BlackRock-advised Funds > iShares Trust
iShares Broad USD Investment Grade Corporate Bond ETF
$9.37B
Avg Monthly Net Assets
$12.76B
Total Assets
$1.89B
Total Liabilities
$10.87B
Net Assets
iShares Broad USD 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 $9.37B.
On July 26th, 2024 it reported 10,344 holdings, the largest
being BlackRock Funds III (8.6%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.1%) and ANHEUSER-BUSCH CO/INBEV (0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Broad USD Investment Grade Corporate Bond ETF | C000037541 | XNAS | USIG |
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 | $1M | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $935K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $805K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $794K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $716K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $574K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $538K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $391K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $170K | – | 0.00 |
| 7-Eleven Inc | Long | Debt | US | $2M | – | 0.02 |
| 7-Eleven Inc | Long | Debt | US | $2M | – | 0.02 |
| 7-Eleven Inc | Long | Debt | US | $2M | – | 0.01 |
| 7-Eleven Inc | Long | Debt | US | $1M | – | 0.01 |
| 7-Eleven Inc | Long | Debt | US | $768K | – | 0.01 |
| ABB Finance USA Inc | Long | Debt | US | $564K | – | 0.01 |
| ABB Finance USA Inc | Long | Debt | US | $520K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $3M | – | 0.03 |
| Abbott Laboratories | Long | Debt | US | $3M | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $2M | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $1M | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $1M | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $1M | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $1M | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $639K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $460K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $430K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $6M | – | 0.06 |
| AbbVie Inc | Long | Debt | US | $6M | – | 0.06 |
| AbbVie Inc | Long | Debt | US | $5M | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $5M | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $4M | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $4M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $822K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $446K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.02 |
| ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $854K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $732K | – | 0.01 |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $2M | – | 0.02 |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $718K | – | 0.01 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $2M | – | 0.02 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $1M | – | 0.01 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $988K | – | 0.01 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $988K | – | 0.01 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $819K | – | 0.01 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $628K | – | 0.01 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $461K | – | 0.00 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $63K | – | 0.00 |
| Accident Fund Insurance Co of America (ACCIDENT FUND INS CO AM) | Long | Debt | US | $34K | – | 0.00 |
| ACE Capital Trust II | Long | Debt | US | $6K | – | 0.00 |
| Acuity Brands Lighting Inc | Long | Debt | US | $588K | – | 0.01 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $303K | – | 0.00 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $240K | – | 0.00 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $1M | – | 0.01 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $710K | – | 0.01 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $114K | – | 0.00 |
| Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) | Long | Debt | IN | $516K | – | 0.00 |
| Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) | Long | Debt | IN | $304K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $2M | – | 0.02 |
| Adobe Inc | Long | Debt | US | $1M | – | 0.01 |
| Adobe Inc | Long | Debt | US | $905K | – | 0.01 |
| Adobe Inc | Long | Debt | US | $634K | – | 0.01 |
| Adobe Inc | Long | Debt | US | $593K | – | 0.01 |
| Advanced Micro Devices Inc | Long | Debt | US | $856K | – | 0.01 |
| Advanced Micro Devices Inc | Long | Debt | US | $709K | – | 0.01 |
| AdventHealth Obligated Group (ADVENTHEALTH OBL GRP) | Long | Debt | US | $32K | – | 0.00 |
| Adventist Health System/West (ADVENTIST HEALTH SYS/W) | Long | Debt | US | $507K | – | 0.00 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $507K | – | 0.00 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $438K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $416K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $322K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $168K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $162K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $56K | – | 0.00 |
| AEGON Funding Co LLC | Long | Debt | US | $517K | – | 0.00 |
| Aegon Ltd | Long | Debt | BM | $788K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $951K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $775K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $619K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $594K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $515K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $510K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $495K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $442K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $429K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $345K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $340K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $337K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $316K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $798K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $629K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $600K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $531K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $524K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $464K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $393K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $388K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $290K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $220K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $191K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.04 |
| 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 | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $976K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $921K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $921K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $915K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $868K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $753K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $588K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $527K | – | 0.00 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $1M | – | 0.01 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $367K | – | 0.00 |
| AES Andes SA | Long | Debt | CL | $120K | – | 0.00 |
| AES Corp/The | Long | Debt | US | $2M | – | 0.01 |
| AES Corp/The | Long | Debt | US | $1M | – | 0.01 |
| AES Corp/The | Long | Debt | US | $1M | – | 0.01 |
| AES Corp/The | Long | Debt | US | $850K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $783K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $1M | – | 0.01 |
| Aetna Inc | Long | Debt | US | $1M | – | 0.01 |
| Aetna Inc | Long | Debt | US | $763K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $608K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $481K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $313K | – | 0.00 |
| Affiliated Managers Group Inc | Long | Debt | US | $652K | – | 0.01 |
| Affiliated Managers Group Inc | Long | Debt | US | $336K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $1M | – | 0.01 |
| Aflac Inc | Long | Debt | US | $817K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $645K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $611K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $486K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $310K | – | 0.00 |
| AGCO Corp | Long | Debt | US | $868K | – | 0.01 |
| AGCO Corp | Long | Debt | US | $784K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $1M | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $741K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $689K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $487K | – | 0.00 |
| Agree LP | Long | Debt | US | $604K | – | 0.01 |
| Agree LP | Long | Debt | US | $497K | – | 0.00 |
| Agree LP | Long | Debt | US | $339K | – | 0.00 |
| Agree LP | Long | Debt | US | $171K | – | 0.00 |
| Agree LP | Long | Debt | US | $108K | – | 0.00 |
| Ahold Finance USA LLC | Long | Debt | US | $1M | – | 0.01 |
| AHS Hospital Corp | Long | Debt | US | $732K | – | 0.01 |
| AHS Hospital Corp | Long | Debt | US | $507K | – | 0.00 |
| AIA Group Ltd | Long | Debt | HK | $2M | – | 0.02 |
| AIA Group Ltd | Long | Debt | HK | $1M | – | 0.01 |
| AIA Group Ltd | Long | Debt | HK | $1M | – | 0.01 |
| AIA Group Ltd | Long | Debt | HK | $1M | – | 0.01 |
| AIA Group Ltd | Long | Debt | HK | $959K | – | 0.01 |
| AIA Group Ltd | Long | Debt | HK | $852K | – | 0.01 |
| AIA Group Ltd | Long | Debt | HK | $832K | – | 0.01 |
| AIA Group Ltd | Long | Debt | HK | $539K | – | 0.00 |
| AIA Group Ltd | Long | Debt | HK | $117K | – | 0.00 |
| AIB Group PLC | Long | Debt | IE | $1M | – | 0.01 |
| AIB Group PLC | Long | Debt | IE | $690K | – | 0.01 |
| AIB Group PLC | Long | Debt | IE | $535K | – | 0.00 |
| AIG SunAmerica Global Financing X (AIG SUNAMER GLOB FIN X) | Long | Debt | US | $1M | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $896K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $870K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $777K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $713K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $711K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $666K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $624K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $618K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $374K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $319K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $210K | – | 0.00 |
| AIR Lease Corp Sukuk Ltd | Long | Debt | KY | $427K | – | 0.00 |
| Air Liquide Finance SA | Long | Debt | FR | $2M | – | 0.02 |
| Air Liquide Finance SA | Long | Debt | FR | $942K | – | 0.01 |
| Air Liquide Finance SA | Long | Debt | FR | $754K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $1M | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $1M | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $1M | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $1M | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $1M | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $1M | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $991K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $777K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $748K | – | 0.01 |
| Airbus SE | Long | Debt | NL | $1M | – | 0.01 |
| Airbus SE | Long | Debt | NL | $789K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $1M | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $908K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $723K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $694K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $528K | – | 0.00 |
| Aker BP ASA | Long | Debt | NO | $1M | – | 0.01 |
| Aker BP ASA | Long | Debt | NO | $1M | – | 0.01 |
| Aker BP ASA | Long | Debt | NO | $1M | – | 0.01 |
| Aker BP ASA | Long | Debt | NO | $1M | – | 0.01 |
| Aker BP ASA | Long | Debt | NO | $1M | – | 0.01 |
| Aker BP ASA | Long | Debt | NO | $715K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $908K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $827K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $793K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $683K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $662K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $610K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $575K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $565K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $493K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $458K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $455K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $401K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $400K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $346K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $340K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $322K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $311K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $303K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $268K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $231K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $928K | – | 0.01 |
| Albemarle Corp | Long | Debt | US | $694K | – | 0.01 |
| Albemarle Corp | Long | Debt | US | $631K | – | 0.01 |
| Albemarle Corp | Long | Debt | US | $186K | – | 0.00 |
| Alcon Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Alcon Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Alcon Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Alcon Finance Corp | Long | Debt | US | $984K | – | 0.01 |
| Alcon Finance Corp | Long | Debt | US | $739K | – | 0.01 |
| Alcon Finance Corp | Long | Debt | US | $393K | – | 0.00 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $846K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $1M | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $1M | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $994K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $975K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $947K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $785K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $715K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $697K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $688K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $688K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $633K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $627K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $618K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $593K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $569K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $568K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $512K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $379K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $362K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $337K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $319K | – | 0.00 |
| Alfa Desarrollo SpA | Long | Debt | CL | $693K | – | 0.01 |
| Alfa SAB de CV (ALFA S.A.) | Long | Debt | MX | $429K | – | 0.00 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $109K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $3M | – | 0.03 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $1M | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $1M | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $1M | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $1M | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $997K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $976K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $657K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $570K | – | 0.01 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $1M | – | 0.01 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $1M | – | 0.01 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $903K | – | 0.01 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $834K | – | 0.01 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $592K | – | 0.01 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $558K | – | 0.01 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $395K | – | 0.00 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $246K | – | 0.00 |
| Alleghany Corp | Long | Debt | US | $853K | – | 0.01 |
| Alleghany Corp | Long | Debt | US | $543K | – | 0.00 |
| Alleghany Corp | Long | Debt | US | $380K | – | 0.00 |
| Allegion plc | Long | Debt | IE | $946K | – | 0.01 |
| Allegion US Holding Co Inc | Long | Debt | US | $737K | – | 0.01 |
| Allegion US Holding Co Inc | Long | Debt | US | $603K | – | 0.01 |
| Allegion US Holding Co Inc | Long | Debt | US | $524K | – | 0.00 |
| Alliant Energy Finance LLC | Long | Debt | US | $750K | – | 0.01 |
| Alliant Energy Finance LLC | Long | Debt | US | $461K | – | 0.00 |
| Alliant Energy Finance LLC | Long | Debt | US | $235K | – | 0.00 |
| Allied World Assurance Co Holdings Ltd | Long | Debt | BM | $815K | – | 0.01 |
| Allina Health System | Long | Debt | US | $558K | – | 0.01 |
| Allina Health System | Long | Debt | US | $478K | – | 0.00 |
| Allina Health System | Long | Debt | US | $109K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $968K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $866K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $855K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $845K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $839K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $718K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $585K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $517K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $457K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $423K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $264K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $886K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $738K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $686K | – | 0.01 |
| Alpek SAB de CV (ALPEK SA DE CV) | Long | Debt | MX | $479K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $3M | – | 0.03 |
| Alphabet Inc | Long | Debt | US | $3M | – | 0.02 |
| Alphabet Inc | Long | Debt | US | $2M | – | 0.02 |
| Alphabet Inc | Long | Debt | US | $2M | – | 0.02 |
| Alphabet Inc | Long | Debt | US | $2M | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $1M | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $1M | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $3M | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $3M | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $3M | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $978K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $875K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $832K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $791K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $742K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $687K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $652K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $595K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $433K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $4M | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $906K | – | 0.01 |
| Amcor Finance USA Inc | Long | Debt | US | $967K | – | 0.01 |
| Amcor Finance USA Inc | Long | Debt | US | $701K | – | 0.01 |
| Amcor Finance USA Inc | Long | Debt | US | $58K | – | 0.00 |
| Amcor Flexibles North America Inc | Long | Debt | US | $1M | – | 0.01 |
| Amcor Flexibles North America Inc | Long | Debt | US | $879K | – | 0.01 |
| Amcor Flexibles North America Inc | Long | Debt | US | $631K | – | 0.01 |
| Amcor Flexibles North America Inc | Long | Debt | US | $196K | – | 0.00 |
| Amdocs Ltd | Long | Debt | GG | $1M | – | 0.01 |
| Ameren Corp | Long | Debt | US | $1M | – | 0.01 |
| Ameren Corp | Long | Debt | US | $955K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $950K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $940K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $809K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $583K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $634K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $628K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $577K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $569K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $526K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $523K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $450K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $436K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $365K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $310K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $231K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $179K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $2M | – | 0.02 |
| America Movil SAB de CV | Long | Debt | MX | $2M | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $2M | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $1M | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $1M | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $1M | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $1M | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $566K | – | 0.01 |
| American Assets Trust LP | Long | Debt | US | $725K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $2M | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $920K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $803K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $637K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $605K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $591K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $585K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $493K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $424K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $399K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $125K | – | 0.00 |
| American Express Co | Long | Debt | US | $3M | – | 0.03 |
| American Express Co | Long | Debt | US | $3M | – | 0.03 |
| American Express Co | Long | Debt | US | $3M | – | 0.03 |
| American Express Co | Long | Debt | US | $2M | – | 0.02 |
| American Express Co | Long | Debt | US | $2M | – | 0.02 |
| American Express Co | Long | Debt | US | $2M | – | 0.02 |
| American Express Co | Long | Debt | US | $2M | – | 0.02 |
| American Express Co | Long | Debt | US | $2M | – | 0.02 |
| American Express Co | Long | Debt | US | $2M | – | 0.02 |
| American Express Co | Long | Debt | US | $2M | – | 0.02 |
| American Express Co | Long | Debt | US | $1M | – | 0.01 |
| American Express Co | Long | Debt | US | $1M | – | 0.01 |
| American Express Co | Long | Debt | US | $1M | – | 0.01 |
| American Express Co | Long | Debt | US | $1M | – | 0.01 |
| American Express Co | Long | Debt | US | $1M | – | 0.01 |
| American Express Co | Long | Debt | US | $1M | – | 0.01 |
| American Express Co | Long | Debt | US | $1M | – | 0.01 |
| American Express Co | Long | Debt | US | $1M | – | 0.01 |
| American Express Co | Long | Debt | US | $997K | – | 0.01 |
| American Express Co | Long | Debt | US | $953K | – | 0.01 |
| American Express Co | Long | Debt | US | $819K | – | 0.01 |
| American Express Co | Long | Debt | US | $521K | – | 0.00 |
| American Express Co | Long | Debt | US | $214K | – | 0.00 |
| American Express Credit Corp | Long | Debt | US | $440K | – | 0.00 |
| American Financial Group Inc/OH | Long | Debt | US | $561K | – | 0.01 |
| American Financial Group Inc/OH | Long | Debt | US | $504K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $755K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $751K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $676K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $643K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $553K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $307K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $150K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $987K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $948K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $948K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $910K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $902K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $871K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $823K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $787K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $785K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $747K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $746K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $736K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $603K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $576K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $499K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $478K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $432K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $1M | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $1M | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $949K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $943K | – | 0.01 |
| American International Group Inc | Long | Debt | US | $923K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $892K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $869K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $861K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $504K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $280K | – | 0.00 |
| American National Group Inc | Long | Debt | US | $1M | – | 0.01 |
| American National Group LLC | Long | Debt | US | $61K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $995K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $973K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $941K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $938K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $914K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $909K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $892K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $890K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $825K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $807K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $762K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $722K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $675K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $660K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $634K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $620K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $521K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $269K | – | 0.00 |
| American Transmission Systems Inc | Long | Debt | US | $592K | – | 0.01 |
| American Transmission Systems Inc | Long | Debt | US | $455K | – | 0.00 |
| American University/The | Long | Debt | US | $585K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $914K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $880K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $848K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $840K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $763K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $685K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $671K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $670K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $666K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $646K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $643K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $615K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $550K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $496K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $474K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $460K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $389K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $279K | – | 0.00 |
| Americo Life Inc | Long | Debt | US | $535K | – | 0.00 |
| Ameriprise Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $741K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $712K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $710K | – | 0.01 |
| AmFam Holdings Inc | Long | Debt | US | $657K | – | 0.01 |
| AmFam Holdings Inc | Long | Debt | US | $460K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.05 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.05 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.04 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.04 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.03 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.03 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.03 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.02 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.02 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.02 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.02 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.02 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.02 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.02 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.01 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.01 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.01 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.01 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.01 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.01 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.01 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.01 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.01 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.01 |
| Amgen Inc | Long | Debt | US | $999K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $994K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $968K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $933K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $822K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $781K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $732K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $597K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $593K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $548K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $475K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $440K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $439K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $2M | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $754K | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $679K | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $459K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $414K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $267K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $214K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $1M | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $1M | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $972K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $929K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $732K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $730K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $652K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $276K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $80K | – | 0.00 |
| Andrew W Mellon Foundation/The | Long | Debt | US | $918K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $1M | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $1M | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $1M | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $1M | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $943K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $887K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $844K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $811K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $745K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $744K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $658K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $603K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $519K | – | 0.00 |
| Anglo American Capital PLC | Long | Debt | GB | $265K | – | 0.00 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $750K | – | 0.01 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $699K | – | 0.01 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $12M | – | 0.11 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $6M | – | 0.06 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $2M | – | 0.02 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $1M | – | 0.01 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $1M | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $6M | – | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $5M | – | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $3M | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $3M | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $3M | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $889K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $532K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $298K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $217K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $49K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $39K | – | 0.00 |
| Antares Holdings LP | Long | Debt | US | $548K | – | 0.01 |
| Antares Holdings LP | Long | Debt | US | $538K | – | 0.00 |
| Antares Holdings LP | Long | Debt | US | $466K | – | 0.00 |
| Antofagasta PLC | Long | Debt | GB | $218K | – | 0.00 |
| ANZ Bank New Zealand Ltd | Long | Debt | NZ | $751K | – | 0.01 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $1M | – | 0.01 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $1M | – | 0.01 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $1M | – | 0.01 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $697K | – | 0.01 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $618K | – | 0.01 |
| Aon Corp | Long | Debt | US | $2M | – | 0.01 |
| Aon Corp | Long | Debt | US | $840K | – | 0.01 |
| Aon Corp | Long | Debt | US | $690K | – | 0.01 |
| Aon Corp | Long | Debt | US | $392K | – | 0.00 |
| Aon Corp | Long | Debt | US | $338K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $1M | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $1M | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $965K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $791K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $591K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $523K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $483K | – | 0.00 |
| Aon Global Ltd | Long | Debt | GB | $996K | – | 0.01 |
| Aon Global Ltd | Long | Debt | GB | $633K | – | 0.01 |
| Aon Global Ltd | Long | Debt | GB | $613K | – | 0.01 |
| Aon Global Ltd | Long | Debt | GB | $241K | – | 0.00 |
| Aon Global Ltd | Long | Debt | GB | $210K | – | 0.00 |
| Aon North America Inc | Long | Debt | US | $2M | – | 0.02 |
| Aon North America Inc | Long | Debt | US | $2M | – | 0.02 |
| Aon North America Inc | Long | Debt | US | $1M | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $1M | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $932K | – | 0.01 |
| AP Moller - Maersk A/S (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $1M | – | 0.01 |
| AP Moller - Maersk A/S (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $1M | – | 0.01 |
| APA Infrastructure Ltd | Long | Debt | AU | $1M | – | 0.01 |
| APA Infrastructure Ltd | Long | Debt | AU | $545K | – | 0.01 |
| Apache Corp | Long | Debt | US | $1M | – | 0.01 |
| Apache Corp | Long | Debt | US | $916K | – | 0.01 |
| Apache Corp | Long | Debt | US | $690K | – | 0.01 |
| Apache Corp | Long | Debt | US | $623K | – | 0.01 |
| Apache Corp | Long | Debt | US | $378K | – | 0.00 |
| Apache Corp | Long | Debt | US | $351K | – | 0.00 |
| Apache Corp | Long | Debt | US | $306K | – | 0.00 |
| Apollo Debt Solutions BDC | Long | Debt | US | $171K | – | 0.00 |
| Apollo Global Management Inc | Long | Debt | US | $473K | – | 0.00 |
| Apollo Management Holdings LP | Long | Debt | US | $1M | – | 0.01 |
| Apollo Management Holdings LP | Long | Debt | US | $902K | – | 0.01 |
| Apollo Management Holdings LP | Long | Debt | US | $775K | – | 0.01 |
| Apollo Management Holdings LP | Long | Debt | US | $535K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $740K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $671K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $636K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $587K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $523K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $508K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $501K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $494K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $429K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $369K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $335K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $83K | – | 0.00 |
| Apple Inc | Long | Debt | US | $5M | – | 0.04 |
| Apple Inc | Long | Debt | US | $4M | – | 0.04 |
| Apple Inc | Long | Debt | US | $3M | – | 0.03 |
| Apple Inc | Long | Debt | US | $3M | – | 0.03 |
| Apple Inc | Long | Debt | US | $3M | – | 0.03 |
| Apple Inc | Long | Debt | US | $3M | – | 0.03 |
| Apple Inc | Long | Debt | US | $3M | – | 0.03 |
| Apple Inc | Long | Debt | US | $3M | – | 0.03 |
| Apple Inc | Long | Debt | US | $3M | – | 0.03 |
| Apple Inc | Long | Debt | US | $3M | – | 0.02 |
| Apple Inc | Long | Debt | US | $3M | – | 0.02 |
| Apple Inc | Long | Debt | US | $3M | – | 0.02 |
| Apple Inc | Long | Debt | US | $3M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.01 |
| Apple Inc | Long | Debt | US | $2M | – | 0.01 |
| Apple Inc | Long | Debt | US | $2M | – | 0.01 |
| Apple Inc | Long | Debt | US | $2M | – | 0.01 |
| Apple Inc | Long | Debt | US | $1M | – | 0.01 |
| Apple Inc | Long | Debt | US | $1M | – | 0.01 |
| Apple Inc | Long | Debt | US | $1M | – | 0.01 |
| Apple Inc | Long | Debt | US | $1M | – | 0.01 |
| Apple Inc | Long | Debt | US | $1M | – | 0.01 |
| Apple Inc | Long | Debt | US | $1M | – | 0.01 |
| Apple Inc | Long | Debt | US | $1M | – | 0.01 |
| Apple Inc | Long | Debt | US | $1M | – | 0.01 |
| Apple Inc | Long | Debt | US | $1M | – | 0.01 |
| Apple Inc | Long | Debt | US | $1M | – | 0.01 |
| Apple Inc | Long | Debt | US | $1M | – | 0.01 |
| Apple Inc | Long | Debt | US | $1M | – | 0.01 |
| Apple Inc | Long | Debt | US | $973K | – | 0.01 |
| Apple Inc | Long | Debt | US | $949K | – | 0.01 |
| Apple Inc | Long | Debt | US | $948K | – | 0.01 |
| Apple Inc | Long | Debt | US | $845K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $2M | – | 0.02 |
| Applied Materials Inc | Long | Debt | US | $1M | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $963K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $924K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $885K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $564K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $451K | – | 0.00 |
| AptarGroup Inc | Long | Debt | US | $213K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $1M | – | 0.01 |
| Aptiv PLC | Long | Debt | JE | $657K | – | 0.01 |
| Aptiv PLC | Long | Debt | JE | $341K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $284K | – | 0.00 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $1M | – | 0.01 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $755K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $2M | – | 0.02 |
| ArcelorMittal SA | Long | Debt | LU | $1M | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $1M | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $1M | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $696K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $646K | – | 0.01 |
| Arch Capital Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| Arch Capital Finance LLC | Long | Debt | US | $707K | – | 0.01 |
| Arch Capital Group Ltd | Long | Debt | BM | $912K | – | 0.01 |
| Arch Capital Group Ltd | Long | Debt | BM | $496K | – | 0.00 |
| Arch Capital Group US Inc (ARCH CAPITAL GRP US INC) | Long | Debt | US | $526K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $1M | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $1M | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $810K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $725K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $581K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $557K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $540K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $527K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $454K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $375K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $249K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $175K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $895K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $791K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $629K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $240K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $237K | – | 0.00 |
| Ares Finance Co II LLC | Long | Debt | US | $732K | – | 0.01 |
| Ares Finance Co III LLC | Long | Debt | US | $820K | – | 0.01 |
| Ares Finance Co IV LLC | Long | Debt | US | $110K | – | 0.00 |
| Ares Management Corp | Long | Debt | US | $192K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $655K | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $654K | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $549K | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $549K | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $518K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $508K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $498K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $460K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $449K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $437K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $435K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $431K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $392K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $383K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $379K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $351K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $325K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $310K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $78K | – | 0.00 |
| Arrow Electronics Inc | Long | Debt | US | $887K | – | 0.01 |
| Arrow Electronics Inc | Long | Debt | US | $795K | – | 0.01 |
| Arrow Electronics Inc | Long | Debt | US | $550K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $987K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $685K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $563K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $518K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $512K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $455K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $444K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $440K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $316K | – | 0.00 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $1M | – | 0.01 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $826K | – | 0.01 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $760K | – | 0.01 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $654K | – | 0.01 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $516K | – | 0.00 |
| Ascension Health | Long | Debt | US | $948K | – | 0.01 |
| Ascension Health | Long | Debt | US | $789K | – | 0.01 |
| Ascension Health | Long | Debt | US | $754K | – | 0.01 |
| Ascension Health | Long | Debt | US | $605K | – | 0.01 |
| Ascot Group Ltd | Long | Debt | BM | $154K | – | 0.00 |
| Ashtead Capital Inc | Long | Debt | US | $1M | – | 0.01 |
| Ashtead Capital Inc | Long | Debt | US | $996K | – | 0.01 |
| Ashtead Capital Inc | Long | Debt | US | $956K | – | 0.01 |
| Ashtead Capital Inc | Long | Debt | US | $886K | – | 0.01 |
| Ashtead Capital Inc | Long | Debt | US | $875K | – | 0.01 |
| Ashtead Capital Inc | Long | Debt | US | $823K | – | 0.01 |
| Ashtead Capital Inc | Long | Debt | US | $794K | – | 0.01 |
| Ashtead Capital Inc | Long | Debt | US | $469K | – | 0.00 |
| Ashtead Capital Inc | Long | Debt | US | $313K | – | 0.00 |
| Assurant Inc | Long | Debt | US | $1M | – | 0.01 |
| Assurant Inc | Long | Debt | US | $721K | – | 0.01 |
| Assurant Inc | Long | Debt | US | $473K | – | 0.00 |
| Assurant Inc | Long | Debt | US | $472K | – | 0.00 |
| Assured Guaranty Municipal Holdings Inc | Long | Debt | US | $244K | – | 0.00 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $881K | – | 0.01 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $518K | – | 0.00 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $472K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $2M | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $2M | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $2M | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $993K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $690K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $3M | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $2M | – | 0.02 |
| AstraZeneca PLC | Long | Debt | GB | $2M | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $2M | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $1M | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $1M | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $1M | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $1M | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $981K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $785K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $488K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $7M | – | 0.06 |
| AT&T Inc | Long | Debt | US | $6M | – | 0.06 |
| AT&T Inc | Long | Debt | US | $6M | – | 0.05 |
| AT&T Inc | Long | Debt | US | $5M | – | 0.05 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.04 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.04 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.04 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.04 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.03 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.03 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.03 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.03 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.03 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.03 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.03 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.02 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.02 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.02 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.02 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.02 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.01 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.01 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.01 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.01 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.01 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.01 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.01 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.01 |
| AT&T Inc | Long | Debt | US | $977K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $874K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $865K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $839K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $836K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $749K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $747K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $731K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $690K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $613K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $600K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $590K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $588K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $583K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $550K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $541K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $510K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $456K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $447K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $430K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $412K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $185K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $118K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $1M | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $964K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $944K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $860K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $779K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $743K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $688K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $684K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $683K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $591K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $534K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $376K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $291K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $275K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $23K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $1M | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $923K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $852K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $693K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $688K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $655K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $590K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $410K | – | 0.00 |
| Atlantic City Electric Co | Long | Debt | US | $771K | – | 0.01 |
| Atlantic City Electric Co | Long | Debt | US | $453K | – | 0.00 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $448K | – | 0.00 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $446K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $819K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $793K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $785K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $780K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $772K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $663K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $659K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $589K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $576K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $513K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $449K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $379K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $336K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $203K | – | 0.00 |
| Augustar Life Insurance Co | Long | Debt | US | $359K | – | 0.00 |
| Ausgrid Finance Pty Ltd | Long | Debt | AU | $301K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $2M | – | 0.02 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $2M | – | 0.02 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $1M | – | 0.01 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $647K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $2M | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $1M | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $1M | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $1M | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $1M | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $793K | – | 0.01 |
| Autodesk Inc | Long | Debt | US | $1M | – | 0.01 |
| Autodesk Inc | Long | Debt | US | $1M | – | 0.01 |
| Autodesk Inc | Long | Debt | US | $1M | – | 0.01 |
| Autodesk Inc | Long | Debt | US | $509K | – | 0.00 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $2M | – | 0.01 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $1M | – | 0.01 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $1M | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $938K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $671K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $620K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $600K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $589K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $453K | – | 0.00 |
| Autopistas Metropolitanas de Puerto Rico LLC (AUTO METRO PUERTO RICO) | Long | Debt | PR | $69K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $1M | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $984K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $970K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $862K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $805K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $747K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $741K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $692K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $673K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $567K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $562K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $339K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $968K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $865K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $778K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $607K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $590K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $563K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $521K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $516K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $393K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $382K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $366K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $313K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $305K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $297K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $252K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $233K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $62K | – | 0.00 |
| Avangrid Inc | Long | Debt | US | $1M | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $935K | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $598K | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $592K | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $534K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $905K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $836K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $764K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $764K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $626K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $427K | – | 0.00 |
| Avista Corp | Long | Debt | US | $520K | – | 0.00 |
| Avista Corp | Long | Debt | US | $466K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $926K | – | 0.01 |
| Avnet Inc | Long | Debt | US | $865K | – | 0.01 |
| Avnet Inc | Long | Debt | US | $482K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $457K | – | 0.00 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $3M | – | 0.03 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $985K | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $976K | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $841K | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $426K | – | 0.00 |
| AXA SA | Long | Debt | FR | $216K | – | 0.00 |
| AXIS Specialty Finance LLC | Long | Debt | US | $690K | – | 0.01 |
| AXIS Specialty Finance LLC | Long | Debt | US | $441K | – | 0.00 |
| AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $851K | – | 0.01 |
| AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $342K | – | 0.00 |
| Bacardi Ltd | Long | Debt | BM | $1M | – | 0.01 |
| Bacardi Ltd | Long | Debt | BM | $1M | – | 0.01 |
| Bacardi Ltd | Long | Debt | BM | $1M | – | 0.01 |
| Bacardi Ltd | Long | Debt | BM | $752K | – | 0.01 |
| Bacardi Ltd | Long | Debt | BM | $424K | – | 0.00 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $627K | – | 0.01 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $449K | – | 0.00 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $160K | – | 0.00 |
| BAE Systems Finance Inc | Long | Debt | US | $1M | – | 0.01 |
| BAE Systems Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| BAE Systems Holdings Inc | Long | Debt | US | $475K | – | 0.00 |
| BAE Systems PLC | Long | Debt | GB | $2M | – | 0.02 |
| BAE Systems PLC | Long | Debt | GB | $1M | – | 0.01 |
| BAE Systems PLC | Long | Debt | GB | $1M | – | 0.01 |
| BAE Systems PLC | Long | Debt | GB | $1M | – | 0.01 |
| BAE Systems PLC | Long | Debt | GB | $1M | – | 0.01 |
| BAE Systems PLC | Long | Debt | GB | $1M | – | 0.01 |
| BAE Systems PLC | Long | Debt | GB | $678K | – | 0.01 |
| BAE Systems PLC | Long | Debt | GB | $314K | – | 0.00 |
| BAE Systems PLC | Long | Debt | GB | $278K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $577K | – | 0.01 |
| Baidu Inc | Long | Debt | KY | $532K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $449K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $384K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $353K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $213K | – | 0.00 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $633K | – | 0.01 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $573K | – | 0.01 |
| Baker Hughes Holdings LLC (BAKER HUGHES HLDGS LLC) | Long | Debt | US | $2M | – | 0.02 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $2M | – | 0.02 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $1M | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $1M | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $831K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $805K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $639K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $618K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $543K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $530K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $481K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $457K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $415K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $394K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $268K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $265K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $2M | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $1M | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $1M | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $825K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $749K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $474K | – | 0.00 |
| Banco de Bogota SA | Long | Debt | CO | $189K | – | 0.00 |
| Banco de Chile | Long | Debt | CL | $55K | – | 0.00 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $944K | – | 0.01 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $716K | – | 0.01 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $115K | – | 0.00 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $746K | – | 0.01 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $442K | – | 0.00 |
| Banco General SA | Long | Debt | PA | $341K | – | 0.00 |
| Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa | Long | Debt | MX | $498K | – | 0.00 |
| Banco Internacional del Peru SAA Interbank (BANCO INTERNAC DEL PERU) | Long | Debt | PE | $436K | – | 0.00 |
| Banco Latinoamericano de Comercio Exterior SA (BANCO LATINOAMERICANO SA) | Long | Debt | PA | $866K | – | 0.01 |
| Banco Nacional de Panama | Long | Debt | PA | $953K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $921K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $689K | – | 0.01 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $1M | – | 0.01 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $917K | – | 0.01 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $551K | – | 0.01 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $320K | – | 0.00 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $219K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $920K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $806K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $735K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $669K | – | 0.01 |
| Bank of America NA | Long | Debt | US | $3M | – | 0.03 |
| Bank of America NA | Long | Debt | US | $2M | – | 0.02 |
| Bank of America NA | Long | Debt | US | $2M | – | 0.02 |
| Bank of Ireland Group PLC | Long | Debt | IE | $2M | – | 0.01 |
| Bank of Ireland Group PLC | Long | Debt | IE | $598K | – | 0.01 |
| Bank of Ireland Group PLC | Long | Debt | IE | $239K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $603K | – | 0.01 |
| 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 | – | 0.02 |
| 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 York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $942K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $850K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $848K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $792K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $784K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $777K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $767K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $761K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $758K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $681K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $584K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $548K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $510K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $465K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $463K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $413K | – | 0.00 |
| Bank of New York Mellon/The | Long | Debt | US | $907K | – | 0.01 |
| Bank of New Zealand | Long | Debt | NZ | $1M | – | 0.01 |
| Bank of New Zealand | Long | Debt | NZ | $1M | – | 0.01 |
| Bank of New Zealand | Long | Debt | NZ | $692K | – | 0.01 |
| Bank of New Zealand | Long | Debt | NZ | $680K | – | 0.01 |
| Bank of New Zealand | Long | Debt | NZ | $352K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $991K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $871K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $868K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $780K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $739K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $577K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $576K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $292K | – | 0.00 |
| Bank OZK | Long | Debt | US | $450K | – | 0.00 |
| BankUnited Inc | Long | Debt | US | $518K | – | 0.00 |
| BankUnited Inc | Long | Debt | US | $359K | – | 0.00 |
| Banner Health | Long | Debt | US | $596K | – | 0.01 |
| Banner Health | Long | Debt | US | $424K | – | 0.00 |
| Banner Health | Long | Debt | US | $392K | – | 0.00 |
| Banner Health | Long | Debt | US | $352K | – | 0.00 |
| Banner Health | Long | Debt | US | $342K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $2M | – | 0.02 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $381K | – | 0.00 |
| Baptist Health South Florida Inc (BAPTIST HLTH SO FLOR INC) | Long | Debt | US | $521K | – | 0.00 |
| Baptist Health South Florida Obligated Group (BAPTIST HLTH SFL OBL GR) | Long | Debt | US | $61K | – | 0.00 |
| Baptist Healthcare System Obligated Group | Long | Debt | US | $354K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $932K | – | 0.01 |
| Barings BDC Inc | Long | Debt | US | $382K | – | 0.00 |
| Barings BDC Inc | Long | Debt | US | $110K | – | 0.00 |
| Barrick Gold Corp | Long | Debt | CA | $602K | – | 0.01 |
| Barrick Gold Corp | Long | Debt | CA | $173K | – | 0.00 |
| Barrick International Barbados Corp (BARRICK INTL BARBADOS) | Long | Debt | BB | $1M | – | 0.01 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $1M | – | 0.01 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $1M | – | 0.01 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $377K | – | 0.00 |
| Barrick PD Australia Finance Pty Ltd (BARRICK PD AU FIN PTY LT) | Long | Debt | AU | $1M | – | 0.01 |
| Basin Electric Power Cooperative (BASIN ELECTRIC PWR COOP) | Long | Debt | US | $323K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $975K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $864K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $799K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $775K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $687K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $2M | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $1M | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $929K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $295K | – | 0.00 |
| Baxalta Inc | Long | Debt | US | $1M | – | 0.01 |
| Baxalta Inc | Long | Debt | US | $540K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $2M | – | 0.02 |
| Baxter International Inc | Long | Debt | US | $2M | – | 0.02 |
| Baxter International Inc | Long | Debt | US | $950K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $934K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $843K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $770K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $751K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $510K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $419K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $246K | – | 0.00 |
| BayCare Health System Inc | Long | Debt | US | $275K | – | 0.00 |
| Bayer Corp/NJ | Long | Debt | US | $302K | – | 0.00 |
| Bayer US Finance II LLC | Long | Debt | US | $4M | – | 0.03 |
| Bayer US Finance II LLC | Long | Debt | US | $3M | – | 0.03 |
| Bayer US Finance II LLC | Long | Debt | US | $2M | – | 0.02 |
| Bayer US Finance II LLC | Long | Debt | US | $1M | – | 0.01 |
| Bayer US Finance II LLC | Long | Debt | US | $980K | – | 0.01 |
| Bayer US Finance II LLC | Long | Debt | US | $639K | – | 0.01 |
| Bayer US Finance II LLC | Long | Debt | US | $579K | – | 0.01 |
| Bayer US Finance II LLC | Long | Debt | US | $456K | – | 0.00 |
| Bayer US Finance II LLC | Long | Debt | US | $418K | – | 0.00 |
| Bayer US Finance II LLC | Long | Debt | US | $396K | – | 0.00 |
| Bayer US Finance II LLC | Long | Debt | US | $229K | – | 0.00 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| Bayer US Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| Bayer US Finance LLC | Long | Debt | US | $737K | – | 0.01 |
| Baylor Scott & White Holdings | Long | Debt | US | $927K | – | 0.01 |
| Baylor Scott & White Holdings | Long | Debt | US | $449K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $377K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $336K | – | 0.00 |
| Bayport Polymers LLC | Long | Debt | US | $623K | – | 0.01 |
| Bayport Polymers LLC | Long | Debt | US | $19K | – | 0.00 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $687K | – | 0.01 |
| Becle SAB de CV (BECLE SA DE CV) | Long | Debt | MX | $514K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $1M | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $1M | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $1M | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $1M | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $790K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $576K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $291K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $200K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $1M | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $1M | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $815K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $800K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $795K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $736K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $643K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $591K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $480K | – | 0.00 |
| Belrose Funding Trust | Long | Debt | US | $528K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $2M | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $1M | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $1M | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $1M | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $1M | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $889K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $884K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $883K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $853K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $784K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $768K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $635K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $241K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $2M | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $2M | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $2M | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $2M | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $950K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $740K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $698K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $584K | – | 0.01 |
| Berkshire Hathaway Inc | Long | Debt | US | $2M | – | 0.02 |
| Berkshire Hathaway Inc | Long | Debt | US | $1M | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $845K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $662K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $647K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $587K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $556K | – | 0.01 |
| Best Buy Co Inc | Long | Debt | US | $1M | – | 0.01 |
| Best Buy Co Inc | Long | Debt | US | $943K | – | 0.01 |
| Beth Israel Lahey Health Inc | Long | Debt | US | $331K | – | 0.00 |
| BG Energy Capital PLC | Long | Debt | GB | $2M | – | 0.01 |
| BGC Group Inc | Long | Debt | US | $632K | – | 0.01 |
| BGC Group Inc | Long | Debt | US | $500K | – | 0.00 |
| Bharti Airtel Ltd | Long | Debt | IN | $666K | – | 0.01 |
| Bharti Airtel Ltd | Long | Debt | IN | $192K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $3M | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $2M | – | 0.02 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $2M | – | 0.02 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $2M | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $1M | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $1M | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $1M | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $1M | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $1M | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $889K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $445K | – | 0.00 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $631K | – | 0.01 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $614K | – | 0.01 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $464K | – | 0.00 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $358K | – | 0.00 |
| Bio-Rad Laboratories Inc | Long | Debt | US | $1M | – | 0.01 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $641K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $2M | – | 0.02 |
| Biogen Inc | Long | Debt | US | $2M | – | 0.02 |
| Biogen Inc | Long | Debt | US | $1M | – | 0.01 |
| Biogen Inc | Long | Debt | US | $1M | – | 0.01 |
| Biogen Inc | Long | Debt | US | $830K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $806K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $639K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $622K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $606K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $487K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $474K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $374K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $355K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $294K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $229K | – | 0.00 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $936M | 936M | 8.61 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $14M | 14M | 0.13 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $970K | – | 0.01 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $954K | – | 0.01 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $779K | – | 0.01 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $777K | – | 0.01 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $591K | – | 0.01 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $559K | – | 0.01 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $534K | – | 0.00 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $512K | – | 0.00 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $450K | – | 0.00 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $431K | – | 0.00 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $424K | – | 0.00 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $410K | – | 0.00 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $288K | – | 0.00 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $268K | – | 0.00 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $195K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $1M | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $1M | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $1M | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $763K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $453K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $369K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $325K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $1M | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $1M | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $837K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $689K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $373K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $926K | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $894K | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $456K | – | 0.00 |
| Blue Cross and Blue Shield of Minnesota (BLUE CROSS BLUE SHIELD M) | Long | Debt | US | $1M | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $949K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $898K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $734K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $589K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $198K | – | 0.00 |
| Blue Owl Capital Corp II | Long | Debt | US | $31K | – | 0.00 |
| Blue Owl Capital Corp III (BLUE OWL CAP CORP III) | Long | Debt | US | $561K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $763K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $647K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $620K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $582K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $376K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $234K | – | 0.00 |
| Blue Owl Finance LLC | Long | Debt | US | $634K | – | 0.01 |
| Blue Owl Finance LLC | Long | Debt | US | $592K | – | 0.01 |
| Blue Owl Finance LLC | Long | Debt | US | $407K | – | 0.00 |
| Blue Owl Finance LLC | Long | Debt | US | $186K | – | 0.00 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $874K | – | 0.01 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $518K | – | 0.00 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $344K | – | 0.00 |
| BMW Finance NV | Long | Debt | NL | $818K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $2M | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $1M | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $1M | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $1M | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $1M | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $976K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $888K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $872K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $871K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $859K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $859K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $807K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $706K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $679K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $558K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $529K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $499K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $392K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $838K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $262K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $1M | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $1M | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $813K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $803K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $726K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $721K | – | 0.01 |
| BOC Aviation Ltd | Long | Debt | SG | $1M | – | 0.01 |
| BOC Aviation Ltd | Long | Debt | SG | $1M | – | 0.01 |
| BOC Aviation Ltd | Long | Debt | SG | $827K | – | 0.01 |
| BOC Aviation Ltd | Long | Debt | SG | $582K | – | 0.01 |
| BOC Aviation USA Corp | Long | Debt | US | $2M | – | 0.02 |
| BOC Aviation USA Corp | Long | Debt | US | $827K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $6M | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $6M | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $974K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $880K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $815K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $806K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $781K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $775K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $753K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $749K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $642K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $614K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $601K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $595K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $570K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $557K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $498K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $461K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $461K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $461K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $383K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $353K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $341K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $336K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $335K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $334K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $321K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $307K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $272K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $192K | – | 0.00 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $804K | – | 0.01 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $561K | – | 0.01 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $534K | – | 0.00 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $276K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Booking Holdings Inc | Long | Debt | US | $2M | – | 0.01 |
| Booking Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Booz Allen Hamilton Inc | Long | Debt | US | $550K | – | 0.01 |
| Booz Allen Hamilton Inc | Long | Debt | US | $505K | – | 0.00 |
| Booz Allen Hamilton Inc | Long | Debt | US | $94K | – | 0.00 |
| BorgWarner Inc | Long | Debt | US | $1M | – | 0.01 |
| BorgWarner Inc | Long | Debt | US | $627K | – | 0.01 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $751K | – | 0.01 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $735K | – | 0.01 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $690K | – | 0.01 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $594K | – | 0.01 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $563K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $2M | – | 0.02 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $849K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $508K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $2M | – | 0.02 |
| Boston Scientific Corp | Long | Debt | US | $880K | – | 0.01 |
| Boston Scientific Corp | Long | Debt | US | $814K | – | 0.01 |
| Boston Scientific Corp | Long | Debt | US | $576K | – | 0.01 |
| Boston Scientific Corp | Long | Debt | US | $513K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $482K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $461K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $345K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $238K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $3M | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $3M | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $879K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $2M | – | 0.02 |
| BP Capital Markets PLC | Long | Debt | GB | $2M | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $1M | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $113K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $991K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $747K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $740K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $663K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $613K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $515K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $295K | – | 0.00 |
| Brambles USA Inc | Long | Debt | US | $1M | – | 0.01 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $614K | – | 0.01 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $551K | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $744K | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $596K | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $325K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $4M | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $984K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $975K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $921K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $891K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $730K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $729K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $648K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $594K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $591K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $518K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $174K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $4M | – | 0.04 |
| British Telecommunications PLC | Long | Debt | GB | $2M | – | 0.01 |
| British Telecommunications PLC | Long | Debt | GB | $1M | – | 0.01 |
| British Telecommunications PLC | Long | Debt | GB | $661K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $1M | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $833K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $695K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $626K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $408K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $327K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $279K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $89K | – | 0.00 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $4M | – | 0.04 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $1M | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $4M | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $310K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $1M | – | 0.01 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $1M | – | 0.01 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $1M | – | 0.01 |
| Broadstone Net Lease LLC | Long | Debt | US | $563K | – | 0.01 |
| Brookfield Capital Finance LLC | Long | Debt | US | $260K | – | 0.00 |
| Brookfield Corp | Long | Debt | CA | $215K | – | 0.00 |
| Brookfield Finance I UK Plc / Brookfield Finance Inc (BROOKFIELD FIN I UK PLC) | Long | Debt | GB | $1M | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $1M | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $1M | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $1M | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $1M | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $931K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $765K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $680K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $553K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $339K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $315K | – | 0.00 |
| Brookfield Finance LLC / Brookfield Finance Inc (BROOKFLD FIN LLC/FIN INC) | Long | Debt | US | $816K | – | 0.01 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $948K | – | 0.01 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $779K | – | 0.01 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $571K | – | 0.01 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $516K | – | 0.00 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $491K | – | 0.00 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $489K | – | 0.00 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $374K | – | 0.00 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $336K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $1M | – | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $856K | – | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $797K | – | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $563K | – | 0.01 |
| Brown University | Long | Debt | US | $183K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $823K | – | 0.01 |
| Brown-Forman Corp | Long | Debt | US | $666K | – | 0.01 |
| Brown-Forman Corp | Long | Debt | US | $511K | – | 0.00 |
| Brown-Forman Corp | Long | Debt | US | $369K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $651K | – | 0.01 |
| Brunswick Corp/DE | Long | Debt | US | $617K | – | 0.01 |
| Brunswick Corp/DE | Long | Debt | US | $485K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $200K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $832K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $798K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $2M | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $988K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $969K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $947K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $929K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $913K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $910K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $905K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $881K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $805K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $800K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $796K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $774K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $715K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $626K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $537K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $522K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $497K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $468K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $441K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $365K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $230K | – | 0.00 |
| Burlington Resources LLC | Long | Debt | US | $810K | – | 0.01 |
| Burlington Resources LLC | Long | Debt | US | $736K | – | 0.01 |
| Burlington Resources LLC | Long | Debt | US | $75K | – | 0.00 |
| Cabot Corp | Long | Debt | US | $707K | – | 0.01 |
| Cabot Corp | Long | Debt | US | $701K | – | 0.01 |
| Cabot Corp | Long | Debt | US | $567K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.02 |
| CaixaBank SA | Long | Debt | ES | $1M | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $1M | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $817K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $620K | – | 0.01 |
| California Endowment/The | Long | Debt | US | $395K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $431K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $395K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $290K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $904K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $614K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $607K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $546K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $400K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $280K | – | 0.00 |
| Cameron LNG LLC | Long | Debt | US | $1M | – | 0.01 |
| Cameron LNG LLC | Long | Debt | US | $1M | – | 0.01 |
| Cameron LNG LLC | Long | Debt | US | $1M | – | 0.01 |
| Cameron LNG LLC | Long | Debt | US | $899K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $2M | – | 0.02 |
| Campbell Soup Co | Long | Debt | US | $851K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $835K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $826K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $725K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $682K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $529K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $383K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $985K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $902K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $826K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $633K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $402K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $1M | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $1M | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $1M | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $948K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $819K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $710K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $658K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $614K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $518K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $412K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $356K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $276K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $263K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $133K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $120K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $11K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $2M | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $2M | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $917K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $854K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $813K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $723K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $647K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $568K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $544K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $489K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $965K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $911K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $873K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $839K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $818K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $795K | – | 0.01 |
| Canadian Pacific Railway Co (CANADIAN PACIFIC RR CO) | Long | Debt | CA | $750K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $722K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $692K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $650K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $634K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $633K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $593K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $582K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $564K | – | 0.01 |
| Canadian Pacific Railway Co (CANADIAN PACIFIC RR CO) | Long | Debt | CA | $499K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $479K | – | 0.00 |
| Canadian Pacific Railway Co (CANADIAN PACIFIC RR CO) | Long | Debt | CA | $453K | – | 0.00 |
| Cantor Fitzgerald LP | Long | Debt | US | $880K | – | 0.01 |
| Cantor Fitzgerald LP | Long | Debt | US | $748K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $963K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $840K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $687K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $645K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $640K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $804K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $701K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $666K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $663K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $494K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $397K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $368K | – | 0.00 |
| Cargill Inc | Long | Debt | US | $1M | – | 0.01 |
| Cargill Inc | Long | Debt | US | $1M | – | 0.01 |
| Cargill Inc | Long | Debt | US | $924K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $903K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $898K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $857K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $754K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $750K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $713K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $685K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $576K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $567K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $562K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $491K | – | 0.00 |
| Cargill Inc | Long | Debt | US | $439K | – | 0.00 |
| Carlisle Cos Inc | Long | Debt | US | $1M | – | 0.01 |
| Carlisle Cos Inc | Long | Debt | US | $996K | – | 0.01 |
| Carlisle Cos Inc | Long | Debt | US | $629K | – | 0.01 |
| Carlyle Finance LLC | Long | Debt | US | $703K | – | 0.01 |
| Carlyle Finance Subsidiary LLC (CARLYLE FINANCE SUB LLC) | Long | Debt | US | $803K | – | 0.01 |
| Carlyle Holdings II Finance LLC | Long | Debt | US | $725K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $3M | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $2M | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $2M | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $1M | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $890K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $836K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $562K | – | 0.01 |
| Case Western Reserve University | Long | Debt | US | $46K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $1M | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $1M | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $1M | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $1M | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $948K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $887K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $857K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $748K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $694K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $691K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $677K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $673K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $648K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $609K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $601K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $500K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $450K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $2M | – | 0.02 |
| Caterpillar Inc | Long | Debt | US | $1M | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $1M | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $1M | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $1M | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $730K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $651K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $556K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $506K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $479K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $429K | – | 0.00 |
| Catholic Health Services of Long Island Obligated Group | Long | Debt | US | $417K | – | 0.00 |
| Cboe Global Markets Inc | Long | Debt | US | $1M | – | 0.01 |
| Cboe Global Markets Inc | Long | Debt | US | $536K | – | 0.00 |
| Cboe Global Markets Inc | Long | Debt | US | $488K | – | 0.00 |
| CBRE Services Inc | Long | Debt | US | $860K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $847K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $789K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $395K | – | 0.00 |
| CCL Industries Inc | Long | Debt | CA | $1M | – | 0.01 |
| CCL Industries Inc | Long | Debt | CA | $651K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $1M | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $1M | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $1M | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $993K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $747K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $673K | – | 0.01 |
| Cedars-Sinai Health System | Long | Debt | US | $382K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $3M | – | 0.03 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $890K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $762K | – | 0.01 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $1M | – | 0.01 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $568K | – | 0.01 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $480K | – | 0.00 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $458K | – | 0.00 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $392K | – | 0.00 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $279K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $1M | – | 0.01 |
| Cencora Inc | Long | Debt | US | $1M | – | 0.01 |
| Cencora Inc | Long | Debt | US | $888K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $887K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $448K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $298K | – | 0.00 |
| Cencosud SA | Long | Debt | CL | $1M | – | 0.01 |
| Cencosud SA | Long | Debt | CL | $334K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $886K | – | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $797K | – | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $640K | – | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $522K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $375K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $241K | – | 0.00 |
| Centene Corp | Long | Debt | US | $4M | – | 0.04 |
| Centene Corp | Long | Debt | US | $3M | – | 0.02 |
| Centene Corp | Long | Debt | US | $2M | – | 0.02 |
| Centene Corp | Long | Debt | US | $2M | – | 0.02 |
| Centene Corp | Long | Debt | US | $2M | – | 0.02 |
| Centene Corp | Long | Debt | US | $2M | – | 0.02 |
| Centene Corp | Long | Debt | US | $2M | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $1M | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $885K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $673K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $605K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $604K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $600K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $595K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $586K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $516K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $505K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $493K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $480K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $445K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $340K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $332K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $324K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $278K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $272K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $789K | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $650K | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $538K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $531K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $488K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $417K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $1M | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $827K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $812K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $804K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $396K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $332K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $271K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $241K | – | 0.00 |
| Central Japan Railway Co | Long | Debt | JP | $169K | – | 0.00 |
| Centrica PLC | Long | Debt | GB | $677K | – | 0.01 |
| CEZ AS | Long | Debt | CZ | $26K | – | 0.00 |
| CF Industries Inc | Long | Debt | US | $1M | – | 0.01 |
| CF Industries Inc | Long | Debt | US | $1M | – | 0.01 |
| CF Industries Inc | Long | Debt | US | $1M | – | 0.01 |
| CF Industries Inc | Long | Debt | US | $991K | – | 0.01 |
| CGI Inc | Long | Debt | CA | $1M | – | 0.01 |
| CGI Inc | Long | Debt | CA | $648K | – | 0.01 |
| CH Robinson Worldwide Inc | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $993K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $902K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $821K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $663K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $600K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $551K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $480K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $955K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $950K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $926K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $593K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $2M | – | 0.02 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $1M | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $775K | – | 0.01 |
| Cheniere Energy Inc | Long | Debt | US | $947K | – | 0.01 |
| Cheniere Energy Inc | Long | Debt | US | $722K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $2M | – | 0.02 |
| Cheniere Energy Partners LP | Long | Debt | US | $2M | – | 0.02 |
| Cheniere Energy Partners LP | Long | Debt | US | $2M | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $2M | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $1M | – | 0.01 |
| Chevron Corp | Long | Debt | US | $3M | – | 0.03 |
| Chevron Corp | Long | Debt | US | $3M | – | 0.02 |
| Chevron Corp | Long | Debt | US | $2M | – | 0.02 |
| Chevron Corp | Long | Debt | US | $2M | – | 0.01 |
| Chevron Corp | Long | Debt | US | $1M | – | 0.01 |
| Chevron Corp | Long | Debt | US | $1M | – | 0.01 |
| Chevron Corp | Long | Debt | US | $337K | – | 0.00 |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP (CHEVRON PHILLIPS CHEM CO) | Long | Debt | US | $1M | – | 0.01 |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP (CHEVRON PHILLIPS CHEM CO) | Long | Debt | US | $1M | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $1M | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $1M | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $804K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $803K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $729K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $406K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $231K | – | 0.00 |
| Children's Health System of Texas (CHILDREN'S HEATH SYS TX) | Long | Debt | US | $565K | – | 0.01 |
| Children's Hospital Corp/The | Long | Debt | US | $180K | – | 0.00 |
| Children's Hospital Corp/The | Long | Debt | US | $105K | – | 0.00 |
| Children's Hospital Medical Center/Cincinnati OH | Long | Debt | US | $583K | – | 0.01 |
| Children's Hospital of Philadelphia/The (CHILDREN'S HOSPITAL/PHIL) | Long | Debt | US | $383K | – | 0.00 |
| Children's Hospital/DC | Long | Debt | US | $329K | – | 0.00 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $700K | – | 0.01 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $623K | – | 0.01 |
| CHRISTUS Health | Long | Debt | US | $853K | – | 0.01 |
| Chubb Corp/The | Long | Debt | US | $1M | – | 0.01 |
| Chubb Corp/The | Long | Debt | US | $786K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $2M | – | 0.02 |
| Chubb INA Holdings LLC | Long | Debt | US | $1M | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $1M | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $991K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $835K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $795K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $699K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $414K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $900K | – | 0.01 |
| Church & Dwight Co Inc | Long | Debt | US | $841K | – | 0.01 |
| Church & Dwight Co Inc | Long | Debt | US | $740K | – | 0.01 |
| Church & Dwight Co Inc | Long | Debt | US | $405K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $280K | – | 0.00 |
| CI Financial Corp | Long | Debt | CA | $1M | – | 0.01 |
| CI Financial Corp | Long | Debt | CA | $934K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $4M | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $3M | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $3M | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $2M | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $2M | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $2M | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $986K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $981K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $937K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $521K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $426K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $415K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $65K | – | 0.00 |
| CIMB Bank Bhd | Long | Debt | MY | $660K | – | 0.01 |
| CIMIC Finance USA Pty Ltd | Long | Debt | AU | $519K | – | 0.00 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $973K | – | 0.01 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $755K | – | 0.01 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $2M | – | 0.02 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $783K | – | 0.01 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $201K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $3M | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $3M | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $1M | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $1M | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $1M | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $528K | – | 0.00 |
| Citadel Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| Citadel LP | Long | Debt | US | $727K | – | 0.01 |
| Citibank NA | Long | Debt | US | $3M | – | 0.03 |
| Citibank NA | Long | Debt | US | $3M | – | 0.03 |
| Citibank NA | Long | Debt | US | $2M | – | 0.02 |
| Citibank NA | Long | Debt | US | $2M | – | 0.02 |
| Citibank NA | Long | Debt | US | $2M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $978K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $828K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $496K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $448K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $238K | – | 0.00 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $1M | – | 0.01 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $374K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $956K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $781K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $626K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $569K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $561K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $508K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $380K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $343K | – | 0.00 |
| City of Hope | Long | Debt | US | $584K | – | 0.01 |
| City of Hope (CITY OF HOPE/THE) | Long | Debt | US | $320K | – | 0.00 |
| CK Hutchison International 16 Ltd (CK HUTCHISON INTL 16 LTD) | Long | Debt | KY | $9K | – | 0.00 |
| CK Hutchison International 17 II Ltd (CK HUTCH INTL 17 II LTD) | Long | Debt | KY | $1M | – | 0.01 |
| CK Hutchison International 17 Ltd (CK HUTCHISON INTL 17 LTD) | Long | Debt | KY | $634K | – | 0.01 |
| CK Hutchison International 19 II Ltd (CK HUTCHISON INTL 19 II) | Long | Debt | KY | $1M | – | 0.01 |
| CK Hutchison International 19 II Ltd (CK HUTCHISON INTL 19 II) | Long | Debt | KY | $1M | – | 0.01 |
| CK Hutchison International 19 Ltd (CK HUTCHISON INTL 19 LTD) | Long | Debt | KY | $386K | – | 0.00 |
| CK Hutchison International 20 Ltd (CK HUTCHISON INTL 20 LTD) | Long | Debt | KY | $754K | – | 0.01 |
| CK Hutchison International 20 Ltd (CK HUTCHISON INTL 20 LTD) | Long | Debt | KY | $752K | – | 0.01 |
| CK Hutchison International 21 Ltd (CK HUTCHISON INTNTL 21) | Long | Debt | KY | $1M | – | 0.01 |
| CK Hutchison International 21 Ltd (CK HUTCHISON INTNTL 21) | Long | Debt | KY | $806K | – | 0.01 |
| CK Hutchison International 21 Ltd (CK HUTCHISON INTNTL 21) | Long | Debt | KY | $718K | – | 0.01 |
| CK Hutchison International 23 Ltd (CK HUTCHISON INTL 23) | Long | Debt | KY | $1M | – | 0.01 |
| CK Hutchison International 23 Ltd (CK HUTCHISON INTL 23) | Long | Debt | KY | $703K | – | 0.01 |
| CK Hutchison International 24 Ltd (CK HUTCHISON INTL 24) | Long | Debt | KY | $387K | – | 0.00 |
| CK Hutchison International 24 Ltd (CK HUTCHISON INTL 24) | Long | Debt | KY | $50K | – | 0.00 |
| Claremont Mckenna College | Long | Debt | US | $139K | – | 0.00 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $820K | – | 0.01 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $387K | – | 0.00 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $363K | – | 0.00 |
| Cleco Power LLC | Long | Debt | US | $397K | – | 0.00 |
| Cleco Power LLC | Long | Debt | US | $388K | – | 0.00 |
| Cleveland Clinic Foundation/The | Long | Debt | US | $353K | – | 0.00 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $578K | – | 0.01 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $491K | – | 0.00 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $377K | – | 0.00 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $927K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $885K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $827K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $683K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $633K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $1M | – | 0.01 |
| CME Group Inc | Long | Debt | US | $969K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $918K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $765K | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $615K | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $575K | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $508K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $499K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $484K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $476K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $427K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $326K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $919K | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $916K | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $827K | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $773K | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $210K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $104K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $945K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $846K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $818K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $728K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $613K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $604K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $430K | – | 0.00 |
| CNH Industrial NV | Long | Debt | NL | $888K | – | 0.01 |
| CNO Financial Group Inc | Long | Debt | US | $802K | – | 0.01 |
| CNO Financial Group Inc | Long | Debt | US | $662K | – | 0.01 |
| CNO Financial Group Inc | Long | Debt | US | $456K | – | 0.00 |
| CNO Global Funding | Long | Debt | US | $930K | – | 0.01 |
| CNO Global Funding | Long | Debt | US | $913K | – | 0.01 |
| CNO Global Funding | Long | Debt | US | $276K | – | 0.00 |
| CNOOC Finance 2003 Ltd | Long | Debt | VG | $334K | – | 0.00 |
| CNOOC Finance 2011 Ltd | Long | Debt | VG | $1M | – | 0.01 |
| CNOOC Finance 2012 Ltd | Long | Debt | VG | $983K | – | 0.01 |
| CNOOC Finance 2013 Ltd | Long | Debt | VG | $1M | – | 0.01 |
| CNOOC Finance 2013 Ltd | Long | Debt | VG | $439K | – | 0.00 |
| CNOOC Finance 2013 Ltd | Long | Debt | VG | $360K | – | 0.00 |
| CNOOC Finance 2014 ULC | Long | Debt | CA | $362K | – | 0.00 |
| CNOOC Finance 2015 Australia Pty Ltd | Long | Debt | AU | $283K | – | 0.00 |
| CNOOC Finance 2015 USA LLC | Long | Debt | US | $640K | – | 0.01 |
| CNOOC Finance 2015 USA LLC | Long | Debt | US | $343K | – | 0.00 |
| CNOOC Petroleum North America ULC | Long | Debt | CA | $2M | – | 0.02 |
| CNOOC Petroleum North America ULC | Long | Debt | CA | $824K | – | 0.01 |
| CNOOC Petroleum North America ULC | Long | Debt | CA | $688K | – | 0.01 |
| CNOOC Petroleum North America ULC | Long | Debt | CA | $576K | – | 0.01 |
| CNPC HK Overseas Capital Ltd | Long | Debt | VG | $145K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $2M | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $2M | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $2M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $2M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $2M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $1M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $1M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $1M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $1M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $1M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $1M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $1M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $1M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $1M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $1M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $1M | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $962K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $926K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $878K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $872K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $788K | – | 0.01 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $654K | – | 0.01 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $651K | – | 0.01 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $420K | – | 0.00 |
| Coca-Cola Europacific Partners PLC | Long | Debt | GB | $886K | – | 0.01 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $1M | – | 0.01 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $847K | – | 0.01 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $508K | – | 0.00 |
| Colbun SA | Long | Debt | CL | $545K | – | 0.01 |
| Colbun SA | Long | Debt | CL | $267K | – | 0.00 |
| Colbun SA | Long | Debt | CL | $244K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $996K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $840K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $716K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $639K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $451K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $437K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $435K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $355K | – | 0.00 |
| Colonial Enterprises Inc | Long | Debt | US | $976K | – | 0.01 |
| Colonial Pipeline Co | Long | Debt | US | $673K | – | 0.01 |
| Colonial Pipeline Co | Long | Debt | US | $352K | – | 0.00 |
| Colonial Pipeline Co | Long | Debt | US | $232K | – | 0.00 |
| Colonial Pipeline Co | Long | Debt | US | $41K | – | 0.00 |
| Colonial Pipeline Co | Long | Debt | US | $10K | – | 0.00 |
| Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp (COLORADO INT GAS CO/ISS) | Long | Debt | US | $592K | – | 0.01 |
| Columbia Pipeline Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Columbia Pipeline Group Inc | Long | Debt | US | $771K | – | 0.01 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $1M | – | 0.01 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $957K | – | 0.01 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $221K | – | 0.00 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $2M | – | 0.02 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $2M | – | 0.02 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $989K | – | 0.01 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $949K | – | 0.01 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $849K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $5M | – | 0.05 |
| Comcast Corp | Long | Debt | US | $5M | – | 0.04 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.04 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.03 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.03 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $988K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $983K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $965K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $951K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $937K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $909K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $866K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $855K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $687K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $683K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $600K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $513K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $474K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $454K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $336K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $245K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $1M | – | 0.01 |
| Comerica Inc | Long | Debt | US | $912K | – | 0.01 |
| Comerica Inc | Long | Debt | US | $470K | – | 0.00 |
| Cometa Energia SA de CV | Long | Debt | MX | $444K | – | 0.00 |
| Comision Federal de Electricidad | Long | Debt | MX | $1M | – | 0.01 |
| Comision Federal de Electricidad | Long | Debt | MX | $1M | – | 0.01 |
| Comision Federal de Electricidad | Long | Debt | MX | $1M | – | 0.01 |
| Comision Federal de Electricidad | Long | Debt | MX | $952K | – | 0.01 |
| Comision Federal de Electricidad | Long | Debt | MX | $619K | – | 0.01 |
| Comision Federal de Electricidad (COMISION FED DE ELECTRIC) | Long | Debt | MX | $463K | – | 0.00 |
| Comision Federal de Electricidad | Long | Debt | MX | $379K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $977K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $974K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $841K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $720K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $547K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $467K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $446K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $364K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $329K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $46K | – | 0.00 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $2M | – | 0.02 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $2M | – | 0.02 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $2M | – | 0.02 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $2M | – | 0.02 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $2M | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $2M | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $1M | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $1M | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $1M | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $1M | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $951K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $942K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $886K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $884K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $596K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $528K | – | 0.00 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $2M | – | 0.01 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $501K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $1M | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $879K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $831K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $812K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $793K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $627K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $618K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $617K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $607K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $542K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $540K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $506K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $498K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $472K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $451K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $370K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $355K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $353K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $343K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $315K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $309K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $280K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $273K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $239K | – | 0.00 |
| Community Health Network Inc | Long | Debt | US | $351K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $2M | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $2M | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $1M | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $1M | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $1M | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $950K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $779K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $618K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $607K | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $1M | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $1M | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $868K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $876K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $716K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $706K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $612K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $570K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $549K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $350K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $272K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $58K | – | 0.00 |
| Conoco Funding Co | Long | Debt | CA | $950K | – | 0.01 |
| ConocoPhillips | Long | Debt | US | $2M | – | 0.02 |
| ConocoPhillips | Long | Debt | US | $787K | – | 0.01 |
| ConocoPhillips | Long | Debt | US | $398K | – | 0.00 |
| ConocoPhillips | Long | Debt | US | $347K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $1000K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $942K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $651K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $166K | – | 0.00 |
| Conopco Inc | Long | Debt | US | $614K | – | 0.01 |
| Conopco Inc (BESTFOODS) | Long | Debt | US | $175K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $966K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $928K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $914K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $883K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $863K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $810K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $747K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $694K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $693K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $681K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $663K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $651K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $642K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $629K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $590K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $581K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $575K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $571K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $565K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $558K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $543K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $522K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $519K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $507K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $459K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $459K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $449K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $432K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $418K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $392K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $370K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $225K | – | 0.00 |
| Consorcio Transmantaro SA (TRANSMANTARO) | Long | Debt | PE | $1M | – | 0.01 |
| Consorcio Transmantaro SA (TRANSMANTARO) | Long | Debt | PE | $450K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $1M | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $1M | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $1M | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $1M | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $1M | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $921K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $866K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $792K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $748K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $732K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $688K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $686K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $649K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $633K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $584K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $583K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $542K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $295K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $1M | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $1M | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $1M | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $973K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $924K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $858K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $817K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $721K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $716K | – | 0.01 |
| Constellation Software Inc/Canada | Long | Debt | CA | $441K | – | 0.00 |
| Constellation Software Inc/Canada | Long | Debt | CA | $308K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $959K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $923K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $746K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $631K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $591K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $586K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $541K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $467K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $443K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $437K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $422K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $403K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $401K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $311K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $268K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $251K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $214K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $48K | – | 0.00 |
| Continental Resources Inc/OK | Long | Debt | US | $2M | – | 0.02 |
| Continental Resources Inc/OK | Long | Debt | US | $2M | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $2M | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $948K | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $931K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $521K | – | 0.00 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $2M | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $1M | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $921K | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $751K | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $592K | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $497K | – | 0.00 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $607K | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $579K | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $566K | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $461K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $2M | – | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $2M | – | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $944K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $890K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $705K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $594K | – | 0.01 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $910K | – | 0.01 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $759K | – | 0.01 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $580K | – | 0.01 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $188K | – | 0.00 |
| Corewell Health Obligated Group (COREWELL HEALTH OBL GRP) | Long | Debt | US | $490K | – | 0.00 |
| Corning Inc | Long | Debt | US | $1M | – | 0.01 |
| Corning Inc | Long | Debt | US | $842K | – | 0.01 |
| Corning Inc | Long | Debt | US | $768K | – | 0.01 |
| Corning Inc | Long | Debt | US | $763K | – | 0.01 |
| Corning Inc | Long | Debt | US | $721K | – | 0.01 |
| Corning Inc | Long | Debt | US | $607K | – | 0.01 |
| Corning Inc | Long | Debt | US | $497K | – | 0.00 |
| Corning Inc | Long | Debt | US | $434K | – | 0.00 |
| Corning Inc | Long | Debt | US | $337K | – | 0.00 |
| Corp Inmobiliaria Vesta SAB de CV (CORPORACION INMOBILIARIA) | Long | Debt | MX | $237K | – | 0.00 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $3M | – | 0.02 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $2M | – | 0.02 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $2M | – | 0.02 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $2M | – | 0.02 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $2M | – | 0.02 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $1M | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $1M | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $1M | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $1M | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $1M | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $1M | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $851K | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $776K | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $734K | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $632K | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $421K | – | 0.00 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $396K | – | 0.00 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $100K | – | 0.00 |
| CoStar Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $2M | – | 0.02 |
| Costco Wholesale Corp | Long | Debt | US | $2M | – | 0.02 |
| Costco Wholesale Corp | Long | Debt | US | $2M | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $1M | – | 0.01 |
| Coterra Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| Coterra Energy Inc | Long | Debt | US | $768K | – | 0.01 |
| Coterra Energy Inc | Long | Debt | US | $626K | – | 0.01 |
| Cottage Health Obligated Group (COTTAGE HEALTH SYSTEM) | Long | Debt | US | $592K | – | 0.01 |
| Covidien International Finance SA (COVIDIEN INTL FINANCE SA) | Long | Debt | LU | $268K | – | 0.00 |
| Cox Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $964K | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $879K | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $784K | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $753K | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $734K | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $711K | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $679K | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $673K | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $539K | – | 0.00 |
| Cox Communications Inc | Long | Debt | US | $402K | – | 0.00 |
| Cox Communications Inc | Long | Debt | US | $299K | – | 0.00 |
| Cox Communications Inc | Long | Debt | US | $285K | – | 0.00 |
| Credicorp Ltd | Long | Debt | BM | $583K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $874K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $805K | – | 0.01 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $2M | – | 0.02 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $2M | – | 0.02 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $3M | – | 0.03 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $2M | – | 0.02 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $2M | – | 0.02 |
| Credit Suisse USA LLC | Long | Debt | US | $1M | – | 0.01 |
| CRH America Finance Inc | Long | Debt | US | $1M | – | 0.01 |
| CRH America Finance Inc | Long | Debt | US | $906K | – | 0.01 |
| CRH America Finance Inc | Long | Debt | US | $803K | – | 0.01 |
| CRH America Finance Inc | Long | Debt | US | $396K | – | 0.00 |
| CRH America Inc | Long | Debt | US | $2M | – | 0.02 |
| CRH America Inc | Long | Debt | US | $656K | – | 0.01 |
| CRH SMW Finance DAC | Long | Debt | IE | $398K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $986K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $951K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $929K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $890K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $887K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $878K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $854K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $815K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $785K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $785K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $585K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $520K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $497K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $473K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $457K | – | 0.00 |
| CSL Finance PLC | Long | Debt | GB | $1M | – | 0.01 |
| CSL Finance PLC | Long | Debt | GB | $1M | – | 0.01 |
| CSL Finance PLC | Long | Debt | GB | $1M | – | 0.01 |
| CSL Finance PLC | Long | Debt | GB | $676K | – | 0.01 |
| CSL Finance PLC | Long | Debt | GB | $640K | – | 0.01 |
| CSL Finance PLC | Long | Debt | GB | $633K | – | 0.01 |
| CSL Finance PLC | Long | Debt | GB | $521K | – | 0.00 |
| CSL Finance PLC | Long | Debt | GB | $223K | – | 0.00 |
| CSX Corp | Long | Debt | US | $2M | – | 0.02 |
| CSX Corp | Long | Debt | US | $2M | – | 0.01 |
| CSX Corp | Long | Debt | US | $1M | – | 0.01 |
| CSX Corp | Long | Debt | US | $1M | – | 0.01 |
| CSX Corp | Long | Debt | US | $1M | – | 0.01 |
| CSX Corp | Long | Debt | US | $1M | – | 0.01 |
| CSX Corp | Long | Debt | US | $999K | – | 0.01 |
| CSX Corp | Long | Debt | US | $993K | – | 0.01 |
| CSX Corp | Long | Debt | US | $984K | – | 0.01 |
| CSX Corp | Long | Debt | US | $898K | – | 0.01 |
| CSX Corp | Long | Debt | US | $876K | – | 0.01 |
| CSX Corp | Long | Debt | US | $874K | – | 0.01 |
| CSX Corp | Long | Debt | US | $852K | – | 0.01 |
| CSX Corp | Long | Debt | US | $830K | – | 0.01 |
| CSX Corp | Long | Debt | US | $807K | – | 0.01 |
| CSX Corp | Long | Debt | US | $797K | – | 0.01 |
| CSX Corp | Long | Debt | US | $730K | – | 0.01 |
| CSX Corp | Long | Debt | US | $681K | – | 0.01 |
| CSX Corp | Long | Debt | US | $628K | – | 0.01 |
| CSX Corp | Long | Debt | US | $618K | – | 0.01 |
| CSX Corp | Long | Debt | US | $596K | – | 0.01 |
| CSX Corp | Long | Debt | US | $516K | – | 0.00 |
| CSX Corp | Long | Debt | US | $513K | – | 0.00 |
| CSX Corp | Long | Debt | US | $431K | – | 0.00 |
| CSX Corp | Long | Debt | US | $425K | – | 0.00 |
| CSX Corp | Long | Debt | US | $407K | – | 0.00 |
| CSX Corp | Long | Debt | US | $261K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $923K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $628K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $595K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $562K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $526K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $491K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $465K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $890K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $813K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $641K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $539K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $487K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $419K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $373K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $225K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $9M | – | 0.08 |
| CVS Health Corp | Long | Debt | US | $6M | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $6M | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $856K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $657K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $588K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $364K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $309K | – | 0.00 |
| DAE Funding LLC | Long | Debt | US | $663K | – | 0.01 |
| DAE Sukuk Difc Ltd | Long | Debt | AE | $573K | – | 0.01 |
| Dai-ichi Life Insurance Co Ltd/The | Long | Debt | JP | $501K | – | 0.00 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $970K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $839K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $807K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $782K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $738K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $685K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $648K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $505K | – | 0.00 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $460K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $1M | – | 0.01 |
| Danaher Corp | Long | Debt | US | $890K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $803K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $713K | – | 0.01 |
| Danone SA | Long | Debt | FR | $3M | – | 0.03 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $883K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $869K | – | 0.01 |
| Darden Restaurants Inc | Long | Debt | US | $1M | – | 0.01 |
| Darden Restaurants Inc | Long | Debt | US | $437K | – | 0.00 |
| Darden Restaurants Inc | Long | Debt | US | $381K | – | 0.00 |
| Dartmouth-Hitchcock Health (DARTMOUTH-HITCH HEALTH) | Long | Debt | US | $517K | – | 0.00 |
| Dayton Power & Light Co/The | Long | Debt | US | $535K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $1M | – | 0.01 |
| DCP Midstream Operating LP | Long | Debt | US | $868K | – | 0.01 |
| DCP Midstream Operating LP | Long | Debt | US | $823K | – | 0.01 |
| DCP Midstream Operating LP | Long | Debt | US | $822K | – | 0.01 |
| DCP Midstream Operating LP | Long | Debt | US | $575K | – | 0.01 |
| DCP Midstream Operating LP | Long | Debt | US | $545K | – | 0.01 |
| DCP Midstream Operating LP | Long | Debt | US | $203K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $198K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $946K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $858K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $692K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $677K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $139K | – | 0.00 |
| Dell Inc | Long | Debt | US | $863K | – | 0.01 |
| Dell Inc | Long | Debt | US | $730K | – | 0.01 |
| Dell Inc | Long | Debt | US | $478K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $851K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $715K | – | 0.01 |
| Delmarva Power & Light Co (DELMARVA PWR & LIGHT CO) | Long | Debt | US | $386K | – | 0.00 |
| Delmarva Power & Light Co (DELMARVA PWR & LIGHT CO) | Long | Debt | US | $148K | – | 0.00 |
| Delta Air Lines Inc | Long | Debt | US | $1M | – | 0.01 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $5M | – | 0.04 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $2M | – | 0.02 |
| Denso Corp | Long | Debt | JP | $742K | – | 0.01 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $953K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $663K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $898K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $689K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $643K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $591K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $372K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $291K | – | 0.00 |
| Deutsche Telekom AG | Long | Debt | DE | $901K | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $6M | – | 0.05 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $1M | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $1M | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $1M | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $961K | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $832K | – | 0.01 |
| Development Bank of Japan Inc (DEVELOPMENT BK OF JAPAN) | Long | Debt | JP | $118K | – | 0.00 |
| Development Bank of Japan Inc (DEVELOPMENT BK OF JAPAN) | Long | Debt | JP | $25K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $933K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $782K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $752K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $539K | – | 0.00 |
| Devon Energy Corp (Devon Energy Corporation) | Long | Debt | US | $367K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $1M | – | 0.01 |
| DH Europe Finance II Sarl | Long | Debt | LU | $885K | – | 0.01 |
| DH Europe Finance II Sarl | Long | Debt | LU | $455K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $2M | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $1M | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $1M | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $1M | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $992K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $923K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $903K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $791K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $782K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $782K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $566K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $485K | – | 0.00 |
| Diageo Investment Corp | Long | Debt | US | $534K | – | 0.00 |
| Diageo Investment Corp | Long | Debt | US | $274K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $975K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $869K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $844K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $776K | – | 0.01 |
| Dick's Sporting Goods Inc | Long | Debt | US | $935K | – | 0.01 |
| Dick's Sporting Goods Inc | Long | Debt | US | $897K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $1M | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $1M | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $1M | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $932K | – | 0.01 |
| Dignity Health | Long | Debt | US | $310K | – | 0.00 |
| Dignity Health | Long | Debt | US | $89K | – | 0.00 |
| Discover Bank | Long | Debt | US | $1M | – | 0.01 |
| Discover Bank | Long | Debt | US | $1M | – | 0.01 |
| Discover Bank | Long | Debt | US | $801K | – | 0.01 |
| Discover Bank | Long | Debt | US | $420K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $1M | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $1M | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $1M | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $614K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $2M | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $1M | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $1M | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $1M | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $1M | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $997K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $984K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $978K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $929K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $772K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $717K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $576K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $306K | – | 0.00 |
| DNB Bank ASA | Long | Debt | NO | $1M | – | 0.01 |
| DNB Bank ASA | Long | Debt | NO | $1M | – | 0.01 |
| DNB Bank ASA | Long | Debt | NO | $804K | – | 0.01 |
| DNB Bank ASA | Long | Debt | NO | $798K | – | 0.01 |
| DOC DR LLC | Long | Debt | US | $778K | – | 0.01 |
| DOC DR LLC | Long | Debt | US | $593K | – | 0.01 |
| DOC DR LLC | Long | Debt | US | $393K | – | 0.00 |
| Doctors Co An Interinsurance Exchange/The (DOCTORS CO INTERINSURANC) | Long | Debt | US | $282K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $2M | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $1M | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $973K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $885K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $873K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $819K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $714K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $653K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $627K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $460K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $2M | – | 0.02 |
| Dollar Tree Inc | Long | Debt | US | $1M | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $1M | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $494K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $949K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $885K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $857K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $807K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $793K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $787K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $752K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $701K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $586K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $582K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $580K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $567K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $525K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $514K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $464K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $341K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $5K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $743K | – | 0.01 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $704K | – | 0.01 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $547K | – | 0.01 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $539K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $537K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $501K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $340K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $335K | – | 0.00 |
| Dover Corp | Long | Debt | US | $652K | – | 0.01 |
| Dover Corp | Long | Debt | US | $567K | – | 0.01 |
| Dover Corp | Long | Debt | US | $550K | – | 0.01 |
| Dover Corp | Long | Debt | US | $395K | – | 0.00 |
| Dover Corp | Long | Debt | US | $363K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $2M | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $2M | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $1M | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $1M | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $1M | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $1M | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $1M | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $929K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $912K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $794K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $734K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $731K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $696K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $686K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $632K | – | 0.01 |
| DP World Crescent Ltd | Long | Debt | KY | $2M | – | 0.02 |
| DP World Crescent Ltd | Long | Debt | KY | $785K | – | 0.01 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $3M | – | 0.03 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $2M | – | 0.01 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $568K | – | 0.01 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $1M | – | 0.01 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $839K | – | 0.01 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $685K | – | 0.01 |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin (DRAWBRIDGE SPEC OPPOR FU) | Long | Debt | US | $878K | – | 0.01 |
| DT Midstream Inc | Long | Debt | US | $898K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $903K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $861K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $727K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $701K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $695K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $678K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $664K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $656K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $612K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $611K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $494K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $463K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $449K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $425K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $408K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $392K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $377K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $366K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $289K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $186K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $141K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $1M | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $1M | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $926K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $876K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $849K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $784K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $585K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $919K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $893K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $830K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $790K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $775K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $752K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $751K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $749K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $696K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $695K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $653K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $636K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $636K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $631K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $616K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $605K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $574K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $559K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $534K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $481K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $455K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $300K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $900K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $838K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $830K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $818K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $801K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $706K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $699K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $644K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $643K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $639K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $569K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $548K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $505K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $409K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $1M | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $959K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $954K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $883K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $879K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $734K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $706K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $671K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $659K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $639K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $513K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $505K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $482K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $467K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $398K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $815K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $611K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $538K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $523K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $476K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $455K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $415K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $401K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $379K | – | 0.00 |
| Duke Energy Indiana LLC (DUKE ENERGY INDIANA INC) | Long | Debt | US | $164K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $656K | – | 0.01 |
| Duke Energy Ohio Inc | Long | Debt | US | $518K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $495K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $475K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $459K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $368K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $363K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $830K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $816K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $752K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $707K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $680K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $647K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $609K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $600K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $589K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $571K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $565K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $544K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $509K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $490K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $412K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $400K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $390K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $337K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $246K | – | 0.00 |
| Duke University | Long | Debt | US | $512K | – | 0.00 |
| Duke University | Long | Debt | US | $461K | – | 0.00 |
| Duke University | Long | Debt | US | $456K | – | 0.00 |
| Duke University | Long | Debt | US | $231K | – | 0.00 |
| Duke University | Long | Debt | US | $123K | – | 0.00 |
| Duke University Health System Inc | Long | Debt | US | $919K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $3M | – | 0.03 |
| DuPont de Nemours Inc | Long | Debt | US | $3M | – | 0.03 |
| DuPont de Nemours Inc | Long | Debt | US | $3M | – | 0.02 |
| DuPont de Nemours Inc | Long | Debt | US | $2M | – | 0.02 |
| Duquesne Light Holdings Inc | Long | Debt | US | $561K | – | 0.01 |
| Duquesne Light Holdings Inc | Long | Debt | US | $537K | – | 0.00 |
| Duquesne Light Holdings Inc | Long | Debt | US | $484K | – | 0.00 |
| DXC Technology Co | Long | Debt | US | $1M | – | 0.01 |
| DXC Technology Co | Long | Debt | US | $937K | – | 0.01 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $2M | – | 0.02 |
| Eagle Materials Inc | Long | Debt | US | $796K | – | 0.01 |
| East Ohio Gas Co/The | Long | Debt | US | $911K | – | 0.01 |
| East Ohio Gas Co/The | Long | Debt | US | $771K | – | 0.01 |
| East Ohio Gas Co/The | Long | Debt | US | $703K | – | 0.01 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $843K | – | 0.01 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $575K | – | 0.01 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $468K | – | 0.00 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $355K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $1M | – | 0.01 |
| Eastman Chemical Co | Long | Debt | US | $1M | – | 0.01 |
| Eastman Chemical Co | Long | Debt | US | $732K | – | 0.01 |
| Eastman Chemical Co | Long | Debt | US | $721K | – | 0.01 |
| Eastman Chemical Co | Long | Debt | US | $676K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $1M | – | 0.01 |
| Eaton Corp | Long | Debt | US | $1M | – | 0.01 |
| Eaton Corp | Long | Debt | US | $1M | – | 0.01 |
| Eaton Corp | Long | Debt | US | $1M | – | 0.01 |
| Eaton Corp | Long | Debt | US | $796K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $489K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $264K | – | 0.00 |
| Eaton Vance Corp | Long | Debt | US | $598K | – | 0.01 |
| eBay Inc | Long | Debt | US | $1M | – | 0.01 |
| eBay Inc | Long | Debt | US | $1M | – | 0.01 |
| eBay Inc | Long | Debt | US | $929K | – | 0.01 |
| eBay Inc | Long | Debt | US | $895K | – | 0.01 |
| eBay Inc | Long | Debt | US | $848K | – | 0.01 |
| eBay Inc | Long | Debt | US | $799K | – | 0.01 |
| eBay Inc | Long | Debt | US | $611K | – | 0.01 |
| eBay Inc | Long | Debt | US | $497K | – | 0.00 |
| eBay Inc | Long | Debt | US | $467K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $1M | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $997K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $982K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $967K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $800K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $792K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $658K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $656K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $600K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $419K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $398K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $360K | – | 0.00 |
| Edison International | Long | Debt | US | $936K | – | 0.01 |
| Edison International | Long | Debt | US | $856K | – | 0.01 |
| Edison International | Long | Debt | US | $800K | – | 0.01 |
| Edison International | Long | Debt | US | $663K | – | 0.01 |
| Edison International | Long | Debt | US | $548K | – | 0.01 |
| EDP Finance BV | Long | Debt | NL | $1M | – | 0.01 |
| Edwards Lifesciences Corp | Long | Debt | US | $1M | – | 0.01 |
| EIDP Inc | Long | Debt | US | $877K | – | 0.01 |
| EIDP Inc | Long | Debt | US | $827K | – | 0.01 |
| EIDP Inc | Long | Debt | US | $451K | – | 0.00 |
| EIDP Inc | Long | Debt | US | $416K | – | 0.00 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $397K | – | 0.00 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $360K | – | 0.00 |
| El Paso Electric Co | Long | Debt | US | $722K | – | 0.01 |
| El Paso Electric Co | Long | Debt | US | $408K | – | 0.00 |
| El Paso Natural Gas Co LLC | Long | Debt | US | $615K | – | 0.01 |
| El Paso Natural Gas Co LLC | Long | Debt | US | $503K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.02 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.02 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.02 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.02 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $926K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $844K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $717K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $644K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $587K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $546K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $359K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $219K | – | 0.00 |
| Electronic Arts Inc | Long | Debt | US | $923K | – | 0.01 |
| Electronic Arts Inc | Long | Debt | US | $845K | – | 0.01 |
| Electronic Arts Inc | Long | Debt | US | $828K | – | 0.01 |
| Element Fleet Management Corp | Long | Debt | CA | $1M | – | 0.01 |
| Element Fleet Management Corp | Long | Debt | CA | $817K | – | 0.01 |
| Element Fleet Management Corp | Long | Debt | CA | $658K | – | 0.01 |
| Element Fleet Management Corp | Long | Debt | CA | $620K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $983K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $944K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $914K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $872K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $843K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $819K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $794K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $784K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $779K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $754K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $668K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $565K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $549K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $389K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $278K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $2M | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $2M | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $2M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $929K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $740K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $693K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $682K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $656K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $599K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $426K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $267K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $265K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $63K | – | 0.00 |
| Elm Road Generating Station Supercritical LLC (ELM RD GENERATING STAT) | Long | Debt | US | $231K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $1M | – | 0.01 |
| Emera US Finance LP | Long | Debt | US | $1M | – | 0.01 |
| Emera US Finance LP | Long | Debt | US | $543K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $1M | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $975K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $955K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $854K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $801K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $765K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $682K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $541K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $289K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $116K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $45K | – | 0.00 |
| Emirates Semb Corp Water & Power Co PJSC (EMIRATES SEMBCORP WATER) | Long | Debt | AE | $32K | – | 0.00 |
| Emory University | Long | Debt | US | $478K | – | 0.00 |
| Emory University | Long | Debt | US | $182K | – | 0.00 |
| Empower Finance 2020 LP | Long | Debt | US | $760K | – | 0.01 |
| Empower Finance 2020 LP | Long | Debt | US | $724K | – | 0.01 |
| Empower Finance 2020 LP | Long | Debt | US | $450K | – | 0.00 |
| Empresa de los Ferrocarriles del Estado | Long | Debt | CL | $574K | – | 0.01 |
| Empresa de los Ferrocarriles del Estado | Long | Debt | CL | $229K | – | 0.00 |
| Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $1M | – | 0.01 |
| Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $689K | – | 0.01 |
| Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $403K | – | 0.00 |
| Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $399K | – | 0.00 |
| Empresa Nacional de Telecomunicaciones SA | Long | Debt | CL | $1M | – | 0.01 |
| Empresa Nacional de Telecomunicaciones SA (ENTEL CHILE SA) | Long | Debt | CL | $385K | – | 0.00 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $1M | – | 0.01 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $1M | – | 0.01 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $744K | – | 0.01 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $439K | – | 0.00 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $195K | – | 0.00 |
| ENA Master Trust | Long | Debt | PA | $113K | – | 0.00 |
| Enact Holdings Inc | Long | Debt | US | $650K | – | 0.01 |
| Enact Holdings Inc | Long | Debt | US | $171K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $1M | – | 0.01 |
| Enbridge Energy Partners LP | Long | Debt | US | $812K | – | 0.01 |
| Enbridge Energy Partners LP | Long | Debt | US | $684K | – | 0.01 |
| Enbridge Energy Partners LP | Long | Debt | US | $525K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $924K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $917K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $867K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $823K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $804K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $778K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $754K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $676K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $623K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $617K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $580K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $570K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $499K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $451K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $386K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $91K | – | 0.00 |
| Enel Americas SA | Long | Debt | CL | $924K | – | 0.01 |
| Enel Chile SA | Long | Debt | CL | $1M | – | 0.01 |
| Enel Finance America LLC | Long | Debt | US | $1M | – | 0.01 |
| Enel Finance America LLC | Long | Debt | US | $775K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.02 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.02 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.02 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.02 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $371K | – | 0.00 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $326K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $929K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $918K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $829K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $818K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $791K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $785K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $772K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $743K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $676K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $647K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $587K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $567K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $540K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $539K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $522K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $445K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $437K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $363K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $294K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $176K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $26K | – | 0.00 |
| Engie Energia Chile SA | Long | Debt | CL | $126K | – | 0.00 |
| Engie Energia Chile SA | Long | Debt | CL | $40K | – | 0.00 |
| Engie SA | Long | Debt | FR | $733K | – | 0.01 |
| Engie SA | Long | Debt | FR | $502K | – | 0.00 |
| Engie SA | Long | Debt | FR | $10K | – | 0.00 |
| Eni SpA | Long | Debt | IT | $2M | – | 0.02 |
| Eni SpA | Long | Debt | IT | $2M | – | 0.01 |
| Eni SpA | Long | Debt | IT | $993K | – | 0.01 |
| Eni SpA | Long | Debt | IT | $811K | – | 0.01 |
| Eni SpA | Long | Debt | IT | $615K | – | 0.01 |
| Eni USA Inc | Long | Debt | US | $923K | – | 0.01 |
| EnLink Midstream LLC | Long | Debt | US | $112K | – | 0.00 |
| EnLink Midstream LLC | Long | Debt | US | $25K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $575K | – | 0.01 |
| EnLink Midstream Partners LP | Long | Debt | US | $356K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $229K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $171K | – | 0.00 |
| ENN Energy Holdings Ltd | Long | Debt | KY | $117K | – | 0.00 |
| Enstar Finance LLC | Long | Debt | US | $49K | – | 0.00 |
| Enstar Finance LLC | Long | Debt | US | $24K | – | 0.00 |
| Enstar Group Ltd | Long | Debt | BM | $850K | – | 0.01 |
| Enstar Group Ltd | Long | Debt | BM | $835K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $852K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $686K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $651K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $631K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $606K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $443K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $417K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $373K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $372K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $149K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $1M | – | 0.01 |
| Entergy Corp | Long | Debt | US | $1M | – | 0.01 |
| Entergy Corp | Long | Debt | US | $958K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $829K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $617K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $532K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $1M | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $795K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $768K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $712K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $661K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $603K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $603K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $602K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $580K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $575K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $563K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $553K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $552K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $552K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $123K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $5K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $651K | – | 0.01 |
| Entergy Mississippi LLC | Long | Debt | US | $497K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $398K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $251K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $236K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $671K | – | 0.01 |
| Entergy Texas Inc | Long | Debt | US | $477K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $461K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $449K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $331K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $305K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $268K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $953K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $949K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $905K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $888K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $832K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $831K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $808K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $805K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $759K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $751K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $736K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $626K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $618K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $561K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $360K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $1M | – | 0.01 |
| EOG Resources Inc | Long | Debt | US | $1M | – | 0.01 |
| EOG Resources Inc | Long | Debt | US | $1M | – | 0.01 |
| EOG Resources Inc | Long | Debt | US | $919K | – | 0.01 |
| EOG Resources Inc | Long | Debt | US | $101K | – | 0.00 |
| EPR Properties | Long | Debt | US | $485K | – | 0.00 |
| EPR Properties | Long | Debt | US | $361K | – | 0.00 |
| EPR Properties | Long | Debt | US | $338K | – | 0.00 |
| EPR Properties | Long | Debt | US | $315K | – | 0.00 |
| EPR Properties | Long | Debt | US | $290K | – | 0.00 |
| EQT Corp | Long | Debt | US | $1M | – | 0.01 |
| EQT Corp | Long | Debt | US | $903K | – | 0.01 |
| EQT Corp | Long | Debt | US | $897K | – | 0.01 |
| EQT Corp | Long | Debt | US | $890K | – | 0.01 |
| EQT Corp | Long | Debt | US | $821K | – | 0.01 |
| EQT Corp | Long | Debt | US | $735K | – | 0.01 |
| EQT Corp | Long | Debt | US | $688K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $1M | – | 0.01 |
| Equifax Inc | Long | Debt | US | $1M | – | 0.01 |
| Equifax Inc | Long | Debt | US | $1M | – | 0.01 |
| Equifax Inc | Long | Debt | US | $1M | – | 0.01 |
| Equifax Inc | Long | Debt | US | $786K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $674K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $332K | – | 0.00 |
| Equinix Europe 2 Financing Corp LLC (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $642K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.02 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.01 |
| Equinix Inc | Long | Debt | US | $1M | – | 0.01 |
| Equinix Inc | Long | Debt | US | $1M | – | 0.01 |
| Equinix Inc | Long | Debt | US | $1M | – | 0.01 |
| Equinix Inc | Long | Debt | US | $991K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $863K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $854K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $747K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $568K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $540K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $514K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $435K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $58K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $2M | – | 0.02 |
| Equinor ASA | Long | Debt | NO | $1M | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $1M | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $1M | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $1M | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $980K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $917K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $913K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $833K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $830K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $780K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $658K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $644K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $641K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $630K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $597K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $124K | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $1M | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $967K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $921K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $663K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $662K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $558K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $509K | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $467K | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $59K | – | 0.00 |
| Equitable Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Equitable Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Equitable Holdings Inc | Long | Debt | US | $962K | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $868K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $965K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $924K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $907K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $605K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $600K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $516K | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $487K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $862K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $849K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $814K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $772K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $714K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $651K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $620K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $440K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $438K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $411K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $103K | – | 0.00 |
| Essential Properties LP | Long | Debt | US | $466K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $834K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $703K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $680K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $634K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $624K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $380K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $333K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $798K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $695K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $600K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $559K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $513K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $456K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $452K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $310K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $307K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $274K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $169K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $956K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $877K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $780K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $764K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $726K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $721K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $645K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $622K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $605K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $508K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $450K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $421K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $275K | – | 0.00 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $985K | – | 0.01 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $885K | – | 0.01 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $324K | – | 0.00 |
| Evergy Inc | Long | Debt | US | $279K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $702K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $525K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $523K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $512K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $483K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $435K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $420K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $357K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $322K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $256K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $138K | – | 0.00 |
| Evergy Kansas South Inc | Long | Debt | US | $28K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $638K | – | 0.01 |
| Evergy Metro Inc | Long | Debt | US | $623K | – | 0.01 |
| Evergy Metro Inc | Long | Debt | US | $531K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $480K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $446K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $395K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $367K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $162K | – | 0.00 |
| Evergy Metro Inc (KANSAS CITY POWER & LT) | Long | Debt | US | $76K | – | 0.00 |
| Evergy Missouri West Inc | Long | Debt | US | $745K | – | 0.01 |
| Evergy Missouri West Inc | Long | Debt | US | $298K | – | 0.00 |
| Evergy Missouri West Inc | Long | Debt | US | $275K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.02 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.01 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.01 |
| Eversource Energy | Long | Debt | US | $989K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $983K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $956K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $913K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $863K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $744K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $738K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $663K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $620K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $580K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $563K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $502K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $478K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $472K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $422K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $83K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $2M | – | 0.01 |
| Exelon Corp | Long | Debt | US | $1M | – | 0.01 |
| Exelon Corp | Long | Debt | US | $981K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $970K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $967K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $944K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $940K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $885K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $882K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $868K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $867K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $800K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $770K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $694K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $645K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $438K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $416K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $2M | – | 0.02 |
| Expedia Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $839K | – | 0.01 |
| Experian Finance PLC | Long | Debt | GB | $1M | – | 0.01 |
| Experian Finance PLC | Long | Debt | GB | $793K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $1M | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $872K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $744K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $624K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $623K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $541K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $505K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $491K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $454K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $351K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $280K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $169K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $3M | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| F&G Annuities & Life Inc | Long | Debt | US | $661K | – | 0.01 |
| F&G Annuities & Life Inc | Long | Debt | US | $324K | – | 0.00 |
| F&G Global Funding | Long | Debt | US | $1M | – | 0.01 |
| F&G Global Funding | Long | Debt | US | $717K | – | 0.01 |
| F&G Global Funding | Long | Debt | US | $673K | – | 0.01 |
| F&G Global Funding | Long | Debt | US | $424K | – | 0.00 |
| FactSet Research Systems Inc | Long | Debt | US | $872K | – | 0.01 |
| FactSet Research Systems Inc | Long | Debt | US | $815K | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $1M | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $1M | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $1M | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $871K | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $825K | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $312K | – | 0.00 |
| Farmers Exchange Capital | Long | Debt | US | $653K | – | 0.01 |
| Farmers Exchange Capital II (FARMERS EXCHANGE CAP II) | Long | Debt | US | $416K | – | 0.00 |
| Farmers Exchange Capital III (FARMERS EXCHANGE CAP III) | Long | Debt | US | $636K | – | 0.01 |
| Farmers Insurance Exchange (FARMERS INS EXCH) | Long | Debt | US | $422K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $794K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $606K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $571K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $480K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $449K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $292K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $288K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $1M | – | 0.01 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $1M | – | 0.01 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $651K | – | 0.01 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $639K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $2M | – | 0.01 |
| FedEx Corp | Long | Debt | US | $2M | – | 0.01 |
| FedEx Corp | Long | Debt | US | $1M | – | 0.01 |
| FedEx Corp | Long | Debt | US | $1M | – | 0.01 |
| FedEx Corp | Long | Debt | US | $1M | – | 0.01 |
| FedEx Corp | Long | Debt | US | $1M | – | 0.01 |
| FedEx Corp | Long | Debt | US | $1M | – | 0.01 |
| FedEx Corp | Long | Debt | US | $963K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $928K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $904K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $895K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $870K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $863K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $785K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $688K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $600K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $595K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $580K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $508K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $142K | – | 0.00 |
| Fells Point Funding Trust | Long | Debt | US | $2M | – | 0.01 |
| Ferguson Finance PLC | Long | Debt | GB | $1M | – | 0.01 |
| Ferguson Finance PLC | Long | Debt | GB | $938K | – | 0.01 |
| Ferguson Finance PLC | Long | Debt | GB | $542K | – | 0.00 |
| Ferguson Finance PLC | Long | Debt | GB | $436K | – | 0.00 |
| Fermaca Enterprises S de RL de CV (FERMACA ENTERPRISES S RL) | Long | Debt | MX | $297K | – | 0.00 |
| Fidelity & Guaranty Life Holdings Inc | Long | Debt | US | $986K | – | 0.01 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $959K | – | 0.01 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $880K | – | 0.01 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $640K | – | 0.01 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $472K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $2M | – | 0.02 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $1M | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $963K | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $799K | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $399K | – | 0.00 |
| Fidelity National Information Services Inc | Long | Debt | US | $331K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $837.38 | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $948K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $790K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $734K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $710K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $701K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $461K | – | 0.00 |
| Fifth Third Bank NA | Long | Debt | US | $938K | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $872K | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $755K | – | 0.01 |
| First American Financial Corp | Long | Debt | US | $759K | – | 0.01 |
| First American Financial Corp | Long | Debt | US | $751K | – | 0.01 |
| First Horizon Bank | Long | Debt | US | $612K | – | 0.01 |
| First Horizon Corp | Long | Debt | US | $372K | – | 0.00 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $537K | – | 0.00 |
| FirstEnergy Corp | Long | Debt | US | $1M | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $877K | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $384K | – | 0.00 |
| FirstEnergy Corp | Long | Debt | US | $215K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $742K | – | 0.01 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $534K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $469K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $379K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $313K | – | 0.00 |
| FirstEnergy Transmission LLC | Long | Debt | US | $837K | – | 0.01 |
| FirstEnergy Transmission LLC | Long | Debt | US | $662K | – | 0.01 |
| FirstEnergy Transmission LLC | Long | Debt | US | $575K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $4M | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $3M | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $2M | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $742K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $694K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $664K | – | 0.01 |
| Five Corners Funding Trust II (FIVE CORNERS FND TR II) | Long | Debt | US | $2M | – | 0.02 |
| Five Corners Funding Trust III (FIVE CORNERS FND TR III) | Long | Debt | US | $1M | – | 0.01 |
| Five Corners Funding Trust IV (FIVE CORNERS FND TR IV) | Long | Debt | US | $982K | – | 0.01 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $1M | – | 0.01 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $682K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $1M | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $1M | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $999K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $932K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $861K | – | 0.01 |
| FLNG Liquefaction 2 LLC | Long | Debt | US | $715K | – | 0.01 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $840K | – | 0.01 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $827K | – | 0.01 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $812K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $2M | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $999K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $981K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $957K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $878K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $850K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $841K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $807K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $795K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $767K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $765K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $755K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $698K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $679K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $640K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $638K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $636K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $634K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $630K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $627K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $625K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $620K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $579K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $506K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $451K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $362K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $271K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $161K | – | 0.00 |
| Flowers Foods Inc | Long | Debt | US | $749K | – | 0.01 |
| Flowers Foods Inc | Long | Debt | US | $339K | – | 0.00 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $714K | – | 0.01 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $665K | – | 0.01 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $30K | – | 0.00 |
| FMC Corp | Long | Debt | US | $875K | – | 0.01 |
| FMC Corp | Long | Debt | US | $837K | – | 0.01 |
| FMC Corp | Long | Debt | US | $828K | – | 0.01 |
| FMC Corp | Long | Debt | US | $806K | – | 0.01 |
| FMC Corp | Long | Debt | US | $711K | – | 0.01 |
| FMC Corp | Long | Debt | US | $620K | – | 0.01 |
| FMR LLC | Long | Debt | US | $1M | – | 0.01 |
| FMR LLC | Long | Debt | US | $815K | – | 0.01 |
| FMR LLC | Long | Debt | US | $334K | – | 0.00 |
| FMR LLC | Long | Debt | US | $177K | – | 0.00 |
| FNB Corp/PA | Long | Debt | US | $384K | – | 0.00 |
| Fomento Economico Mexicano SAB de CV | Long | Debt | MX | $102K | – | 0.00 |
| Ford Foundation/The | Long | Debt | US | $492K | – | 0.00 |
| Ford Foundation/The | Long | Debt | US | $402K | – | 0.00 |
| Ford Foundation/The | Long | Debt | US | $246K | – | 0.00 |
| Ford Holdings LLC | Long | Debt | US | $278K | – | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $692K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $585K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $316K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $995K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $982K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $953K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $916K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $539K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $439K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $132K | – | 0.00 |
| Fortinet Inc | Long | Debt | US | $809K | – | 0.01 |
| Fortinet Inc | Long | Debt | US | $760K | – | 0.01 |
| Fortis Inc/Canada | Long | Debt | CA | $2M | – | 0.01 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $617K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $1M | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $752K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $668K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $641K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $541K | – | 0.00 |
| Foundry JV Holdco LLC | Long | Debt | US | $617K | – | 0.01 |
| Foundry JV Holdco LLC | Long | Debt | US | $451K | – | 0.00 |
| Foundry JV Holdco LLC | Long | Debt | US | $362K | – | 0.00 |
| Foundry JV Holdco LLC | Long | Debt | US | $352K | – | 0.00 |
| Foundry JV Holdco LLC | Long | Debt | US | $267K | – | 0.00 |
| Fox Corp | Long | Debt | US | $3M | – | 0.03 |
| Fox Corp | Long | Debt | US | $2M | – | 0.02 |
| Fox Corp | Long | Debt | US | $2M | – | 0.01 |
| Fox Corp | Long | Debt | US | $2M | – | 0.01 |
| Fox Corp | Long | Debt | US | $943K | – | 0.01 |
| Franciscan Missionaries of Our Lady Health System Inc (FRANCISCAN HEALTH SYS) | Long | Debt | US | $141K | – | 0.00 |
| Franklin Resources Inc | Long | Debt | US | $915K | – | 0.01 |
| Franklin Resources Inc | Long | Debt | US | $331K | – | 0.00 |
| Fred Hutchinson Cancer Center (FRED HUTCH CNCR CTR) | Long | Debt | US | $250K | – | 0.00 |
| Freeport Indonesia PT | Long | Debt | ID | $2M | – | 0.02 |
| Freeport Indonesia PT | Long | Debt | ID | $1M | – | 0.01 |
| Freeport Indonesia PT | Long | Debt | ID | $1M | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $1M | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $938K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $934K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $842K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $836K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $795K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $616K | – | 0.01 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $1M | – | 0.01 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $777K | – | 0.01 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $775K | – | 0.01 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $549K | – | 0.01 |
| Fresnillo PLC | Long | Debt | GB | $539K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $860K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $646K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $551K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $88K | – | 0.00 |
| GA Global Funding Trust | Long | Debt | US | $962K | – | 0.01 |
| GA Global Funding Trust | Long | Debt | US | $922K | – | 0.01 |
| GA Global Funding Trust | Long | Debt | US | $883K | – | 0.01 |
| GA Global Funding Trust | Long | Debt | US | $715K | – | 0.01 |
| GA Global Funding Trust | Long | Debt | US | $433K | – | 0.00 |
| GAIF Bond Issuer Pty Ltd (GAIF BOND ISSUER P/L) | Long | Debt | AU | $1M | – | 0.01 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $2M | – | 0.02 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $1M | – | 0.01 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $131K | – | 0.00 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $101K | – | 0.00 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $80K | – | 0.00 |
| Gartner Inc | Long | Debt | US | $565K | – | 0.01 |
| Gartner Inc | Long | Debt | US | $562K | – | 0.01 |
| Gartner Inc | Long | Debt | US | $309K | – | 0.00 |
| GATX Corp | Long | Debt | US | $865K | – | 0.01 |
| GATX Corp | Long | Debt | US | $678K | – | 0.01 |
| GATX Corp | Long | Debt | US | $595K | – | 0.01 |
| GATX Corp | Long | Debt | US | $541K | – | 0.00 |
| GATX Corp | Long | Debt | US | $503K | – | 0.00 |
| GATX Corp | Long | Debt | US | $476K | – | 0.00 |
| GATX Corp | Long | Debt | US | $437K | – | 0.00 |
| GATX Corp | Long | Debt | US | $417K | – | 0.00 |
| GATX Corp | Long | Debt | US | $417K | – | 0.00 |
| GATX Corp | Long | Debt | US | $376K | – | 0.00 |
| GATX Corp | Long | Debt | US | $365K | – | 0.00 |
| GATX Corp | Long | Debt | US | $277K | – | 0.00 |
| GATX Corp | Long | Debt | US | $264K | – | 0.00 |
| GATX Corp | Long | Debt | US | $241K | – | 0.00 |
| GATX Corp | Long | Debt | US | $148K | – | 0.00 |
| GATX Corp | Long | Debt | US | $125K | – | 0.00 |
| GC Treasury Center Co Ltd (GC TREASURY CENTRE CO) | Long | Debt | TH | $255K | – | 0.00 |
| GCC SAB de CV | Long | Debt | MX | $170K | – | 0.00 |
| GE Capital Funding LLC | Long | Debt | US | $806K | – | 0.01 |
| GE Capital Funding LLC | Long | Debt | US | $426K | – | 0.00 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $1M | – | 0.01 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $423K | – | 0.00 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $3M | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $2M | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $2M | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $1M | – | 0.01 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $880K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $2M | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $1M | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $1M | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $1M | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $986K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $904K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $866K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $644K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $583K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $575K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $343K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $113K | – | 0.00 |
| General Electric Co | Long | Debt | US | $1M | – | 0.01 |
| General Electric Co | Long | Debt | US | $698K | – | 0.01 |
| General Electric Co | Long | Debt | US | $666K | – | 0.01 |
| General Electric Co | Long | Debt | US | $650K | – | 0.01 |
| General Electric Co | Long | Debt | US | $426K | – | 0.00 |
| General Electric Co | Long | Debt | US | $311K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $2M | – | 0.02 |
| General Mills Inc | Long | Debt | US | $1M | – | 0.01 |
| General Mills Inc | Long | Debt | US | $1M | – | 0.01 |
| General Mills Inc | Long | Debt | US | $1M | – | 0.01 |
| General Mills Inc | Long | Debt | US | $769K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $666K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $627K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $615K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $608K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $567K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $312K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $100K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $42K | – | 0.00 |
| General Motors Co | Long | Debt | US | $2M | – | 0.02 |
| General Motors Co | Long | Debt | US | $2M | – | 0.02 |
| General Motors Co | Long | Debt | US | $2M | – | 0.02 |
| General Motors Co | Long | Debt | US | $2M | – | 0.01 |
| General Motors Co | Long | Debt | US | $1M | – | 0.01 |
| General Motors Co | Long | Debt | US | $1M | – | 0.01 |
| General Motors Co | Long | Debt | US | $1M | – | 0.01 |
| General Motors Co | Long | Debt | US | $1M | – | 0.01 |
| General Motors Co | Long | Debt | US | $1M | – | 0.01 |
| General Motors Co | Long | Debt | US | $1M | – | 0.01 |
| General Motors Co | Long | Debt | US | $1M | – | 0.01 |
| General Motors Co | Long | Debt | US | $968K | – | 0.01 |
| General Motors Co | Long | Debt | US | $949K | – | 0.01 |
| General Motors Co | Long | Debt | US | $947K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $995K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $979K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $966K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $957K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $913K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $820K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $717K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $712K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $681K | – | 0.01 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $727K | – | 0.01 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $527K | – | 0.00 |
| Genuine Parts Co | Long | Debt | US | $718K | – | 0.01 |
| Genuine Parts Co | Long | Debt | US | $652K | – | 0.01 |
| Genuine Parts Co | Long | Debt | US | $608K | – | 0.01 |
| Genuine Parts Co | Long | Debt | US | $518K | – | 0.00 |
| George Washington University/The | Long | Debt | US | $916K | – | 0.01 |
| George Washington University/The | Long | Debt | US | $588K | – | 0.01 |
| George Washington University/The | Long | Debt | US | $389K | – | 0.00 |
| George Washington University/The | Long | Debt | US | $357K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $750K | – | 0.01 |
| Georgetown University/The | Long | Debt | US | $288K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $131K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $20K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $992K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $929K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $929K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $793K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $735K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $664K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $534K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $526K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $464K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $394K | – | 0.00 |
| Georgia Power Co (GEORGIA POWER COMPANY) | Long | Debt | US | $232K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $1M | – | 0.01 |
| Georgia-Pacific LLC | Long | Debt | US | $1M | – | 0.01 |
| Georgia-Pacific LLC | Long | Debt | US | $1M | – | 0.01 |
| Georgia-Pacific LLC | Long | Debt | US | $912K | – | 0.01 |
| Georgia-Pacific LLC | Long | Debt | US | $448K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $441K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $115K | – | 0.00 |
| Gerdau Trade Inc | Long | Debt | VG | $113K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $4M | – | 0.03 |
| Gilead Sciences Inc | Long | Debt | US | $3M | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $2M | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $2M | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $2M | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $2M | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $978K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $966K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $913K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $891K | – | 0.01 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $4M | – | 0.04 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $3M | – | 0.02 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $1M | – | 0.01 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $804K | – | 0.01 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $749K | – | 0.01 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $1M | – | 0.01 |
| Glencore Canada Corp | Long | Debt | CA | $575K | – | 0.01 |
| Glencore Finance Canada Ltd | Long | Debt | CA | $961K | – | 0.01 |
| Glencore Finance Canada Ltd | Long | Debt | CA | $947K | – | 0.01 |
| Glencore Finance Canada Ltd | Long | Debt | CA | $450K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $987K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $983K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $956K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $887K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $810K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $763K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $741K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $655K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $626K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $572K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $409K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $345K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $281K | – | 0.00 |
| Global Atlantic Fin Co | Long | Debt | US | $1M | – | 0.01 |
| Global Atlantic Fin Co | Long | Debt | US | $948K | – | 0.01 |
| Global Atlantic Fin Co | Long | Debt | US | $707K | – | 0.01 |
| Global Atlantic Fin Co | Long | Debt | US | $305K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $995K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $995K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $862K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $827K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $712K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $686K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $681K | – | 0.01 |
| Globe Life Inc | Long | Debt | US | $1M | – | 0.01 |
| Globe Life Inc | Long | Debt | US | $624K | – | 0.01 |
| Globe Life Inc | Long | Debt | US | $383K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $992K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $940K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $876K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $846K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $509K | – | 0.00 |
| GNL Quintero SA | Long | Debt | CL | $474K | – | 0.00 |
| Gold Fields Orogen Holdings BVI Ltd | Long | Debt | VG | $147K | – | 0.00 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs BDC Inc | Long | Debt | US | $463K | – | 0.00 |
| Goldman Sachs BDC Inc | Long | Debt | US | $96K | – | 0.00 |
| Goldman Sachs Capital I | Long | Debt | US | $1M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $8M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Golub Capital BDC Inc | Long | Debt | US | $659K | – | 0.01 |
| Golub Capital BDC Inc | Long | Debt | US | $632K | – | 0.01 |
| Golub Capital BDC Inc | Long | Debt | US | $92K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $15K | – | 0.00 |
| Goodman US Finance Five LLC (GOODMAN US FIN FIVE LLC) | Long | Debt | US | $114K | – | 0.00 |
| Goodman US Finance Four LLC (GOODMAN US FIN FOUR) | Long | Debt | US | $349K | – | 0.00 |
| Goodman US Finance Three LLC (GOODMAN US FIN THREE) | Long | Debt | US | $803K | – | 0.01 |
| Graphic Packaging International LLC | Long | Debt | US | $885K | – | 0.01 |
| Gray Oak Pipeline LLC | Long | Debt | US | $768K | – | 0.01 |
| Gray Oak Pipeline LLC | Long | Debt | US | $719K | – | 0.01 |
| Great River Energy | Long | Debt | US | $367K | – | 0.00 |
| Great-West Lifeco Finance 2018 LP (GREAT-WEST LIFECO FIN 18) | Long | Debt | US | $743K | – | 0.01 |
| Great-West Lifeco Finance 2018 LP (GREAT-WEST LIFECO FIN 18) | Long | Debt | US | $365K | – | 0.00 |
| Great-West Lifeco Finance Delaware LP | Long | Debt | US | $1M | – | 0.01 |
| Great-West Lifeco US Finance 2020 LP | Long | Debt | US | $663K | – | 0.01 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $1M | – | 0.01 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $1M | – | 0.01 |
| Grupo Bimbo SAB de CV | Long | Debt | MX | $593K | – | 0.01 |
| Grupo Bimbo SAB de CV | Long | Debt | MX | $482K | – | 0.00 |
| Grupo Bimbo SAB de CV | Long | Debt | MX | $290K | – | 0.00 |
| Grupo Energia Bogota SA ESP | Long | Debt | CO | $503K | – | 0.00 |
| Grupo Energia Bogota SA ESP | Long | Debt | CO | $503K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $1M | – | 0.01 |
| Grupo Televisa SAB | Long | Debt | MX | $909K | – | 0.01 |
| Grupo Televisa SAB | Long | Debt | MX | $494K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $452K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $43K | – | 0.00 |
| GS Caltex Corp | Long | Debt | KR | $448K | – | 0.00 |
| Guara Norte Sarl | Long | Debt | LU | $215K | – | 0.00 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $972K | – | 0.01 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $726K | – | 0.01 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $618K | – | 0.01 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $615K | – | 0.01 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $598K | – | 0.01 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $465K | – | 0.00 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $382K | – | 0.00 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $379K | – | 0.00 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $342K | – | 0.00 |
| Guardian Life Insurance Co of America/The | Long | Debt | US | $508K | – | 0.00 |
| Guardian Life Insurance Co of America/The | Long | Debt | US | $465K | – | 0.00 |
| Guardian Life Insurance Co of America/The | Long | Debt | US | $255K | – | 0.00 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $862K | – | 0.01 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $472K | – | 0.00 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $428K | – | 0.00 |
| GUSAP III LP | Long | Debt | US | $664K | – | 0.01 |
| GXO Logistics Inc | Long | Debt | US | $988K | – | 0.01 |
| GXO Logistics Inc | Long | Debt | US | $621K | – | 0.01 |
| GXO Logistics Inc | Long | Debt | US | $461K | – | 0.00 |
| GXO Logistics Inc | Long | Debt | US | $458K | – | 0.00 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $558K | – | 0.01 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $503K | – | 0.00 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $499K | – | 0.00 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $348K | – | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $3M | – | 0.03 |
| Haleon US Capital LLC | Long | Debt | US | $2M | – | 0.02 |
| Haleon US Capital LLC | Long | Debt | US | $1M | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $570K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $2M | – | 0.02 |
| Halliburton Co | Long | Debt | US | $2M | – | 0.02 |
| Halliburton Co | Long | Debt | US | $2M | – | 0.01 |
| Halliburton Co | Long | Debt | US | $1M | – | 0.01 |
| Halliburton Co | Long | Debt | US | $1M | – | 0.01 |
| Halliburton Co | Long | Debt | US | $1M | – | 0.01 |
| Halliburton Co | Long | Debt | US | $870K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $719K | – | 0.01 |
| Hana Bank | Long | Debt | KR | $397K | – | 0.00 |
| Hana Bank | Long | Debt | KR | $265K | – | 0.00 |
| Hana Bank | Long | Debt | KR | $235K | – | 0.00 |
| Hana Bank | Long | Debt | KR | $86K | – | 0.00 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $897K | – | 0.01 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $731K | – | 0.01 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $1M | – | 0.01 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $943K | – | 0.01 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $925K | – | 0.01 |
| Harley-Davidson Inc | Long | Debt | US | $410K | – | 0.00 |
| Harley-Davidson Inc | Long | Debt | US | $291K | – | 0.00 |
| Harman International Industries Inc (HARMAN INTL IND) | Long | Debt | US | $633K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $905K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $728K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $592K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $578K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $577K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $534K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $492K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $435K | – | 0.00 |
| Hartford HealthCare Corp | Long | Debt | US | $146K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $1M | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $1M | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $851K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $714K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $480K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $374K | – | 0.00 |
| HBOS PLC | Long | Debt | GB | $499K | – | 0.00 |
| HCA Inc | Long | Debt | US | $3M | – | 0.02 |
| HCA Inc | Long | Debt | US | $2M | – | 0.02 |
| HCA Inc | Long | Debt | US | $2M | – | 0.02 |
| HCA Inc | Long | Debt | US | $2M | – | 0.02 |
| HCA Inc | Long | Debt | US | $2M | – | 0.02 |
| HCA Inc | Long | Debt | US | $2M | – | 0.02 |
| HCA Inc | Long | Debt | US | $2M | – | 0.02 |
| HCA Inc | Long | Debt | US | $2M | – | 0.02 |
| HCA Inc | Long | Debt | US | $2M | – | 0.02 |
| HCA Inc | Long | Debt | US | $2M | – | 0.02 |
| HCA Inc | Long | Debt | US | $2M | – | 0.02 |
| HCA Inc | Long | Debt | US | $1M | – | 0.01 |
| HCA Inc | Long | Debt | US | $1M | – | 0.01 |
| HCA Inc | Long | Debt | US | $1M | – | 0.01 |
| HCA Inc | Long | Debt | US | $1M | – | 0.01 |
| HCA Inc | Long | Debt | US | $1M | – | 0.01 |
| HCA Inc | Long | Debt | US | $1M | – | 0.01 |
| HCA Inc | Long | Debt | US | $1M | – | 0.01 |
| HCA Inc | Long | Debt | US | $1M | – | 0.01 |
| HCA Inc | Long | Debt | US | $1M | – | 0.01 |
| HCA Inc | Long | Debt | US | $1M | – | 0.01 |
| HCA Inc | Long | Debt | US | $680K | – | 0.01 |
| HCA Inc | Long | Debt | US | $664K | – | 0.01 |
| HCA Inc | Long | Debt | US | $648K | – | 0.01 |
| HCA Inc | Long | Debt | US | $610K | – | 0.01 |
| HCA Inc | Long | Debt | US | $601K | – | 0.01 |
| HCA Inc | Long | Debt | US | $577K | – | 0.01 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $1M | – | 0.01 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $753K | – | 0.01 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $427K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $812K | – | 0.01 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $774K | – | 0.01 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $685K | – | 0.01 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $644K | – | 0.01 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $532K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $529K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $515K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $1M | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $966K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $964K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $826K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $716K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $673K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $572K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $519K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $434K | – | 0.00 |
| HEICO Corp | Long | Debt | US | $758K | – | 0.01 |
| HEICO Corp | Long | Debt | US | $613K | – | 0.01 |
| Heineken NV | Long | Debt | NL | $2M | – | 0.01 |
| Heineken NV | Long | Debt | NL | $581K | – | 0.01 |
| Heineken NV | Long | Debt | NL | $502K | – | 0.00 |
| Helmerich & Payne Inc | Long | Debt | US | $815K | – | 0.01 |
| Hercules Capital Inc | Long | Debt | US | $566K | – | 0.01 |
| Hercules Capital Inc | Long | Debt | US | $481K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $961K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $784K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $577K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $512K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $498K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $449K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $417K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $346K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $328K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $286K | – | 0.00 |
| Hess Corp | Long | Debt | US | $2M | – | 0.02 |
| Hess Corp | Long | Debt | US | $2M | – | 0.02 |
| Hess Corp | Long | Debt | US | $1M | – | 0.01 |
| Hess Corp | Long | Debt | US | $1M | – | 0.01 |
| Hess Corp | Long | Debt | US | $859K | – | 0.01 |
| Hess Corp | Long | Debt | US | $732K | – | 0.01 |
| Hess Corp | Long | Debt | US | $712K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $3M | – | 0.03 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $2M | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $1M | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $1M | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $1M | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $300K | – | 0.00 |
| Hexcel Corp | Long | Debt | US | $437K | – | 0.00 |
| Hexcel Corp | Long | Debt | US | $350K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $1M | – | 0.01 |
| HF Sinclair Corp | Long | Debt | US | $493K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $256K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $136K | – | 0.00 |
| Highmark Inc | Long | Debt | US | $1M | – | 0.01 |
| Highmark Inc | Long | Debt | US | $751K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $510K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $504K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $483K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $461K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $179K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $32K | – | 0.00 |
| Hill City Funding Trust | Long | Debt | US | $288K | – | 0.00 |
| Hoag Memorial Hospital Presbyterian | Long | Debt | US | $320K | – | 0.00 |
| Holcim Finance US LLC | Long | Debt | US | $1M | – | 0.01 |
| Holcim Finance US LLC | Long | Debt | US | $374K | – | 0.00 |
| Holcim US Finance Luxembourg SA | Long | Debt | LU | $338K | – | 0.00 |
| Holcim US Finance Luxembourg SA | Long | Debt | LU | $307K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $987K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $957K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $860K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $858K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $850K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $728K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $690K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $625K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $624K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $563K | – | 0.01 |
| Honda Motor Co Ltd | Long | Debt | JP | $1M | – | 0.01 |
| Honda Motor Co Ltd | Long | Debt | JP | $926K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $2M | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $2M | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $2M | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $2M | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $1M | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $1M | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $1M | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $1M | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $1M | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $913K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $872K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $863K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $827K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $811K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $711K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $711K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $710K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $634K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $628K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $530K | – | 0.00 |
| Horace Mann Educators Corp | Long | Debt | US | $206K | – | 0.00 |
| Horace Mann Educators Corp | Long | Debt | US | $108K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $1M | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $896K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $687K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $609K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $692K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $675K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $650K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $579K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $494K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $441K | – | 0.00 |
| Howard University | Long | Debt | US | $182K | – | 0.00 |
| Howmet Aerospace Inc | Long | Debt | US | $798K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $591K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $460K | – | 0.00 |
| Howmet Aerospace Inc | Long | Debt | US | $437K | – | 0.00 |
| HP Inc | Long | Debt | US | $2M | – | 0.02 |
| HP Inc | Long | Debt | US | $2M | – | 0.02 |
| HP Inc | Long | Debt | US | $2M | – | 0.01 |
| HP Inc | Long | Debt | US | $2M | – | 0.01 |
| HP Inc | Long | Debt | US | $2M | – | 0.01 |
| HP Inc | Long | Debt | US | $1M | – | 0.01 |
| HP Inc | Long | Debt | US | $1M | – | 0.01 |
| HP Inc | Long | Debt | US | $846K | – | 0.01 |
| HP Inc | Long | Debt | US | $744K | – | 0.01 |
| HP Inc | Long | Debt | US | $523K | – | 0.00 |
| HPS Corporate Lending Fund | Long | Debt | US | $181K | – | 0.00 |
| HSBC Bank USA NA | Long | Debt | US | $1M | – | 0.01 |
| HSBC Bank USA NA/New York NY | Long | Debt | US | $525K | – | 0.00 |
| HSBC Bank USA NA/New York NY | Long | Debt | US | $500K | – | 0.00 |
| HSBC Capital Funding Dollar 1 LP (HSBC CAPITAL FUNDING USD) | Long | Debt | JE | $1M | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $870K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $843K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $245K | – | 0.00 |
| HSBC USA Inc | Long | Debt | US | $972K | – | 0.01 |
| HSBC USA Inc | Long | Debt | US | $201K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $714K | – | 0.01 |
| Hubbell Inc | Long | Debt | US | $669K | – | 0.01 |
| Hubbell Inc | Long | Debt | US | $377K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $304K | – | 0.00 |
| Humana Inc | Long | Debt | US | $1M | – | 0.01 |
| Humana Inc | Long | Debt | US | $1M | – | 0.01 |
| Humana Inc | Long | Debt | US | $1M | – | 0.01 |
| Humana Inc | Long | Debt | US | $1M | – | 0.01 |
| Humana Inc | Long | Debt | US | $967K | – | 0.01 |
| Humana Inc | Long | Debt | US | $943K | – | 0.01 |
| Humana Inc | Long | Debt | US | $917K | – | 0.01 |
| Humana Inc | Long | Debt | US | $884K | – | 0.01 |
| Humana Inc | Long | Debt | US | $765K | – | 0.01 |
| Humana Inc | Long | Debt | US | $669K | – | 0.01 |
| Humana Inc | Long | Debt | US | $630K | – | 0.01 |
| Humana Inc | Long | Debt | US | $612K | – | 0.01 |
| Humana Inc | Long | Debt | US | $554K | – | 0.01 |
| Humana Inc | Long | Debt | US | $498K | – | 0.00 |
| Humana Inc | Long | Debt | US | $496K | – | 0.00 |
| Humana Inc | Long | Debt | US | $450K | – | 0.00 |
| Humana Inc | Long | Debt | US | $445K | – | 0.00 |
| Humana Inc | Long | Debt | US | $275K | – | 0.00 |
| Humana Inc | Long | Debt | US | $198K | – | 0.00 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $113K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $1M | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $1M | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $1M | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $916K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $621K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $600K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $344K | – | 0.00 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $942K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $816K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $787K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $646K | – | 0.01 |
| Huntington National Bank/The | Long | Debt | US | $940K | – | 0.01 |
| Huntington National Bank/The | Long | Debt | US | $935K | – | 0.01 |
| Huntsman International LLC | Long | Debt | US | $1M | – | 0.01 |
| Huntsman International LLC | Long | Debt | US | $718K | – | 0.01 |
| Hutchison Whampoa International 03/33 Ltd (HUTCHISON WHAM INT 03/33) | Long | Debt | KY | $461K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $849K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $793K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $636K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $516K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $971K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $946K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $919K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $884K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $868K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $862K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $828K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $826K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $779K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $679K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $645K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $604K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $579K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $563K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $550K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $420K | – | 0.00 |
| Hyundai Capital Services Inc | Long | Debt | KR | $673K | – | 0.01 |
| Hyundai Capital Services Inc | Long | Debt | KR | $500K | – | 0.00 |
| Hyundai Capital Services Inc | Long | Debt | KR | $207K | – | 0.00 |
| Hyundai Capital Services Inc | Long | Debt | KR | $158K | – | 0.00 |
| Hyundai Capital Services Inc | Long | Debt | KR | $157K | – | 0.00 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $1M | – | 0.01 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $2M | – | 0.02 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $1M | – | 0.01 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $978K | – | 0.01 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $949K | – | 0.01 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $947K | – | 0.01 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $918K | – | 0.01 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $892K | – | 0.01 |
| ICBCIL Finance Co Ltd | Long | Debt | HK | $261K | – | 0.00 |
| ICICI Bank Ltd/Dubai | Long | Debt | IN | $880K | – | 0.01 |
| ICICI Bank Ltd/Dubai | Long | Debt | IN | $425K | – | 0.00 |
| Icon Investments Six DAC | Long | Debt | IE | $443K | – | 0.00 |
| Icon Investments Six DAC | Long | Debt | IE | $415K | – | 0.00 |
| Icon Investments Six DAC | Long | Debt | IE | $407K | – | 0.00 |
| Idaho Power Co | Long | Debt | US | $585K | – | 0.01 |
| Idaho Power Co | Long | Debt | US | $526K | – | 0.00 |
| Idaho Power Co | Long | Debt | US | $344K | – | 0.00 |
| Idaho Power Co | Long | Debt | US | $114K | – | 0.00 |
| IDEX Corp | Long | Debt | US | $825K | – | 0.01 |
| IDEX Corp | Long | Debt | US | $673K | – | 0.01 |
| Illinois Tool Works Inc | Long | Debt | US | $1M | – | 0.01 |
| Illinois Tool Works Inc | Long | Debt | US | $1M | – | 0.01 |
| Illinois Tool Works Inc | Long | Debt | US | $477K | – | 0.00 |
| Illumina Inc | Long | Debt | US | $981K | – | 0.01 |
| Illumina Inc | Long | Debt | US | $760K | – | 0.01 |
| Illumina Inc | Long | Debt | US | $743K | – | 0.01 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $2M | – | 0.02 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $2M | – | 0.01 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $2M | – | 0.01 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $1M | – | 0.01 |
| Indiana Michigan Power Co | Long | Debt | US | $742K | – | 0.01 |
| Indiana Michigan Power Co | Long | Debt | US | $512K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $497K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $495K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $390K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $318K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $305K | – | 0.00 |
| Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $736K | – | 0.01 |
| Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $212K | – | 0.00 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $979K | – | 0.01 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $542K | – | 0.00 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $524K | – | 0.00 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $325K | – | 0.00 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $2M | – | 0.02 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $2M | – | 0.01 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $847K | – | 0.01 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $566K | – | 0.01 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $406K | – | 0.00 |
| Industrial & Commercial Bank of China Ltd (IND & COMM BK OF CHINA) | Long | Debt | CN | $2M | – | 0.02 |
| Industrial & Commercial Bank of China Ltd/New York NY (IND & COMM BK CHINA/NY) | Long | Debt | CN | $1M | – | 0.01 |
| Industrias Penoles SAB de CV | Long | Debt | MX | $777K | – | 0.01 |
| Industrias Penoles SAB de CV | Long | Debt | MX | $422K | – | 0.00 |
| Industrias Penoles SAB de CV | Long | Debt | MX | $346K | – | 0.00 |
| Infor Inc | Long | Debt | US | $938K | – | 0.01 |
| Infraestructura Energetica Nova SAPI de CV | Long | Debt | MX | $503K | – | 0.00 |
| Infraestructura Energetica Nova SAPI de CV | Long | Debt | MX | $371K | – | 0.00 |
| Infraestructura Energetica Nova SAPI de CV | Long | Debt | MX | $130K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $954K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $692K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $746K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $650K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $616K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $609K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $489K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $405K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $195K | – | 0.00 |
| Ingredion Inc | Long | Debt | US | $887K | – | 0.01 |
| Ingredion Inc | Long | Debt | US | $782K | – | 0.01 |
| Ingredion Inc | Long | Debt | US | $411K | – | 0.00 |
| Ingredion Inc | Long | Debt | US | $363K | – | 0.00 |
| Inova Health System Foundation (INOVA HEALTH SYSTEMS FOU) | Long | Debt | US | $381K | – | 0.00 |
| InRetail Consumer | Long | Debt | PE | $5K | – | 0.00 |
| Intact Financial Corp | Long | Debt | CA | $965K | – | 0.01 |
| Integris Baptist Medical Center Inc | Long | Debt | US | $509K | – | 0.00 |
| Intel Corp | Long | Debt | US | $3M | – | 0.03 |
| Intel Corp | Long | Debt | US | $3M | – | 0.02 |
| Intel Corp | Long | Debt | US | $3M | – | 0.02 |
| Intel Corp | Long | Debt | US | $2M | – | 0.02 |
| Intel Corp | Long | Debt | US | $2M | – | 0.02 |
| Intel Corp | Long | Debt | US | $2M | – | 0.02 |
| Intel Corp | Long | Debt | US | $2M | – | 0.02 |
| Intel Corp | Long | Debt | US | $2M | – | 0.02 |
| Intel Corp | Long | Debt | US | $2M | – | 0.02 |
| Intel Corp | Long | Debt | US | $2M | – | 0.02 |
| Intel Corp | Long | Debt | US | $2M | – | 0.02 |
| Intel Corp | Long | Debt | US | $2M | – | 0.02 |
| Intel Corp | Long | Debt | US | $2M | – | 0.02 |
| Intel Corp | Long | Debt | US | $2M | – | 0.02 |
| Intel Corp | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $971K | – | 0.01 |
| Intel Corp | Long | Debt | US | $963K | – | 0.01 |
| Intel Corp | Long | Debt | US | $960K | – | 0.01 |
| Intel Corp | Long | Debt | US | $939K | – | 0.01 |
| Intel Corp | Long | Debt | US | $861K | – | 0.01 |
| Intel Corp | Long | Debt | US | $831K | – | 0.01 |
| Intel Corp | Long | Debt | US | $824K | – | 0.01 |
| Intel Corp | Long | Debt | US | $804K | – | 0.01 |
| Intel Corp | Long | Debt | US | $706K | – | 0.01 |
| Intel Corp | Long | Debt | US | $686K | – | 0.01 |
| Intel Corp | Long | Debt | US | $685K | – | 0.01 |
| Intel Corp | Long | Debt | US | $648K | – | 0.01 |
| Interchile SA | Long | Debt | CL | $1M | – | 0.01 |
| Interconexion Electrica SA ESP | Long | Debt | CO | $157K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $3M | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $3M | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $3M | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $965K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $903K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $883K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $833K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $768K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $697K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $659K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $625K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $492K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $486K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $429K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $157K | – | 0.00 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $1M | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $1M | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $861K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $595K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $529K | – | 0.00 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $496K | – | 0.00 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $392K | – | 0.00 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $94K | – | 0.00 |
| International Paper Co | Long | Debt | US | $953K | – | 0.01 |
| International Paper Co | Long | Debt | US | $810K | – | 0.01 |
| International Paper Co | Long | Debt | US | $779K | – | 0.01 |
| International Paper Co | Long | Debt | US | $766K | – | 0.01 |
| International Paper Co | Long | Debt | US | $472K | – | 0.00 |
| International Paper Co | Long | Debt | US | $324K | – | 0.00 |
| International Paper Co | Long | Debt | US | $309K | – | 0.00 |
| International Transmission Co | Long | Debt | US | $21K | – | 0.00 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $1M | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $961K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $854K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $577K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $527K | – | 0.00 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $328K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $813K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $604K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $570K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $555K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $512K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $385K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $314K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $311K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $298K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $104K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $720K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $608K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $2M | – | 0.01 |
| Intuit Inc | Long | Debt | US | $1M | – | 0.01 |
| Intuit Inc | Long | Debt | US | $1M | – | 0.01 |
| Intuit Inc | Long | Debt | US | $1M | – | 0.01 |
| Intuit Inc | Long | Debt | US | $1M | – | 0.01 |
| Intuit Inc | Long | Debt | US | $970K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $739K | – | 0.01 |
| Inversiones CMPC SA | Long | Debt | CL | $721K | – | 0.01 |
| Inversiones CMPC SA | Long | Debt | CL | $542K | – | 0.00 |
| Inversiones CMPC SA | Long | Debt | CL | $508K | – | 0.00 |
| Inversiones CMPC SA | Long | Debt | CL | $291K | – | 0.00 |
| Inversiones CMPC SA | Long | Debt | CL | $272K | – | 0.00 |
| Invesco Finance PLC | Long | Debt | GB | $891K | – | 0.01 |
| Invesco Finance PLC | Long | Debt | GB | $383K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $743K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $727K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $651K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $633K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $563K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $471K | – | 0.00 |
| Iowa Health System (UNITYPOINT HEALTH) | Long | Debt | US | $395K | – | 0.00 |
| IPALCO Enterprises Inc | Long | Debt | US | $783K | – | 0.01 |
| IPALCO Enterprises Inc | Long | Debt | US | $251K | – | 0.00 |
| IQVIA Inc | Long | Debt | US | $1M | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $251K | – | 0.00 |
| Israel Electric Corp Ltd | Long | Debt | IL | $1M | – | 0.01 |
| Israel Electric Corp Ltd | Long | Debt | IL | $104K | – | 0.00 |
| ITC Holdings Corp | Long | Debt | US | $1M | – | 0.01 |
| ITC Holdings Corp | Long | Debt | US | $933K | – | 0.01 |
| ITC Holdings Corp | Long | Debt | US | $932K | – | 0.01 |
| ITC Holdings Corp | Long | Debt | US | $917K | – | 0.01 |
| ITC Holdings Corp | Long | Debt | US | $712K | – | 0.01 |
| ITC Holdings Corp | Long | Debt | US | $483K | – | 0.00 |
| ITC Holdings Corp | Long | Debt | US | $374K | – | 0.00 |
| ITR Concession Co LLC | Long | Debt | US | $675K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $1M | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $1M | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $1M | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $1M | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $893K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $862K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $733K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $582K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $418K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $374K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $347K | – | 0.00 |
| JAB Holdings BV | Long | Debt | NL | $523K | – | 0.00 |
| JAB Holdings BV | Long | Debt | NL | $457K | – | 0.00 |
| JAB Holdings BV | Long | Debt | NL | $312K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $1M | – | 0.01 |
| Jabil Inc | Long | Debt | US | $999K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $884K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $716K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $637K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $559K | – | 0.01 |
| Jackson Financial Inc | Long | Debt | US | $655K | – | 0.01 |
| Jackson Financial Inc | Long | Debt | US | $595K | – | 0.01 |
| Jackson Financial Inc | Long | Debt | US | $395K | – | 0.00 |
| Jackson Financial Inc | Long | Debt | US | $373K | – | 0.00 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $725K | – | 0.01 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $708K | – | 0.01 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $701K | – | 0.01 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $624K | – | 0.01 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $268K | – | 0.00 |
| Jackson National Life Insurance Co (JACKSON NATL LIFE INS CO) | Long | Debt | US | $532K | – | 0.00 |
| Jacobs Engineering Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Jacobs Engineering Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $643K | – | 0.01 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $1M | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $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 | $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 | $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 | $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 | $1M | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $1M | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $1M | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $1M | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $981K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $765K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $619K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $390K | – | 0.00 |
| JD.com Inc | Long | Debt | KY | $219K | – | 0.00 |
| JD.com Inc | Long | Debt | KY | $194K | – | 0.00 |
| JDE Peet's NV | Long | Debt | NL | $1M | – | 0.01 |
| JDE Peet's NV | Long | Debt | NL | $682K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $908K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $857K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $645K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $624K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $571K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $369K | – | 0.00 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $1M | – | 0.01 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $399K | – | 0.00 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $201K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $994K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $989K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $967K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $945K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $939K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $933K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $907K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $889K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $888K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $854K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $838K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $836K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $828K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $763K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $760K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $750K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $742K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $738K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $730K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $729K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $717K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $710K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $697K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $694K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $654K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $652K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $613K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $598K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $506K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $499K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $479K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $451K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $425K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $369K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $342K | – | 0.00 |
| Johns Hopkins Health System Corp/The | Long | Debt | US | $618K | – | 0.01 |
| Johns Hopkins University | Long | Debt | US | $622K | – | 0.01 |
| Johns Hopkins University | Long | Debt | US | $449K | – | 0.00 |
| Johns Hopkins University | Long | Debt | US | $234K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $3M | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $3M | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.01 |
| 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 & Johnson | Long | Debt | US | $1M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $987K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $884K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $867K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $796K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $729K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $723K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $703K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $530K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $509K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $408K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $779K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $761K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $694K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $636K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $380K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $139K | – | 0.00 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $879K | – | 0.01 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $685K | – | 0.01 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $635K | – | 0.01 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $175K | – | 0.00 |
| Jones Lang LaSalle Inc | Long | Debt | US | $230K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $452K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $169K | – | 0.00 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $4M | – | 0.03 |
| JT International Financial Services BV (JT INTL FIN SERVICES BV) | Long | Debt | NL | $619K | – | 0.01 |
| Juniper Networks Inc | Long | Debt | US | $753K | – | 0.01 |
| Juniper Networks Inc | Long | Debt | US | $627K | – | 0.01 |
| Juniper Networks Inc | Long | Debt | US | $615K | – | 0.01 |
| Juniper Networks Inc | Long | Debt | US | $431K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $2M | – | 0.02 |
| Kaiser Foundation Hospitals | Long | Debt | US | $1M | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $1M | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $891K | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $808K | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $485K | – | 0.00 |
| Kallpa Generacion SA | Long | Debt | PE | $630K | – | 0.01 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $2M | – | 0.02 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $2M | – | 0.02 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $1M | – | 0.01 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $433K | – | 0.00 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $364K | – | 0.00 |
| KBC Group NV | Long | Debt | BE | $1M | – | 0.01 |
| KBC Group NV | Long | Debt | BE | $1M | – | 0.01 |
| Kellanova | Long | Debt | US | $1M | – | 0.01 |
| Kellanova | Long | Debt | US | $1M | – | 0.01 |
| Kellanova | Long | Debt | US | $996K | – | 0.01 |
| Kellanova | Long | Debt | US | $946K | – | 0.01 |
| Kellanova | Long | Debt | US | $786K | – | 0.01 |
| Kellanova | Long | Debt | US | $695K | – | 0.01 |
| Kellanova | Long | Debt | US | $452K | – | 0.00 |
| Kellanova | Long | Debt | US | $398K | – | 0.00 |
| Kemper Corp | Long | Debt | US | $762K | – | 0.01 |
| Kemper Corp | Long | Debt | US | $358K | – | 0.00 |
| Kennametal Inc | Long | Debt | US | $442K | – | 0.00 |
| Kennametal Inc | Long | Debt | US | $334K | – | 0.00 |
| Kentucky Power Co | Long | Debt | US | $528K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $1M | – | 0.01 |
| Kentucky Utilities Co | Long | Debt | US | $623K | – | 0.01 |
| Kentucky Utilities Co | Long | Debt | US | $538K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $524K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $508K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $251K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $2M | – | 0.02 |
| Kenvue Inc | Long | Debt | US | $2M | – | 0.02 |
| Kenvue Inc | Long | Debt | US | $2M | – | 0.02 |
| Kenvue Inc | Long | Debt | US | $2M | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $1M | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $1M | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $925K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $1M | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $989K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $970K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $937K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $878K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $844K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $822K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $703K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $662K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $659K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $625K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $576K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $558K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $556K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $544K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $536K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $478K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $458K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $1M | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $1M | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $1000K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $945K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $884K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $792K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $740K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $440K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $342K | – | 0.00 |
| KeyCorp | Long | Debt | US | $1M | – | 0.01 |
| KeyCorp | Long | Debt | US | $998K | – | 0.01 |
| KeyCorp | Long | Debt | US | $970K | – | 0.01 |
| KeyCorp | Long | Debt | US | $730K | – | 0.01 |
| KeyCorp | Long | Debt | US | $595K | – | 0.01 |
| KeyCorp | Long | Debt | US | $462K | – | 0.00 |
| Keysight Technologies Inc | Long | Debt | US | $2M | – | 0.01 |
| Keysight Technologies Inc | Long | Debt | US | $1M | – | 0.01 |
| KeySpan Gas East Corp | Long | Debt | US | $823K | – | 0.01 |
| KeySpan Gas East Corp | Long | Debt | US | $710K | – | 0.01 |
| KeySpan Gas East Corp | Long | Debt | US | $325K | – | 0.00 |
| KeySpan Gas East Corp | Long | Debt | US | $316K | – | 0.00 |
| Kia Corp | Long | Debt | KR | $667K | – | 0.01 |
| Kia Corp | Long | Debt | KR | $606K | – | 0.01 |
| Kia Corp | Long | Debt | KR | $354K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $688K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $648K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $587K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $585K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $527K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $401K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $230K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $1M | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $1M | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $942K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $930K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $859K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $776K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $568K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $530K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $526K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $517K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $481K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $364K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $333K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $324K | – | 0.00 |
| Kimberly-Clark de Mexico SAB de CV | Long | Debt | MX | $599K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $990K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $803K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $718K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $670K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $618K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $570K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $460K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $446K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $409K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $380K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $350K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $326K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $272K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $1M | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $1M | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $965K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $887K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $868K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $794K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $790K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $789K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $757K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $701K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $634K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $633K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $613K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $501K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $497K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $482K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $972K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $915K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $891K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $859K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $846K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $486K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $367K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $161K | – | 0.00 |
| Kinross Gold Corp | Long | Debt | CA | $1M | – | 0.01 |
| Kinross Gold Corp | Long | Debt | CA | $1M | – | 0.01 |
| Kinross Gold Corp | Long | Debt | CA | $512K | – | 0.00 |
| Kirby Corp (KIRBY CORPORATION) | Long | Debt | US | $953K | – | 0.01 |
| Kite Realty Group LP | Long | Debt | US | $503K | – | 0.00 |
| Kite Realty Group LP | Long | Debt | US | $10K | – | 0.00 |
| Kite Realty Group Trust | Long | Debt | US | $484K | – | 0.00 |
| KKR Group Finance Co II LLC (KKR GROUP FIN CO II) | Long | Debt | US | $1M | – | 0.01 |
| KKR Group Finance Co III LLC | Long | Debt | US | $845K | – | 0.01 |
| KKR Group Finance Co VI LLC (KKR GRP FIN CO VI LLC) | Long | Debt | US | $939K | – | 0.01 |
| KKR Group Finance Co VII LLC | Long | Debt | US | $583K | – | 0.01 |
| KKR Group Finance Co VIII LLC (KKR GROUP FINAN CO VIII) | Long | Debt | US | $868K | – | 0.01 |
| KKR Group Finance Co X LLC (KKR GROUP FIN CO X LLC) | Long | Debt | US | $387K | – | 0.00 |
| KKR Group Finance Co XII LLC (KKR GROUP FINAN CO XII) | Long | Debt | US | $1M | – | 0.01 |
| KLA Corp | Long | Debt | US | $2M | – | 0.02 |
| KLA Corp | Long | Debt | US | $2M | – | 0.02 |
| KLA Corp | Long | Debt | US | $1M | – | 0.01 |
| KLA Corp | Long | Debt | US | $1M | – | 0.01 |
| KLA Corp | Long | Debt | US | $761K | – | 0.01 |
| KLA Corp | Long | Debt | US | $565K | – | 0.01 |
| KLA Corp | Long | Debt | US | $527K | – | 0.00 |
| KLA Corp | Long | Debt | US | $521K | – | 0.00 |
| Komatsu Finance America Inc | Long | Debt | US | $327K | – | 0.00 |
| Koninklijke Ahold Delhaize NV (KONINKIJKE AHOLD DLHAIZE) | Long | Debt | NL | $463K | – | 0.00 |
| Koninklijke KPN NV | Long | Debt | NL | $1M | – | 0.01 |
| Koninklijke Philips NV | Long | Debt | NL | $1M | – | 0.01 |
| Koninklijke Philips NV | Long | Debt | NL | $666K | – | 0.01 |
| Kookmin Bank | Long | Debt | KR | $531K | – | 0.00 |
| Kookmin Bank | Long | Debt | KR | $97K | – | 0.00 |
| Kookmin Bank | Long | Debt | KR | $50K | – | 0.00 |
| Korea East-West Power Co Ltd | Long | Debt | KR | $1M | – | 0.01 |
| Korea East-West Power Co Ltd | Long | Debt | KR | $133K | – | 0.00 |
| Korea Electric Power Corp | Long | Debt | KR | $1M | – | 0.01 |
| Korea Electric Power Corp | Long | Debt | KR | $931K | – | 0.01 |
| Korea Electric Power Corp | Long | Debt | KR | $604K | – | 0.01 |
| Korea Electric Power Corp | Long | Debt | KR | $430K | – | 0.00 |
| Korea Electric Power Corp | Long | Debt | KR | $395K | – | 0.00 |
| Korea Electric Power Corp | Long | Debt | KR | $196K | – | 0.00 |
| Korea Electric Power Corp | Long | Debt | KR | $156K | – | 0.00 |
| Korea Electric Power Corp | Long | Debt | KR | $135K | – | 0.00 |
| Korea Electric Power Corp | Long | Debt | KR | $115K | – | 0.00 |
| Korea Gas Corp | Long | Debt | KR | $2M | – | 0.02 |
| Korea Gas Corp | Long | Debt | KR | $2M | – | 0.01 |
| Korea Gas Corp | Long | Debt | KR | $853K | – | 0.01 |
| Korea Gas Corp | Long | Debt | KR | $690K | – | 0.01 |
| Korea Gas Corp | Long | Debt | KR | $681K | – | 0.01 |
| Korea Gas Corp | Long | Debt | KR | $510K | – | 0.00 |
| Korea Gas Corp | Long | Debt | KR | $507K | – | 0.00 |
| Korea Gas Corp | Long | Debt | KR | $141K | – | 0.00 |
| Korea Gas Corp | Long | Debt | KR | $10K | – | 0.00 |
| Korea Housing Finance Corp | Long | Debt | KR | $1M | – | 0.01 |
| Korea Housing Finance Corp | Long | Debt | KR | $686K | – | 0.01 |
| Korea Housing Finance Corp | Long | Debt | KR | $652K | – | 0.01 |
| Korea Housing Finance Corp | Long | Debt | KR | $85K | – | 0.00 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $1M | – | 0.01 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $540K | – | 0.00 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $119K | – | 0.00 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $77K | – | 0.00 |
| Korea National Oil Corp | Long | Debt | KR | $983K | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $928K | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $812K | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $609K | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $475K | – | 0.00 |
| Korea National Oil Corp | Long | Debt | KR | $437K | – | 0.00 |
| Korea National Oil Corp | Long | Debt | KR | $415K | – | 0.00 |
| Korea National Oil Corp | Long | Debt | KR | $134K | – | 0.00 |
| Korea Southern Power Co Ltd | Long | Debt | KR | $482K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $3M | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $1M | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $1M | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $1M | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $1M | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $951K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $889K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $757K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $555K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $446K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $352K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $1M | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $1M | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $928K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $870K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $802K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $794K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $786K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $776K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $774K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $669K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $621K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $605K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $593K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $551K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $512K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $472K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $338K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $268K | – | 0.00 |
| KT Corp | Long | Debt | KR | $188K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $974K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $892K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $689K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $594K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $319K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $2M | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $2M | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $975K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $926K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $701K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $596K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $593K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $549K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $510K | – | 0.00 |
| L3Harris Technologies Inc (L3Harris Tech Inc) | Long | Debt | US | $451K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $426K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $1M | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $935K | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $934K | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $738K | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $698K | – | 0.01 |
| Lafarge SA | Long | Debt | FR | $505K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $2M | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $1M | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $1M | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $917K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $763K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $505K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $311K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $271K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $218K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $191K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $150K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $904K | – | 0.01 |
| Lazard Group LLC | Long | Debt | US | $711K | – | 0.01 |
| Lazard Group LLC | Long | Debt | US | $420K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $328K | – | 0.00 |
| LBJ Infrastructure Group LLC | Long | Debt | US | $374K | – | 0.00 |
| Lear Corp | Long | Debt | US | $923K | – | 0.01 |
| Lear Corp | Long | Debt | US | $798K | – | 0.01 |
| Lear Corp | Long | Debt | US | $721K | – | 0.01 |
| Lear Corp | Long | Debt | US | $565K | – | 0.01 |
| Lear Corp | Long | Debt | US | $541K | – | 0.00 |
| Lear Corp | Long | Debt | US | $533K | – | 0.00 |
| Legg Mason Inc | Long | Debt | US | $991K | – | 0.01 |
| Legg Mason Inc | Long | Debt | US | $683K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $913K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $752K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $529K | – | 0.00 |
| Leidos Inc | Long | Debt | US | $895K | – | 0.01 |
| Leidos Inc | Long | Debt | US | $720K | – | 0.01 |
| Leidos Inc | Long | Debt | US | $640K | – | 0.01 |
| Leidos Inc | Long | Debt | US | $237K | – | 0.00 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $619K | – | 0.01 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $588K | – | 0.01 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $459K | – | 0.00 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $410K | – | 0.00 |
| Lennar Corp | Long | Debt | US | $990K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $843K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $624K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $603K | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $813K | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $666K | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $452K | – | 0.00 |
| Lenovo Group Ltd | Long | Debt | HK | $340K | – | 0.00 |
| Lenovo Group Ltd | Long | Debt | HK | $252K | – | 0.00 |
| LG Chem Ltd | Long | Debt | KR | $1M | – | 0.01 |
| LG Chem Ltd | Long | Debt | KR | $575K | – | 0.01 |
| LG Electronics Inc | Long | Debt | KR | $10K | – | 0.00 |
| LG Energy Solution Ltd (LGENERGYSOLUTION) | Long | Debt | KR | $20K | – | 0.00 |
| Liberty Mutual Group Inc | Long | Debt | US | $2M | – | 0.02 |
| Liberty Mutual Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Liberty Mutual Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Liberty Mutual Group Inc | Long | Debt | US | $595K | – | 0.01 |
| Liberty Mutual Group Inc | Long | Debt | US | $567K | – | 0.01 |
| Liberty Mutual Group Inc | Long | Debt | US | $387K | – | 0.00 |
| Liberty Mutual Group Inc | Long | Debt | US | $69K | – | 0.00 |
| Liberty Utilities Co | Long | Debt | US | $569K | – | 0.01 |
| Liberty Utilities Co | Long | Debt | US | $55K | – | 0.00 |
| Liberty Utilities Finance GP 1 | Long | Debt | US | $1M | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $716K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $640K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $622K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $552K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $510K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $486K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $357K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $275K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $274K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $255K | – | 0.00 |
| Linde Inc/CT | Long | Debt | US | $1M | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $919K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $838K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $722K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $182K | – | 0.00 |
| LKQ Corp | Long | Debt | US | $848K | – | 0.01 |
| LKQ Corp | Long | Debt | US | $788K | – | 0.01 |
| Lloyds Bank PLC | Long | Debt | GB | $344K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $824K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $688K | – | 0.01 |
| LLPL Capital Pte Ltd | Long | Debt | SG | $466K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $2M | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $911K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $904K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $805K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $802K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $770K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $746K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $667K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $627K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $602K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $584K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $542K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $503K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $308K | – | 0.00 |
| Loews Corp | Long | Debt | US | $1M | – | 0.01 |
| Loews Corp | Long | Debt | US | $939K | – | 0.01 |
| Loews Corp | Long | Debt | US | $670K | – | 0.01 |
| Loews Corp | Long | Debt | US | $205K | – | 0.00 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $434K | – | 0.00 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $413K | – | 0.00 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $406K | – | 0.00 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $373K | – | 0.00 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $327K | – | 0.00 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $156K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $1000K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $883K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $852K | – | 0.01 |
| Lowe's Cos Inc (LOWE'S COMPANIES INC) | Long | Debt | US | $832K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $786K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $704K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $660K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $631K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $622K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $580K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $563K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $523K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $523K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $491K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $424K | – | 0.00 |
| Lowe's Cos Inc (LOWE'S COMPANIES INC) | Long | Debt | US | $339K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $242K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $699K | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $487K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $451K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $326K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $298K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $211K | – | 0.00 |
| Lseg US Fin Corp | Long | Debt | US | $792K | – | 0.01 |
| Lseg US Fin Corp | Long | Debt | US | $323K | – | 0.00 |
| LSEGA Financing PLC | Long | Debt | GB | $2M | – | 0.02 |
| LSEGA Financing PLC | Long | Debt | GB | $1M | – | 0.01 |
| LSEGA Financing PLC | Long | Debt | GB | $1M | – | 0.01 |
| LSEGA Financing PLC | Long | Debt | GB | $622K | – | 0.01 |
| Lubrizol Corp/The | Long | Debt | US | $868K | – | 0.01 |
| LXP Industrial Trust | Long | Debt | US | $578K | – | 0.01 |
| LXP Industrial Trust | Long | Debt | US | $385K | – | 0.00 |
| LXP Industrial Trust | Long | Debt | US | $279K | – | 0.00 |
| LYB Finance Co BV | Long | Debt | NL | $544K | – | 0.01 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $1M | – | 0.01 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $959K | – | 0.01 |
| LYB International Finance II BV | Long | Debt | NL | $893K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $1M | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $1M | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $1M | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $964K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $959K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $848K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $769K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $745K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $450K | – | 0.00 |
| LyondellBasell Industries NV (LYONDELLBASELL IND NV) | Long | Debt | NL | $805K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $619K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $95K | – | 0.00 |
| Macquarie Bank Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $983K | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $830K | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $743K | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $512K | – | 0.00 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $896K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $889K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $869K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $761K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $692K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $473K | – | 0.00 |
| Macquarie Group Ltd | Long | Debt | AU | $430K | – | 0.00 |
| Magna International Inc | Long | Debt | CA | $1M | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $845K | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $726K | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $542K | – | 0.00 |
| Magna International Inc | Long | Debt | CA | $50K | – | 0.00 |
| Main Street Capital Corp | Long | Debt | US | $929K | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $400K | – | 0.00 |
| Main Street Capital Corp | Long | Debt | US | $270K | – | 0.00 |
| Majapahit Holding BV | Long | Debt | NL | $168K | – | 0.00 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $2M | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $1M | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $682K | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $563K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $1M | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $1M | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $975K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $886K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $699K | – | 0.01 |
| Maple Grove Funding Trust I (MAPLE GROVE FUNDING TR I) | Long | Debt | US | $533K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $2M | – | 0.02 |
| Marathon Oil Corp | Long | Debt | US | $1M | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $858K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $729K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $697K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $692K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $2M | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $940K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $708K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $309K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $278K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $781K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $712K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $695K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $675K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $535K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $459K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $447K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $380K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $348K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $984K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $805K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $719K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $674K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $595K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $589K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $516K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $436K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $400K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $349K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $121K | – | 0.00 |
| Mars Inc | Long | Debt | US | $2M | – | 0.02 |
| Mars Inc | Long | Debt | US | $1M | – | 0.01 |
| Mars Inc | Long | Debt | US | $1M | – | 0.01 |
| Mars Inc | Long | Debt | US | $1M | – | 0.01 |
| Mars Inc | Long | Debt | US | $985K | – | 0.01 |
| Mars Inc | Long | Debt | US | $881K | – | 0.01 |
| Mars Inc | Long | Debt | US | $778K | – | 0.01 |
| Mars Inc | Long | Debt | US | $759K | – | 0.01 |
| Mars Inc | Long | Debt | US | $707K | – | 0.01 |
| Mars Inc | Long | Debt | US | $576K | – | 0.01 |
| Mars Inc | Long | Debt | US | $575K | – | 0.01 |
| Mars Inc | Long | Debt | US | $491K | – | 0.00 |
| Mars Inc | Long | Debt | US | $400K | – | 0.00 |
| Mars Inc | Long | Debt | US | $333K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $2M | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $1M | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $1M | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $975K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $950K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $737K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $733K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $704K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $668K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $649K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $576K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $469K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $467K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $460K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $452K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $388K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $383K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $1M | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $1M | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $866K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $591K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $447K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $358K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $1M | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $1M | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $1M | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $737K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $554K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $443K | – | 0.00 |
| Masco Corp | Long | Debt | US | $915K | – | 0.01 |
| Masco Corp | Long | Debt | US | $910K | – | 0.01 |
| Masco Corp | Long | Debt | US | $532K | – | 0.00 |
| Masco Corp | Long | Debt | US | $469K | – | 0.00 |
| Masco Corp | Long | Debt | US | $445K | – | 0.00 |
| Masco Corp | Long | Debt | US | $290K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $618K | – | 0.01 |
| Mass General Brigham Inc | Long | Debt | US | $376K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $12K | – | 0.00 |
| Massachusetts Electric Co | Long | Debt | US | $716K | – | 0.01 |
| Massachusetts Electric Co | Long | Debt | US | $713K | – | 0.01 |
| Massachusetts Electric Co | Long | Debt | US | $497K | – | 0.00 |
| Massachusetts Electric Co | Long | Debt | US | $418K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $856K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $609K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $491K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $430K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $346K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $309K | – | 0.00 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $280K | – | 0.00 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $748K | – | 0.01 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $639K | – | 0.01 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $585K | – | 0.01 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $571K | – | 0.01 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $445K | – | 0.00 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $311K | – | 0.00 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $266K | – | 0.00 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $203K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $1M | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $1M | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $1M | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $1M | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $898K | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $752K | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $721K | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $673K | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $639K | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $599K | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $588K | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $560K | – | 0.01 |
| MasTec Inc | Long | Debt | US | $760K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $2M | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $2M | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $2M | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $1M | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $1M | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $1M | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $1M | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $969K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $961K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $941K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $842K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $743K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $711K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $602K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $513K | – | 0.00 |
| Mattel Inc | Long | Debt | US | $1M | – | 0.01 |
| Mattel Inc | Long | Debt | US | $1M | – | 0.01 |
| Mattel Inc | Long | Debt | US | $458K | – | 0.00 |
| Mattel Inc | Long | Debt | US | $433K | – | 0.00 |
| Mattel Inc | Long | Debt | US | $277K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $421K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $292K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $239K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $24K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $1M | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $806K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $765K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $693K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $608K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $385K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $359K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $2M | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $2M | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $2M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $2M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $986K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $920K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $917K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $877K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $873K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $848K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $836K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $747K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $747K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $673K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $666K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $618K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $556K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $549K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $449K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $447K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $250K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $987K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $712K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $654K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $578K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $457K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $428K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $369K | – | 0.00 |
| McLaren Health Care Corp | Long | Debt | US | $476K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| MDC Holdings Inc | Long | Debt | US | $778K | – | 0.01 |
| MDC Holdings Inc | Long | Debt | US | $499K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $295K | – | 0.00 |
| Mead Johnson Nutrition Co | Long | Debt | US | $1M | – | 0.01 |
| Mead Johnson Nutrition Co | Long | Debt | US | $483K | – | 0.00 |
| Mead Johnson Nutrition Co | Long | Debt | US | $371K | – | 0.00 |
| MedStar Health Inc | Long | Debt | US | $226K | – | 0.00 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $1M | – | 0.01 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $1M | – | 0.01 |
| Medtronic Inc | Long | Debt | US | $2M | – | 0.02 |
| Medtronic Inc | Long | Debt | US | $2M | – | 0.02 |
| MEGlobal BV | Long | Debt | NL | $1M | – | 0.01 |
| MEGlobal BV | Long | Debt | NL | $164K | – | 0.00 |
| MEGlobal Canada ULC | Long | Debt | CA | $1M | – | 0.01 |
| MEGlobal Canada ULC | Long | Debt | CA | $748K | – | 0.01 |
| Meiji Yasuda Life Insurance Co | Long | Debt | JP | $2M | – | 0.02 |
| Meiji Yasuda Life Insurance Co | Long | Debt | JP | $659K | – | 0.01 |
| Meituan | Long | Debt | KY | $706K | – | 0.01 |
| Meituan | Long | Debt | KY | $252K | – | 0.00 |
| Memorial Health Services | Long | Debt | US | $592K | – | 0.01 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $318K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $273K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $258K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $133K | – | 0.00 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $2M | – | 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 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $1M | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $1M | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $1M | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $1M | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $1M | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $1M | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $925K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $916K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $892K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $866K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $855K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $830K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $811K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $795K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $781K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $746K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $720K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $711K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $506K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $2M | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $2M | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $2M | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $2M | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $2M | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $2M | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $2M | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $2M | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $1M | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $899K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $729K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $593K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $581K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $487K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $341K | – | 0.00 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $803K | – | 0.01 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $783K | – | 0.01 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $289K | – | 0.00 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $237K | – | 0.00 |
| Mercury General Corp | Long | Debt | US | $885K | – | 0.01 |
| Meritage Homes Corp | Long | Debt | US | $169K | – | 0.00 |
| Meritage Homes Corp | Long | Debt | US | $113K | – | 0.00 |
| Met Tower Global Funding | Long | Debt | US | $950K | – | 0.01 |
| Met Tower Global Funding | Long | Debt | US | $882K | – | 0.01 |
| Met Tower Global Funding | Long | Debt | US | $846K | – | 0.01 |
| Met Tower Global Funding | Long | Debt | US | $497K | – | 0.00 |
| Met Tower Global Funding | Long | Debt | US | $475K | – | 0.00 |
| Meta Platforms Inc | Long | Debt | US | $4M | – | 0.04 |
| Meta Platforms Inc | Long | Debt | US | $4M | – | 0.03 |
| Meta Platforms Inc | Long | Debt | US | $3M | – | 0.03 |
| Meta Platforms Inc | Long | Debt | US | $3M | – | 0.03 |
| Meta Platforms Inc | Long | Debt | US | $2M | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $2M | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $2M | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $2M | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $1M | – | 0.01 |
| Methodist Hospital/The | Long | Debt | US | $620K | – | 0.01 |
| MetLife Capital Trust IV | Long | Debt | US | $1M | – | 0.01 |
| MetLife Inc | Long | Debt | US | $2M | – | 0.02 |
| MetLife Inc | Long | Debt | US | $2M | – | 0.02 |
| MetLife Inc | Long | Debt | US | $1M | – | 0.01 |
| MetLife Inc | Long | Debt | US | $1M | – | 0.01 |
| MetLife Inc | Long | Debt | US | $1M | – | 0.01 |
| MetLife Inc | Long | Debt | US | $1M | – | 0.01 |
| MetLife Inc | Long | Debt | US | $1M | – | 0.01 |
| MetLife Inc | Long | Debt | US | $1M | – | 0.01 |
| MetLife Inc | Long | Debt | US | $1M | – | 0.01 |
| MetLife Inc | Long | Debt | US | $1M | – | 0.01 |
| MetLife Inc | Long | Debt | US | $947K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $850K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $844K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $811K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $752K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $721K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $325K | – | 0.00 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $1M | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $1M | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $1M | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $1M | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $940K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $915K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $857K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $757K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $735K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $732K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $649K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $625K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $590K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $464K | – | 0.00 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $458K | – | 0.00 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $402K | – | 0.00 |
| Metropolitan Life Insurance Co (METROPOLITAN LIFE INS CO) | Long | Debt | US | $548K | – | 0.01 |
| Metropolitan Museum of Art/The (THE MET) | Long | Debt | US | $293K | – | 0.00 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $2M | – | 0.02 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $2M | – | 0.01 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $618K | – | 0.01 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $604K | – | 0.01 |
| Mexico Generadora de Energia S de rl | Long | Debt | MX | $181K | – | 0.00 |
| MGIC Investment Corp | Long | Debt | US | $15K | – | 0.00 |
| Microchip Technology Inc | Long | Debt | US | $1M | – | 0.01 |
| Microchip Technology Inc | Long | Debt | US | $748K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $2M | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $874K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $794K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $603K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $515K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $364K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $5M | – | 0.05 |
| Microsoft Corp | Long | Debt | US | $5M | – | 0.05 |
| Microsoft Corp | Long | Debt | US | $5M | – | 0.05 |
| Microsoft Corp | Long | Debt | US | $5M | – | 0.04 |
| Microsoft Corp | Long | Debt | US | $3M | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $3M | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $937K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $898K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $709K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $699K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $693K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $689K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $546K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $533K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $527K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $160K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $882K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $730K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $705K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $586K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $521K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $510K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $372K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $280K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $245K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $234K | – | 0.00 |
| Mid-Atlantic Interstate Transmission LLC | Long | Debt | US | $266K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $1M | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $1M | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $896K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $877K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $767K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $695K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $666K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $591K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $586K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $517K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $505K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $496K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $442K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $430K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $318K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $251K | – | 0.00 |
| Midwest Connector Capital Co LLC | Long | Debt | US | $685K | – | 0.01 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $3M | – | 0.03 |
| Minejesa Capital BV | Long | Debt | NL | $834K | – | 0.01 |
| Minejesa Capital BV | Long | Debt | NL | $450K | – | 0.00 |
| Minera Mexico SA de CV | Long | Debt | MX | $1M | – | 0.01 |
| MISC Capital Two Labuan Ltd | Long | Debt | MY | $1M | – | 0.01 |
| Mississippi Power Co | Long | Debt | US | $821K | – | 0.01 |
| Mississippi Power Co | Long | Debt | US | $576K | – | 0.01 |
| Mississippi Power Co | Long | Debt | US | $286K | – | 0.00 |
| Mitsubishi Corp | Long | Debt | JP | $769K | – | 0.01 |
| Mitsubishi Corp | Long | Debt | JP | $747K | – | 0.01 |
| Mitsubishi HC Capital Inc | Long | Debt | JP | $914K | – | 0.01 |
| Mitsubishi HC Finance America LLC (MITSUBISHI HC FIN AMER) | Long | Debt | US | $741K | – | 0.01 |
| Mitsubishi HC Finance America LLC (MITSUBISHI HC FIN AMER) | Long | Debt | US | $495K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $987K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $920K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $797K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $740K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $713K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $704K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $592K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $582K | – | 0.01 |
| Mitsui Fudosan Co Ltd | Long | Debt | JP | $310K | – | 0.00 |
| Mitsui Fudosan Co Ltd | Long | Debt | JP | $251K | – | 0.00 |
| Mitsui Sumitomo Insurance Co Ltd | Long | Debt | JP | $246K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $997K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $979K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $921K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $914K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $887K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $831K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $817K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $774K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $762K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $688K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $662K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $652K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $594K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $511K | – | 0.00 |
| Mohawk Industries Inc | Long | Debt | US | $611K | – | 0.01 |
| Molson Coors Beverage Co | Long | Debt | US | $3M | – | 0.02 |
| Molson Coors Beverage Co | Long | Debt | US | $2M | – | 0.02 |
| Molson Coors Beverage Co | Long | Debt | US | $2M | – | 0.01 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $721K | – | 0.01 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $461K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $1M | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $1M | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $1M | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $965K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $794K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $791K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $441K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $386K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $38K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $34K | – | 0.00 |
| Monongahela Power Co | Long | Debt | US | $1M | – | 0.01 |
| Monongahela Power Co | Long | Debt | US | $547K | – | 0.01 |
| Monongahela Power Co | Long | Debt | US | $425K | – | 0.00 |
| Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $361K | – | 0.00 |
| Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $209K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $960K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $959K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $776K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $606K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $568K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $560K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $492K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $478K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $357K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $287K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $219K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.02 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.02 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.02 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.02 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $493K | – | 0.00 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $321K | – | 0.00 |
| Mosaic Co/The | Long | Debt | US | $546K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $475K | – | 0.00 |
| Mosaic Co/The | Long | Debt | US | $293K | – | 0.00 |
| Mosaic Co/The | Long | Debt | US | $201K | – | 0.00 |
| Mosaic Co/The | Long | Debt | US | $175K | – | 0.00 |
| Motiva Enterprises LLC | Long | Debt | US | $1M | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $1M | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $1M | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $1M | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $1M | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $860K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $667K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $617K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $588K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $99K | – | 0.00 |
| Mount Nittany Medical Center Obligated Group (MOUNT NITTANY MED CTR) | Long | Debt | US | $263K | – | 0.00 |
| Mount Sinai Hospital (MT SINAI HOSPITAL) | Long | Debt | US | $654K | – | 0.01 |
| Mount Sinai Hospital (MT SINAI HOSPITAL) | Long | Debt | US | $433K | – | 0.00 |
| Mount Sinai Hospital (MT SINAI HOSPITAL) | Long | Debt | US | $388K | – | 0.00 |
| MPLX LP | Long | Debt | US | $2M | – | 0.02 |
| MPLX LP | Long | Debt | US | $2M | – | 0.02 |
| MPLX LP | Long | Debt | US | $2M | – | 0.02 |
| MPLX LP | Long | Debt | US | $2M | – | 0.02 |
| MPLX LP | Long | Debt | US | $2M | – | 0.02 |
| MPLX LP | Long | Debt | US | $2M | – | 0.02 |
| MPLX LP | Long | Debt | US | $2M | – | 0.02 |
| MPLX LP | Long | Debt | US | $2M | – | 0.02 |
| MPLX LP | Long | Debt | US | $1M | – | 0.01 |
| MPLX LP | Long | Debt | US | $1M | – | 0.01 |
| MPLX LP | Long | Debt | US | $1M | – | 0.01 |
| MPLX LP | Long | Debt | US | $1M | – | 0.01 |
| MPLX LP | Long | Debt | US | $1M | – | 0.01 |
| MPLX LP | Long | Debt | US | $1M | – | 0.01 |
| MPLX LP | Long | Debt | US | $949K | – | 0.01 |
| MPLX LP | Long | Debt | US | $710K | – | 0.01 |
| MPLX LP | Long | Debt | US | $471K | – | 0.00 |
| MPLX LP | Long | Debt | US | $463K | – | 0.00 |
| MSCI Inc | Long | Debt | US | $1M | – | 0.01 |
| MSCI Inc | Long | Debt | US | $942K | – | 0.01 |
| MSCI Inc | Long | Debt | US | $854K | – | 0.01 |
| MSCI Inc | Long | Debt | US | $809K | – | 0.01 |
| MSCI Inc | Long | Debt | US | $782K | – | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUNICH RE) | Long | Debt | DE | $673K | – | 0.01 |
| MUFG Bank Ltd | Long | Debt | JP | $270K | – | 0.00 |
| MultiCare Health System | Long | Debt | US | $366K | – | 0.00 |
| Munich Re America Corp | Long | Debt | US | $53K | – | 0.00 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $703K | – | 0.01 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $558K | – | 0.01 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $412K | – | 0.00 |
| Mutual of Omaha Insurance Co (MUTUAL OF OMAHA INS CO) | Long | Debt | US | $136K | – | 0.00 |
| Mutual of Omaha Insurance Co (MUTUAL OF OMAHA INS CO) | Long | Debt | US | $125K | – | 0.00 |
| Mylan Inc | Long | Debt | US | $1M | – | 0.01 |
| Mylan Inc | Long | Debt | US | $873K | – | 0.01 |
| Mylan Inc | Long | Debt | US | $592K | – | 0.01 |
| MyMichigan Health | Long | Debt | US | $463K | – | 0.00 |
| Nakilat Inc | Long | Debt | MH | $420K | – | 0.00 |
| Narragansett Electric Co/The | Long | Debt | US | $889K | – | 0.01 |
| Narragansett Electric Co/The | Long | Debt | US | $605K | – | 0.01 |
| Narragansett Electric Co/The | Long | Debt | US | $341K | – | 0.00 |
| Narragansett Electric Co/The | Long | Debt | US | $322K | – | 0.00 |
| Narragansett Electric Co/The | Long | Debt | US | $258K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $2M | – | 0.02 |
| Nasdaq Inc | Long | Debt | US | $2M | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $1M | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $1M | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $855K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $662K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $645K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $582K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $531K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $250K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $2M | – | 0.02 |
| National Australia Bank Ltd | Long | Debt | AU | $2M | – | 0.02 |
| National Australia Bank Ltd | Long | Debt | AU | $2M | – | 0.02 |
| National Australia Bank Ltd | Long | Debt | AU | $2M | – | 0.01 |
| National Australia Bank Ltd | Long | Debt | AU | $2M | – | 0.01 |
| National Australia Bank Ltd | Long | Debt | AU | $1M | – | 0.01 |
| National Australia Bank Ltd | Long | Debt | AU | $1M | – | 0.01 |
| National Australia Bank Ltd | Long | Debt | AU | $839K | – | 0.01 |
| National Australia Bank Ltd | Long | Debt | AU | $726K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $2M | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $2M | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $2M | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $1M | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $974K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $920K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $826K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $638K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $549K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $521K | – | 0.00 |
| National Bank of Canada | Long | Debt | CA | $802K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $894K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $709K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $691K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $662K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $649K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $617K | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $903K | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $771K | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $433K | – | 0.00 |
| National Grid USA | Long | Debt | US | $416K | – | 0.00 |
| National Grid USA | Long | Debt | US | $178K | – | 0.00 |
| National Health Investors Inc | Long | Debt | US | $565K | – | 0.01 |
| National Life Insurance Co (NATL LIFE INSURANCE-VRMT) | Long | Debt | US | $141K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $922K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $770K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $725K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $682K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $682K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $661K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $626K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $603K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $597K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $581K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $526K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $518K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $517K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $498K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $472K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $463K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $448K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $411K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $380K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $377K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $375K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $374K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $368K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $340K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $313K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $297K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $123K | – | 0.00 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $1M | – | 0.01 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $902K | – | 0.01 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $707K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $2M | – | 0.02 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $1M | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $1M | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $1M | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $1M | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $1M | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $1M | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $929K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $341K | – | 0.00 |
| Nationwide Children's Hospital Inc (NATIONWIDE CHILDREN HOSP) | Long | Debt | US | $496K | – | 0.00 |
| Nationwide Financial Services Inc | Long | Debt | US | $1M | – | 0.01 |
| Nationwide Financial Services Inc | Long | Debt | US | $546K | – | 0.01 |
| Nationwide Financial Services Inc | Long | Debt | US | $218K | – | 0.00 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $1M | – | 0.01 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $740K | – | 0.01 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $675K | – | 0.01 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $659K | – | 0.01 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $507K | – | 0.00 |
| Nature Conservancy/The (NATURE CONSERVANCY (THE)) | Long | Debt | US | $113K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $800K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $623K | – | 0.01 |
| NatWest Markets PLC | Long | Debt | GB | $2M | – | 0.02 |
| NatWest Markets PLC | Long | Debt | GB | $999K | – | 0.01 |
| NatWest Markets PLC | Long | Debt | GB | $997K | – | 0.01 |
| NBCUniversal Media LLC | Long | Debt | US | $883K | – | 0.01 |
| NBCUniversal Media LLC | Long | Debt | US | $600K | – | 0.01 |
| NBCUniversal Media LLC | Long | Debt | US | $594K | – | 0.01 |
| NBK SPC Ltd | Long | Debt | AE | $196K | – | 0.00 |
| NBK Tier 1 Financing 2 Ltd | Long | Debt | AE | $564K | – | 0.01 |
| NBK Tier 1 Ltd (NBK TIER 1 FNC LTD) | Long | Debt | AE | $171K | – | 0.00 |
| NBN Co Ltd | Long | Debt | AU | $2M | – | 0.02 |
| NBN Co Ltd | Long | Debt | AU | $2M | – | 0.02 |
| NBN Co Ltd | Long | Debt | AU | $2M | – | 0.01 |
| NBN Co Ltd | Long | Debt | AU | $2M | – | 0.01 |
| NBN Co Ltd | Long | Debt | AU | $1M | – | 0.01 |
| NBN Co Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Nestle Capital Corp | Long | Debt | US | $616K | – | 0.01 |
| Nestle Capital Corp | Long | Debt | US | $462K | – | 0.00 |
| Nestle Capital Corp | Long | Debt | US | $260K | – | 0.00 |
| Nestle Capital Corp | Long | Debt | US | $162K | – | 0.00 |
| Nestle Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Nestle Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Nestle Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Nestle Holdings Inc | Long | Debt | US | $2M | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $890K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $842K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $819K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $777K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $772K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $761K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $684K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $527K | – | 0.00 |
| Nestle Holdings Inc | Long | Debt | US | $522K | – | 0.00 |
| Nestle Holdings Inc | Long | Debt | US | $506K | – | 0.00 |
| NetApp Inc | Long | Debt | US | $1M | – | 0.01 |
| NetApp Inc | Long | Debt | US | $1M | – | 0.01 |
| NetApp Inc | Long | Debt | US | $1M | – | 0.01 |
| Netflix Inc | Long | Debt | US | $3M | – | 0.03 |
| Netflix Inc | Long | Debt | US | $3M | – | 0.02 |
| Netflix Inc | Long | Debt | US | $2M | – | 0.01 |
| Netflix Inc | Long | Debt | US | $1M | – | 0.01 |
| Netflix Inc | Long | Debt | US | $1M | – | 0.01 |
| Netflix Inc | Long | Debt | US | $1M | – | 0.01 |
| Netflix Inc | Long | Debt | US | $687K | – | 0.01 |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN) | Long | Debt | US | $624K | – | 0.01 |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN) | Long | Debt | US | $347K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $868K | – | 0.01 |
| Nevada Power Co | Long | Debt | US | $686K | – | 0.01 |
| Nevada Power Co | Long | Debt | US | $608K | – | 0.01 |
| Nevada Power Co | Long | Debt | US | $491K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $347K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $334K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $281K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $221K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $218K | – | 0.00 |
| New England Power Co | Long | Debt | US | $429K | – | 0.00 |
| New England Power Co | Long | Debt | US | $373K | – | 0.00 |
| New England Power Co | Long | Debt | US | $339K | – | 0.00 |
| New Mountain Finance Corp | Long | Debt | US | $20K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $508K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $286K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $211K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $133K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $118K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $113K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $93K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $1M | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $1M | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $1M | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $1M | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $1M | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $1M | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $1M | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $965K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $942K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $926K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $820K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $740K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $627K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $622K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $439K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $356K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $113K | – | 0.00 |
| New York Life Insurance Co | Long | Debt | US | $2M | – | 0.01 |
| New York Life Insurance Co | Long | Debt | US | $1M | – | 0.01 |
| New York Life Insurance Co | Long | Debt | US | $1M | – | 0.01 |
| New York Life Insurance Co | Long | Debt | US | $796K | – | 0.01 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $846K | – | 0.01 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $465K | – | 0.00 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $386K | – | 0.00 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $293K | – | 0.00 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $248K | – | 0.00 |
| Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $798K | – | 0.01 |
| Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $482K | – | 0.00 |
| NewMarket Corp | Long | Debt | US | $713K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $1M | – | 0.01 |
| Newmont Corp | Long | Debt | US | $1M | – | 0.01 |
| Newmont Corp | Long | Debt | US | $1M | – | 0.01 |
| Newmont Corp | Long | Debt | US | $1M | – | 0.01 |
| Newmont Corp | Long | Debt | US | $1M | – | 0.01 |
| Newmont Corp | Long | Debt | US | $812K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $474K | – | 0.00 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $915K | – | 0.01 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $889K | – | 0.01 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $711K | – | 0.01 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $673K | – | 0.01 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $503K | – | 0.00 |
| Nexa Resources SA | Long | Debt | LU | $30K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $851K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $726K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $693K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $590K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $491K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $433K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $10K | – | 0.00 |
| NGPL PipeCo LLC | Long | Debt | US | $1M | – | 0.01 |
| NGPL PipeCo LLC | Long | Debt | US | $734K | – | 0.01 |
| NGPL PipeCo LLC | Long | Debt | US | $535K | – | 0.00 |
| Niagara Mohawk Power Corp | Long | Debt | US | $1M | – | 0.01 |
| Niagara Mohawk Power Corp | Long | Debt | US | $922K | – | 0.01 |
| Niagara Mohawk Power Corp | Long | Debt | US | $820K | – | 0.01 |
| Niagara Mohawk Power Corp | Long | Debt | US | $766K | – | 0.01 |
| Niagara Mohawk Power Corp | Long | Debt | US | $553K | – | 0.01 |
| Niagara Mohawk Power Corp | Long | Debt | US | $519K | – | 0.00 |
| Niagara Mohawk Power Corp | Long | Debt | US | $473K | – | 0.00 |
| Niagara Mohawk Power Corp | Long | Debt | US | $361K | – | 0.00 |
| Niagara Mohawk Power Corp | Long | Debt | US | $297K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $2M | – | 0.02 |
| NIKE Inc | Long | Debt | US | $2M | – | 0.01 |
| NIKE Inc | Long | Debt | US | $1M | – | 0.01 |
| NIKE Inc | Long | Debt | US | $1M | – | 0.01 |
| NIKE Inc | Long | Debt | US | $1M | – | 0.01 |
| NIKE Inc | Long | Debt | US | $1M | – | 0.01 |
| NIKE Inc | Long | Debt | US | $693K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $567K | – | 0.01 |
| Nippon Life Insurance Co | Long | Debt | JP | $2M | – | 0.02 |
| Nippon Life Insurance Co | Long | Debt | JP | $1M | – | 0.01 |
| Nippon Life Insurance Co | Long | Debt | JP | $891K | – | 0.01 |
| Nippon Life Insurance Co | Long | Debt | JP | $854K | – | 0.01 |
| Nippon Life Insurance Co | Long | Debt | JP | $828K | – | 0.01 |
| Nippon Life Insurance Co | Long | Debt | JP | $474K | – | 0.00 |
| Nippon Life Insurance Co | Long | Debt | JP | $119K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $1M | – | 0.01 |
| NiSource Inc | Long | Debt | US | $1M | – | 0.01 |
| NiSource Inc | Long | Debt | US | $1M | – | 0.01 |
| NiSource Inc | Long | Debt | US | $1M | – | 0.01 |
| NiSource Inc | Long | Debt | US | $1M | – | 0.01 |
| NiSource Inc | Long | Debt | US | $896K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $825K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $795K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $754K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $689K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $685K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $663K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $636K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $390K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $370K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $344K | – | 0.00 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $953K | – | 0.01 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $928K | – | 0.01 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $419K | – | 0.00 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $389K | – | 0.00 |
| Nissan Motor Co Ltd | Long | Debt | JP | $3M | – | 0.03 |
| Nissan Motor Co Ltd | Long | Debt | JP | $2M | – | 0.02 |
| Nissan Motor Co Ltd | Long | Debt | JP | $785K | – | 0.01 |
| NMI Holdings Inc | Long | Debt | US | $272K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $736K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $642K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $528K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $525K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $518K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $494K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $432K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $338K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $309K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $217K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $175K | – | 0.00 |
| Nokia Oyj | Long | Debt | FI | $729K | – | 0.01 |
| Nokia Oyj | Long | Debt | FI | $722K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $1M | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $1M | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $1M | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $1M | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $1M | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $978K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $807K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $776K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $757K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $738K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $680K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $654K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $395K | – | 0.00 |
| NongHyup Bank | Long | Debt | KR | $69K | – | 0.00 |
| NongHyup Bank | Long | Debt | KR | $48K | – | 0.00 |
| Nordea Bank Abp | Long | Debt | FI | $2M | – | 0.02 |
| Nordea Bank Abp | Long | Debt | FI | $1M | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $1M | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $872K | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $684K | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $617K | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $549K | – | 0.01 |
| Nordson Corp | Long | Debt | US | $363K | – | 0.00 |
| Nordson Corp | Long | Debt | US | $353K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $1M | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $1M | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $962K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $901K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $900K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $898K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $870K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $827K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $827K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $786K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $777K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $695K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $672K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $665K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $632K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $628K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $601K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $598K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $582K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $562K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $549K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $524K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $509K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $494K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $471K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $466K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $457K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $440K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $434K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $200K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $65K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $63K | – | 0.00 |
| Norinchukin Bank/The | Long | Debt | JP | $2M | – | 0.02 |
| Norinchukin Bank/The | Long | Debt | JP | $1M | – | 0.01 |
| Norinchukin Bank/The | Long | Debt | JP | $1M | – | 0.01 |
| Norinchukin Bank/The | Long | Debt | JP | $945K | – | 0.01 |
| Norinchukin Bank/The | Long | Debt | JP | $404K | – | 0.00 |
| Northeastern University | Long | Debt | US | $37K | – | 0.00 |
| Northern Natural Gas Co | Long | Debt | US | $775K | – | 0.01 |
| Northern Natural Gas Co | Long | Debt | US | $765K | – | 0.01 |
| Northern Natural Gas Co | Long | Debt | US | $576K | – | 0.01 |
| Northern Natural Gas Co | Long | Debt | US | $322K | – | 0.00 |
| Northern Star Resources Ltd | Long | Debt | AU | $864K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $630K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $574K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $562K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $545K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $513K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $508K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $489K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $407K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $400K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $365K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $357K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $353K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $342K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $330K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $307K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $273K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $230K | – | 0.00 |
| Northern States Power Co/WI (NORTHERN STATES PWR-WISC) | Long | Debt | US | $374K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $1M | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $1M | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $1M | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $809K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $795K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $656K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $428K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $2M | – | 0.02 |
| Northrop Grumman Corp | Long | Debt | US | $2M | – | 0.02 |
| Northrop Grumman Corp | Long | Debt | US | $1M | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $1M | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $1M | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $1M | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $1M | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $964K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $895K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $830K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $734K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $672K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $638K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $567K | – | 0.01 |
| Northrop Grumman Systems Corp | Long | Debt | US | $249K | – | 0.00 |
| Northwell Healthcare Inc | Long | Debt | US | $986K | – | 0.01 |
| Northwell Healthcare Inc | Long | Debt | US | $598K | – | 0.01 |
| Northwell Healthcare Inc | Long | Debt | US | $500K | – | 0.00 |
| Northwell Healthcare Inc | Long | Debt | US | $292K | – | 0.00 |
| Northwest Pipeline LLC | Long | Debt | US | $575K | – | 0.01 |
| NorthWestern Corp | Long | Debt | US | $323K | – | 0.00 |
| Northwestern Memorial Healthcare Obligated Group | Long | Debt | US | $152K | – | 0.00 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $1M | – | 0.01 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $988K | – | 0.01 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $981K | – | 0.01 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $974K | – | 0.01 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $745K | – | 0.01 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $700K | – | 0.01 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $552K | – | 0.01 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $523K | – | 0.00 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $312K | – | 0.00 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $252K | – | 0.00 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $1M | – | 0.01 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $1M | – | 0.01 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $860K | – | 0.01 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $813K | – | 0.01 |
| Northwestern University | Long | Debt | US | $519K | – | 0.00 |
| Northwestern University | Long | Debt | US | $493K | – | 0.00 |
| Northwestern University | Long | Debt | US | $449K | – | 0.00 |
| Northwestern University | Long | Debt | US | $414K | – | 0.00 |
| Northwestern University | Long | Debt | US | $372K | – | 0.00 |
| NOV Inc | Long | Debt | US | $1M | – | 0.01 |
| NOV Inc | Long | Debt | US | $873K | – | 0.01 |
| Novant Health Inc | Long | Debt | US | $760K | – | 0.01 |
| Novant Health Inc | Long | Debt | US | $581K | – | 0.01 |
| Novant Health Inc | Long | Debt | US | $407K | – | 0.00 |
| Novant Health Inc | Long | Debt | US | $395K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $2M | – | 0.02 |
| Novartis Capital Corp | Long | Debt | US | $2M | – | 0.02 |
| Novartis Capital Corp | Long | Debt | US | $2M | – | 0.02 |
| Novartis Capital Corp | Long | Debt | US | $2M | – | 0.02 |
| Novartis Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $886K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $808K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $792K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $638K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $907K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $760K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $649K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $558K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $482K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $469K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $449K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $316K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $306K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $284K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $263K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $207K | – | 0.00 |
| NTT Finance Corp | Long | Debt | JP | $4M | – | 0.03 |
| NTT Finance Corp | Long | Debt | JP | $2M | – | 0.02 |
| NTT Finance Corp | Long | Debt | JP | $1M | – | 0.01 |
| NTT Finance Corp | Long | Debt | JP | $991K | – | 0.01 |
| NTT Finance Corp | Long | Debt | JP | $542K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $988K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $967K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $944K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $834K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $821K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $763K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $732K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $572K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $539K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $341K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $72K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $1M | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $944K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $918K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $909K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $900K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $842K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $743K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $717K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $662K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $622K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $621K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $619K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $583K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $452K | – | 0.00 |
| Nuveen LLC | Long | Debt | US | $2M | – | 0.01 |
| Nuveen LLC | Long | Debt | US | $536K | – | 0.00 |
| Nuveen LLC | Long | Debt | US | $516K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $687K | – | 0.01 |
| nVent Finance Sarl | Long | Debt | LU | $543K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $402K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $2M | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $2M | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $2M | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $2M | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $2M | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $1M | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $488K | – | 0.00 |
| NVR Inc | Long | Debt | US | $1M | – | 0.01 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $956K | – | 0.01 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $724K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $2M | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $817K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $779K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $608K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $435K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $227K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $187K | – | 0.00 |
| NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery (HOSPITAL SPECIAL SURGERY) | Long | Debt | US | $453K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $1M | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $1M | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $954K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $937K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $765K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $653K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $606K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $473K | – | 0.00 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $490K | – | 0.00 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $487K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $781K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $773K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $768K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $602K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $602K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $455K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $454K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $442K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $438K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $399K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $393K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $373K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $344K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $340K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $200K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $85K | – | 0.00 |
| Ochsner Clinic Foundation | Long | Debt | US | $473K | – | 0.00 |
| OCI NV | Long | Debt | NL | $806K | – | 0.01 |
| OCI NV | Long | Debt | NL | $237K | – | 0.00 |
| OGE Energy Corp | Long | Debt | US | $466K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $667K | – | 0.01 |
| Oglethorpe Power Corp | Long | Debt | US | $602K | – | 0.01 |
| Oglethorpe Power Corp | Long | Debt | US | $579K | – | 0.01 |
| Oglethorpe Power Corp | Long | Debt | US | $579K | – | 0.01 |
| Oglethorpe Power Corp | Long | Debt | US | $491K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $449K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $423K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $346K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $297K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $181K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $65K | – | 0.00 |
| Ohio Edison Co | Long | Debt | US | $646K | – | 0.01 |
| Ohio Edison Co | Long | Debt | US | $452K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $468K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $454K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $453K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $447K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $402K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $389K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $348K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $326K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $285K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $280K | – | 0.00 |
| OhioHealth Corp | Long | Debt | US | $631K | – | 0.01 |
| OhioHealth Corp | Long | Debt | US | $550K | – | 0.01 |
| OhioHealth Corp | Long | Debt | US | $106K | – | 0.00 |
| Oklahoma Gas & Electric Co. (OKLAHOMA G&E CO) | Long | Debt | US | $108K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $594K | – | 0.01 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $534K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $506K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $480K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $435K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $404K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $325K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $228K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $203K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $170K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $148K | – | 0.00 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $730K | – | 0.01 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $658K | – | 0.01 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $447K | – | 0.00 |
| Olympus Corp | Long | Debt | JP | $922K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $1M | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $981K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $892K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $816K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $773K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $487K | – | 0.00 |
| Omnicom Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Omnicom Group Inc | Long | Debt | US | $958K | – | 0.01 |
| Omnicom Group Inc | Long | Debt | US | $828K | – | 0.01 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $2M | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $845K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $838K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $769K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $742K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $719K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $703K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $699K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $657K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $654K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $620K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $602K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $596K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $595K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $559K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $544K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $489K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $488K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $483K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $440K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $433K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $376K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $275K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $54K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $732K | – | 0.01 |
| ONE Gas Inc | Long | Debt | US | $510K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $459K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $363K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $333K | – | 0.00 |
| OneAmerica Financial Partners Inc (ONEAMERICA FINL PARTNERS) | Long | Debt | US | $303K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $976K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $939K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $851K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $835K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $788K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $733K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $701K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $698K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $669K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $593K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $586K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $572K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $564K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $540K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $537K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $528K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $493K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $409K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $271K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $144K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $832K | – | 0.01 |
| ONEOK Partners LP | Long | Debt | US | $746K | – | 0.01 |
| ONEOK Partners LP | Long | Debt | US | $729K | – | 0.01 |
| ONEOK Partners LP | Long | Debt | US | $375K | – | 0.00 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $1M | – | 0.01 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $1M | – | 0.01 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $730K | – | 0.01 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $1M | – | 0.01 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $915K | – | 0.01 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $714K | – | 0.01 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $465K | – | 0.00 |
| Open Text Corp | Long | Debt | CA | $1M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.04 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $996K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $896K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $895K | – | 0.01 |
| Orange SA | Long | Debt | FR | $4M | – | 0.04 |
| Orange SA | Long | Debt | FR | $2M | – | 0.02 |
| Orange SA | Long | Debt | FR | $533K | – | 0.00 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $1M | – | 0.01 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $897K | – | 0.01 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $524K | – | 0.00 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $497K | – | 0.00 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $283K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $737K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $660K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $612K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $495K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $421K | – | 0.00 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $411K | – | 0.00 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $276K | – | 0.00 |
| Oshkosh Corp | Long | Debt | US | $706K | – | 0.01 |
| Oshkosh Corp | Long | Debt | US | $503K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $2M | – | 0.02 |
| Otis Worldwide Corp | Long | Debt | US | $871K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $798K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $695K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $677K | – | 0.01 |
| Oversea-Chinese Banking Corp Ltd | Long | Debt | SG | $1M | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $1M | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $996K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $899K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $762K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $741K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $667K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $610K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $571K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $539K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $520K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $448K | – | 0.00 |
| Owens Corning | Long | Debt | US | $975K | – | 0.01 |
| Owens Corning | Long | Debt | US | $746K | – | 0.01 |
| Owens Corning | Long | Debt | US | $711K | – | 0.01 |
| Owens Corning | Long | Debt | US | $642K | – | 0.01 |
| Owens Corning | Long | Debt | US | $623K | – | 0.01 |
| Owens Corning | Long | Debt | US | $614K | – | 0.01 |
| Owens Corning | Long | Debt | US | $370K | – | 0.00 |
| Owens Corning | Long | Debt | US | $292K | – | 0.00 |
| Owens Corning | Long | Debt | US | $257K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $767K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $658K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $558K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $557K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $528K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $527K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $492K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $432K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $382K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $351K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $225K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $65K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $4M | – | 0.04 |
| 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 | $2M | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $986K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $975K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $944K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $934K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $931K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $929K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $928K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $873K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $863K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $828K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $807K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $801K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $788K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $782K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $765K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $755K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $733K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $713K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $693K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $579K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $567K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $555K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $539K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $529K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $496K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $287K | – | 0.00 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $2M | – | 0.02 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $890K | – | 0.01 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $775K | – | 0.01 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $757K | – | 0.01 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $735K | – | 0.01 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $735K | – | 0.01 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $623K | – | 0.01 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $575K | – | 0.01 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $345K | – | 0.00 |
| Pacific Life Insurance Co | Long | Debt | US | $737K | – | 0.01 |
| Pacific Life Insurance Co | Long | Debt | US | $46K | – | 0.00 |
| Pacific LifeCorp | Long | Debt | US | $1M | – | 0.01 |
| Pacific LifeCorp | Long | Debt | US | $664K | – | 0.01 |
| Pacific LifeCorp | Long | Debt | US | $530K | – | 0.00 |
| Pacific LifeCorp | Long | Debt | US | $521K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.01 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.01 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.01 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.01 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.01 |
| PacifiCorp | Long | Debt | US | $914K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $876K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $802K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $794K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $786K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $761K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $674K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $662K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $537K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $504K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $473K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $457K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $440K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $299K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $288K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $276K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $1M | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $796K | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $617K | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $478K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $405K | – | 0.00 |
| Palomino Funding Trust I | Long | Debt | US | $730K | – | 0.01 |
| Panasonic Holdings Corp | Long | Debt | JP | $553K | – | 0.01 |
| Paramount Global | Long | Debt | US | $1M | – | 0.01 |
| Paramount Global | Long | Debt | US | $1M | – | 0.01 |
| Paramount Global | Long | Debt | US | $1M | – | 0.01 |
| Paramount Global | Long | Debt | US | $1M | – | 0.01 |
| Paramount Global | Long | Debt | US | $1M | – | 0.01 |
| Paramount Global | Long | Debt | US | $948K | – | 0.01 |
| Paramount Global | Long | Debt | US | $893K | – | 0.01 |
| Paramount Global | Long | Debt | US | $676K | – | 0.01 |
| Paramount Global | Long | Debt | US | $631K | – | 0.01 |
| Paramount Global | Long | Debt | US | $551K | – | 0.01 |
| Paramount Global | Long | Debt | US | $533K | – | 0.00 |
| Paramount Global | Long | Debt | US | $507K | – | 0.00 |
| Paramount Global | Long | Debt | US | $458K | – | 0.00 |
| Paramount Global | Long | Debt | US | $439K | – | 0.00 |
| Paramount Global | Long | Debt | US | $395K | – | 0.00 |
| Paramount Global | Long | Debt | US | $319K | – | 0.00 |
| Paramount Global | Long | Debt | US | $306K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $2M | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $1M | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $1M | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $923K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $813K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $696K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $658K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $613K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $271K | – | 0.00 |
| PartnerRe Finance B LLC | Long | Debt | US | $888K | – | 0.01 |
| PartnerRe Finance B LLC | Long | Debt | US | $663K | – | 0.01 |
| Patterson-UTI Energy Inc | Long | Debt | US | $445K | – | 0.00 |
| Patterson-UTI Energy Inc | Long | Debt | US | $164K | – | 0.00 |
| Patterson-UTI Energy Inc | Long | Debt | US | $136K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $980K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $811K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $800K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $789K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $667K | – | 0.01 |
| PeaceHealth Obligated Group | Long | Debt | US | $555K | – | 0.01 |
| PeaceHealth Obligated Group | Long | Debt | US | $549K | – | 0.01 |
| PeaceHealth Obligated Group | Long | Debt | US | $503K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $601K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $546K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $454K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $438K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $424K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $397K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $375K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $369K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $349K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $335K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $323K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $294K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $271K | – | 0.00 |
| Pelabuhan Indonesia Persero PT (PELABUHAN INDO PERSERO) | Long | Debt | ID | $1M | – | 0.01 |
| Pelabuhan Indonesia Persero PT (PELABUHAN INDO PERSERO) | Long | Debt | ID | $541K | – | 0.00 |
| Penn Mutual Life Insurance Co/The (PENN MUTUAL LIFE INS CO) | Long | Debt | US | $319K | – | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $988K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $925K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $879K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $838K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $800K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $717K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $681K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $663K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $654K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $578K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $569K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $458K | – | 0.00 |
| Pentair Finance Sarl | Long | Debt | LU | $761K | – | 0.01 |
| Pentair Finance Sarl | Long | Debt | LU | $535K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $2M | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $2M | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $2M | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $952K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $949K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $942K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $924K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $920K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $913K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $877K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $839K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $788K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $755K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $727K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $667K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $649K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $624K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $533K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $496K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $472K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $471K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $319K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $124K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $95K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $61K | – | 0.00 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $856K | – | 0.01 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $689K | – | 0.01 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $513K | – | 0.00 |
| Pernod Ricard International Finance LLC (PERNOD RIC INTL FIN LLC) | Long | Debt | US | $1M | – | 0.01 |
| Pernod Ricard International Finance LLC (PERNOD RIC INTL FIN LLC) | Long | Debt | US | $970K | – | 0.01 |
| Pernod Ricard International Finance LLC (PERNOD RIC INTL FIN LLC) | Long | Debt | US | $312K | – | 0.00 |
| Pernod Ricard SA | Long | Debt | FR | $1M | – | 0.01 |
| Pernod Ricard SA | Long | Debt | FR | $1M | – | 0.01 |
| Pertamina Geothermal Energy PT | Long | Debt | ID | $204K | – | 0.00 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $2M | – | 0.02 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $2M | – | 0.02 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $2M | – | 0.02 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $2M | – | 0.02 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $1M | – | 0.01 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $1M | – | 0.01 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $1M | – | 0.01 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $917K | – | 0.01 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $910K | – | 0.01 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $730K | – | 0.01 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $628K | – | 0.01 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $503K | – | 0.00 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $368K | – | 0.00 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $2M | – | 0.02 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $2M | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $1M | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $1M | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $920K | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $827K | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $820K | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $791K | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $784K | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $605K | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $539K | – | 0.00 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $521K | – | 0.00 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $231K | – | 0.00 |
| Petroliam Nasional Bhd | Long | Debt | MY | $619K | – | 0.01 |
| Petronas Capital Ltd | Long | Debt | MY | $3M | – | 0.03 |
| Petronas Capital Ltd | Long | Debt | MY | $3M | – | 0.03 |
| Petronas Capital Ltd | Long | Debt | MY | $2M | – | 0.01 |
| Petronas Capital Ltd | Long | Debt | MY | $1M | – | 0.01 |
| Petronas Capital Ltd | Long | Debt | MY | $1M | – | 0.01 |
| Petronas Capital Ltd | Long | Debt | MY | $1M | – | 0.01 |
| Petronas Energy Canada Ltd | Long | Debt | CA | $726K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $4M | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $2M | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $2M | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $2M | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $2M | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $2M | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $2M | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $1M | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $1M | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $1M | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $1M | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $1M | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $1M | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $1M | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $1M | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $1M | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $1M | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $917K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $914K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $893K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $7M | – | 0.07 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $6M | – | 0.06 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $5M | – | 0.05 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $4M | – | 0.04 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $4M | – | 0.04 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $4M | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $4M | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $3M | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $996K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $984K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $964K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $922K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $917K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $914K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $825K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $754K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $631K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $537K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $535K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $517K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $2M | – | 0.02 |
| Phillips 66 | Long | Debt | US | $2M | – | 0.02 |
| Phillips 66 | Long | Debt | US | $2M | – | 0.01 |
| Phillips 66 | Long | Debt | US | $1M | – | 0.01 |
| Phillips 66 | Long | Debt | US | $1M | – | 0.01 |
| Phillips 66 | Long | Debt | US | $1M | – | 0.01 |
| Phillips 66 | Long | Debt | US | $818K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $1M | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $1M | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $910K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $898K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $827K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $693K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $644K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $617K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $431K | – | 0.00 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $564K | – | 0.01 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $396K | – | 0.00 |
| Piedmont Healthcare Inc | Long | Debt | US | $463K | – | 0.00 |
| Piedmont Healthcare Inc | Long | Debt | US | $409K | – | 0.00 |
| Piedmont Healthcare Inc | Long | Debt | US | $399K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $1M | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $491K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $467K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $464K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $409K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $385K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $378K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $262K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $325K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $285K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $176K | – | 0.00 |
| Pine Street Trust I | Long | Debt | US | $787K | – | 0.01 |
| Pine Street Trust II | Long | Debt | US | $743K | – | 0.01 |
| Pinnacle West Capital Corp | Long | Debt | US | $769K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $995K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $992K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $582K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $509K | – | 0.00 |
| Pipeline Funding Co LLC | Long | Debt | US | $351K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $1M | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $1M | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $1M | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $955K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $951K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $820K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $666K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $571K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $401K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $2M | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $2M | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $1M | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $1M | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $1M | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $426K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $925K | – | 0.01 |
| Polar Tankers Inc | Long | Debt | US | $886K | – | 0.01 |
| Polaris Inc | Long | Debt | US | $168K | – | 0.00 |
| POSCO | Long | Debt | KR | $365K | – | 0.00 |
| POSCO | Long | Debt | KR | $283K | – | 0.00 |
| POSCO | Long | Debt | KR | $49K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $714K | – | 0.01 |
| Potomac Electric Power Co | Long | Debt | US | $472K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $422K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $420K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $358K | – | 0.00 |
| Power Finance Corp Ltd | Long | Debt | IN | $1M | – | 0.01 |
| Power Finance Corp Ltd | Long | Debt | IN | $898K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $1M | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $1M | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $552K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $546K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $9K | – | 0.00 |
| PPL Capital Funding Inc | Long | Debt | US | $982K | – | 0.01 |
| PPL Capital Funding Inc | Long | Debt | US | $226K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $877K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $809K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $725K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $514K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $459K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $380K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $357K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $337K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $316K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $154K | – | 0.00 |
| PRA Health Sciences Inc | Long | Debt | US | $279K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $1M | – | 0.01 |
| Precision Castparts Corp | Long | Debt | US | $512K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $357K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $182K | – | 0.00 |
| Premier Health Partners | Long | Debt | US | $323K | – | 0.00 |
| Presbyterian Healthcare Services (PRESBYTERIAN HEALTHC SER) | Long | Debt | US | $542K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $761K | – | 0.01 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $716K | – | 0.01 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $628K | – | 0.01 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $437K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $354K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $291K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $270K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $5K | – | 0.00 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $1M | – | 0.01 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $703K | – | 0.01 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $606K | – | 0.01 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $535K | – | 0.00 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $256K | – | 0.00 |
| Primerica Inc | Long | Debt | US | $628K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $981K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $846K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $556K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $538K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $517K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $388K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $355K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $354K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $325K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $180K | – | 0.00 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $1M | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $855K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $792K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $739K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $686K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $608K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $575K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $563K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $338K | – | 0.00 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $305K | – | 0.00 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $204K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $2M | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $1M | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $1M | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $1M | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $1M | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $1M | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $1M | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $1M | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $1M | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $1M | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $892K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $868K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $758K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $729K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $717K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $652K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $647K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $605K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $584K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $466K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $362K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $320K | – | 0.00 |
| Progress Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| Progress Energy Inc | Long | Debt | US | $897K | – | 0.01 |
| Progress Energy Inc | Long | Debt | US | $772K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $1M | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $996K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $953K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $849K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $747K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $746K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $734K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $728K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $567K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $509K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $471K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $457K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $320K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $286K | – | 0.00 |
| Prologis LP | Long | Debt | US | $1M | – | 0.01 |
| Prologis LP | Long | Debt | US | $1M | – | 0.01 |
| Prologis LP | Long | Debt | US | $1M | – | 0.01 |
| Prologis LP | Long | Debt | US | $967K | – | 0.01 |
| Prologis LP | Long | Debt | US | $897K | – | 0.01 |
| Prologis LP | Long | Debt | US | $856K | – | 0.01 |
| Prologis LP | Long | Debt | US | $721K | – | 0.01 |
| Prologis LP | Long | Debt | US | $720K | – | 0.01 |
| Prologis LP | Long | Debt | US | $702K | – | 0.01 |
| Prologis LP | Long | Debt | US | $676K | – | 0.01 |
| Prologis LP | Long | Debt | US | $660K | – | 0.01 |
| Prologis LP | Long | Debt | US | $652K | – | 0.01 |
| Prologis LP | Long | Debt | US | $623K | – | 0.01 |
| Prologis LP | Long | Debt | US | $612K | – | 0.01 |
| Prologis LP | Long | Debt | US | $596K | – | 0.01 |
| Prologis LP | Long | Debt | US | $579K | – | 0.01 |
| Prologis LP | Long | Debt | US | $575K | – | 0.01 |
| Prologis LP | Long | Debt | US | $548K | – | 0.01 |
| Prologis LP | Long | Debt | US | $512K | – | 0.00 |
| Prologis LP | Long | Debt | US | $510K | – | 0.00 |
| Prologis LP | Long | Debt | US | $374K | – | 0.00 |
| Prologis LP | Long | Debt | US | $339K | – | 0.00 |
| Prologis LP | Long | Debt | US | $323K | – | 0.00 |
| Prologis LP | Long | Debt | US | $320K | – | 0.00 |
| Prologis LP | Long | Debt | US | $312K | – | 0.00 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $218K | – | 0.00 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $119K | – | 0.00 |
| Promigas SA ESP / Gases del Pacifico SAC (PROMIGAS/GASES PACIFICO) | Long | Debt | XX | $277K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $646K | – | 0.01 |
| Prospect Capital Corp | Long | Debt | US | $546K | – | 0.01 |
| Prospect Capital Corp | Long | Debt | US | $391K | – | 0.00 |
| Prosus NV | Long | Debt | NL | $2M | – | 0.01 |
| Prosus NV | Long | Debt | NL | $1M | – | 0.01 |
| Prosus NV | Long | Debt | NL | $1M | – | 0.01 |
| Prosus NV | Long | Debt | NL | $1M | – | 0.01 |
| Prosus NV | Long | Debt | NL | $1M | – | 0.01 |
| Prosus NV | Long | Debt | NL | $671K | – | 0.01 |
| Prosus NV | Long | Debt | NL | $418K | – | 0.00 |
| Prosus NV | Long | Debt | NL | $96K | – | 0.00 |
| Protective Life Corp | Long | Debt | US | $706K | – | 0.01 |
| Protective Life Corp | Long | Debt | US | $599K | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $958K | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $951K | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $843K | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $823K | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $788K | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $740K | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $697K | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $579K | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $507K | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $491K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $927K | – | 0.01 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $662K | – | 0.01 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $603K | – | 0.01 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $579K | – | 0.01 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $455K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $291K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $2M | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $956K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $934K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $905K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $898K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $868K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $808K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $703K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $654K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $548K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $531K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $518K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $488K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $427K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $235K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $190K | – | 0.00 |
| Prudential Funding Asia PLC | Long | Debt | GB | $1M | – | 0.01 |
| Prudential Funding Asia PLC | Long | Debt | GB | $513K | – | 0.00 |
| Prudential Insurance Co of America/The | Long | Debt | US | $286K | – | 0.00 |
| PTT Treasury Center Co Ltd (PTT TREASURY CENTRE) | Long | Debt | TH | $540K | – | 0.00 |
| PTTEP Treasury Center Co Ltd | Long | Debt | TH | $702K | – | 0.01 |
| PTTEP Treasury Center Co Ltd | Long | Debt | TH | $571K | – | 0.01 |
| PTTEP Treasury Center Co Ltd | Long | Debt | TH | $168K | – | 0.00 |
| 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 | $799K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $633K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $633K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $604K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $546K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $545K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $512K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $491K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $456K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $447K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $433K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $406K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $394K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $389K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $367K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $284K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $272K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $192K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $161K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $123K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $937K | – | 0.01 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $451K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $443K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $360K | – | 0.00 |
| Public Service Co of New Mexico | Long | Debt | US | $635K | – | 0.01 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $746K | – | 0.01 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $434K | – | 0.00 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $301K | – | 0.00 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $237K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $893K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $787K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $731K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $699K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $695K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $640K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $637K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $632K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $626K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $614K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $614K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $518K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $474K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $466K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $445K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $439K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $419K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $417K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $394K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $394K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $377K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $372K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $371K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $353K | – | 0.00 |
| Public Service Electric and Gas Co (PUB SVC ELEC & GAS) | Long | Debt | US | $349K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $342K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $339K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $338K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $335K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $313K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $305K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $273K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $244K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $207K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $201K | – | 0.00 |
| Public Service Electric and Gas Co (PUB SVC ELEC & GAS) | Long | Debt | US | $5K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $956K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $942K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $770K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $645K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $642K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $626K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $616K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $507K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $1M | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $1M | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $1M | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $824K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $802K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $758K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $753K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $723K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $705K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $679K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $459K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $789K | – | 0.01 |
| Puget Energy Inc | Long | Debt | US | $717K | – | 0.01 |
| Puget Energy Inc | Long | Debt | US | $676K | – | 0.01 |
| Puget Energy Inc | Long | Debt | US | $516K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $658K | – | 0.01 |
| Puget Sound Energy Inc | Long | Debt | US | $587K | – | 0.01 |
| Puget Sound Energy Inc | Long | Debt | US | $541K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $525K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $445K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $395K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $364K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $354K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $331K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $326K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $323K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $247K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $213K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $203K | – | 0.00 |
| PulteGroup Inc | Long | Debt | US | $953K | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $707K | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $650K | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $589K | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $495K | – | 0.00 |
| PVH Corp | Long | Debt | US | $788K | – | 0.01 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $4M | – | 0.04 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $4M | – | 0.04 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $3M | – | 0.03 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $2M | – | 0.02 |
| QazaqGaz NC JSC | Long | Debt | KZ | $319K | – | 0.00 |
| Qorvo Inc | Long | Debt | US | $1M | – | 0.01 |
| Qorvo Inc | Long | Debt | US | $973K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $2M | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $2M | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $2M | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $1M | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $1M | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $1M | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $1M | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $1M | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $1M | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $1M | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $961K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $850K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $698K | – | 0.01 |
| Quanta Services Inc | Long | Debt | US | $1M | – | 0.01 |
| Quanta Services Inc | Long | Debt | US | $800K | – | 0.01 |
| Quanta Services Inc | Long | Debt | US | $619K | – | 0.01 |
| Queen's Health Systems/The (QUEENS HEALTH SYSTEMS) | Long | Debt | US | $139K | – | 0.00 |
| Quest Diagnostics Inc | Long | Debt | US | $1M | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $978K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $913K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $658K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $576K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $472K | – | 0.00 |
| Radian Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Radian Group Inc | Long | Debt | US | $674K | – | 0.01 |
| Rady Children's Hospital-San Diego (RADY CHILDREN HOSP/SD CA) | Long | Debt | US | $75K | – | 0.00 |
| Raizen Fuels Finance SA | Long | Debt | LU | $744K | – | 0.01 |
| Raizen Fuels Finance SA | Long | Debt | LU | $282K | – | 0.00 |
| Ralph Lauren Corp | Long | Debt | US | $1M | – | 0.01 |
| Ralph Lauren Corp | Long | Debt | US | $484K | – | 0.00 |
| Ras Laffan Liquefied Natural Gas Co Ltd 3 (RAS LAFFAN LNG 3) | Long | Debt | QA | $995K | – | 0.01 |
| Ras Laffan Liquefied Natural Gas Co Ltd 3 (RAS LAFFAN LNG 3) | Long | Debt | QA | $712K | – | 0.01 |
| Raymond James Financial Inc | Long | Debt | US | $936K | – | 0.01 |
| Raymond James Financial Inc | Long | Debt | US | $899K | – | 0.01 |
| Raymond James Financial Inc | Long | Debt | US | $748K | – | 0.01 |
| Rayonier LP | Long | Debt | US | $629K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $1M | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $1M | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $1M | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $997K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $977K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $919K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $905K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $905K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $868K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $772K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $686K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $661K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $660K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $634K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $634K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $633K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $615K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $575K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $560K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $518K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $476K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $437K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $406K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $401K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $381K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $370K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $358K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $228K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $114K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $104K | – | 0.00 |
| REC Ltd | Long | Debt | IN | $75K | – | 0.00 |
| Reckitt Benckiser Treasury Services PLC (RECKITT BENCKISER TSY) | Long | Debt | GB | $4M | – | 0.03 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.02 |
| Regal Rexnord Corp | Long | Debt | US | $1M | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $937K | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $687K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $871K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $604K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $597K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $560K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $540K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $476K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $441K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $131K | – | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $2M | – | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $818K | – | 0.01 |
| Regions Bank/Birmingham AL | Long | Debt | US | $930K | – | 0.01 |
| Regions Financial Corp | Long | Debt | US | $779K | – | 0.01 |
| Regions Financial Corp | Long | Debt | US | $735K | – | 0.01 |
| Regions Financial Corp | Long | Debt | US | $450K | – | 0.00 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $1M | – | 0.01 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $934K | – | 0.01 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $914K | – | 0.01 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $665K | – | 0.01 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $448K | – | 0.00 |
| Reliance Inc | Long | Debt | US | $942K | – | 0.01 |
| Reliance Inc | Long | Debt | US | $741K | – | 0.01 |
| Reliance Inc | Long | Debt | US | $450K | – | 0.00 |
| Reliance Industries Ltd | Long | Debt | IN | $2M | – | 0.02 |
| Reliance Industries Ltd | Long | Debt | IN | $1M | – | 0.01 |
| Reliance Industries Ltd | Long | Debt | IN | $734K | – | 0.01 |
| Reliance Industries Ltd | Long | Debt | IN | $155K | – | 0.00 |
| Reliance Industries Ltd | Long | Debt | IN | $95K | – | 0.00 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $944K | – | 0.01 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $810K | – | 0.01 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $703K | – | 0.01 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $15K | – | 0.00 |
| RELX Capital Inc | Long | Debt | US | $1M | – | 0.01 |
| RELX Capital Inc | Long | Debt | US | $984K | – | 0.01 |
| RELX Capital Inc | Long | Debt | US | $767K | – | 0.01 |
| RenaissanceRe Finance Inc | Long | Debt | US | $860K | – | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $963K | – | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $553K | – | 0.01 |
| Renesas Electronics Corp | Long | Debt | JP | $1M | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $1M | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $1M | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $992K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $897K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $889K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $883K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $865K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $830K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $699K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $636K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $594K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $460K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $444K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $181K | – | 0.00 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $57K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $1M | – | 0.01 |
| Revvity Inc | Long | Debt | US | $899K | – | 0.01 |
| Revvity Inc | Long | Debt | US | $596K | – | 0.01 |
| Revvity Inc | Long | Debt | US | $443K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $358K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $532K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $510K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $503K | – | 0.00 |
| Reynolds American Inc | Long | Debt | US | $3M | – | 0.03 |
| Reynolds American Inc | Long | Debt | US | $2M | – | 0.02 |
| Reynolds American Inc | Long | Debt | US | $998K | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $810K | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $678K | – | 0.01 |
| RGA Global Funding | Long | Debt | US | $742K | – | 0.01 |
| RGA Global Funding | Long | Debt | US | $638K | – | 0.01 |
| RGA Global Funding | Long | Debt | US | $525K | – | 0.00 |
| RGA Global Funding | Long | Debt | US | $441K | – | 0.00 |
| RGA Global Funding | Long | Debt | US | $408K | – | 0.00 |
| Rheinland-Pfalz Bank (LRP LB RHEINLAND-PFALZ) | Long | Debt | DE | $52K | – | 0.00 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $1M | – | 0.01 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $630K | – | 0.01 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $614K | – | 0.01 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $2M | – | 0.02 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $2M | – | 0.01 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $925K | – | 0.01 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $1M | – | 0.01 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $1M | – | 0.01 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $931K | – | 0.01 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $663K | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Roche Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Roche Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Roche Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Roche Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Roche Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Roche Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Roche Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $894K | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $891K | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $878K | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $850K | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $801K | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $700K | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $623K | – | 0.01 |
| Rochester Gas and Electric Corp (ROCHESTER GAS & ELECTRIC) | Long | Debt | US | $649K | – | 0.01 |
| Rockefeller Foundation/The | Long | Debt | US | $719K | – | 0.01 |
| Rockwell Automation Inc | Long | Debt | US | $590K | – | 0.01 |
| Rockwell Automation Inc | Long | Debt | US | $421K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $415K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $360K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $288K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $276K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $988K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $873K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $864K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $844K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $822K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $639K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $508K | – | 0.00 |
| Rohm and Haas Co (Rohm & Haas Co) | Long | Debt | US | $838K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $1M | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $1M | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $1M | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $1M | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $897K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $866K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $829K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $436K | – | 0.00 |
| Ross Stores Inc | Long | Debt | US | $854K | – | 0.01 |
| Ross Stores Inc | Long | Debt | US | $562K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $918K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $874K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $677K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $11K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $1M | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $1M | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $1M | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $997K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $973K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $757K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $708K | – | 0.01 |
| RPM International Inc | Long | Debt | US | $1M | – | 0.01 |
| RPM International Inc | Long | Debt | US | $834K | – | 0.01 |
| RPM International Inc | Long | Debt | US | $613K | – | 0.01 |
| RPM International Inc | Long | Debt | US | $383K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $350K | – | 0.00 |
| RTX Corp | Long | Debt | US | $4M | – | 0.03 |
| RTX Corp | Long | Debt | US | $3M | – | 0.03 |
| RTX Corp | Long | Debt | US | $2M | – | 0.02 |
| RTX Corp | Long | Debt | US | $2M | – | 0.02 |
| RTX Corp | Long | Debt | US | $2M | – | 0.02 |
| RTX Corp | Long | Debt | US | $2M | – | 0.02 |
| RTX Corp | Long | Debt | US | $2M | – | 0.02 |
| RTX Corp | Long | Debt | US | $2M | – | 0.02 |
| RTX Corp | Long | Debt | US | $2M | – | 0.01 |
| RTX Corp | Long | Debt | US | $1M | – | 0.01 |
| RTX Corp | Long | Debt | US | $1M | – | 0.01 |
| RTX Corp | Long | Debt | US | $1M | – | 0.01 |
| RTX Corp | Long | Debt | US | $1M | – | 0.01 |
| RTX Corp | Long | Debt | US | $1M | – | 0.01 |
| RTX Corp | Long | Debt | US | $1M | – | 0.01 |
| RTX Corp | Long | Debt | US | $1M | – | 0.01 |
| RTX Corp | Long | Debt | US | $1M | – | 0.01 |
| RTX Corp | Long | Debt | US | $1M | – | 0.01 |
| RTX Corp | Long | Debt | US | $1M | – | 0.01 |
| RTX Corp | Long | Debt | US | $1M | – | 0.01 |
| RTX Corp | Long | Debt | US | $996K | – | 0.01 |
| RTX Corp | Long | Debt | US | $972K | – | 0.01 |
| RTX Corp | Long | Debt | US | $954K | – | 0.01 |
| RTX Corp | Long | Debt | US | $944K | – | 0.01 |
| RTX Corp | Long | Debt | US | $859K | – | 0.01 |
| RTX Corp | Long | Debt | US | $800K | – | 0.01 |
| RTX Corp | Long | Debt | US | $789K | – | 0.01 |
| RTX Corp | Long | Debt | US | $702K | – | 0.01 |
| RTX Corp | Long | Debt | US | $690K | – | 0.01 |
| RTX Corp | Long | Debt | US | $670K | – | 0.01 |
| RTX Corp | Long | Debt | US | $605K | – | 0.01 |
| RTX Corp | Long | Debt | US | $574K | – | 0.01 |
| RTX Corp | Long | Debt | US | $526K | – | 0.00 |
| RTX Corp | Long | Debt | US | $494K | – | 0.00 |
| RTX Corp | Long | Debt | US | $468K | – | 0.00 |
| RTX Corp | Long | Debt | US | $262K | – | 0.00 |
| RTX Corp | Long | Debt | US | $202K | – | 0.00 |
| Rush Obligated Group | Long | Debt | US | $541K | – | 0.00 |
| Ruwais Power Co PJSC | Long | Debt | AE | $227K | – | 0.00 |
| RWE Finance US LLC | Long | Debt | US | $791K | – | 0.01 |
| RWE Finance US LLC | Long | Debt | US | $633K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $1M | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $772K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $762K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $758K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $742K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $699K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $618K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $597K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $562K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $490K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $483K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $376K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $146K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $2M | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $2M | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $1M | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $1M | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $1M | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $1M | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $971K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $812K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $647K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $569K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $526K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $514K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $332K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $244K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $83K | – | 0.00 |
| SA Global Sukuk Ltd | Long | Debt | KY | $3M | – | 0.02 |
| SA Global Sukuk Ltd | Long | Debt | KY | $478K | – | 0.00 |
| Sabal Trail Transmission LLC | Long | Debt | US | $1M | – | 0.01 |
| Sabal Trail Transmission LLC | Long | Debt | US | $580K | – | 0.01 |
| Sabal Trail Transmission LLC | Long | Debt | US | $529K | – | 0.00 |
| SABIC Capital II BV | Long | Debt | NL | $1M | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $3M | – | 0.03 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $2M | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $2M | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $2M | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $861K | – | 0.01 |
| Sabra Health Care LP | Long | Debt | US | $1M | – | 0.01 |
| Sabra Health Care LP | Long | Debt | US | $676K | – | 0.01 |
| Sabra Health Care LP | Long | Debt | US | $588K | – | 0.01 |
| Safehold GL Holdings LLC | Long | Debt | US | $455K | – | 0.00 |
| Safehold GL Holdings LLC | Long | Debt | US | $332K | – | 0.00 |
| Safehold GL Holdings LLC | Long | Debt | US | $263K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $2M | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $2M | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $2M | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $1M | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $1M | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $1M | – | 0.01 |
| Sammons Financial Group Inc | Long | Debt | US | $979K | – | 0.01 |
| Sammons Financial Group Inc | Long | Debt | US | $828K | – | 0.01 |
| Sammons Financial Group Inc | Long | Debt | US | $808K | – | 0.01 |
| Sammons Financial Group Inc | Long | Debt | US | $650K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $1M | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $1M | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $984K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $935K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $824K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $737K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $733K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $698K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $498K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $484K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $460K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $428K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $398K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $390K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $382K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $273K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $270K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $238K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $188K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $10K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $2M | – | 0.02 |
| Sands China Ltd | Long | Debt | KY | $1M | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $848K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $744K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $704K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $511K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $378K | – | 0.00 |
| Sanofi SA | Long | Debt | FR | $2M | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $2M | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $1M | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $1M | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $1M | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $1M | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $1M | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $929K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $871K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $863K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $637K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $457K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $456K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $2M | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $716K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $62K | – | 0.00 |
| Santos Finance Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Santos Finance Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Saudi Arabian Oil Co | Long | Debt | SA | $4M | – | 0.03 |
| Saudi Arabian Oil Co | Long | Debt | SA | $4M | – | 0.03 |
| Saudi Arabian Oil Co | Long | Debt | SA | $3M | – | 0.02 |
| Saudi Arabian Oil Co | Long | Debt | SA | $2M | – | 0.02 |
| Saudi Arabian Oil Co | Long | Debt | SA | $2M | – | 0.02 |
| Saudi Arabian Oil Co | Long | Debt | SA | $2M | – | 0.02 |
| Saudi Arabian Oil Co | Long | Debt | SA | $2M | – | 0.02 |
| Saudi Electricity Global Sukuk Co 2 | Long | Debt | KY | $777K | – | 0.01 |
| Saudi Electricity Global Sukuk Co 3 (SAUDI ELEC GLOBAL SUKUK) | Long | Debt | KY | $1M | – | 0.01 |
| Saudi Telecom Co | Long | Debt | SA | $1M | – | 0.01 |
| SBL Holdings Inc | Long | Debt | US | $839K | – | 0.01 |
| SBL Holdings Inc | Long | Debt | US | $801K | – | 0.01 |
| SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC) | Long | Debt | US | $1M | – | 0.01 |
| SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC) | Long | Debt | US | $720K | – | 0.01 |
| SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC) | Long | Debt | US | $485K | – | 0.00 |
| SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC) | Long | Debt | US | $441K | – | 0.00 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $1M | – | 0.01 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $1M | – | 0.01 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $911K | – | 0.01 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $903K | – | 0.01 |
| Scentre Group Trust 2 | Long | Debt | AU | $743K | – | 0.01 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $773K | – | 0.01 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $1M | – | 0.01 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $1M | – | 0.01 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $898K | – | 0.01 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $646K | – | 0.01 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $642K | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $1M | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $637K | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $442K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $441K | – | 0.00 |
| Sealed Air Corp | Long | Debt | US | $1M | – | 0.01 |
| Seattle Children's Hospital (SEATTLE CHILDREN HOSP) | Long | Debt | US | $570K | – | 0.01 |
| Securian Financial Group Inc | Long | Debt | US | $454K | – | 0.00 |
| Selective Insurance Group Inc | Long | Debt | US | $285K | – | 0.00 |
| Sempra | Long | Debt | US | $1M | – | 0.01 |
| Sempra | Long | Debt | US | $1M | – | 0.01 |
| Sempra | Long | Debt | US | $1M | – | 0.01 |
| Sempra | Long | Debt | US | $946K | – | 0.01 |
| Sempra | Long | Debt | US | $856K | – | 0.01 |
| Sempra | Long | Debt | US | $847K | – | 0.01 |
| Sempra | Long | Debt | US | $787K | – | 0.01 |
| Sempra | Long | Debt | US | $624K | – | 0.01 |
| Sempra | Long | Debt | US | $561K | – | 0.01 |
| Sempra | Long | Debt | US | $124K | – | 0.00 |
| Sempra Global | Long | Debt | US | $541K | – | 0.00 |
| Sentara Healthcare | Long | Debt | US | $92K | – | 0.00 |
| ServiceNow Inc | Long | Debt | US | $2M | – | 0.02 |
| SES GLOBAL Americas Holdings Inc (SES GLOBAL AMERICAS HLDG) | Long | Debt | US | $485K | – | 0.00 |
| SES SA | Long | Debt | LU | $426K | – | 0.00 |
| Sharp HealthCare | Long | Debt | US | $38K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $4M | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $3M | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $3M | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $737K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $708K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $2M | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $1M | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $1M | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $797K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $711K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $674K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $561K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $543K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $460K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $452K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $406K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $406K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $168K | – | 0.00 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $549K | – | 0.01 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $535K | – | 0.00 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $188K | – | 0.00 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $68K | – | 0.00 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $340K | – | 0.00 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $187K | – | 0.00 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $163K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $3M | – | 0.03 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $3M | – | 0.03 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $2M | – | 0.02 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $2M | – | 0.02 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $2M | – | 0.02 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $2M | – | 0.02 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $2M | – | 0.02 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $2M | – | 0.02 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $2M | – | 0.01 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $1M | – | 0.01 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $1M | – | 0.01 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $1M | – | 0.01 |
| Sierra Pacific Power Co | Long | Debt | US | $976K | – | 0.01 |
| Sierra Pacific Power Co | Long | Debt | US | $566K | – | 0.01 |
| Sierra Pacific Power Co | Long | Debt | US | $198K | – | 0.00 |
| Sigma Alimentos SA de CV | Long | Debt | MX | $678K | – | 0.01 |
| Sigma Finance Netherlands BV (SIGMA FINANCE NL) | Long | Debt | NL | $166K | – | 0.00 |
| Silgan Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $984K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $965K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $883K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $868K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $865K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $836K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $812K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $782K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $597K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $561K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $526K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $514K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $411K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $406K | – | 0.00 |
| Sinopec Capital 2013 Ltd | Long | Debt | VG | $214K | – | 0.00 |
| Sinopec Group Overseas Development 2012 Ltd (SINOPEC GRP OVERSEA 2012) | Long | Debt | VG | $1M | – | 0.01 |
| Sinopec Group Overseas Development 2015 Ltd (SINOPEC GRP OVERSEA 2015) | Long | Debt | VG | $1M | – | 0.01 |
| Sinopec Group Overseas Development 2016 Ltd (SINOPEC GRP OVERSEAS DEV) | Long | Debt | VG | $1M | – | 0.01 |
| Sinopec Group Overseas Development 2016 Ltd (SINOPEC GRP OVERSEAS DEV) | Long | Debt | VG | $679K | – | 0.01 |
| Sinopec Group Overseas Development 2016 Ltd (SINOPEC GRP OVERSEAS DEV) | Long | Debt | VG | $547K | – | 0.01 |
| Sinopec Group Overseas Development 2017 Ltd (SINOPEC GRP OVERSEAS DEV) | Long | Debt | VG | $2M | – | 0.02 |
| Sinopec Group Overseas Development 2017 Ltd (SINOPEC GRP OVERSEAS DEV) | Long | Debt | VG | $1M | – | 0.01 |
| Sinopec Group Overseas Development 2017 Ltd (SINOPEC GRP OVERSEAS DEV) | Long | Debt | VG | $584K | – | 0.01 |
| Sinopec Group Overseas Development 2017 Ltd (SINOPEC GRP OVERSEAS DEV) | Long | Debt | VG | $257K | – | 0.00 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $1M | – | 0.01 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $1M | – | 0.01 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $937K | – | 0.01 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $902K | – | 0.01 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $843K | – | 0.01 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $810K | – | 0.01 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $801K | – | 0.01 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $784K | – | 0.01 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $567K | – | 0.01 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $501K | – | 0.00 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $463K | – | 0.00 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $362K | – | 0.00 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $322K | – | 0.00 |
| SITE Centers Corp | Long | Debt | US | $860K | – | 0.01 |
| SITE Centers Corp | Long | Debt | US | $328K | – | 0.00 |
| Sitios Latinoamerica SAB de CV | Long | Debt | MX | $1M | – | 0.01 |
| Sixth Street Lending Partners | Long | Debt | US | $85K | – | 0.00 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $245K | – | 0.00 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $239K | – | 0.00 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $174K | – | 0.00 |
| SK Hynix Inc | Long | Debt | KR | $1M | – | 0.01 |
| SK Hynix Inc | Long | Debt | KR | $821K | – | 0.01 |
| SK Hynix Inc | Long | Debt | KR | $567K | – | 0.01 |
| SK Hynix Inc | Long | Debt | KR | $547K | – | 0.01 |
| SK Hynix Inc | Long | Debt | KR | $437K | – | 0.00 |
| SK Hynix Inc | Long | Debt | KR | $360K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $968K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $941K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $510K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $400K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $184K | – | 0.00 |
| Sky Group Finance Ltd (SKY GROUP FINANCE PLC) | Long | Debt | GB | $711K | – | 0.01 |
| Skyworks Solutions Inc | Long | Debt | US | $1M | – | 0.01 |
| Skyworks Solutions Inc | Long | Debt | US | $851K | – | 0.01 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $1M | – | 0.01 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $1M | – | 0.01 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $1M | – | 0.01 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $988K | – | 0.01 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $763K | – | 0.01 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $747K | – | 0.01 |
| Smith & Nephew PLC | Long | Debt | GB | $1M | – | 0.01 |
| Smith & Nephew PLC | Long | Debt | GB | $220K | – | 0.00 |
| Smith & Nephew PLC | Long | Debt | GB | $95K | – | 0.00 |
| Smithfield Foods Inc | Long | Debt | US | $1M | – | 0.01 |
| Smithfield Foods Inc | Long | Debt | US | $652K | – | 0.01 |
| Smithfield Foods Inc | Long | Debt | US | $642K | – | 0.01 |
| Smithfield Foods Inc | Long | Debt | US | $317K | – | 0.00 |
| Smurfit Kappa Treasury Funding DAC | Long | Debt | IE | $828K | – | 0.01 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $395K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $196K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $196K | – | 0.00 |
| Snap-on Inc | Long | Debt | US | $555K | – | 0.01 |
| Snap-on Inc | Long | Debt | US | $498K | – | 0.00 |
| Snap-on Inc | Long | Debt | US | $427K | – | 0.00 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $588K | – | 0.01 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $537K | – | 0.00 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $525K | – | 0.00 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $334K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $776K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $718K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $709K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $707K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $503K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $333K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $311K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $191K | – | 0.00 |
| Sodexo Inc | Long | Debt | US | $925K | – | 0.01 |
| Sodexo Inc | Long | Debt | US | $816K | – | 0.01 |
| Solar Star Funding LLC | Long | Debt | US | $86K | – | 0.00 |
| Solvay Finance America LLC (SOLVAY FINANCE (AMERICA)) | Long | Debt | US | $403K | – | 0.00 |
| Solvay Finance America LLC (SOLVAY FINANCE (AMERICA)) | Long | Debt | US | $401K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $2M | – | 0.02 |
| Solventum Corp | Long | Debt | US | $2M | – | 0.01 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.01 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.01 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.01 |
| Solventum Corp | Long | Debt | US | $884K | – | 0.01 |
| Sompo International Holdings Ltd (SOMPO INTL HLDS LTD) | Long | Debt | BM | $379K | – | 0.00 |
| Sonoco Products Co | Long | Debt | US | $1M | – | 0.01 |
| Sonoco Products Co | Long | Debt | US | $772K | – | 0.01 |
| Sonoco Products Co | Long | Debt | US | $652K | – | 0.01 |
| Sonoco Products Co | Long | Debt | US | $25K | – | 0.00 |
| South32 Treasury Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Southern Baptist Hospital of Florida Inc | Long | Debt | US | $509K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $983K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $970K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $916K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $862K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $843K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $797K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $784K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $769K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $765K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $758K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $722K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $712K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $688K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $678K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $675K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $671K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $667K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $663K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $640K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $625K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $624K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $616K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $583K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $572K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $556K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $553K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $535K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $524K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $517K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $508K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $473K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $451K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $428K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $375K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $350K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $310K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $309K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $274K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $237K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $83K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $1M | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $926K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $889K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $825K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $789K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $748K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $593K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $586K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $569K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $562K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $517K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $338K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $331K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $284K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $124K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $949K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $699K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $673K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $666K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $623K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $617K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $569K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $512K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $483K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $446K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $160K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $2M | – | 0.02 |
| Southern Co/The | Long | Debt | US | $2M | – | 0.02 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.01 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.01 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.01 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.01 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.01 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.01 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.01 |
| Southern Co/The | Long | Debt | US | $987K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $860K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $748K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $572K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $297K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $2M | – | 0.02 |
| Southern Copper Corp | Long | Debt | US | $2M | – | 0.02 |
| Southern Copper Corp | Long | Debt | US | $2M | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $1M | – | 0.01 |
| Southern Natural Gas Co LLC | Long | Debt | US | $942K | – | 0.01 |
| Southern Natural Gas Co LLC | Long | Debt | US | $498K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $773K | – | 0.01 |
| Southern Power Co | Long | Debt | US | $744K | – | 0.01 |
| Southern Power Co | Long | Debt | US | $539K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $494K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $381K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $3M | – | 0.03 |
| Southwest Airlines Co | Long | Debt | US | $2M | – | 0.02 |
| Southwest Airlines Co | Long | Debt | US | $1M | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $367K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $84K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $821K | – | 0.01 |
| Southwest Gas Corp | Long | Debt | US | $506K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $399K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $381K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $338K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $276K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $273K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $106K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $1M | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $845K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $664K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $633K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $596K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $508K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $467K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $457K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $530K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $476K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $409K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $407K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $381K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $370K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $344K | – | 0.00 |
| SP Group Treasury Pte Ltd | Long | Debt | SG | $848K | – | 0.01 |
| SP PowerAssets Ltd | Long | Debt | SG | $894K | – | 0.01 |
| SP PowerAssets Ltd | Long | Debt | SG | $187K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $907K | – | 0.01 |
| Spectra Energy Partners LP | Long | Debt | US | $847K | – | 0.01 |
| Spectra Energy Partners LP | Long | Debt | US | $557K | – | 0.01 |
| Spire Inc | Long | Debt | US | $247K | – | 0.00 |
| Spire Inc | Long | Debt | US | $194K | – | 0.00 |
| Spire Missouri Inc | Long | Debt | US | $331K | – | 0.00 |
| Spire Missouri Inc | Long | Debt | US | $308K | – | 0.00 |
| Sprint Capital Corp | Long | Debt | US | $3M | – | 0.03 |
| Sprint Capital Corp | Long | Debt | US | $3M | – | 0.03 |
| Sprint LLC | Long | Debt | US | $1M | – | 0.01 |
| SSM Health Care Corp | Long | Debt | US | $926K | – | 0.01 |
| SSM Health Care Corp | Long | Debt | US | $618K | – | 0.01 |
| Standard Chartered Bank | Long | Debt | GB | $1M | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $937K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $906K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $812K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $714K | – | 0.01 |
| Stanford Health Care | Long | Debt | US | $713K | – | 0.01 |
| Stanford Health Care | Long | Debt | US | $407K | – | 0.00 |
| Stanford Health Care | Long | Debt | US | $322K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $1M | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $932K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $800K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $793K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $673K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $568K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $506K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $143K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $35K | – | 0.00 |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak (STAR ENERGY CO ISSUE) | Long | Debt | BM | $675K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $2M | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $1M | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $1M | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $1M | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $1M | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $1M | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $1M | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $1M | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $987K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $853K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $852K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $801K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $737K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $702K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $606K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $557K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $556K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $486K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $468K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $444K | – | 0.00 |
| State Grid Overseas Investment 2014 Ltd | Long | Debt | VG | $821K | – | 0.01 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $4M | – | 0.04 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $886K | – | 0.01 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $571K | – | 0.01 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $81K | – | 0.00 |
| State Street Corp | Long | Debt | US | $2M | – | 0.01 |
| State Street Corp | Long | Debt | US | $1M | – | 0.01 |
| State Street Corp | Long | Debt | US | $1M | – | 0.01 |
| State Street Corp | Long | Debt | US | $1M | – | 0.01 |
| State Street Corp | Long | Debt | US | $1M | – | 0.01 |
| State Street Corp | Long | Debt | US | $1M | – | 0.01 |
| State Street Corp | Long | Debt | US | $1M | – | 0.01 |
| State Street Corp | Long | Debt | US | $985K | – | 0.01 |
| State Street Corp | Long | Debt | US | $972K | – | 0.01 |
| State Street Corp | Long | Debt | US | $917K | – | 0.01 |
| State Street Corp | Long | Debt | US | $894K | – | 0.01 |
| State Street Corp | Long | Debt | US | $877K | – | 0.01 |
| State Street Corp | Long | Debt | US | $874K | – | 0.01 |
| State Street Corp | Long | Debt | US | $851K | – | 0.01 |
| State Street Corp | Long | Debt | US | $732K | – | 0.01 |
| State Street Corp | Long | Debt | US | $716K | – | 0.01 |
| State Street Corp | Long | Debt | US | $663K | – | 0.01 |
| State Street Corp | Long | Debt | US | $661K | – | 0.01 |
| State Street Corp | Long | Debt | US | $586K | – | 0.01 |
| State Street Corp | Long | Debt | US | $436K | – | 0.00 |
| State Street Corp | Long | Debt | US | $365K | – | 0.00 |
| Ste Transcore Holdings Inc (ST ENG URBAN SOL USA) | Long | Debt | US | $45K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $923K | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $805K | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $763K | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $732K | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $522K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $224K | – | 0.00 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $1M | – | 0.01 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $1M | – | 0.01 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $1M | – | 0.01 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $877K | – | 0.01 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $1M | – | 0.01 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $691K | – | 0.01 |
| Stewart Information Services Corp | Long | Debt | US | $611K | – | 0.01 |
| Stifel Financial Corp | Long | Debt | US | $701K | – | 0.01 |
| Stora Enso Oyj | Long | Debt | FI | $449K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $593K | – | 0.01 |
| Store Capital LLC | Long | Debt | US | $558K | – | 0.01 |
| Store Capital LLC | Long | Debt | US | $531K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $387K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $1M | – | 0.01 |
| Stryker Corp | Long | Debt | US | $1M | – | 0.01 |
| Stryker Corp | Long | Debt | US | $1M | – | 0.01 |
| Stryker Corp | Long | Debt | US | $931K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $901K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $855K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $787K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $633K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $506K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $472K | – | 0.00 |
| Sumitomo Life Insurance Co | Long | Debt | JP | $941K | – | 0.01 |
| Sumitomo Life Insurance Co | Long | Debt | JP | $699K | – | 0.01 |
| Sumitomo Life Insurance Co | Long | Debt | JP | $292K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 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 | $3M | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 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 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 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 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 Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $998K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $966K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $953K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $935K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $919K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $897K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $847K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $830K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $792K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $721K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $665K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $626K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $435K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $409K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $301K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $946K | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $904K | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $880K | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $603K | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $600K | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $556K | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $509K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $470K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $396K | – | 0.00 |
| Summa Health | Long | Debt | US | $226K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $696K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $615K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $563K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $524K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $522K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $2M | – | 0.02 |
| Suncor Energy Inc | Long | Debt | CA | $1M | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $1M | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $896K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $771K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $711K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $620K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $599K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $218K | – | 0.00 |
| SURA Asset Management SA | Long | Debt | CO | $92K | – | 0.00 |
| Sutter Health | Long | Debt | US | $344K | – | 0.00 |
| Sutter Health | Long | Debt | US | $286K | – | 0.00 |
| Sutter Health | Long | Debt | US | $285K | – | 0.00 |
| Sutter Health | Long | Debt | US | $256K | – | 0.00 |
| Sutter Health | Long | Debt | US | $253K | – | 0.00 |
| Sutter Health | Long | Debt | US | $62K | – | 0.00 |
| Sutter Health | Long | Debt | US | $25K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $3M | – | 0.02 |
| Suzano Austria GmbH | Long | Debt | AT | $2M | – | 0.02 |
| Suzano Austria GmbH | Long | Debt | AT | $2M | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $1M | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $1M | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $913K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $159K | – | 0.00 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $1M | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $1M | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $1M | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $1M | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $712K | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $499K | – | 0.00 |
| Svenska Handelsbanken AB | Long | Debt | SE | $415K | – | 0.00 |
| Swedbank AB | Long | Debt | SE | $1M | – | 0.01 |
| Swedbank AB | Long | Debt | SE | $1M | – | 0.01 |
| Swedbank AB | Long | Debt | SE | $1M | – | 0.01 |
| Swedbank AB | Long | Debt | SE | $743K | – | 0.01 |
| Swedbank AB | Long | Debt | SE | $597K | – | 0.01 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $120K | – | 0.00 |
| Swiss Re America Holding Corp | Long | Debt | US | $133K | – | 0.00 |
| Swiss Re Finance Luxembourg SA | Long | Debt | LU | $955K | – | 0.01 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $2M | – | 0.02 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $89K | – | 0.00 |
| Synchrony Bank | Long | Debt | US | $1M | – | 0.01 |
| Synchrony Bank | Long | Debt | US | $1M | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $1M | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $1M | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $1M | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $885K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $832K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $697K | – | 0.01 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $627K | – | 0.01 |
| Synovus Financial Corp | Long | Debt | US | $371K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $933K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $858K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $845K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $842K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $638K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $628K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $622K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $569K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $524K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $518K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $486K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $413K | – | 0.00 |
| System Energy Resources Inc | Long | Debt | US | $335K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $8M | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $5M | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $875K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $824K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $299K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $1M | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $1M | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $1M | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $847K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $3M | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $3M | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $2M | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $2M | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $797K | – | 0.01 |
| Tampa Electric Co | Long | Debt | US | $621K | – | 0.01 |
| Tampa Electric Co | Long | Debt | US | $578K | – | 0.01 |
| Tampa Electric Co | Long | Debt | US | $537K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $447K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $428K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $416K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $375K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $362K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $357K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $339K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $225K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $223K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $658K | – | 0.01 |
| Tanger Properties LP | Long | Debt | US | $508K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $401K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $917K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $852K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $735K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $478K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $2M | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $1M | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $1M | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $1M | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $1M | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $842K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $704K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $654K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $861K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $689K | – | 0.01 |
| Target Corp | Long | Debt | US | $2M | – | 0.01 |
| Target Corp | Long | Debt | US | $1M | – | 0.01 |
| Target Corp | Long | Debt | US | $1M | – | 0.01 |
| Target Corp | Long | Debt | US | $1M | – | 0.01 |
| Target Corp | Long | Debt | US | $1M | – | 0.01 |
| Target Corp | Long | Debt | US | $1M | – | 0.01 |
| Target Corp | Long | Debt | US | $1M | – | 0.01 |
| Target Corp | Long | Debt | US | $945K | – | 0.01 |
| Target Corp | Long | Debt | US | $894K | – | 0.01 |
| Target Corp | Long | Debt | US | $814K | – | 0.01 |
| Target Corp | Long | Debt | US | $765K | – | 0.01 |
| Target Corp | Long | Debt | US | $709K | – | 0.01 |
| Target Corp | Long | Debt | US | $698K | – | 0.01 |
| Target Corp | Long | Debt | US | $691K | – | 0.01 |
| Target Corp | Long | Debt | US | $318K | – | 0.00 |
| TC PipeLines LP | Long | Debt | US | $1M | – | 0.01 |
| TCI Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| TCI Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $1M | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $1M | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $564K | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $297K | – | 0.00 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $2M | – | 0.02 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $2M | – | 0.02 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $2M | – | 0.02 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $1M | – | 0.01 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $648K | – | 0.01 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $503K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $424K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $328K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $173K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $23K | – | 0.00 |
| Teledyne FLIR LLC | Long | Debt | US | $934K | – | 0.01 |
| Teledyne Technologies Inc | Long | Debt | US | $1M | – | 0.01 |
| Teledyne Technologies Inc | Long | Debt | US | $794K | – | 0.01 |
| Teledyne Technologies Inc | Long | Debt | US | $743K | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $3M | – | 0.03 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $3M | – | 0.03 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $2M | – | 0.02 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $2M | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $1M | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $638K | – | 0.01 |
| Telefonica Europe BV | Long | Debt | NL | $2M | – | 0.02 |
| Telefonica Moviles Chile SA | Long | Debt | CL | $340K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $1M | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $1M | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $1M | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $885K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $619K | – | 0.01 |
| Tencent Holdings Ltd | Long | Debt | KY | $3M | – | 0.02 |
| Tencent Holdings Ltd | Long | Debt | KY | $2M | – | 0.02 |
| Tencent Holdings Ltd | Long | Debt | KY | $2M | – | 0.02 |
| Tencent Holdings Ltd | Long | Debt | KY | $2M | – | 0.02 |
| Tencent Holdings Ltd | Long | Debt | KY | $2M | – | 0.01 |
| Tencent Holdings Ltd | Long | Debt | KY | $1M | – | 0.01 |
| Tencent Holdings Ltd | Long | Debt | KY | $885K | – | 0.01 |
| Tencent Holdings Ltd | Long | Debt | KY | $844K | – | 0.01 |
| Tencent Holdings Ltd | Long | Debt | KY | $831K | – | 0.01 |
| Tencent Holdings Ltd | Long | Debt | KY | $789K | – | 0.01 |
| Tencent Holdings Ltd | Long | Debt | KY | $712K | – | 0.01 |
| Tencent Holdings Ltd | Long | Debt | KY | $470K | – | 0.00 |
| Tencent Holdings Ltd | Long | Debt | KY | $389K | – | 0.00 |
| Tencent Music Entertainment Group (TENCENT MUSIC ENT GRP) | Long | Debt | KY | $707K | – | 0.01 |
| Tencent Music Entertainment Group (TENCENT MUSIC ENT GRP) | Long | Debt | KY | $95K | – | 0.00 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $652K | – | 0.01 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $556K | – | 0.01 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $384K | – | 0.00 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $537K | – | 0.00 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $356K | – | 0.00 |
| Tesco PLC | Long | Debt | GB | $731K | – | 0.01 |
| Texas Eastern Transmission LP | Long | Debt | US | $767K | – | 0.01 |
| Texas Eastern Transmission LP | Long | Debt | US | $713K | – | 0.01 |
| Texas Eastern Transmission LP | Long | Debt | US | $525K | – | 0.00 |
| Texas Health Resources | Long | Debt | US | $318K | – | 0.00 |
| Texas Health Resources | Long | Debt | US | $215K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $2M | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $1M | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $1M | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $1M | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $1M | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $1M | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $1M | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $1M | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $782K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $763K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $760K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $747K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $746K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $566K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $553K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $520K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $462K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $420K | – | 0.00 |
| Textron Inc | Long | Debt | US | $871K | – | 0.01 |
| Textron Inc | Long | Debt | US | $737K | – | 0.01 |
| Textron Inc | Long | Debt | US | $737K | – | 0.01 |
| Textron Inc | Long | Debt | US | $669K | – | 0.01 |
| Textron Inc | Long | Debt | US | $643K | – | 0.01 |
| Textron Inc | Long | Debt | US | $616K | – | 0.01 |
| Textron Inc | Long | Debt | US | $428K | – | 0.00 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $653K | – | 0.01 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $562K | – | 0.01 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $516K | – | 0.00 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $496K | – | 0.00 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $341K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $2M | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $1M | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $1M | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $1M | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $1M | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $995K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $915K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $893K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $853K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $816K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $794K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $785K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $726K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $613K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $588K | – | 0.01 |
| Thomas Jefferson University | Long | Debt | US | $123K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $1M | – | 0.01 |
| Thomson Reuters Corp | Long | Debt | CA | $852K | – | 0.01 |
| Thomson Reuters Corp | Long | Debt | CA | $765K | – | 0.01 |
| Thomson Reuters Corp | Long | Debt | CA | $353K | – | 0.00 |
| Three Gorges Finance I Cayman Islands Ltd (THREE GORGES FIN I KY) | Long | Debt | KY | $866K | – | 0.01 |
| Three Gorges Finance I Cayman Islands Ltd (THREE GORGES FIN I KY) | Long | Debt | KY | $664K | – | 0.01 |
| Tierra Mojada Luxembourg II Sarl (TIERRA MOJADA LUX II SRL) | Long | Debt | LU | $733K | – | 0.01 |
| Tiffany & Co | Long | Debt | US | $423K | – | 0.00 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $1M | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $2M | – | 0.02 |
| Time Warner Cable LLC | Long | Debt | US | $2M | – | 0.02 |
| Time Warner Cable LLC | Long | Debt | US | $2M | – | 0.02 |
| Time Warner Cable LLC | Long | Debt | US | $1M | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $1M | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $1M | – | 0.01 |
| Timken Co/The | Long | Debt | US | $721K | – | 0.01 |
| Timken Co/The | Long | Debt | US | $549K | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $2M | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $1M | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $617K | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $603K | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $468K | – | 0.00 |
| TMS Issuer Sarl | Long | Debt | LU | $1M | – | 0.01 |
| Toledo Edison Co/The (TOLEDO EDISON COMPANY) | Long | Debt | US | $284K | – | 0.00 |
| Toledo Hospital/The | Long | Debt | US | $389K | – | 0.00 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $963K | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $624K | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $610K | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $509K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.01 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $1M | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $977K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $938K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $870K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $663K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $138K | – | 0.00 |
| Tosco Corp | Long | Debt | US | $724K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $2M | – | 0.02 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $2M | – | 0.02 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $2M | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $1M | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $1M | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $525K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $2M | – | 0.02 |
| TotalEnergies Capital SA | Long | Debt | FR | $2M | – | 0.01 |
| TotalEnergies Capital SA | Long | Debt | FR | $1M | – | 0.01 |
| TotalEnergies Capital SA | Long | Debt | FR | $896K | – | 0.01 |
| Toyota Industries Corp | Long | Debt | JP | $217K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $2M | – | 0.01 |
| Toyota Motor Corp | Long | Debt | JP | $719K | – | 0.01 |
| Toyota Motor Corp | Long | Debt | JP | $672K | – | 0.01 |
| Toyota Motor Corp | Long | Debt | JP | $608K | – | 0.01 |
| Toyota Motor Corp | Long | Debt | JP | $533K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $493K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $417K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $971K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $957K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $935K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $928K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $915K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $854K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $792K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $787K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $782K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $773K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $601K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $600K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $550K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $549K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $544K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $497K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $351K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $302K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $265K | – | 0.00 |
| TPG Operating Group II LP | Long | Debt | US | $90K | – | 0.00 |
| Tractor Supply Co | Long | Debt | US | $870K | – | 0.01 |
| Tractor Supply Co | Long | Debt | US | $371K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $1M | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $892K | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $652K | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $474K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $326K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $733K | – | 0.01 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $717K | – | 0.01 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $202K | – | 0.00 |
| Trans-Allegheny Interstate Line Co | Long | Debt | US | $352K | – | 0.00 |
| Transatlantic Holdings Inc | Long | Debt | US | $644K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $2M | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $2M | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $2M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $2M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $904K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $661K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $549K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $322K | – | 0.00 |
| Transcanada Trust | Long | Debt | CA | $2M | – | 0.01 |
| Transcanada Trust | Long | Debt | CA | $991K | – | 0.01 |
| Transcanada Trust | Long | Debt | CA | $914K | – | 0.01 |
| Transcanada Trust | Long | Debt | CA | $878K | – | 0.01 |
| Transcanada Trust | Long | Debt | CA | $489K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $2M | – | 0.02 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $1M | – | 0.01 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $747K | – | 0.01 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $730K | – | 0.01 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $599K | – | 0.01 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $540K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $417K | – | 0.00 |
| Transportadora de Gas Internacional SA ESP (TRANSPRTDRA DE GAS INTL) | Long | Debt | CO | $522K | – | 0.00 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $564K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $996K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $887K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $865K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $852K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $750K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $704K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $685K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $647K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $632K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $624K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $475K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $285K | – | 0.00 |
| Travelers Property Casualty Corp (TRAVELERS PPTY CASUALTY) | Long | Debt | US | $871K | – | 0.01 |
| Tri-State Generation and Transmission Association Inc (TRISTATE GEN&TRANS ASSN) | Long | Debt | US | $690K | – | 0.01 |
| Tri-State Generation and Transmission Association Inc (TRISTATE GEN&TRANS ASSN) | Long | Debt | US | $300K | – | 0.00 |
| Trimble Inc | Long | Debt | US | $1M | – | 0.01 |
| Trimble Inc | Long | Debt | US | $541K | – | 0.00 |
| Trinity Acquisition PLC | Long | Debt | GB | $706K | – | 0.01 |
| Trinity Acquisition PLC | Long | Debt | GB | $661K | – | 0.01 |
| Trinity Health Corp | Long | Debt | US | $666K | – | 0.01 |
| Trinity Health Corp | Long | Debt | US | $409K | – | 0.00 |
| Trinity Health Corp | Long | Debt | US | $370K | – | 0.00 |
| Triton Container International Ltd | Long | Debt | BM | $1M | – | 0.01 |
| Triton Container International Ltd | Long | Debt | BM | $798K | – | 0.01 |
| Triton Container International Ltd / TAL International Container Corp (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $763K | – | 0.01 |
| Truist Bank | Long | Debt | US | $2M | – | 0.01 |
| Truist Bank | Long | Debt | US | $1M | – | 0.01 |
| Truist Bank | Long | Debt | US | $1M | – | 0.01 |
| Truist Bank | Long | Debt | US | $1M | – | 0.01 |
| Truist Bank | Long | Debt | US | $829K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $928K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $918K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $804K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $615K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $270K | – | 0.00 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $1M | – | 0.01 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $609K | – | 0.01 |
| Trust Fibra Uno (TRUST F/1401) | Long | Debt | MX | $531K | – | 0.00 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $386K | – | 0.00 |
| Trustage Financial Group Inc | Long | Debt | US | $228K | – | 0.00 |
| Trustees of Boston College | Long | Debt | US | $324K | – | 0.00 |
| Trustees of Boston College | Long | Debt | US | $232K | – | 0.00 |
| Trustees of Boston University (Boston University) | Long | Debt | US | $630K | – | 0.01 |
| Trustees of Dartmouth College (DARTMOUTH COLLEGE) | Long | Debt | US | $536K | – | 0.00 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $1M | – | 0.01 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $198K | – | 0.00 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $69K | – | 0.00 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $276K | – | 0.00 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $265K | – | 0.00 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $234K | – | 0.00 |
| Trustees of Tufts College (TUFTS UNIVERSITY) | Long | Debt | US | $118K | – | 0.00 |
| Trustees of Tufts College (TUFTS UNIVERSITY) | Long | Debt | US | $109K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $2M | – | 0.02 |
| TSMC Arizona Corp | Long | Debt | US | $2M | – | 0.02 |
| TSMC Arizona Corp | Long | Debt | US | $2M | – | 0.02 |
| TSMC Arizona Corp | Long | Debt | US | $973K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $874K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $804K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $726K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $479K | – | 0.00 |
| TSMC Global Ltd | Long | Debt | VG | $2M | – | 0.01 |
| TSMC Global Ltd | Long | Debt | VG | $1M | – | 0.01 |
| TSMC Global Ltd | Long | Debt | VG | $1M | – | 0.01 |
| TSMC Global Ltd | Long | Debt | VG | $960K | – | 0.01 |
| TSMC Global Ltd | Long | Debt | VG | $900K | – | 0.01 |
| TSMC Global Ltd | Long | Debt | VG | $560K | – | 0.01 |
| TSMC Global Ltd | Long | Debt | VG | $246K | – | 0.00 |
| TTX Co | Long | Debt | US | $763K | – | 0.01 |
| TTX Co | Long | Debt | US | $547K | – | 0.01 |
| TTX Co | Long | Debt | US | $525K | – | 0.00 |
| TTX Co | Long | Debt | US | $521K | – | 0.00 |
| TTX Co | Long | Debt | US | $339K | – | 0.00 |
| TTX Co | Long | Debt | US | $93K | – | 0.00 |
| TTX Co | Long | Debt | US | $39K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $674K | – | 0.01 |
| Tucson Electric Power Co | Long | Debt | US | $521K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $505K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $406K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $378K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $288K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $2M | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $1M | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $1M | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $1M | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $1M | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $894K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $633K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $614K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $554K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $505K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $886K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $722K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $718K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $691K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $546K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $2M | – | 0.02 |
| Tyson Foods Inc | Long | Debt | US | $2M | – | 0.02 |
| Tyson Foods Inc | Long | Debt | US | $1M | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $1M | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $833K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $819K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $750K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $621K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $555K | – | 0.01 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $2M | – | 0.02 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $1M | – | 0.01 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $1M | – | 0.01 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $803K | – | 0.01 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $564K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.01 |
| UDR Inc | Long | Debt | US | $821K | – | 0.01 |
| UDR Inc | Long | Debt | US | $705K | – | 0.01 |
| UDR Inc | Long | Debt | US | $599K | – | 0.01 |
| UDR Inc | Long | Debt | US | $473K | – | 0.00 |
| UDR Inc | Long | Debt | US | $462K | – | 0.00 |
| UDR Inc | Long | Debt | US | $441K | – | 0.00 |
| UDR Inc | Long | Debt | US | $363K | – | 0.00 |
| UDR Inc | Long | Debt | US | $348K | – | 0.00 |
| UDR Inc | Long | Debt | US | $278K | – | 0.00 |
| UDR Inc | Long | Debt | US | $264K | – | 0.00 |
| UL Solutions Inc | Long | Debt | US | $361K | – | 0.00 |
| UltraTech Cement Ltd | Long | Debt | IN | $461K | – | 0.00 |
| UMass Memorial Health Care Obligated Group (UMASS MEM HEALTH CARE) | Long | Debt | US | $300K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $914K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $2M | – | 0.02 |
| Unilever Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $2M | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $957K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $827K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $796K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $791K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $779K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $775K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $712K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $655K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $641K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $613K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $583K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $540K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $540K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $503K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $495K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $464K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $460K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $392K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $389K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $377K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $186K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $907K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $847K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $836K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $829K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $793K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $748K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $731K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $727K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $719K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $715K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $710K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $706K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $687K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $635K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $627K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $617K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $614K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $594K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $576K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $561K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $531K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $515K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $512K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $505K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $486K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $444K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $431K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $264K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $212K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $93K | – | 0.00 |
| United Overseas Bank Ltd | Long | Debt | SG | $1M | – | 0.01 |
| United Overseas Bank Ltd | Long | Debt | SG | $88K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $2M | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $2M | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $1M | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $1M | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $1M | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $1M | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $1M | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $1M | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $1M | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $1M | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $1M | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $922K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $882K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $869K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $819K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $653K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $604K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $496K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $321K | – | 0.00 |
| United Parcel Service of America Inc (UPS OF AMERICA INC) | Long | Debt | US | $1M | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $746K | – | 0.01 |
| United Utilities PLC | Long | Debt | GB | $347K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1000K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $980K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $862K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $862K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $815K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $794K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $785K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $760K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $724K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $712K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $703K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $671K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $670K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $666K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $602K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $517K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $12K | – | 0.00 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $1M | – | 0.01 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $1M | – | 0.01 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $648K | – | 0.01 |
| University of Chicago/The | Long | Debt | US | $550K | – | 0.01 |
| University of Chicago/The | Long | Debt | US | $391K | – | 0.00 |
| University of Chicago/The | Long | Debt | US | $298K | – | 0.00 |
| University of Miami | Long | Debt | US | $418K | – | 0.00 |
| University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $671K | – | 0.01 |
| University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $586K | – | 0.01 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $1M | – | 0.01 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $587K | – | 0.01 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $370K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $359K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $229K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $146K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $15K | – | 0.00 |
| Unum Group | Long | Debt | US | $493K | – | 0.00 |
| Unum Group | Long | Debt | US | $483K | – | 0.00 |
| Unum Group | Long | Debt | US | $344K | – | 0.00 |
| Unum Group | Long | Debt | US | $57K | – | 0.00 |
| Unum Group | Long | Debt | US | $19K | – | 0.00 |
| UPM-Kymmene Oyj | Long | Debt | FI | $10K | – | 0.00 |
| UPMC | Long | Debt | US | $163K | – | 0.00 |
| UPMC | Long | Debt | US | $152K | – | 0.00 |
| US Bancorp | Long | Debt | US | $3M | – | 0.03 |
| US Bancorp | Long | Debt | US | $2M | – | 0.02 |
| US Bancorp | Long | Debt | US | $2M | – | 0.02 |
| US Bancorp | Long | Debt | US | $2M | – | 0.02 |
| US Bancorp | Long | Debt | US | $2M | – | 0.02 |
| US Bancorp | Long | Debt | US | $2M | – | 0.02 |
| US Bancorp | Long | Debt | US | $2M | – | 0.02 |
| US Bancorp | Long | Debt | US | $2M | – | 0.02 |
| US Bancorp | Long | Debt | US | $2M | – | 0.02 |
| US Bancorp | Long | Debt | US | $2M | – | 0.02 |
| US Bancorp | Long | Debt | US | $2M | – | 0.01 |
| US Bancorp | Long | Debt | US | $2M | – | 0.01 |
| US Bancorp | Long | Debt | US | $1M | – | 0.01 |
| US Bancorp | Long | Debt | US | $1M | – | 0.01 |
| US Bancorp | Long | Debt | US | $1M | – | 0.01 |
| US Bancorp | Long | Debt | US | $1M | – | 0.01 |
| US Bancorp | Long | Debt | US | $1M | – | 0.01 |
| US Bancorp | Long | Debt | US | $1M | – | 0.01 |
| US Bancorp | Long | Debt | US | $1M | – | 0.01 |
| US Bancorp | Long | Debt | US | $1M | – | 0.01 |
| US Bancorp | Long | Debt | US | $883K | – | 0.01 |
| US Bancorp | Long | Debt | US | $731K | – | 0.01 |
| USAA Capital Corp | Long | Debt | US | $536K | – | 0.00 |
| USAA Capital Corp | Long | Debt | US | $485K | – | 0.00 |
| USAA Capital Corp | Long | Debt | US | $451K | – | 0.00 |
| Utah Acquisition Sub Inc | Long | Debt | US | $2M | – | 0.02 |
| Utah Acquisition Sub Inc | Long | Debt | US | $1M | – | 0.01 |
| Vale Canada Ltd | Long | Debt | CA | $64K | – | 0.00 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $2M | – | 0.02 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $2M | – | 0.02 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $1M | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $822K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $524K | – | 0.00 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $304K | – | 0.00 |
| Vale SA | Long | Debt | BR | $540K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $2M | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $1M | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $916K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $890K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $802K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $721K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $716K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $480K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $461K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $249K | – | 0.00 |
| Valero Energy Partners LP | Long | Debt | US | $515K | – | 0.00 |
| Valmont Industries Inc | Long | Debt | US | $388K | – | 0.00 |
| Valmont Industries Inc | Long | Debt | US | $377K | – | 0.00 |
| Var Energi ASA | Long | Debt | NO | $2M | – | 0.01 |
| Var Energi ASA | Long | Debt | NO | $651K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $1M | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $877K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $766K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $750K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $746K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $707K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $690K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $571K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $449K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $370K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $350K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $262K | – | 0.00 |
| Veralto Corp | Long | Debt | US | $1M | – | 0.01 |
| Veralto Corp | Long | Debt | US | $1M | – | 0.01 |
| Veralto Corp | Long | Debt | US | $817K | – | 0.01 |
| VeriSign Inc | Long | Debt | US | $1M | – | 0.01 |
| VeriSign Inc | Long | Debt | US | $1M | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $1M | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $1M | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $698K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $645K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $499K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $254K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $6M | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $5M | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $5M | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $907K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $764K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $756K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $684K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $645K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $625K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $599K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $587K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $505K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $458K | – | 0.00 |
| VF Corp | Long | Debt | US | $986K | – | 0.01 |
| VF Corp | Long | Debt | US | $839K | – | 0.01 |
| VF Corp | Long | Debt | US | $436K | – | 0.00 |
| VF Corp | Long | Debt | US | $391K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $2M | – | 0.02 |
| Viatris Inc | Long | Debt | US | $2M | – | 0.01 |
| Viatris Inc | Long | Debt | US | $1M | – | 0.01 |
| Viatris Inc | Long | Debt | US | $1M | – | 0.01 |
| Viatris Inc | Long | Debt | US | $1M | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.02 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $455K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $167K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $158K | – | 0.00 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $784K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $688K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $587K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $536K | – | 0.00 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $383K | – | 0.00 |
| Vinci SA | Long | Debt | FR | $2M | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $983K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $907K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $852K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $829K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $823K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $760K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $759K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $742K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $729K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $711K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $705K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $626K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $626K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $622K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $585K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $583K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $538K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $535K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $487K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $482K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $475K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $431K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $420K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $406K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $337K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $262K | – | 0.00 |
| Visa Inc | Long | Debt | US | $3M | – | 0.03 |
| Visa Inc | Long | Debt | US | $2M | – | 0.02 |
| Visa Inc | Long | Debt | US | $2M | – | 0.02 |
| Visa Inc | Long | Debt | US | $2M | – | 0.02 |
| Visa Inc | Long | Debt | US | $2M | – | 0.02 |
| Visa Inc | Long | Debt | US | $1M | – | 0.01 |
| Visa Inc | Long | Debt | US | $1M | – | 0.01 |
| Visa Inc | Long | Debt | US | $1M | – | 0.01 |
| Visa Inc | Long | Debt | US | $1M | – | 0.01 |
| Visa Inc | Long | Debt | US | $1M | – | 0.01 |
| Visa Inc | Long | Debt | US | $789K | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $275K | – | 0.00 |
| Viterra Finance BV | Long | Debt | NL | $951K | – | 0.01 |
| Viterra Finance BV | Long | Debt | NL | $913K | – | 0.01 |
| Viterra Finance BV | Long | Debt | NL | $540K | – | 0.00 |
| Viterra Finance BV | Long | Debt | NL | $354K | – | 0.00 |
| VMware LLC | Long | Debt | US | $2M | – | 0.02 |
| VMware LLC | Long | Debt | US | $2M | – | 0.02 |
| VMware LLC | Long | Debt | US | $2M | – | 0.02 |
| VMware LLC | Long | Debt | US | $1M | – | 0.01 |
| VMware LLC | Long | Debt | US | $1M | – | 0.01 |
| VMware LLC | Long | Debt | US | $1M | – | 0.01 |
| VMware LLC | Long | Debt | US | $1M | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $1M | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $1M | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $1M | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $942K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $661K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $501K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $466K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $381K | – | 0.00 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.02 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.02 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.02 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $924K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $916K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $869K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $829K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $806K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $757K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $714K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $655K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $612K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $598K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $589K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $500K | – | 0.00 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $401K | – | 0.00 |
| Vontier Corp | Long | Debt | US | $745K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $724K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $711K | – | 0.01 |
| Votorantim Cimentos International SA (VOTORANTIM CIMENTOS INTL) | Long | Debt | LU | $310K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $954K | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $587K | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $474K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $410K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $1M | – | 0.01 |
| Vulcan Materials Co | Long | Debt | US | $701K | – | 0.01 |
| Vulcan Materials Co | Long | Debt | US | $613K | – | 0.01 |
| Vulcan Materials Co | Long | Debt | US | $547K | – | 0.01 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $622K | – | 0.01 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $441K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $308K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $204K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $177K | – | 0.00 |
| Wachovia Corp | Long | Debt | US | $1M | – | 0.01 |
| Wachovia Corp | Long | Debt | US | $966K | – | 0.01 |
| Wachovia Corp | Long | Debt | US | $805K | – | 0.01 |
| Wachovia Corp | Long | Debt | US | $187K | – | 0.00 |
| WakeMed | Long | Debt | US | $101K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $2M | – | 0.02 |
| Walmart Inc | Long | Debt | US | $2M | – | 0.02 |
| Walmart Inc | Long | Debt | US | $2M | – | 0.02 |
| Walmart Inc | Long | Debt | US | $2M | – | 0.02 |
| Walmart Inc | Long | Debt | US | $2M | – | 0.02 |
| Walmart Inc | Long | Debt | US | $2M | – | 0.02 |
| Walmart Inc | Long | Debt | US | $2M | – | 0.02 |
| Walmart Inc | Long | Debt | US | $2M | – | 0.01 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.01 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.01 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.01 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.01 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.01 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.01 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.01 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.01 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.01 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.01 |
| Walmart Inc | Long | Debt | US | $916K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $908K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $898K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $802K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $772K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $747K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $686K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $670K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $601K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $574K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $480K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $310K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $246K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $235K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $137K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $52K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $3M | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $2M | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $1M | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $1M | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $1M | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $966K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $914K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $894K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $824K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $814K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $769K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $649K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $638K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $529K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $480K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $456K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $237K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $7M | – | 0.07 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $900K | – | 0.01 |
| Washington Gas Light Co | Long | Debt | US | $564K | – | 0.01 |
| Washington Gas Light Co | Long | Debt | US | $546K | – | 0.01 |
| Washington University/The | Long | Debt | US | $314K | – | 0.00 |
| Washington University/The | Long | Debt | US | $221K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $1M | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $933K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $896K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $776K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $760K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $735K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $671K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $591K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $561K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $1M | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $1M | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $1M | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $1M | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $944K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $848K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $774K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $722K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $716K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $708K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $687K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $606K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $544K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $431K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $391K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $147K | – | 0.00 |
| WEA Finance LLC | Long | Debt | US | $734K | – | 0.01 |
| WEA Finance LLC | Long | Debt | US | $500K | – | 0.00 |
| WEA Finance LLC | Long | Debt | US | $352K | – | 0.00 |
| WEA Finance LLC | Long | Debt | US | $76K | – | 0.00 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $543K | – | 0.00 |
| Webster Financial Corp | Long | Debt | US | $426K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $1M | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $821K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $781K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $752K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $715K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $610K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $522K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $482K | – | 0.00 |
| Weibo Corp | Long | Debt | KY | $1M | – | 0.01 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $430K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $769K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $500K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $409K | – | 0.00 |
| Wells Fargo Bank NA | Long | Debt | US | $3M | – | 0.03 |
| Wells Fargo Bank NA | Long | Debt | US | $3M | – | 0.03 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $918K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $963K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $940K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $888K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $862K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $785K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $753K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $619K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $606K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $547K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $494K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $463K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $452K | – | 0.00 |
| Wesleyan University | Long | Debt | US | $291K | – | 0.00 |
| West Virginia United Health System Obligated Group (WEST VA HEALTH SYS OBL) | Long | Debt | US | $130K | – | 0.00 |
| Western & Southern Financial Group Inc | Long | Debt | US | $622K | – | 0.01 |
| Western & Southern Life Insurance Co/The | Long | Debt | US | $341K | – | 0.00 |
| Western & Southern Life Insurance Co/The | Long | Debt | US | $333K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $280K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $219K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $976K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $866K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $604K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $550K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $499K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $472K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $371K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $221K | – | 0.00 |
| Western Union Co/The | Long | Debt | US | $835K | – | 0.01 |
| Western Union Co/The | Long | Debt | US | $702K | – | 0.01 |
| Western Union Co/The | Long | Debt | US | $553K | – | 0.01 |
| Western Union Co/The | Long | Debt | US | $515K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $2M | – | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $1M | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $723K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $211K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $1M | – | 0.01 |
| Westlake Corp | Long | Debt | US | $707K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $694K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $593K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $534K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $432K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $299K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $989K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $968K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $964K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $961K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $922K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $355K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $149K | – | 0.00 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $961K | – | 0.01 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $924K | – | 0.01 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $795K | – | 0.01 |
| WestRock MWV LLC | Long | Debt | US | $616K | – | 0.01 |
| WestRock MWV LLC | Long | Debt | US | $582K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $1M | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $1M | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $1M | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $1M | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $623K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $586K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $451K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $425K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $1M | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $687K | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $498K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $480K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $444K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $384K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $367K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $336K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $285K | – | 0.00 |
| William Marsh Rice University (RICE UNIVERSITY) | Long | Debt | US | $392K | – | 0.00 |
| William Marsh Rice University (RICE UNIVERSITY) | Long | Debt | US | $149K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $992K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $976K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $925K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $916K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $798K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $796K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $796K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $620K | – | 0.01 |
| Williams Cos Inc/The | Long | Debt | US | $606K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $601K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $563K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $553K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $419K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $191K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $1M | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $983K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $926K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $612K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $463K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $387K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $335K | – | 0.00 |
| Willis-Knighton Medical Center (WILLIS-KNIGHTON MED CTR) | Long | Debt | US | $651K | – | 0.01 |
| Willis-Knighton Medical Center (WILLIS-KNIGHTON MED CTR) | Long | Debt | US | $211K | – | 0.00 |
| Wintrust Financial Corp | Long | Debt | US | $453K | – | 0.00 |
| Wipro IT Services LLC | Long | Debt | US | $1M | – | 0.01 |
| Wisconsin Electric Power Co | Long | Debt | US | $774K | – | 0.01 |
| Wisconsin Electric Power Co | Long | Debt | US | $368K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $334K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $303K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $274K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $252K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $186K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $165K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $126K | – | 0.00 |
| Wisconsin Electric Power Co | Long | Debt | US | $108K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $785K | – | 0.01 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $619K | – | 0.01 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $482K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $457K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $439K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $435K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $329K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $299K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $286K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $141K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $537K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $492K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $478K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $440K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $371K | – | 0.00 |
| WK Kellogg Foundation Trust | Long | Debt | US | $125K | – | 0.00 |
| Woodside Finance Ltd | Long | Debt | AU | $2M | – | 0.01 |
| Woodside Finance Ltd | Long | Debt | AU | $2M | – | 0.01 |
| Woodside Finance Ltd | Long | Debt | AU | $1M | – | 0.01 |
| Woori Bank | Long | Debt | KR | $449K | – | 0.00 |
| Woori Bank | Long | Debt | KR | $25K | – | 0.00 |
| Workday Inc | Long | Debt | US | $2M | – | 0.02 |
| Workday Inc | Long | Debt | US | $2M | – | 0.02 |
| Workday Inc | Long | Debt | US | $1M | – | 0.01 |
| WP Carey Inc | Long | Debt | US | $720K | – | 0.01 |
| WP Carey Inc | Long | Debt | US | $674K | – | 0.01 |
| WP Carey Inc | Long | Debt | US | $627K | – | 0.01 |
| WP Carey Inc | Long | Debt | US | $390K | – | 0.00 |
| WP Carey Inc | Long | Debt | US | $277K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $1M | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $1M | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $947K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $916K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $891K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $692K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $567K | – | 0.01 |
| WW Grainger Inc | Long | Debt | US | $911K | – | 0.01 |
| WW Grainger Inc | Long | Debt | US | $383K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $380K | – | 0.00 |
| Wyeth LLC | Long | Debt | US | $3M | – | 0.02 |
| Wyeth LLC | Long | Debt | US | $1M | – | 0.01 |
| Wyeth LLC | Long | Debt | US | $907K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $935K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $825K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $814K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $802K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $767K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $756K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $642K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $600K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $494K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $452K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $442K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $382K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $333K | – | 0.00 |
| Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) | Long | Debt | HK | $515K | – | 0.00 |
| Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) | Long | Debt | HK | $345K | – | 0.00 |
| Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) | Long | Debt | HK | $102K | – | 0.00 |
| Xilinx Inc | Long | Debt | US | $1M | – | 0.01 |
| XL Group Ltd | Long | Debt | BM | $376K | – | 0.00 |
| XPO Inc | Long | Debt | US | $1M | – | 0.01 |
| XTO Energy Inc | Long | Debt | US | $739K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $1M | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $988K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $863K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $443K | – | 0.00 |
| Yale University | Long | Debt | US | $673K | – | 0.01 |
| Yale University | Long | Debt | US | $373K | – | 0.00 |
| Yale-New Haven Health Services Corp (YALE-NEW HAVEN HLTH SRVC) | Long | Debt | US | $113K | – | 0.00 |
| Yamana Gold Inc | Long | Debt | CA | $838K | – | 0.01 |
| Yamana Gold Inc | Long | Debt | CA | $431K | – | 0.00 |
| Yara International ASA | Long | Debt | NO | $2M | – | 0.02 |
| Yara International ASA | Long | Debt | NO | $1M | – | 0.01 |
| Yara International ASA | Long | Debt | NO | $1M | – | 0.01 |
| Yara International ASA | Long | Debt | NO | $1M | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $928K | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $907K | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $735K | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $641K | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $540K | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $519K | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $386K | – | 0.00 |
| Zions Bancorp NA | Long | Debt | US | $655K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $2M | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $1M | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $1M | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $1M | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $980K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $615K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $491K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $471K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $458K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $394K | – | 0.00 |
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