
| Evergy Metro Inc | Long | Debt | US | $2M | – | 0.02 |
| Evergy Metro Inc | Long | Debt | US | $2M | – | 0.02 |
| Evergy Metro Inc | Long | Debt | US | $2M | – | 0.01 |
| Evergy Missouri West Inc | Long | Debt | US | $1M | – | 0.01 |
| Evergy Missouri West Inc | Long | Debt | US | $1M | – | 0.01 |
| Eversource Energy | Long | Debt | US | $5M | – | 0.04 |
| Eversource Energy | Long | Debt | US | $5M | – | 0.04 |
| Eversource Energy | Long | Debt | US | $4M | – | 0.03 |
| Eversource Energy | Long | Debt | US | $4M | – | 0.03 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.03 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.02 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.01 |
| Exelon Corp | Long | Debt | US | $7M | – | 0.05 |
| Exelon Corp | Long | Debt | US | $5M | – | 0.04 |
| Exelon Corp | Long | Debt | US | $3M | – | 0.03 |
| Exelon Corp | Long | Debt | US | $2M | – | 0.02 |
| Exelon Corp | Long | Debt | US | $2M | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $7M | – | 0.06 |
| Expedia Group Inc | Long | Debt | US | $3M | – | 0.02 |
| Experian Finance PLC | Long | Debt | GB | $3M | – | 0.03 |
| 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 | – | 0.02 |
| 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 | $2M | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $12M | – | 0.09 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $11M | – | 0.08 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| FactSet Research Systems Inc | Long | Debt | US | $3M | – | 0.02 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $5M | – | 0.04 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $4M | – | 0.03 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $4M | – | 0.03 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $3M | – | 0.03 |
| Farmers Exchange Capital II (FARMERS EXCHANGE CAP II) | Long | Debt | US | $482K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $2M | – | 0.02 |
| FedEx Corp | Long | Debt | US | $6M | – | 0.04 |
| FedEx Corp | Long | Debt | US | $5M | – | 0.04 |
| FedEx Corp | Long | Debt | US | $3M | – | 0.02 |
| FedEx Corp | Long | Debt | US | $1M | – | 0.01 |
| Ferguson Finance PLC | Long | Debt | GB | $4M | – | 0.03 |
| Ferguson Finance PLC | Long | Debt | GB | $3M | – | 0.03 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $4M | – | 0.03 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $3M | – | 0.02 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $5M | – | 0.03 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $331K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $5M | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $4M | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $3M | – | 0.02 |
| First American Financial Corp | Long | Debt | US | $3M | – | 0.03 |
| First American Financial Corp | Long | Debt | US | $3M | – | 0.02 |
| First Horizon Bank | Long | Debt | US | $2M | – | 0.02 |
| FirstEnergy Corp | Long | Debt | US | $249K | – | 0.00 |
| FirstEnergy Corp | Long | Debt | US | $182K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $7M | – | 0.05 |
| Fiserv Inc | Long | Debt | US | $6M | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $6M | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $4M | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $3M | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $100K | – | 0.00 |
| Five Corners Funding Trust II (FIVE CORNERS FND TR II) | Long | Debt | US | $8M | – | 0.06 |
| Five Corners Funding Trust III (FIVE CORNERS FND TR III) | Long | Debt | US | $5M | – | 0.04 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $4M | – | 0.03 |
| Flex Ltd | Long | Debt | SG | $4M | – | 0.03 |
| Flex Ltd | Long | Debt | SG | $608K | – | 0.00 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $4M | – | 0.03 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $3M | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $7M | – | 0.05 |
| Florida Power & Light Co | Long | Debt | US | $4M | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $4M | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $4M | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $3M | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $3M | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $739K | – | 0.01 |
| Flowers Foods Inc | Long | Debt | US | $3M | – | 0.02 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| FMC Corp | Long | Debt | US | $3M | – | 0.02 |
| FMC Corp | Long | Debt | US | $3M | – | 0.02 |
| FMR LLC | Long | Debt | US | $1M | – | 0.01 |
| Ford Holdings LLC | Long | Debt | US | $856K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $15M | – | 0.11 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $11M | – | 0.08 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $7M | – | 0.05 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $9M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $8M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $7M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $7M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.04 |
| Fortinet Inc | Long | Debt | US | $3M | – | 0.02 |
| Fortune Brands Innovations Inc | Long | Debt | US | $4M | – | 0.03 |
| Fortune Brands Innovations Inc | Long | Debt | US | $4M | – | 0.03 |
| Fortune Brands Innovations Inc | Long | Debt | US | $2M | – | 0.02 |
| Foundry JV Holdco LLC | Long | Debt | US | $5M | – | 0.03 |
| Foundry JV Holdco LLC | Long | Debt | US | $4M | – | 0.03 |
| Foundry JV Holdco LLC | Long | Debt | US | $2M | – | 0.02 |
| Fox Corp | Long | Debt | US | $7M | – | 0.05 |
| Fox Corp | Long | Debt | US | $4M | – | 0.03 |
| Franklin Resources Inc | Long | Debt | US | $5M | – | 0.04 |
| Freeport Indonesia PT | Long | Debt | ID | $9M | – | 0.07 |
| Freeport-McMoRan Inc | Long | Debt | US | $4M | – | 0.03 |
| 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 | $4M | – | 0.03 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $3M | – | 0.02 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $1M | – | 0.01 |
| GA Global Funding Trust | Long | Debt | US | $3M | – | 0.02 |
| Gartner Inc | Long | Debt | US | $3M | – | 0.02 |
| Gartner Inc | Long | Debt | US | $80K | – | 0.00 |
| GATX Corp | Long | Debt | US | $3M | – | 0.02 |
| GATX Corp | Long | Debt | US | $2M | – | 0.02 |
| GATX Corp | Long | Debt | US | $2M | – | 0.02 |
| GATX Corp | Long | Debt | US | $2M | – | 0.01 |
| GATX Corp | Long | Debt | US | $2M | – | 0.01 |
| GATX Corp | Long | Debt | US | $753K | – | 0.01 |
| GATX Corp | Long | Debt | US | $76K | – | 0.00 |
| GC Treasury Center Co Ltd (GC TREASURY CENTRE CO) | Long | Debt | TH | $4M | – | 0.03 |
| GC Treasury Center Co Ltd (GC TREASURY CENTRE CO) | Long | Debt | TH | $137K | – | 0.00 |
| GCC SAB de CV | Long | Debt | MX | $233K | – | 0.00 |
| GE Capital Funding LLC | Long | Debt | US | $3M | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $11M | – | 0.08 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $8M | – | 0.06 |
| General Dynamics Corp | Long | Debt | US | $6M | – | 0.04 |
| General Dynamics Corp | Long | Debt | US | $3M | – | 0.02 |
| General Electric Co | Long | Debt | US | $8M | – | 0.06 |
| General Mills Inc | Long | Debt | US | $6M | – | 0.05 |
| General Mills Inc | Long | Debt | US | $4M | – | 0.03 |
| General Mills Inc | Long | Debt | US | $3M | – | 0.02 |
| General Motors Co | Long | Debt | US | $8M | – | 0.06 |
| General Motors Co | Long | Debt | US | $8M | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $9M | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $8M | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.03 |
| GENM Capital Labuan Ltd | Long | Debt | MY | $3M | – | 0.02 |
| Genuine Parts Co | Long | Debt | US | $3M | – | 0.02 |
| Genuine Parts Co | Long | Debt | US | $3M | – | 0.02 |
| Genuine Parts Co | Long | Debt | US | $3M | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $7M | – | 0.05 |
| Georgia Power Co | Long | Debt | US | $5M | – | 0.04 |
| Georgia Power Co | Long | Debt | US | $4M | – | 0.03 |
| Georgia Power Co | Long | Debt | US | $3M | – | 0.03 |
| Georgia-Pacific LLC | Long | Debt | US | $5M | – | 0.04 |
| Georgia-Pacific LLC | Long | Debt | US | $4M | – | 0.03 |
| Georgia-Pacific LLC | Long | Debt | US | $2M | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $5M | – | 0.04 |
| Gilead Sciences Inc | Long | Debt | US | $5M | – | 0.03 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $317K | – | 0.00 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $3M | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $6M | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $6M | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.04 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $3M | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $3M | – | 0.02 |
| Global Atlantic Fin Co | Long | Debt | US | $5M | – | 0.03 |
| Global Atlantic Fin Co | Long | Debt | US | $3M | – | 0.03 |
| Global Atlantic Fin Co | Long | Debt | US | $3M | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $6M | – | 0.05 |
| Global Payments Inc | Long | Debt | US | $5M | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $4M | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $4M | – | 0.03 |
| Globe Life Inc | Long | Debt | US | $2M | – | 0.02 |
| Globe Life Inc | Long | Debt | US | $2M | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $4M | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $4M | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $4M | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.01 |
| GNL Quintero SA | Long | Debt | CL | $2M | – | 0.02 |
| Goldman Sachs Capital I | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $21M | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $20M | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $19M | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $18M | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $16M | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $16M | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $13M | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $12M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $9M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.05 |
| Golub Capital BDC Inc | Long | Debt | US | $20K | – | 0.00 |
| Goodman US Finance Five LLC (GOODMAN US FIN FIVE LLC) | Long | Debt | US | $210K | – | 0.00 |
| Grupo Energia Bogota SA ESP | Long | Debt | CO | $2M | – | 0.02 |
| Grupo Energia Bogota SA ESP | Long | Debt | CO | $315K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $2M | – | 0.01 |
| GUSAP III LP | Long | Debt | US | $3M | – | 0.02 |
| GXO Logistics Inc | Long | Debt | US | $2M | – | 0.02 |
| GXO Logistics Inc | Long | Debt | US | $2M | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $11M | – | 0.08 |
| Halliburton Co | Long | Debt | US | $6M | – | 0.04 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $2M | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $3M | – | 0.03 |
| Hasbro Inc | Long | Debt | US | $5M | – | 0.04 |
| Hasbro Inc | Long | Debt | US | $2M | – | 0.02 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $113K | – | 0.00 |
| HBOS PLC | Long | Debt | GB | $420K | – | 0.00 |
| HCA Inc | Long | Debt | US | $15M | – | 0.11 |
| HCA Inc | Long | Debt | US | $10M | – | 0.08 |
| HCA Inc | Long | Debt | US | $8M | – | 0.06 |
| HCA Inc | Long | Debt | US | $8M | – | 0.06 |
| HCA Inc | Long | Debt | US | $5M | – | 0.04 |
| HCA Inc | Long | Debt | US | $4M | – | 0.03 |
| HCA Inc | Long | Debt | US | $1M | – | 0.01 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $4M | – | 0.03 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $4M | – | 0.03 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $3M | – | 0.03 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $1M | – | 0.01 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $1M | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $4M | – | 0.03 |
| Healthpeak OP LLC | Long | Debt | US | $4M | – | 0.03 |
| Healthpeak OP LLC | Long | Debt | US | $3M | – | 0.02 |
| HEICO Corp | Long | Debt | US | $4M | – | 0.03 |
| Helmerich & Payne Inc | Long | Debt | US | $3M | – | 0.03 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| 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 | $5M | – | 0.04 |
| Hess Corp | Long | Debt | US | $4M | – | 0.03 |
| Hess Corp | Long | Debt | US | $4M | – | 0.03 |
| HF Sinclair Corp | Long | Debt | US | $2M | – | 0.02 |
| Highmark Inc | Long | Debt | US | $2M | – | 0.02 |
| Highwoods Realty LP | Long | Debt | US | $2M | – | 0.02 |
| Highwoods Realty LP | Long | Debt | US | $2M | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $188K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $8M | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $7M | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $7M | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $6M | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $5M | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $3M | – | 0.03 |
| Honda Motor Co Ltd | Long | Debt | JP | $5M | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $7M | – | 0.05 |
| Honeywell International Inc | Long | Debt | US | $6M | – | 0.05 |
| Honeywell International Inc | Long | Debt | US | $5M | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $4M | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $2M | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $2M | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $5M | – | 0.04 |
| Host Hotels & Resorts LP | Long | Debt | US | $6M | – | 0.04 |
| Host Hotels & Resorts LP | Long | Debt | US | $3M | – | 0.02 |
| Host Hotels & Resorts LP | Long | Debt | US | $2M | – | 0.02 |
| Host Hotels & Resorts LP | Long | Debt | US | $2M | – | 0.01 |
| HP Inc | Long | Debt | US | $7M | – | 0.05 |
| HP Inc | Long | Debt | US | $5M | – | 0.04 |
| HP Inc | Long | Debt | US | $4M | – | 0.03 |
| HP Inc | Long | Debt | US | $1M | – | 0.01 |
| HSBC Capital Funding Dollar 1 LP (HSBC CAPITAL FUNDING USD) | Long | Debt | JE | $6M | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $16M | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $15M | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $15M | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $14M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $13M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $13M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $12M | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $11M | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $10M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $9M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $8M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $8M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $8M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.01 |
| Hubbell Inc | Long | Debt | US | $1M | – | 0.01 |
| Humana Inc | Long | Debt | US | $6M | – | 0.04 |
| Humana Inc | Long | Debt | US | $5M | – | 0.04 |
| Humana Inc | Long | Debt | US | $5M | – | 0.04 |
| Humana Inc | Long | Debt | US | $4M | – | 0.03 |
| Humana Inc | Long | Debt | US | $3M | – | 0.02 |
| Humana Inc | Long | Debt | US | $1M | – | 0.01 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $146K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $5M | – | 0.04 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $4M | – | 0.03 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $2M | – | 0.02 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $2M | – | 0.02 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $3M | – | 0.02 |
| Huntington National Bank/The | Long | Debt | US | $5M | – | 0.04 |
| Huntsman International LLC | Long | Debt | US | $2M | – | 0.02 |
| Hutchison Whampoa International 03/33 Ltd (HUTCHISON WHAM INT 03/33) | Long | Debt | KY | $114K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $3M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.02 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $5M | – | 0.04 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $3M | – | 0.03 |
| Icon Investments Six DAC | Long | Debt | IE | $2M | – | 0.01 |
| IDEX Corp | Long | Debt | US | $3M | – | 0.02 |
| IDEX Corp | Long | Debt | US | $3M | – | 0.02 |
| Illumina Inc | Long | Debt | US | $3M | – | 0.02 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $2M | – | 0.01 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $2M | – | 0.01 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $7M | – | 0.05 |
| Industrias Penoles SAB de CV | Long | Debt | MX | $3M | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $8M | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $6M | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $5M | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.03 |
| Ingersoll Rand Inc | Long | Debt | US | $5M | – | 0.04 |
| Ingersoll Rand Inc | Long | Debt | US | $3M | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $1M | – | 0.01 |
| Ingredion Inc | Long | Debt | US | $3M | – | 0.03 |
| Intact Financial Corp | Long | Debt | CA | $4M | – | 0.03 |
| Intel Corp | Long | Debt | US | $13M | – | 0.10 |
| Intel Corp | Long | Debt | US | $11M | – | 0.08 |
| Intel Corp | Long | Debt | US | $9M | – | 0.07 |
| Intel Corp | Long | Debt | US | $8M | – | 0.06 |
| Intel Corp | Long | Debt | US | $7M | – | 0.05 |
| Intel Corp | Long | Debt | US | $6M | – | 0.05 |
| Intel Corp | Long | Debt | US | $5M | – | 0.03 |
| Intel Corp | Long | Debt | US | $4M | – | 0.03 |
| Intel Corp | Long | Debt | US | $3M | – | 0.03 |
| Intel Corp | Long | Debt | US | $3M | – | 0.02 |
| Intercorp Peru Ltd | Long | Debt | BS | $905K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $7M | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $4M | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $4M | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $4M | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.02 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $6M | – | 0.05 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $5M | – | 0.03 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $2M | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $2M | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $2M | – | 0.02 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $2M | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $10M | – | 0.07 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $8M | – | 0.06 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $8M | – | 0.06 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $46K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $7M | – | 0.05 |
| Intuit Inc | Long | Debt | US | $3M | – | 0.02 |
| Inversiones CMPC SA | Long | Debt | CL | $4M | – | 0.03 |
| Inversiones CMPC SA | Long | Debt | CL | $3M | – | 0.02 |
| Inversiones CMPC SA | Long | Debt | CL | $2M | – | 0.01 |
| Inversiones CMPC SA | Long | Debt | CL | $838K | – | 0.01 |
| Inversiones La Construccion SA (LA CONSTRUCCION SA) | Long | Debt | CL | $9K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $3M | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $3M | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $3M | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $3M | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $526K | – | 0.00 |
| IPALCO Enterprises Inc | Long | Debt | US | $3M | – | 0.02 |
| IPALCO Enterprises Inc | Long | Debt | US | $523K | – | 0.00 |
| ITC Holdings Corp | Long | Debt | US | $4M | – | 0.03 |
| ITC Holdings Corp | Long | Debt | US | $3M | – | 0.02 |
| ITC Holdings Corp | Long | Debt | US | $2M | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $6M | – | 0.05 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $3M | – | 0.02 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $3M | – | 0.02 |
| JAB Holdings BV | Long | Debt | NL | $789K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $3M | – | 0.03 |
| Jabil Inc | Long | Debt | US | $3M | – | 0.02 |
| Jackson Financial Inc | Long | Debt | US | $3M | – | 0.02 |
| Jackson Financial Inc | Long | Debt | US | $2M | – | 0.02 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $174K | – | 0.00 |
| Jacobs Engineering Group Inc | Long | Debt | US | $2M | – | 0.02 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $12M | – | 0.09 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $10M | – | 0.08 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $7M | – | 0.05 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $5M | – | 0.04 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $5M | – | 0.04 |
| 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 |
| JD.com Inc | Long | Debt | KY | $3M | – | 0.02 |
| JDE Peet's NV | Long | Debt | NL | $3M | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $8M | – | 0.06 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $6M | – | 0.05 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $6M | – | 0.04 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $3M | – | 0.02 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $2M | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $6M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $6M | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.03 |
| 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 | – | 0.02 |
| 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 | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| Johns Hopkins University | Long | Debt | US | $1M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $9M | – | 0.06 |
| Johnson & Johnson | Long | Debt | US | $6M | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $6M | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.01 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $6M | – | 0.05 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $2M | – | 0.02 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $26M | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $26M | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $21M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $19M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $18M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $18M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $18M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $17M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $17M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $16M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $15M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $15M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $14M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $14M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $14M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $12M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.02 |
| JT International Financial Services BV (JT INTL FIN SERVICES BV) | Long | Debt | NL | $3M | – | 0.03 |
| Juniper Networks Inc | Long | Debt | US | $3M | – | 0.02 |
| Juniper Networks Inc | Long | Debt | US | $2M | – | 0.02 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $5M | – | 0.04 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $3M | – | 0.02 |
| KBC Group NV | Long | Debt | BE | $6M | – | 0.05 |
| Kellanova | Long | Debt | US | $4M | – | 0.03 |
| Kellanova | Long | Debt | US | $3M | – | 0.02 |
| Kellanova | Long | Debt | US | $3M | – | 0.02 |
| Kemper Corp | Long | Debt | US | $2M | – | 0.02 |
| Kemper Corp | Long | Debt | US | $2M | – | 0.02 |
| Kennametal Inc | Long | Debt | US | $1M | – | 0.01 |
| Kentucky Power Co | Long | Debt | US | $2M | – | 0.02 |
| Kentucky Utilities Co | Long | Debt | US | $2M | – | 0.02 |
| Kenvue Inc | Long | Debt | US | $8M | – | 0.06 |
| Kenvue Inc | Long | Debt | US | $6M | – | 0.05 |
| Keurig Dr Pepper Inc | Long | Debt | US | $5M | – | 0.04 |
| Keurig Dr Pepper Inc | Long | Debt | US | $4M | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $4M | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $3M | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $3M | – | 0.02 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $5M | – | 0.04 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $4M | – | 0.03 |
| KeyCorp | Long | Debt | US | $4M | – | 0.03 |
| KeyCorp | Long | Debt | US | $4M | – | 0.03 |
| KeyCorp | Long | Debt | US | $2M | – | 0.02 |
| Keysight Technologies Inc | Long | Debt | US | $3M | – | 0.02 |
| KeySpan Gas East Corp | Long | Debt | US | $3M | – | 0.02 |
| Kilroy Realty LP | Long | Debt | US | $3M | – | 0.02 |
| Kilroy Realty LP | Long | Debt | US | $3M | – | 0.02 |
| Kilroy Realty LP | Long | Debt | US | $1M | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $1M | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $4M | – | 0.03 |
| Kimberly-Clark Corp | Long | Debt | US | $3M | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $2M | – | 0.02 |
| Kimberly-Clark de Mexico SAB de CV | Long | Debt | MX | $2M | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $3M | – | 0.03 |
| Kimco Realty OP LLC | Long | Debt | US | $3M | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $3M | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $2M | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $2M | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $1M | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $9M | – | 0.07 |
| Kinder Morgan Inc | Long | Debt | US | $7M | – | 0.05 |
| Kinder Morgan Inc | Long | Debt | US | $6M | – | 0.05 |
| Kinder Morgan Inc | Long | Debt | US | $5M | – | 0.04 |
| Kinder Morgan Inc | Long | Debt | US | $4M | – | 0.03 |
| Kinder Morgan Inc | Long | Debt | US | $4M | – | 0.03 |
| Kinross Gold Corp | Long | Debt | CA | $5M | – | 0.04 |
| Kite Realty Group LP | Long | Debt | US | $463K | – | 0.00 |
| Kite Realty Group Trust | Long | Debt | US | $2M | – | 0.01 |
| KKR Group Finance Co XII LLC (KKR GROUP FINAN CO XII) | Long | Debt | US | $5M | – | 0.04 |
| KLA Corp | Long | Debt | US | $6M | – | 0.04 |
| KLA Corp | Long | Debt | US | $2M | – | 0.02 |
| Koninklijke KPN NV | Long | Debt | NL | $5M | – | 0.04 |
| Kookmin Bank | Long | Debt | KR | $811K | – | 0.01 |
| Korea Gas Corp | Long | Debt | KR | $3M | – | 0.02 |
| Korea Gas Corp | Long | Debt | KR | $2M | – | 0.02 |
| Korea Housing Finance Corp | Long | Debt | KR | $3M | – | 0.02 |
| Korea National Oil Corp | Long | Debt | KR | $3M | – | 0.02 |
| Korea National Oil Corp | Long | Debt | KR | $2M | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $4M | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $3M | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $3M | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $3M | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $2M | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $2M | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $2M | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $4M | – | 0.03 |
| Kyndryl Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $10M | – | 0.07 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $5M | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $3M | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $3M | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $2M | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $4M | – | 0.03 |
| Laboratory Corp of America Holdings | Long | Debt | US | $3M | – | 0.02 |
| Lam Research Corp | Long | Debt | US | $4M | – | 0.03 |
| Las Vegas Sands Corp | Long | Debt | US | $1M | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $776K | – | 0.01 |
| Lazard Group LLC | Long | Debt | US | $2M | – | 0.02 |
| Lear Corp | Long | Debt | US | $2M | – | 0.02 |
| Lear Corp | Long | Debt | US | $2M | – | 0.02 |
| Lear Corp | Long | Debt | US | $743K | – | 0.01 |
| Leidos Inc | Long | Debt | US | $4M | – | 0.03 |
| Leidos Inc | Long | Debt | US | $4M | – | 0.03 |
| Leidos Inc | Long | Debt | US | $3M | – | 0.02 |
| Lenovo Group Ltd | Long | Debt | HK | $4M | – | 0.03 |
| Lenovo Group Ltd | Long | Debt | HK | $4M | – | 0.03 |
| LG Chem Ltd | Long | Debt | KR | $3M | – | 0.02 |
| Liberty Utilities Co | Long | Debt | US | $2M | – | 0.02 |
| Liberty Utilities Finance GP 1 | Long | Debt | US | $4M | – | 0.03 |
| Lincoln National Corp | Long | Debt | US | $3M | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $3M | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $1M | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $904K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $4M | – | 0.03 |
| LKQ Corp | Long | Debt | US | $3M | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $12M | – | 0.09 |
| Lloyds Banking Group PLC | Long | Debt | GB | $7M | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $7M | – | 0.05 |
| Lockheed Martin Corp | Long | Debt | US | $6M | – | 0.04 |
| Lockheed Martin Corp | Long | Debt | US | $4M | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $2M | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.01 |
| Loews Corp | Long | Debt | US | $3M | – | 0.02 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $3M | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $8M | – | 0.06 |
| Lowe's Cos Inc | Long | Debt | US | $8M | – | 0.06 |
| Lowe's Cos Inc | Long | Debt | US | $7M | – | 0.06 |
| Lowe's Cos Inc | Long | Debt | US | $7M | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $7M | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $6M | – | 0.05 |
| LPL Holdings Inc | Long | Debt | US | $2M | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $2M | – | 0.01 |
| Lseg US Fin Corp | Long | Debt | US | $5M | – | 0.04 |
| LSEGA Financing PLC | Long | Debt | GB | $7M | – | 0.05 |
| LXP Industrial Trust | Long | Debt | US | $2M | – | 0.01 |
| LXP Industrial Trust | Long | Debt | US | $2M | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $5M | – | 0.03 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $4M | – | 0.03 |
| 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 | $6M | – | 0.04 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $937K | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $6M | – | 0.05 |
| Macquarie Bank Ltd | Long | Debt | AU | $4M | – | 0.03 |
| Macquarie Bank Ltd | Long | Debt | AU | $4M | – | 0.03 |
| Macquarie Group Ltd | Long | Debt | AU | $7M | – | 0.05 |
| Macquarie Group Ltd | Long | Debt | AU | $6M | – | 0.04 |
| Macquarie Group Ltd | Long | Debt | AU | $5M | – | 0.04 |
| Macquarie Group Ltd | Long | Debt | AU | $5M | – | 0.04 |
| Macquarie Group Ltd | Long | Debt | AU | $5M | – | 0.04 |
| Macquarie Group Ltd | Long | Debt | AU | $3M | – | 0.02 |
| Magna International Inc | Long | Debt | CA | $4M | – | 0.03 |
| Magna International Inc | Long | Debt | CA | $3M | – | 0.02 |
| Manulife Financial Corp | Long | Debt | CA | $5M | – | 0.04 |
| Marathon Oil Corp | Long | Debt | US | $4M | – | 0.03 |
| Marathon Oil Corp | Long | Debt | US | $4M | – | 0.03 |
| Markel Group Inc | Long | Debt | US | $2M | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $6M | – | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $6M | – | 0.04 |
| Marriott International Inc/MD | Long | Debt | US | $6M | – | 0.04 |
| Marriott International Inc/MD | Long | Debt | US | $4M | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.01 |
| Mars Inc | Long | Debt | US | $6M | – | 0.05 |
| Mars Inc | Long | Debt | US | $4M | – | 0.03 |
| Mars Inc | Long | Debt | US | $3M | – | 0.02 |
| Mars Inc | Long | Debt | US | $2M | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $4M | – | 0.03 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $4M | – | 0.03 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $4M | – | 0.03 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $3M | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $2M | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $2M | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $5M | – | 0.04 |
| Martin Marietta Materials Inc | Long | Debt | US | $3M | – | 0.02 |
| Marvell Technology Inc | Long | Debt | US | $4M | – | 0.03 |
| Marvell Technology Inc | Long | Debt | US | $4M | – | 0.03 |
| Masco Corp | Long | Debt | US | $3M | – | 0.02 |
| Masco Corp | Long | Debt | US | $2M | – | 0.01 |
| Massachusetts Electric Co | Long | Debt | US | $2M | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $3M | – | 0.02 |
| MassMutual Global Funding II | Long | Debt | US | $3M | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $8M | – | 0.06 |
| Mastercard Inc | Long | Debt | US | $5M | – | 0.04 |
| Mastercard Inc | Long | Debt | US | $4M | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $4M | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $3M | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $763K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $3M | – | 0.02 |
| McCormick & Co Inc/MD | Long | Debt | US | $3M | – | 0.02 |
| McCormick & Co Inc/MD | Long | Debt | US | $3M | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $6M | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $5M | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $5M | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $4M | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $4M | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $2M | – | 0.02 |
| McKesson Corp | Long | Debt | US | $3M | – | 0.02 |
| MDC Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| MDC Holdings Inc | Long | Debt | US | $2M | – | 0.01 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $6M | – | 0.04 |
| MEGlobal Canada ULC | Long | Debt | CA | $3M | – | 0.02 |
| Meituan | Long | Debt | KY | $5M | – | 0.04 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $11M | – | 0.08 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $5M | – | 0.03 |
| 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 | – | 0.02 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $2M | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $10M | – | 0.07 |
| Merck & Co Inc | Long | Debt | US | $9M | – | 0.07 |
| Merck & Co Inc | Long | Debt | US | $6M | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $6M | – | 0.04 |
| Merck & Co Inc | Long | Debt | US | $657K | – | 0.00 |
| Meta Platforms Inc | Long | Debt | US | $17M | – | 0.12 |
| Meta Platforms Inc | Long | Debt | US | $11M | – | 0.08 |
| Meta Platforms Inc | Long | Debt | US | $7M | – | 0.05 |
| MetLife Inc | Long | Debt | US | $7M | – | 0.05 |
| MetLife Inc | Long | Debt | US | $6M | – | 0.04 |
| MetLife Inc | Long | Debt | US | $3M | – | 0.02 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $7M | – | 0.05 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $5M | – | 0.04 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $4M | – | 0.03 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $4M | – | 0.03 |
| 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 |
| Micron Technology Inc | Long | Debt | US | $8M | – | 0.06 |
| Micron Technology Inc | Long | Debt | US | $7M | – | 0.05 |
| Micron Technology Inc | Long | Debt | US | $6M | – | 0.05 |
| Micron Technology Inc | Long | Debt | US | $5M | – | 0.04 |
| Micron Technology Inc | Long | Debt | US | $5M | – | 0.04 |
| Micron Technology Inc | Long | Debt | US | $5M | – | 0.04 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.02 |
| Mid-America Apartments LP | Long | Debt | US | $2M | – | 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 |
| MidAmerican Energy Co | Long | Debt | US | $2M | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $2M | – | 0.01 |
| Minejesa Capital BV | Long | Debt | NL | $5M | – | 0.04 |
| Mitsubishi HC Capital Inc | Long | Debt | JP | $390K | – | 0.00 |
| Mitsubishi HC Finance America LLC (MITSUBISHI HC FIN AMER) | Long | Debt | US | $4M | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $10M | – | 0.07 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $9M | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $8M | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $7M | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.02 |
| Mitsui Fudosan Co Ltd | Long | Debt | JP | $244K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $7M | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $6M | – | 0.04 |
| Mizuho Financial Group Inc | Long | Debt | JP | $5M | – | 0.04 |
| Mizuho Financial Group Inc | Long | Debt | JP | $5M | – | 0.04 |
| Mizuho Financial Group Inc | Long | Debt | JP | $4M | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $4M | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $4M | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $4M | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $4M | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.02 |
| Mohawk Industries Inc | Long | Debt | US | $2M | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $4M | – | 0.03 |
| Mondelez International Inc | Long | Debt | US | $4M | – | 0.03 |
| Mondelez International Inc | Long | Debt | US | $3M | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $3M | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $1M | – | 0.01 |
| Monongahela Power Co | Long | Debt | US | $2M | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $3M | – | 0.03 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $19M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $19M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $19M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $19M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $18M | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $15M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $14M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $14M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $13M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $13M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $13M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $12M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $12M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $11M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $11M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $11M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $11M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $7M | – | 0.05 |
| Mosaic Co/The | Long | Debt | US | $79K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $5M | – | 0.04 |
| Motorola Solutions Inc | Long | Debt | US | $5M | – | 0.03 |
| Motorola Solutions Inc | Long | Debt | US | $4M | – | 0.03 |
| Motorola Solutions Inc | Long | Debt | US | $3M | – | 0.02 |
| MPLX LP | Long | Debt | US | $9M | – | 0.06 |
| MPLX LP | Long | Debt | US | $6M | – | 0.05 |
| MPLX LP | Long | Debt | US | $6M | – | 0.05 |
| MPLX LP | Long | Debt | US | $4M | – | 0.03 |
| MSCI Inc | Long | Debt | US | $6M | – | 0.04 |
| MSCI Inc | Long | Debt | US | $5M | – | 0.04 |
| MSCI Inc | Long | Debt | US | $5M | – | 0.04 |
| MSCI Inc | Long | Debt | US | $4M | – | 0.03 |
| MSCI Inc | Long | Debt | US | $2M | – | 0.02 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUNICH RE) | Long | Debt | DE | $8M | – | 0.06 |
| Nakilat Inc | Long | Debt | MH | $116K | – | 0.00 |
| Narragansett Electric Co/The | Long | Debt | US | $3M | – | 0.03 |
| Narragansett Electric Co/The | Long | Debt | US | $2M | – | 0.02 |
| Nasdaq Inc | Long | Debt | US | $8M | – | 0.06 |
| Nasdaq Inc | Long | Debt | US | $4M | – | 0.03 |
| National Australia Bank Ltd | Long | Debt | AU | $8M | – | 0.06 |
| National Australia Bank Ltd | Long | Debt | AU | $7M | – | 0.06 |
| National Australia Bank Ltd | Long | Debt | AU | $7M | – | 0.05 |
| National Australia Bank Ltd | Long | Debt | AU | $6M | – | 0.04 |
| National Australia Bank Ltd | Long | Debt | AU | $5M | – | 0.04 |
| National Australia Bank Ltd | Long | Debt | AU | $5M | – | 0.03 |
| National Fuel Gas Co | Long | Debt | US | $3M | – | 0.02 |
| National Grid PLC | Long | Debt | GB | $5M | – | 0.04 |
| National Grid PLC | Long | Debt | GB | $5M | – | 0.04 |
| National Grid USA | Long | Debt | US | $500K | – | 0.00 |
| National Health Investors Inc | Long | Debt | US | $2M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.03 |
| 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 | – | 0.02 |
| 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 | $2M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $5M | – | 0.04 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $2M | – | 0.02 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $329K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $10M | – | 0.07 |
| NatWest Group PLC | Long | Debt | GB | $7M | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $6M | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $3M | – | 0.02 |
| NBN Co Ltd | Long | Debt | AU | $8M | – | 0.06 |
| NBN Co Ltd | Long | Debt | AU | $6M | – | 0.04 |
| NBN Co Ltd | Long | Debt | AU | $5M | – | 0.04 |
| Nestle Capital Corp | Long | Debt | US | $6M | – | 0.05 |
| Nestle Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $7M | – | 0.05 |
| Nestle Holdings Inc | Long | Debt | US | $5M | – | 0.04 |
| Nestle Holdings Inc | Long | Debt | US | $4M | – | 0.03 |
| Nestle Holdings Inc | Long | Debt | US | $4M | – | 0.03 |
| 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 | – | 0.02 |
| Nestle Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| NetApp Inc | Long | Debt | US | $4M | – | 0.03 |
| Netflix Inc | Long | Debt | US | $7M | – | 0.05 |
| Netflix Inc | Long | Debt | US | $6M | – | 0.05 |
| Nevada Power Co | Long | Debt | US | $2M | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $6M | – | 0.05 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $6M | – | 0.04 |
| 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 Insurance Co | Long | Debt | US | $6M | – | 0.05 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $3M | – | 0.02 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $1M | – | 0.01 |
| Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $3M | – | 0.02 |
| NewMarket Corp | Long | Debt | US | $2M | – | 0.02 |
| Newmont Corp | Long | Debt | US | $6M | – | 0.04 |
| Newmont Corp | Long | Debt | US | $5M | – | 0.04 |
| Newmont Corp | Long | Debt | US | $4M | – | 0.03 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $4M | – | 0.03 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $3M | – | 0.02 |
| Nexa Resources SA | Long | Debt | LU | $3M | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $10M | – | 0.07 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $6M | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $6M | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $6M | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $5M | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $165K | – | 0.00 |
| NGPL PipeCo LLC | Long | Debt | US | $4M | – | 0.03 |
| Niagara Mohawk Power Corp | Long | Debt | US | $5M | – | 0.04 |
| Niagara Mohawk Power Corp | Long | Debt | US | $3M | – | 0.02 |
| Niagara Mohawk Power Corp | Long | Debt | US | $1M | – | 0.01 |
| NIKE Inc | Long | Debt | US | $8M | – | 0.06 |
| Nippon Life Insurance Co | Long | Debt | JP | $8M | – | 0.06 |
| Nippon Life Insurance Co | Long | Debt | JP | $7M | – | 0.05 |
| Nippon Life Insurance Co | Long | Debt | JP | $5M | – | 0.04 |
| Nippon Life Insurance Co | Long | Debt | JP | $4M | – | 0.03 |
| Nippon Life Insurance Co | Long | Debt | JP | $4M | – | 0.03 |
| NiSource Inc | Long | Debt | US | $5M | – | 0.04 |
| NiSource Inc | Long | Debt | US | $4M | – | 0.03 |
| NiSource Inc | Long | Debt | US | $3M | – | 0.03 |
| NiSource Inc | Long | Debt | US | $3M | – | 0.02 |
| NiSource Inc | Long | Debt | US | $3M | – | 0.02 |
| Nissan Motor Co Ltd | Long | Debt | JP | $14M | – | 0.10 |
| NNN REIT Inc | Long | Debt | US | $3M | – | 0.02 |
| NNN REIT Inc | Long | Debt | US | $2M | – | 0.02 |
| NNN REIT Inc | Long | Debt | US | $2M | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $8M | – | 0.06 |
| Nomura Holdings Inc | Long | Debt | JP | $5M | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $5M | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $4M | – | 0.03 |
| Nomura Holdings Inc | Long | Debt | JP | $4M | – | 0.03 |
| Nomura Holdings Inc | Long | Debt | JP | $4M | – | 0.03 |
| Nomura Holdings Inc | Long | Debt | JP | $254K | – | 0.00 |
| Nordson Corp | Long | Debt | US | $3M | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $4M | – | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $3M | – | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $3M | – | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $3M | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $3M | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $3M | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $287K | – | 0.00 |
| Norinchukin Bank/The | Long | Debt | JP | $6M | – | 0.05 |
| Norinchukin Bank/The | Long | Debt | JP | $1M | – | 0.01 |
| Northern Star Resources Ltd | Long | Debt | AU | $4M | – | 0.03 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $3M | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $6M | – | 0.05 |
| Northern Trust Corp | Long | Debt | US | $5M | – | 0.04 |
| Northern Trust Corp | Long | Debt | US | $359K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $6M | – | 0.04 |
| Northrop Grumman Corp | Long | Debt | US | $5M | – | 0.04 |
| Northrop Grumman Corp | Long | Debt | US | $3M | – | 0.02 |
| Northrop Grumman Systems Corp | Long | Debt | US | $918K | – | 0.01 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $3M | – | 0.02 |
| NOV Inc | Long | Debt | US | $3M | – | 0.03 |
| Novartis Capital Corp | Long | Debt | US | $8M | – | 0.06 |
| NRG Energy Inc | Long | Debt | US | $5M | – | 0.04 |
| NSTAR Electric Co | Long | Debt | US | $3M | – | 0.02 |
| NSTAR Electric Co | Long | Debt | US | $2M | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $1M | – | 0.01 |
| NTT Finance Corp | Long | Debt | JP | $5M | – | 0.04 |
| Nucor Corp | Long | Debt | US | $3M | – | 0.02 |
| Nucor Corp | Long | Debt | US | $3M | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $3M | – | 0.02 |
| Nuveen LLC | Long | Debt | US | $5M | – | 0.04 |
| Nuveen LLC | Long | Debt | US | $2M | – | 0.01 |
| nVent Finance Sarl | Long | Debt | LU | $2M | – | 0.01 |
| nVent Finance Sarl | Long | Debt | LU | $2M | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $8M | – | 0.06 |
| NVIDIA Corp | Long | Debt | US | $7M | – | 0.05 |
| NVR Inc | Long | Debt | US | $5M | – | 0.04 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $6M | – | 0.04 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $6M | – | 0.04 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $6M | – | 0.04 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $5M | – | 0.04 |
| O'Reilly Automotive Inc | Long | Debt | US | $5M | – | 0.04 |
| O'Reilly Automotive Inc | Long | Debt | US | $3M | – | 0.02 |
| O'Reilly Automotive Inc | Long | Debt | US | $3M | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $9M | – | 0.07 |
| Occidental Petroleum Corp | Long | Debt | US | $7M | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $7M | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $6M | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $4M | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| OCI NV | Long | Debt | NL | $4M | – | 0.03 |
| Oglethorpe Power Corp | Long | Debt | US | $128K | – | 0.00 |
| Ohio Edison Co | Long | Debt | US | $2M | – | 0.01 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $849K | – | 0.01 |
| OhioHealth Corp | Long | Debt | US | $1M | – | 0.01 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $3M | – | 0.02 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $2M | – | 0.01 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $2M | – | 0.01 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $2M | – | 0.02 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $4M | – | 0.03 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $3M | – | 0.02 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $3M | – | 0.02 |
| Omnicom Group Inc | Long | Debt | US | $4M | – | 0.03 |
| Omnicom Group Inc | Long | Debt | US | $4M | – | 0.03 |
| Omnicom Group Inc | Long | Debt | US | $3M | – | 0.03 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $5M | – | 0.04 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $5M | – | 0.04 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $4M | – | 0.03 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $3M | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $3M | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $2M | – | 0.01 |
| ONE Gas Inc | Long | Debt | US | $1M | – | 0.01 |
| ONE Gas Inc | Long | Debt | US | $811K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $10M | – | 0.07 |
| ONEOK Inc | Long | Debt | US | $5M | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $5M | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $4M | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $4M | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.02 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $4M | – | 0.03 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $5M | – | 0.04 |
| Oracle Corp | Long | Debt | US | $17M | – | 0.13 |
| Oracle Corp | Long | Debt | US | $17M | – | 0.13 |
| Oracle Corp | Long | Debt | US | $14M | – | 0.11 |
| Oracle Corp | Long | Debt | US | $9M | – | 0.06 |
| Oracle Corp | Long | Debt | US | $8M | – | 0.06 |
| Oracle Corp | Long | Debt | US | $5M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.02 |
| Orange SA | Long | Debt | FR | $18M | – | 0.14 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $3M | – | 0.02 |
| ORIX Corp | Long | Debt | JP | $3M | – | 0.02 |
| ORIX Corp | Long | Debt | JP | $3M | – | 0.02 |
| ORIX Corp | Long | Debt | JP | $3M | – | 0.02 |
| Oshkosh Corp | Long | Debt | US | $2M | – | 0.02 |
| Otis Worldwide Corp | Long | Debt | US | $8M | – | 0.06 |
| Ovintiv Inc | Long | Debt | US | $4M | – | 0.03 |
| Ovintiv Inc | Long | Debt | US | $4M | – | 0.03 |
| Ovintiv Inc | Long | Debt | US | $3M | – | 0.02 |
| Ovintiv Inc | Long | Debt | US | $2M | – | 0.02 |
| Owens Corning | Long | Debt | US | $3M | – | 0.02 |
| Owens Corning | Long | Debt | US | $2M | – | 0.02 |
| Owens Corning | Long | Debt | US | $2M | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $17M | – | 0.13 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $10M | – | 0.08 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $7M | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $6M | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5M | – | 0.04 |
| 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 | $4M | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.02 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $2M | – | 0.01 |
| Pacific LifeCorp | Long | Debt | US | $440K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $7M | – | 0.05 |
| PacifiCorp | Long | Debt | US | $4M | – | 0.03 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.02 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $3M | – | 0.02 |
| Packaging Corp of America | Long | Debt | US | $2M | – | 0.02 |
| Panasonic Holdings Corp | Long | Debt | JP | $183K | – | 0.00 |
| Paramount Global | Long | Debt | US | $5M | – | 0.04 |
| Paramount Global | Long | Debt | US | $5M | – | 0.04 |
| Paramount Global | Long | Debt | US | $5M | – | 0.03 |
| Paramount Global | Long | Debt | US | $797K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $6M | – | 0.05 |
| Parker-Hannifin Corp | Long | Debt | US | $3M | – | 0.03 |
| PartnerRe Finance B LLC | Long | Debt | US | $3M | – | 0.02 |
| PartnerRe Finance B LLC | Long | Debt | US | $2M | – | 0.02 |
| Patterson-UTI Energy Inc | Long | Debt | US | $3M | – | 0.02 |
| Patterson-UTI Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $8M | – | 0.06 |
| PayPal Holdings Inc | Long | Debt | US | $6M | – | 0.04 |
| PayPal Holdings Inc | Long | Debt | US | $6M | – | 0.04 |
| PayPal Holdings Inc | Long | Debt | US | $3M | – | 0.03 |
| PECO Energy Co | Long | Debt | US | $3M | – | 0.03 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.03 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.01 |
| Pentair Finance Sarl | Long | Debt | LU | $3M | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $9M | – | 0.06 |
| PepsiCo Inc | Long | Debt | US | $7M | – | 0.05 |
| PepsiCo Inc | Long | Debt | US | $6M | – | 0.05 |
| PepsiCo Inc | Long | Debt | US | $6M | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $5M | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $4M | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $3M | – | 0.02 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $3M | – | 0.02 |
| Pernod Ricard International Finance LLC (PERNOD RIC INTL FIN LLC) | Long | Debt | US | $5M | – | 0.03 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $5M | – | 0.04 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $5M | – | 0.03 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $4M | – | 0.03 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $3M | – | 0.02 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $4M | – | 0.03 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $3M | – | 0.03 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $3M | – | 0.02 |
| Petronas Capital Ltd | Long | Debt | MY | $14M | – | 0.10 |
| Petronas Capital Ltd | Long | Debt | MY | $7M | – | 0.05 |
| Pfizer Inc | Long | Debt | US | $7M | – | 0.06 |
| Pfizer Inc | Long | Debt | US | $5M | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $5M | – | 0.04 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $29M | – | 0.21 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $15M | – | 0.12 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $13M | – | 0.10 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $12M | – | 0.09 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $10M | – | 0.08 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $9M | – | 0.07 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $8M | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $7M | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $6M | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $975K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $5M | – | 0.03 |
| Phillips 66 Co | Long | Debt | US | $6M | – | 0.05 |
| Phillips 66 Co | Long | Debt | US | $4M | – | 0.03 |
| Phillips 66 Co | Long | Debt | US | $4M | – | 0.03 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $2M | – | 0.01 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $2M | – | 0.01 |
| Piedmont Healthcare Inc | Long | Debt | US | $1M | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $3M | – | 0.02 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $2M | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $1M | – | 0.01 |
| Piedmont Operating Partnership LP | Long | Debt | US | $2M | – | 0.02 |
| Piedmont Operating Partnership LP | Long | Debt | US | $964K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $5M | – | 0.04 |
| Pioneer Natural Resources Co | Long | Debt | US | $4M | – | 0.03 |
| Pipeline Funding Co LLC | Long | Debt | US | $338K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $6M | – | 0.04 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $5M | – | 0.03 |
| PNC Bank NA | Long | Debt | US | $4M | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $15M | – | 0.11 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $10M | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $9M | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $9M | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $9M | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.03 |
| POSCO | Long | Debt | KR | $25K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $2M | – | 0.02 |
| Power Finance Corp Ltd | Long | Debt | IN | $5M | – | 0.04 |
| PPG Industries Inc | Long | Debt | US | $2M | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $1M | – | 0.01 |
| PPL Capital Funding Inc | Long | Debt | US | $1M | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $4M | – | 0.03 |
| PPL Electric Utilities Corp | Long | Debt | US | $3M | – | 0.02 |
| Primerica Inc | Long | Debt | US | $3M | – | 0.03 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $3M | – | 0.03 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $3M | – | 0.02 |
| 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 | $2M | – | 0.02 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $2M | – | 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 | $8M | – | 0.06 |
| Procter & Gamble Co/The | Long | Debt | US | $6M | – | 0.05 |
| Procter & Gamble Co/The | Long | Debt | US | $5M | – | 0.04 |
| Procter & Gamble Co/The | Long | Debt | US | $5M | – | 0.04 |
| Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $355K | – | 0.00 |
| Progress Energy Inc | Long | Debt | US | $4M | – | 0.03 |
| Progress Energy Inc | Long | Debt | US | $3M | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $3M | – | 0.03 |
| Progressive Corp/The | Long | Debt | US | $3M | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $3M | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $2M | – | 0.01 |
| Prologis LP | Long | Debt | US | $5M | – | 0.04 |
| Prologis LP | Long | Debt | US | $5M | – | 0.04 |
| Prologis LP | Long | Debt | US | $5M | – | 0.03 |
| Prologis LP | Long | Debt | US | $4M | – | 0.03 |
| Prologis LP | Long | Debt | US | $4M | – | 0.03 |
| Prologis LP | Long | Debt | US | $4M | – | 0.03 |
| Prologis LP | Long | Debt | US | $3M | – | 0.02 |
| Prologis LP | Long | Debt | US | $3M | – | 0.02 |
| Prologis LP | Long | Debt | US | $2M | – | 0.02 |
| Prologis LP | Long | Debt | US | $2M | – | 0.01 |
| Prologis LP | Long | Debt | US | $1M | – | 0.01 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $421K | – | 0.00 |
| Promigas SA ESP / Gases del Pacifico SAC (PROMIGAS/GASES PACIFICO) | Long | Debt | XX | $3M | – | 0.02 |
| Prosus NV | Long | Debt | NL | $8M | – | 0.06 |
| Prosus NV | Long | Debt | NL | $6M | – | 0.04 |
| Prosus NV | Long | Debt | NL | $4M | – | 0.03 |
| Protective Life Corp | Long | Debt | US | $2M | – | 0.02 |
| Protective Life Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $3M | – | 0.02 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $644K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $7M | – | 0.05 |
| Prudential Financial Inc | Long | Debt | US | $6M | – | 0.04 |
| Prudential Financial Inc | Long | Debt | US | $5M | – | 0.04 |
| Prudential Financial Inc | Long | Debt | US | $4M | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $3M | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $3M | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $3M | – | 0.02 |
| Prudential Funding Asia PLC | Long | Debt | GB | $6M | – | 0.04 |
| Prudential Funding Asia PLC | Long | Debt | GB | $2M | – | 0.02 |
| PTTEP Treasury Center Co Ltd | Long | Debt | TH | $2M | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $3M | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $2M | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $1M | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $1M | – | 0.01 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $4M | – | 0.03 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $1M | – | 0.01 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $3M | – | 0.02 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $2M | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $3M | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $3M | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $3M | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $2M | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $2M | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $2M | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $2M | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $4M | – | 0.03 |
| Public Service Enterprise Group Inc | Long | Debt | US | $3M | – | 0.02 |
| Public Service Enterprise Group Inc | Long | Debt | US | $3M | – | 0.02 |
| Public Service Enterprise Group Inc | Long | Debt | US | $3M | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $4M | – | 0.03 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $3M | – | 0.03 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $3M | – | 0.02 |
| Puget Energy Inc | Long | Debt | US | $3M | – | 0.02 |
| Puget Energy Inc | Long | Debt | US | $2M | – | 0.02 |
| PulteGroup Inc | Long | Debt | US | $3M | – | 0.02 |
| PulteGroup Inc | Long | Debt | US | $2M | – | 0.02 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $17M | – | 0.13 |
| Qorvo Inc | Long | Debt | US | $5M | – | 0.04 |
| Qorvo Inc | Long | Debt | US | $4M | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $6M | – | 0.05 |
| QUALCOMM Inc | Long | Debt | US | $6M | – | 0.04 |
| QUALCOMM Inc | Long | Debt | US | $4M | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $3M | – | 0.02 |
| Quanta Services Inc | Long | Debt | US | $4M | – | 0.03 |
| Quanta Services Inc | Long | Debt | US | $1M | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $5M | – | 0.04 |
| Quest Diagnostics Inc | Long | Debt | US | $5M | – | 0.03 |
| Quest Diagnostics Inc | Long | Debt | US | $3M | – | 0.02 |
| Quest Diagnostics Inc | Long | Debt | US | $216K | – | 0.00 |
| Raizen Fuels Finance SA | Long | Debt | LU | $8M | – | 0.06 |
| Ralph Lauren Corp | Long | Debt | US | $4M | – | 0.03 |
| Raymond James Financial Inc | Long | Debt | US | $4M | – | 0.03 |
| Rayonier LP | Long | Debt | US | $3M | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $5M | – | 0.04 |
| Realty Income Corp | Long | Debt | US | $4M | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $4M | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $4M | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $4M | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $1M | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $7M | – | 0.05 |
| Regal Rexnord Corp | Long | Debt | US | $6M | – | 0.05 |
| Regency Centers LP | Long | Debt | US | $3M | – | 0.03 |
| Regency Centers LP | Long | Debt | US | $2M | – | 0.02 |
| Regency Centers LP | Long | Debt | US | $1M | – | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $6M | – | 0.05 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $4M | – | 0.03 |
| 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 | $2M | – | 0.01 |
| Reliance Inc | Long | Debt | US | $3M | – | 0.02 |
| Reliance Industries Ltd | Long | Debt | IN | $8M | – | 0.06 |
| RELX Capital Inc | Long | Debt | US | $4M | – | 0.03 |
| RELX Capital Inc | Long | Debt | US | $3M | – | 0.02 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $5M | – | 0.04 |
| Republic Services Inc | Long | Debt | US | $4M | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $4M | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $3M | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $3M | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $3M | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $3M | – | 0.02 |
| Revvity Inc | Long | Debt | US | $5M | – | 0.03 |
| Revvity Inc | Long | Debt | US | $3M | – | 0.02 |
| Revvity Inc | Long | Debt | US | $2M | – | 0.02 |
| Rexford Industrial Realty LP | Long | Debt | US | $3M | – | 0.03 |
| Rexford Industrial Realty LP | Long | Debt | US | $1M | – | 0.01 |
| RGA Global Funding | Long | Debt | US | $3M | – | 0.02 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $3M | – | 0.02 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $3M | – | 0.02 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $4M | – | 0.03 |
| Roche Holdings Inc | Long | Debt | US | $10M | – | 0.07 |
| Roche Holdings Inc | Long | Debt | US | $9M | – | 0.07 |
| Roche Holdings Inc | Long | Debt | US | $8M | – | 0.06 |
| Roche Holdings Inc | Long | Debt | US | $8M | – | 0.06 |
| Roche Holdings Inc | Long | Debt | US | $4M | – | 0.03 |
| Rockwell Automation Inc | Long | Debt | US | $2M | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $10M | – | 0.08 |
| Rogers Communications Inc | Long | Debt | CA | $8M | – | 0.06 |
| Rohm and Haas Co (Rohm & Haas Co) | Long | Debt | US | $218K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $5M | – | 0.04 |
| Roper Technologies Inc | Long | Debt | US | $4M | – | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $3M | – | 0.02 |
| Ross Stores Inc | Long | Debt | US | $3M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $11M | – | 0.08 |
| Royal Bank of Canada | Long | Debt | CA | $8M | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $6M | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.04 |
| Royalty Pharma PLC | Long | Debt | GB | $5M | – | 0.04 |
| Royalty Pharma PLC | Long | Debt | GB | $3M | – | 0.02 |
| RPM International Inc | Long | Debt | US | $2M | – | 0.02 |
| RTX Corp | Long | Debt | US | $8M | – | 0.06 |
| RTX Corp | Long | Debt | US | $7M | – | 0.05 |
| RTX Corp | Long | Debt | US | $6M | – | 0.05 |
| RTX Corp | Long | Debt | US | $5M | – | 0.04 |
| RTX Corp | Long | Debt | US | $5M | – | 0.04 |
| RTX Corp | Long | Debt | US | $5M | – | 0.04 |
| RTX Corp | Long | Debt | US | $3M | – | 0.02 |
| Rush Obligated Group | Long | Debt | US | $2M | – | 0.01 |
| RWE Finance US LLC | Long | Debt | US | $7M | – | 0.05 |
| Ryder System Inc | Long | Debt | US | $3M | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $7M | – | 0.05 |
| S&P Global Inc | Long | Debt | US | $4M | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $3M | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $3M | – | 0.02 |
| SA Global Sukuk Ltd | Long | Debt | KY | $15M | – | 0.11 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $12M | – | 0.09 |
| Sabra Health Care LP | Long | Debt | US | $4M | – | 0.03 |
| Sabra Health Care LP | Long | Debt | US | $2M | – | 0.02 |
| Safehold GL Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| Safehold GL Holdings LLC | Long | Debt | US | $1M | – | 0.01 |
| Safehold GL Holdings LLC | Long | Debt | US | $1M | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $8M | – | 0.06 |
| Sammons Financial Group Inc | Long | Debt | US | $4M | – | 0.03 |
| Sammons Financial Group Inc | Long | Debt | US | $4M | – | 0.03 |
| Sammons Financial Group Inc | Long | Debt | US | $2M | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $4M | – | 0.03 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $3M | – | 0.02 |
| Sands China Ltd | Long | Debt | KY | $4M | – | 0.03 |
| Sands China Ltd | Long | Debt | KY | $3M | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $4M | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $2M | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $2M | – | 0.02 |
| Santos Finance Ltd | Long | Debt | AU | $6M | – | 0.04 |
| Santos Finance Ltd | Long | Debt | AU | $5M | – | 0.04 |
| Saudi Arabian Oil Co | Long | Debt | SA | $10M | – | 0.08 |
| Saudi Telecom Co | Long | Debt | SA | $5M | – | 0.04 |
| SBL Holdings Inc | Long | Debt | US | $3M | – | 0.02 |
| SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC) | Long | Debt | US | $55K | – | 0.00 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $4M | – | 0.03 |
| Scentre Group Trust 2 | Long | Debt | AU | $252K | – | 0.00 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $2M | – | 0.01 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $1M | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $6M | – | 0.05 |
| Schlumberger Investment SA | Long | Debt | LU | $3M | – | 0.02 |
| Schlumberger Investment SA | Long | Debt | LU | $3M | – | 0.02 |
| Sempra | Long | Debt | US | $5M | – | 0.03 |
| Sempra | Long | Debt | US | $149K | – | 0.00 |
| Sempra Global | Long | Debt | US | $2M | – | 0.02 |
| ServiceNow Inc | Long | Debt | US | $8M | – | 0.06 |
| Shell International Finance BV | Long | Debt | NL | $10M | – | 0.07 |
| Shell International Finance BV | Long | Debt | NL | $8M | – | 0.06 |
| Sherwin-Williams Co/The | Long | Debt | US | $5M | – | 0.03 |
| Sherwin-Williams Co/The | Long | Debt | US | $3M | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $3M | – | 0.02 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $2M | – | 0.02 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $764K | – | 0.01 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $9M | – | 0.07 |
| Simon Property Group LP | Long | Debt | US | $7M | – | 0.05 |
| Simon Property Group LP | Long | Debt | US | $4M | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $4M | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.02 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $8M | – | 0.06 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $6M | – | 0.05 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $6M | – | 0.04 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $4M | – | 0.03 |
| Sitios Latinoamerica SAB de CV | Long | Debt | MX | $6M | – | 0.04 |
| SK Hynix Inc | Long | Debt | KR | $5M | – | 0.04 |
| SK Hynix Inc | Long | Debt | KR | $4M | – | 0.03 |
| Skyworks Solutions Inc | Long | Debt | US | $3M | – | 0.02 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $6M | – | 0.05 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $5M | – | 0.03 |
| Smith & Nephew PLC | Long | Debt | GB | $5M | – | 0.04 |
| Smith & Nephew PLC | Long | Debt | GB | $2M | – | 0.01 |
| Smithfield Foods Inc | Long | Debt | US | $3M | – | 0.02 |
| Smithfield Foods Inc | Long | Debt | US | $2M | – | 0.02 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $6M | – | 0.04 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $2M | – | 0.01 |
| Sociedad de Transmision Austral SA | Long | Debt | CL | $2M | – | 0.01 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $2M | – | 0.02 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $2M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $9M | – | 0.07 |
| Societe Generale SA | Long | Debt | FR | $8M | – | 0.06 |
| Societe Generale SA | Long | Debt | FR | $8M | – | 0.06 |
| Societe Generale SA | Long | Debt | FR | $6M | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $6M | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $5M | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.01 |
| Sodexo Inc | Long | Debt | US | $4M | – | 0.03 |
| Solvay Finance America LLC (SOLVAY FINANCE (AMERICA)) | Long | Debt | US | $2M | – | 0.02 |
| Solventum Corp | Long | Debt | US | $9M | – | 0.07 |
| Solventum Corp | Long | Debt | US | $7M | – | 0.05 |
| Sonoco Products Co | Long | Debt | US | $3M | – | 0.03 |
| Sonoco Products Co | Long | Debt | US | $3M | – | 0.02 |
| South32 Treasury Ltd | Long | Debt | AU | $4M | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5M | – | 0.04 |
| 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 | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $542K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $3M | – | 0.03 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $3M | – | 0.02 |
| Southern Co Gas Capital Corp | Long | Debt | US | $3M | – | 0.02 |
| Southern Co Gas Capital Corp | Long | Debt | US | $3M | – | 0.02 |
| Southern Co Gas Capital Corp | Long | Debt | US | $2M | – | 0.02 |
| Southern Co/The | Long | Debt | US | $7M | – | 0.05 |
| Southern Co/The | Long | Debt | US | $6M | – | 0.04 |
| Southern Co/The | Long | Debt | US | $5M | – | 0.03 |
| Southern Co/The | Long | Debt | US | $3M | – | 0.02 |
| Southern Natural Gas Co LLC | Long | Debt | US | $830K | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $4M | – | 0.03 |
| Southwest Gas Corp | Long | Debt | US | $4M | – | 0.03 |
| Southwest Gas Corp | Long | Debt | US | $2M | – | 0.02 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $2M | – | 0.02 |
| Spire Missouri Inc | Long | Debt | US | $1M | – | 0.01 |
| Sprint Capital Corp | Long | Debt | US | $15M | – | 0.11 |
| Standard Chartered Bank | Long | Debt | GB | $2M | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $11M | – | 0.08 |
| Standard Chartered PLC | Long | Debt | GB | $10M | – | 0.07 |
| Standard Chartered PLC | Long | Debt | GB | $7M | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $7M | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $6M | – | 0.04 |
| Standard Chartered PLC | Long | Debt | GB | $5M | – | 0.04 |
| Standard Chartered PLC | Long | Debt | GB | $4M | – | 0.03 |
| Standard Chartered PLC | Long | Debt | GB | $4M | – | 0.03 |
| Stanford Health Care | Long | Debt | US | $917K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $4M | – | 0.03 |
| Stanley Black & Decker Inc | Long | Debt | US | $3M | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $7M | – | 0.05 |
| Starbucks Corp | Long | Debt | US | $5M | – | 0.04 |
| Starbucks Corp | Long | Debt | US | $4M | – | 0.03 |
| Starbucks Corp | Long | Debt | US | $3M | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $3M | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $3M | – | 0.02 |
| State Street Corp | Long | Debt | US | $7M | – | 0.05 |
| State Street Corp | Long | Debt | US | $5M | – | 0.04 |
| State Street Corp | Long | Debt | US | $5M | – | 0.03 |
| State Street Corp | Long | Debt | US | $4M | – | 0.03 |
| State Street Corp | Long | Debt | US | $4M | – | 0.03 |
| State Street Corp | Long | Debt | US | $4M | – | 0.03 |
| State Street Corp | Long | Debt | US | $3M | – | 0.02 |
| State Street Corp | Long | Debt | US | $3M | – | 0.02 |
| State Street Corp | Long | Debt | US | $3M | – | 0.02 |
| State Street Corp | Long | Debt | US | $2M | – | 0.02 |
| Ste Transcore Holdings Inc (ST ENG URBAN SOL USA) | Long | Debt | US | $2M | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $4M | – | 0.03 |
| Steel Dynamics Inc | Long | Debt | US | $3M | – | 0.02 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $5M | – | 0.04 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $5M | – | 0.03 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $4M | – | 0.03 |
| Stewart Information Services Corp | Long | Debt | US | $2M | – | 0.02 |
| Stifel Financial Corp | Long | Debt | US | $3M | – | 0.02 |
| Store Capital LLC | Long | Debt | US | $2M | – | 0.01 |
| Store Capital LLC | Long | Debt | US | $2M | – | 0.01 |
| Stryker Corp | Long | Debt | US | $5M | – | 0.04 |
| Sumitomo Life Insurance Co | Long | Debt | JP | $5M | – | 0.04 |
| Sumitomo Life Insurance Co | Long | Debt | JP | $4M | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $12M | – | 0.09 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $11M | – | 0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $10M | – | 0.07 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $8M | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $7M | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $7M | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $5M | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.03 |
| 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 | $2M | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.02 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $3M | – | 0.02 |
| Summit Digitel Infrastructure Ltd | Long | Debt | IN | $562K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $4M | – | 0.03 |
| 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 | $4M | – | 0.03 |
| Sutter Health | Long | Debt | US | $3M | – | 0.02 |
| Sutter Health | Long | Debt | US | $149K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $7M | – | 0.05 |
| Suzano Austria GmbH | Long | Debt | AT | $6M | – | 0.04 |
| Suzano Austria GmbH | Long | Debt | AT | $5M | – | 0.04 |
| Swiss RE Subordinated Finance PLC (SWISS RE SUB FIN PLC) | Long | Debt | GB | $3M | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $4M | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $6M | – | 0.05 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $38M | – | 0.29 |
| T-Mobile USA Inc | Long | Debt | US | $15M | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $13M | – | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $13M | – | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $7M | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $7M | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $6M | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $6M | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $5M | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $5M | – | 0.04 |
| Take-Two Interactive Software Inc | Long | Debt | US | $3M | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $13M | – | 0.09 |
| Tampa Electric Co | Long | Debt | US | $2M | – | 0.02 |
| Tanger Properties LP | Long | Debt | US | $2M | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $7M | – | 0.05 |
| Tapestry Inc | Long | Debt | US | $6M | – | 0.05 |
| Tapestry Inc | Long | Debt | US | $3M | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $6M | – | 0.05 |
| Targa Resources Corp | Long | Debt | US | $6M | – | 0.04 |
| Targa Resources Corp | Long | Debt | US | $4M | – | 0.03 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $6M | – | 0.05 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $6M | – | 0.04 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $6M | – | 0.04 |
| Target Corp | Long | Debt | US | $6M | – | 0.04 |
| Target Corp | Long | Debt | US | $4M | – | 0.03 |
| Target Corp | Long | Debt | US | $3M | – | 0.02 |
| Target Corp | Long | Debt | US | $3M | – | 0.02 |
| Target Corp | Long | Debt | US | $850K | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $2M | – | 0.02 |
| TD SYNNEX Corp | Long | Debt | US | $2M | – | 0.01 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $3M | – | 0.02 |
| Teledyne FLIR LLC | Long | Debt | US | $3M | – | 0.02 |
| Teledyne Technologies Inc | Long | Debt | US | $5M | – | 0.04 |
| Telefonica Europe BV | Long | Debt | NL | $9M | – | 0.07 |
| Telefonica Moviles Chile SA | Long | Debt | CL | $1M | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $5M | – | 0.04 |
| Tencent Holdings Ltd | Long | Debt | KY | $9M | – | 0.07 |
| Tencent Holdings Ltd | Long | Debt | KY | $3M | – | 0.02 |
| Tencent Music Entertainment Group (TENCENT MUSIC ENT GRP) | Long | Debt | KY | $3M | – | 0.02 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $3M | – | 0.02 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $6M | – | 0.04 |
| Texas Eastern Transmission LP | Long | Debt | US | $3M | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $4M | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $4M | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $4M | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $3M | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $2M | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $2M | – | 0.01 |
| Textron Inc | Long | Debt | US | $3M | – | 0.03 |
| Textron Inc | Long | Debt | US | $3M | – | 0.02 |
| Textron Inc | Long | Debt | US | $3M | – | 0.02 |
| Textron Inc | Long | Debt | US | $2M | – | 0.02 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $2M | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $6M | – | 0.05 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $6M | – | 0.05 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $5M | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $5M | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $4M | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $3M | – | 0.03 |
| Three Gorges Finance I Cayman Islands Ltd (THREE GORGES FIN I KY) | Long | Debt | KY | $290K | – | 0.00 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $5M | – | 0.04 |
| Timken Co/The | Long | Debt | US | $2M | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $3M | – | 0.02 |
| TJX Cos Inc/The | Long | Debt | US | $3M | – | 0.02 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $12M | – | 0.09 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $9M | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $6M | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.03 |
| Tosco Corp | Long | Debt | US | $3M | – | 0.02 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $7M | – | 0.06 |
| TotalEnergies Capital SA | Long | Debt | FR | $8M | – | 0.06 |
| Toyota Motor Corp | Long | Debt | JP | $3M | – | 0.02 |
| Toyota Motor Corp | Long | Debt | JP | $2M | – | 0.02 |
| Toyota Motor Corp | Long | Debt | JP | $2M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $6M | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.03 |
| 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 | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.01 |
| TPG Operating Group II LP | Long | Debt | US | $2M | – | 0.01 |
| Tractor Supply Co | Long | Debt | US | $5M | – | 0.03 |
| Tractor Supply Co | Long | Debt | US | $4M | – | 0.03 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $4M | – | 0.03 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $8M | – | 0.06 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $7M | – | 0.06 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $6M | – | 0.04 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $539K | – | 0.00 |
| Transcanada Trust | Long | Debt | CA | $5M | – | 0.04 |
| Transcanada Trust | Long | Debt | CA | $4M | – | 0.03 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $4M | – | 0.03 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $5M | – | 0.03 |
| Travelers Property Casualty Corp (TRAVELERS PPTY CASUALTY) | Long | Debt | US | $2M | – | 0.01 |
| Trimble Inc | Long | Debt | US | $5M | – | 0.04 |
| Triton Container International Ltd | Long | Debt | BM | $4M | – | 0.03 |
| Triton Container International Ltd / TAL International Container Corp (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $2M | – | 0.02 |
| Truist Bank | Long | Debt | US | $6M | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $12M | – | 0.09 |
| Truist Financial Corp | Long | Debt | US | $11M | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $9M | – | 0.07 |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $3M | – | 0.02 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $3M | – | 0.02 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $2M | – | 0.02 |
| Trustage Financial Group Inc | Long | Debt | US | $1M | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $7M | – | 0.05 |
| TSMC Arizona Corp | Long | Debt | US | $5M | – | 0.04 |
| TSMC Global Ltd | Long | Debt | VG | $7M | – | 0.05 |
| TSMC Global Ltd | Long | Debt | VG | $5M | – | 0.04 |
| TSMC Global Ltd | Long | Debt | VG | $2M | – | 0.02 |
| TTX Co | Long | Debt | US | $2M | – | 0.01 |
| Tucson Electric Power Co | Long | Debt | US | $3M | – | 0.02 |
| Tucson Electric Power Co | Long | Debt | US | $1M | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $3M | – | 0.02 |
| Tyco Electronics Group SA | Long | Debt | LU | $3M | – | 0.02 |
| Tyson Foods Inc | Long | Debt | US | $4M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $19M | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $16M | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $16M | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $15M | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $14M | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $14M | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $11M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $9M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $9M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $8M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $8M | – | 0.06 |
| UDR Inc | Long | Debt | US | $3M | – | 0.02 |
| UDR Inc | Long | Debt | US | $3M | – | 0.02 |
| UDR Inc | Long | Debt | US | $2M | – | 0.01 |
| UDR Inc | Long | Debt | US | $1M | – | 0.01 |
| UDR Inc | Long | Debt | US | $783K | – | 0.01 |
| UltraTech Cement Ltd | Long | Debt | IN | $2M | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $5M | – | 0.04 |
| Unilever Capital Corp | Long | Debt | US | $6M | – | 0.05 |
| Unilever Capital Corp | Long | Debt | US | $5M | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $4M | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $4M | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $3M | – | 0.02 |
| Union Electric Co | Long | Debt | US | $3M | – | 0.02 |
| Union Electric Co | Long | Debt | US | $3M | – | 0.02 |
| Union Electric Co | Long | Debt | US | $2M | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $6M | – | 0.05 |
| Union Pacific Corp | Long | Debt | US | $6M | – | 0.04 |
| Union Pacific Corp | Long | Debt | US | $5M | – | 0.04 |
| Union Pacific Corp | Long | Debt | US | $5M | – | 0.04 |
| United Parcel Service Inc | Long | Debt | US | $6M | – | 0.04 |
| United Parcel Service Inc | Long | Debt | US | $5M | – | 0.04 |
| United Parcel Service Inc | Long | Debt | US | $5M | – | 0.04 |
| United Parcel Service Inc | Long | Debt | US | $2M | – | 0.02 |
| United Parcel Service of America Inc (UPS OF AMERICA INC) | Long | Debt | US | $2M | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $10M | – | 0.07 |
| UnitedHealth Group Inc | Long | Debt | US | $12M | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $10M | – | 0.07 |
| UnitedHealth Group Inc | Long | Debt | US | $9M | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $9M | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $8M | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $7M | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $7M | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $6M | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.03 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $4M | – | 0.03 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $3M | – | 0.02 |
| UPMC | Long | Debt | US | $758K | – | 0.01 |
| US Bancorp | Long | Debt | US | $12M | – | 0.09 |
| US Bancorp | Long | Debt | US | $11M | – | 0.08 |
| US Bancorp | Long | Debt | US | $11M | – | 0.08 |
| US Bancorp | Long | Debt | US | $9M | – | 0.07 |
| US Bancorp | Long | Debt | US | $7M | – | 0.06 |
| US Bancorp | Long | Debt | US | $6M | – | 0.04 |
| US Bancorp | Long | Debt | US | $6M | – | 0.04 |
| US Bancorp | Long | Debt | US | $4M | – | 0.03 |
| USAA Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Vale Canada Ltd | Long | Debt | CA | $873K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $8M | – | 0.06 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $7M | – | 0.05 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $3M | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $5M | – | 0.04 |
| Valero Energy Corp | Long | Debt | US | $3M | – | 0.02 |
| Var Energi ASA | Long | Debt | NO | $6M | – | 0.05 |
| Ventas Realty LP | Long | Debt | US | $4M | – | 0.03 |
| Ventas Realty LP | Long | Debt | US | $3M | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $2M | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $2M | – | 0.01 |
| Veralto Corp | Long | Debt | US | $4M | – | 0.03 |
| VeriSign Inc | Long | Debt | US | $4M | – | 0.03 |
| Verisk Analytics Inc | Long | Debt | US | $3M | – | 0.02 |
| Verisk Analytics Inc | Long | Debt | US | $2M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $22M | – | 0.17 |
| Verizon Communications Inc | Long | Debt | US | $22M | – | 0.16 |
| Verizon Communications Inc | Long | Debt | US | $18M | – | 0.14 |
| Verizon Communications Inc | Long | Debt | US | $12M | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $11M | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $9M | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $8M | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $6M | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $6M | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.03 |
| VF Corp | Long | Debt | US | $4M | – | 0.03 |
| VF Corp | Long | Debt | US | $438K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $7M | – | 0.06 |
| VICI Properties LP | Long | Debt | US | $9M | – | 0.06 |
| VICI Properties LP | Long | Debt | US | $6M | – | 0.04 |
| VICI Properties LP | Long | Debt | US | $374K | – | 0.00 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $6M | – | 0.04 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $6M | – | 0.04 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $4M | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $3M | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $3M | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.01 |
| Visa Inc | Long | Debt | US | $8M | – | 0.06 |
| Visa Inc | Long | Debt | US | $5M | – | 0.04 |
| Vistra Operations Co LLC | Long | Debt | US | $6M | – | 0.04 |
| Vistra Operations Co LLC | Long | Debt | US | $3M | – | 0.03 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Viterra Finance BV | Long | Debt | NL | $3M | – | 0.02 |
| Viterra Finance BV | Long | Debt | NL | $2M | – | 0.01 |
| VMware LLC | Long | Debt | US | $8M | – | 0.06 |
| VMware LLC | Long | Debt | US | $5M | – | 0.03 |
| Vodafone Group PLC | Long | Debt | GB | $8M | – | 0.06 |
| Vodafone Group PLC | Long | Debt | GB | $3M | – | 0.03 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $4M | – | 0.03 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $4M | – | 0.03 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $4M | – | 0.03 |
| 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 | $1M | – | 0.01 |
| Vontier Corp | Long | Debt | US | $3M | – | 0.02 |
| Vulcan Materials Co | Long | Debt | US | $4M | – | 0.03 |
| Walmart Inc | Long | Debt | US | $9M | – | 0.07 |
| Walmart Inc | Long | Debt | US | $8M | – | 0.06 |
| Walmart Inc | Long | Debt | US | $7M | – | 0.05 |
| Walmart Inc | Long | Debt | US | $3M | – | 0.02 |
| Walmart Inc | Long | Debt | US | $3M | – | 0.02 |
| Walmart Inc | Long | Debt | US | $2M | – | 0.01 |
| Walmart Inc | Long | Debt | US | $710K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $13M | – | 0.10 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $10M | – | 0.07 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $8M | – | 0.06 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $26M | – | 0.19 |
| Waste Connections Inc | Long | Debt | CA | $4M | – | 0.03 |
| Waste Connections Inc | Long | Debt | CA | $4M | – | 0.03 |
| Waste Connections Inc | Long | Debt | CA | $4M | – | 0.03 |
| Waste Connections Inc | Long | Debt | CA | $3M | – | 0.02 |
| Waste Connections Inc | Long | Debt | CA | $3M | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $6M | – | 0.05 |
| Waste Management Inc | Long | Debt | US | $6M | – | 0.04 |
| Waste Management Inc | Long | Debt | US | $5M | – | 0.04 |
| Waste Management Inc | Long | Debt | US | $5M | – | 0.04 |
| Waste Management Inc | Long | Debt | US | $3M | – | 0.02 |
| WEA Finance LLC | Long | Debt | US | $181K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $3M | – | 0.02 |
| Weibo Corp | Long | Debt | KY | $5M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $26M | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $24M | – | 0.18 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $22M | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $21M | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $20M | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $19M | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $18M | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $16M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $14M | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $4M | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $4M | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $3M | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $3M | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.02 |
| Western & Southern Financial Group Inc | Long | Debt | US | $464K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $1M | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $7M | – | 0.05 |
| Western Midstream Operating LP | Long | Debt | US | $5M | – | 0.04 |
| Western Union Co/The | Long | Debt | US | $2M | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $1M | – | 0.01 |
| Westlake Corp | Long | Debt | US | $2M | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $7M | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $6M | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $6M | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $6M | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $5M | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $5M | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $4M | – | 0.03 |
| WestRock MWV LLC | Long | Debt | US | $3M | – | 0.02 |
| WestRock MWV LLC | Long | Debt | US | $2M | – | 0.02 |
| Weyerhaeuser Co | Long | Debt | US | $5M | – | 0.04 |
| Weyerhaeuser Co | Long | Debt | US | $5M | – | 0.04 |
| Weyerhaeuser Co | Long | Debt | US | $4M | – | 0.03 |
| Weyerhaeuser Co | Long | Debt | US | $3M | – | 0.02 |
| Weyerhaeuser Co | Long | Debt | US | $141K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $2M | – | 0.02 |
| Whirlpool Corp | Long | Debt | US | $2M | – | 0.02 |
| Whirlpool Corp | Long | Debt | US | $2M | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $2M | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $8M | – | 0.06 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $6M | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $6M | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $5M | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $5M | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.02 |
| Williams Cos Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Willis North America Inc | Long | Debt | US | $5M | – | 0.04 |
| Willis North America Inc | Long | Debt | US | $4M | – | 0.03 |
| Wintrust Financial Corp | Long | Debt | US | $363K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $4M | – | 0.03 |
| Wisconsin Electric Power Co | Long | Debt | US | $619K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $4M | – | 0.03 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $3M | – | 0.02 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $2M | – | 0.02 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $2M | – | 0.02 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $348K | – | 0.00 |
| Workday Inc | Long | Debt | US | $7M | – | 0.05 |
| WP Carey Inc | Long | Debt | US | $3M | – | 0.02 |
| WP Carey Inc | Long | Debt | US | $2M | – | 0.02 |
| WP Carey Inc | Long | Debt | US | $2M | – | 0.01 |
| WP Carey Inc | Long | Debt | US | $561K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $3M | – | 0.02 |
| WRKCo Inc | Long | Debt | US | $3M | – | 0.02 |
| Wyeth LLC | Long | Debt | US | $5M | – | 0.04 |
| Xcel Energy Inc | Long | Debt | US | $4M | – | 0.03 |
| Xcel Energy Inc | Long | Debt | US | $4M | – | 0.03 |
| Xcel Energy Inc | Long | Debt | US | $3M | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $3M | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $3M | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) | Long | Debt | HK | $3M | – | 0.02 |
| Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) | Long | Debt | HK | $3M | – | 0.02 |
| Xilinx Inc | Long | Debt | US | $4M | – | 0.03 |
| Xylem Inc/NY | Long | Debt | US | $4M | – | 0.03 |
| Yale University | Long | Debt | US | $2M | – | 0.01 |
| Yamana Gold Inc | Long | Debt | CA | $3M | – | 0.02 |
| Yara International ASA | Long | Debt | NO | $4M | – | 0.03 |
| Yara International ASA | Long | Debt | NO | $4M | – | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $4M | – | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $2M | – | 0.01 |
| Zions Bancorp NA | Long | Debt | US | $2M | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $5M | – | 0.04 |
| Zoetis Inc | Long | Debt | US | $4M | – | 0.03 |
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