BlackRock-advised Funds > iShares Trust
iShares Government/Credit Bond ETF
$241.34M
Avg Monthly Net Assets
$223.27M
Total Assets
$3.74M
Total Liabilities
$219.53M
Net Assets
iShares Government/Credit 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 $241.34M.
On July 26th, 2024 it reported 4,127 holdings, the largest
being United States Treasury (2.2%), United States Treasury (1.7%) and United States Treasury (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Government/Credit Bond ETF | C000037543 | ARCX | GBF |
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 | $22K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $14K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $9K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $7K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $7K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $5K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $5K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $4K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $4K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $58K | – | 0.03 |
| Abbott Laboratories | Long | Debt | US | $30K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $22K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $19K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $5K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $5K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $5K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $71K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $66K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $49K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $49K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $39K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $39K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $37K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $34K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $27K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $25K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $23K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $23K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $22K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $18K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $17K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $14K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $10K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $9K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $9K | – | 0.00 |
| ACE Capital Trust II | Long | Debt | US | $6K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $47K | – | 0.02 |
| Advanced Micro Devices Inc | Long | Debt | US | $21K | – | 0.01 |
| Advanced Micro Devices Inc | Long | Debt | US | $14K | – | 0.01 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $13K | – | 0.01 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $4K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $9K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $24K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $13K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $13K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $12K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $9K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $8K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $34K | – | 0.02 |
| AEP Transmission Co LLC | Long | Debt | US | $8K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $5K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $128K | – | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $47K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $14K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $12K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $10K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $9K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5K | – | 0.00 |
| AES Corp/The | Long | Debt | US | $37K | – | 0.02 |
| AES Corp/The | Long | Debt | US | $4K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $16K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $11K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $8K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $4K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $4K | – | 0.00 |
| Affiliated Managers Group Inc | Long | Debt | US | $22K | – | 0.01 |
| Affiliated Managers Group Inc | Long | Debt | US | $15K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $23K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $5K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $23K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $6K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $5K | – | 0.00 |
| Agilent Technologies Inc | Long | Debt | US | $25K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $13K | – | 0.01 |
| Agree LP | Long | Debt | US | $18K | – | 0.01 |
| Ahold Finance USA LLC | Long | Debt | US | $16K | – | 0.01 |
| AHS Hospital Corp | Long | Debt | US | $3K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $28K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $21K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $19K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $18K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $17K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $14K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $13K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $10K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $4K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $160K | – | 0.07 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $21K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $19K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $10K | – | 0.00 |
| Aircastle Ltd | Long | Debt | BM | $15K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $26K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $19K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $16K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $6K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $24K | – | 0.01 |
| Albemarle Corp | Long | Debt | US | $19K | – | 0.01 |
| Albemarle Corp | Long | Debt | US | $14K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $18K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $13K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $10K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $9K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $8K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $7K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $6K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $188K | – | 0.09 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $3K | – | 0.00 |
| Alleghany Corp | Long | Debt | US | $23K | – | 0.01 |
| Alleghany Corp | Long | Debt | US | $9K | – | 0.00 |
| Allegion US Holding Co Inc | Long | Debt | US | $5K | – | 0.00 |
| Allina Health System | Long | Debt | US | $4K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $20K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $13K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $10K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $5K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $5K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $5K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $4K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $22K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $21K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $16K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $142K | – | 0.06 |
| Alphabet Inc | Long | Debt | US | $41K | – | 0.02 |
| Alphabet Inc | Long | Debt | US | $26K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $14K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $34K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $29K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $24K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $19K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $15K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $14K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $14K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $13K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $8K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $5K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $4K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $114K | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $109K | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $58K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $48K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $42K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $41K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $39K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $38K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $38K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $31K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $30K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $20K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $16K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $15K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $15K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $12K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $10K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $8K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $4K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $3K | – | 0.00 |
| Amcor Flexibles North America Inc | Long | Debt | US | $17K | – | 0.01 |
| Amdocs Ltd | Long | Debt | GG | $8K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $5K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $4K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $13K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $9K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $7K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $5K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $78K | – | 0.04 |
| America Movil SAB de CV | Long | Debt | MX | $21K | – | 0.01 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $20K | – | 0.01 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $6K | – | 0.00 |
| American Airlines 2016-3 Class AA Pass Through Trust (AMER AIRLINE 16-3 AA PTT) | Long | Debt | US | $6K | – | 0.00 |
| American Airlines 2017-2 Class AA Pass Through Trust (AMER AIRLINE 17-2 AA PTT) | Long | Debt | US | $3K | – | 0.00 |
| American Airlines 2021-1 Class A Pass Through Trust (AMER AIRLINE 21-1A EETC) | Long | Debt | US | $8K | – | 0.00 |
| American Assets Trust LP | Long | Debt | US | $4K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $13K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $10K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $5K | – | 0.00 |
| American Express Co | Long | Debt | US | $50K | – | 0.02 |
| American Express Co | Long | Debt | US | $48K | – | 0.02 |
| American Express Co | Long | Debt | US | $25K | – | 0.01 |
| American Express Co | Long | Debt | US | $24K | – | 0.01 |
| American Express Co | Long | Debt | US | $19K | – | 0.01 |
| American Express Co | Long | Debt | US | $15K | – | 0.01 |
| American Express Co | Long | Debt | US | $5K | – | 0.00 |
| American Express Co | Long | Debt | US | $5K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $12K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $5K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $4K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $24K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $22K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $10K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $9K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $8K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $22K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $18K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $17K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $15K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $10K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $9K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $9K | – | 0.00 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $58K | – | 0.03 |
| American National Group Inc | Long | Debt | US | $5K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $34K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $34K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $33K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $25K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $21K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $19K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $18K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $16K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $15K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $14K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $10K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $9K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $9K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $8K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $5K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $5K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $5K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $29K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $27K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $23K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $17K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $13K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $9K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $4K | – | 0.00 |
| Ameriprise Financial Inc | Long | Debt | US | $38K | – | 0.02 |
| Ameriprise Financial Inc | Long | Debt | US | $25K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $68K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $66K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $65K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $64K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $59K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $45K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $30K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $25K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $25K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $22K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $21K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $17K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $17K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $16K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $15K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $14K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $10K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $5K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $5K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $4K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $4K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $16K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $67K | – | 0.03 |
| Analog Devices Inc | Long | Debt | US | $21K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $10K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $4K | – | 0.00 |
| Andrew W Mellon Foundation/The | Long | Debt | US | $4K | – | 0.00 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $101K | – | 0.05 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $57K | – | 0.03 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $45K | – | 0.02 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $19K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $75K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $50K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $36K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $25K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $23K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $21K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $18K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $13K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $5K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $5K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $5K | – | 0.00 |
| Aon Corp | Long | Debt | US | $4K | – | 0.00 |
| Aon Corp | Long | Debt | US | $4K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $32K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $7K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $6K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $5K | – | 0.00 |
| Aon Global Ltd | Long | Debt | GB | $34K | – | 0.02 |
| Aon Global Ltd | Long | Debt | GB | $4K | – | 0.00 |
| Aon North America Inc | Long | Debt | US | $25K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $25K | – | 0.01 |
| Apache Corp | Long | Debt | US | $23K | – | 0.01 |
| Apache Corp | Long | Debt | US | $22K | – | 0.01 |
| Apache Corp | Long | Debt | US | $13K | – | 0.01 |
| Apple Inc | Long | Debt | US | $88K | – | 0.04 |
| Apple Inc | Long | Debt | US | $83K | – | 0.04 |
| Apple Inc | Long | Debt | US | $66K | – | 0.03 |
| Apple Inc | Long | Debt | US | $63K | – | 0.03 |
| Apple Inc | Long | Debt | US | $62K | – | 0.03 |
| Apple Inc | Long | Debt | US | $58K | – | 0.03 |
| Apple Inc | Long | Debt | US | $52K | – | 0.02 |
| Apple Inc | Long | Debt | US | $51K | – | 0.02 |
| Apple Inc | Long | Debt | US | $51K | – | 0.02 |
| Apple Inc | Long | Debt | US | $48K | – | 0.02 |
| Apple Inc | Long | Debt | US | $46K | – | 0.02 |
| Apple Inc | Long | Debt | US | $31K | – | 0.01 |
| Apple Inc | Long | Debt | US | $28K | – | 0.01 |
| Apple Inc | Long | Debt | US | $27K | – | 0.01 |
| Apple Inc | Long | Debt | US | $27K | – | 0.01 |
| Apple Inc | Long | Debt | US | $27K | – | 0.01 |
| Apple Inc | Long | Debt | US | $27K | – | 0.01 |
| Apple Inc | Long | Debt | US | $25K | – | 0.01 |
| Apple Inc | Long | Debt | US | $24K | – | 0.01 |
| Apple Inc | Long | Debt | US | $24K | – | 0.01 |
| Apple Inc | Long | Debt | US | $24K | – | 0.01 |
| Apple Inc | Long | Debt | US | $20K | – | 0.01 |
| Apple Inc | Long | Debt | US | $15K | – | 0.01 |
| Apple Inc | Long | Debt | US | $15K | – | 0.01 |
| Apple Inc | Long | Debt | US | $12K | – | 0.01 |
| Apple Inc | Long | Debt | US | $8K | – | 0.00 |
| Apple Inc | Long | Debt | US | $8K | – | 0.00 |
| Apple Inc | Long | Debt | US | $6K | – | 0.00 |
| Apple Inc | Long | Debt | US | $5K | – | 0.00 |
| Apple Inc | Long | Debt | US | $4K | – | 0.00 |
| Apple Inc | Long | Debt | US | $2K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $25K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $17K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $7K | – | 0.00 |
| AptarGroup Inc | Long | Debt | US | $17K | – | 0.01 |
| Aptiv PLC | Long | Debt | JE | $18K | – | 0.01 |
| Aptiv PLC | Long | Debt | JE | $10K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $8K | – | 0.00 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $22K | – | 0.01 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $4K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $32K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $21K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $21K | – | 0.01 |
| Arch Capital Finance LLC | Long | Debt | US | $5K | – | 0.00 |
| Arch Capital Group Ltd | Long | Debt | BM | $18K | – | 0.01 |
| Arch Capital Group Ltd | Long | Debt | BM | $6K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $17K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $17K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $14K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $9K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $9K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $5K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $4K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $19K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $9K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $4K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $17K | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $14K | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $7K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $5K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $4K | – | 0.00 |
| Arrow Electronics Inc | Long | Debt | US | $4K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $25K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $24K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $7K | – | 0.00 |
| Ascension Health | Long | Debt | US | $19K | – | 0.01 |
| Ascension Health | Long | Debt | US | $5K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $149K | – | 0.07 |
| Asian Development Bank | Long | Debt | XX | $107K | – | 0.05 |
| Asian Development Bank | Long | Debt | XX | $67K | – | 0.03 |
| Asian Development Bank | Long | Debt | XX | $57K | – | 0.03 |
| Asian Development Bank | Long | Debt | XX | $43K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $16K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $13K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $10K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $9K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $5K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $5K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $5K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $4K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $4K | – | 0.00 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $5K | – | 0.00 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $5K | – | 0.00 |
| Assurant Inc | Long | Debt | US | $9K | – | 0.00 |
| Assurant Inc | Long | Debt | US | $5K | – | 0.00 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $13K | – | 0.01 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $5K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $5K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $5K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $4K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $39K | – | 0.02 |
| AstraZeneca PLC | Long | Debt | GB | $34K | – | 0.02 |
| AstraZeneca PLC | Long | Debt | GB | $26K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $24K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $19K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $13K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $10K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $9K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $5K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $3K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $84K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $69K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $67K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $56K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $49K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $44K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $40K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $39K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $37K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $37K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $32K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $29K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $28K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $27K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $25K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $24K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $22K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $21K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $21K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $17K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $17K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $16K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $16K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $15K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $13K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $10K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $8K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $5K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $5K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $5K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $71K | – | 0.03 |
| Athene Holding Ltd | Long | Debt | US | $11K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $3K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $132K | – | 0.06 |
| Atmos Energy Corp | Long | Debt | US | $85K | – | 0.04 |
| Atmos Energy Corp | Long | Debt | US | $8K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $7K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $3K | – | 0.00 |
| Autodesk Inc | Long | Debt | US | $13K | – | 0.01 |
| Autodesk Inc | Long | Debt | US | $10K | – | 0.00 |
| Autodesk Inc | Long | Debt | US | $2K | – | 0.00 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $27K | – | 0.01 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $24K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $9K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $5K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $24K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $19K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $14K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $10K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $5K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $5K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $5K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $24K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $12K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $10K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $5K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $4K | – | 0.00 |
| Avangrid Inc | Long | Debt | US | $14K | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $5K | – | 0.00 |
| Avista Corp | Long | Debt | US | $4K | – | 0.00 |
| AXIS Specialty Finance LLC | Long | Debt | US | $5K | – | 0.00 |
| AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $10K | – | 0.00 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $5K | – | 0.00 |
| Baker Hughes Holdings LLC (BAKER HUGHES HLDGS LLC) | Long | Debt | US | $14K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $28K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $20K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $5K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $19K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $19K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $9K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $200K | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $247K | – | 0.11 |
| Banco Santander SA | Long | Debt | ES | $215K | – | 0.10 |
| Banco Santander SA | Long | Debt | ES | $199K | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $50K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $24K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $24K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $23K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $124K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $99K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $97K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $92K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $89K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $84K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $75K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $74K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $73K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $63K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $61K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $60K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $57K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $51K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $50K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $49K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $49K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $47K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $42K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $42K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $38K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $38K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $37K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $37K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $36K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $34K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $33K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $29K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $24K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $24K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $23K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $22K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $21K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $20K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $20K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $17K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $17K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $16K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $15K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $12K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $10K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $10K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $9K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $9K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $9K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $5K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $4K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $3K | – | 0.00 |
| Bank of America NA | Long | Debt | US | $272K | – | 0.12 |
| Bank of Montreal | Long | Debt | CA | $8K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $5K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $5K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $5K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $5K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $30K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $21K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $16K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $20K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $19K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $15K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $9K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $9K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $8K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5K | – | 0.00 |
| Banner Health | Long | Debt | US | $10K | – | 0.00 |
| Baptist Healthcare System Obligated Group | Long | Debt | US | $4K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $220K | – | 0.10 |
| Barclays PLC | Long | Debt | GB | $211K | – | 0.10 |
| Barclays PLC | Long | Debt | GB | $196K | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $21K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $19K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $18K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $18K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $10K | – | 0.00 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $10K | – | 0.00 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $10K | – | 0.00 |
| Barrick PD Australia Finance Pty Ltd (BARRICK PD AU FIN PTY LT) | Long | Debt | AU | $15K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $64K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $42K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $40K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $22K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $17K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $16K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $15K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $14K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $13K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $5K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $5K | – | 0.00 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $37K | – | 0.02 |
| Baxter International Inc | Long | Debt | US | $28K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $23K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $16K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $9K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $4K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $41K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $39K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $19K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $16K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $9K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $8K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $5K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $17K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $12K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $10K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $23K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $18K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $17K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $16K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $12K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $7K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $5K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $5K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $4K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $34K | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $27K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $27K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $22K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $22K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $17K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $8K | – | 0.00 |
| Berkshire Hathaway Inc | Long | Debt | US | $24K | – | 0.01 |
| Berkshire Hathaway Inc | Long | Debt | US | $19K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $23K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $14K | – | 0.01 |
| Best Buy Co Inc | Long | Debt | US | $8K | – | 0.00 |
| Best Buy Co Inc | Long | Debt | US | $5K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $56K | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $25K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $25K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $17K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $5K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $5K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $5K | – | 0.00 |
| Biogen Inc | Long | Debt | US | $32K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $29K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $20K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $31K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $10K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $8K | – | 0.00 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $2M | 2M | 0.83 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $2M | 2M | 0.73 |
| Blackstone Private Credit Fund | Long | Debt | US | $18K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $14K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $5K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $18K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $9K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $5K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $18K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $13K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $9K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $5K | – | 0.00 |
| Blue Owl Capital Corp III (BLUE OWL CAP CORP III) | Long | Debt | US | $5K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $10K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $5K | – | 0.00 |
| BNSF Funding Trust I | Long | Debt | US | $5K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $4K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $63K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $56K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $55K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $41K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $40K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $34K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $21K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $18K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $14K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $10K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $10K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $9K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $9K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $6K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $5K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $5K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $4K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $4K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $4K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $4K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $3K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $3K | – | 0.00 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $3K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $34K | – | 0.02 |
| Booking Holdings Inc | Long | Debt | US | $15K | – | 0.01 |
| BorgWarner Inc | Long | Debt | US | $32K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $25K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $738.93 | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $61K | – | 0.03 |
| Boston Scientific Corp | Long | Debt | US | $30K | – | 0.01 |
| Boston Scientific Corp | Long | Debt | US | $11K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $5K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $53K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $33K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $32K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $29K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $23K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $23K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $15K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $13K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $13K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $10K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $61K | – | 0.03 |
| Brighthouse Financial Inc | Long | Debt | US | $15K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $50K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $49K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $49K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $26K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $26K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $24K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $23K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $21K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $20K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $18K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $13K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $13K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $5K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $5K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $5K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $4K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $4K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $30K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $19K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $14K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $5K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $4K | – | 0.00 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $48K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $40K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $40K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $39K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $34K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $28K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $21K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $21K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $10K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $8K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $5K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $5K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $5K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $4K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $18K | – | 0.01 |
| Broadstone Net Lease LLC | Long | Debt | US | $4K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $30K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $17K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $5K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $5K | – | 0.00 |
| Brookfield Finance LLC / Brookfield Finance Inc (BROOKFLD FIN LLC/FIN INC) | Long | Debt | US | $14K | – | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $41K | – | 0.02 |
| Brown & Brown Inc | Long | Debt | US | $10K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $8K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $8K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $9K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $8K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $21K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $10K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $100K | – | 0.05 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $38K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $18K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $12K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $10K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $9K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $9K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $8K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $8K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $8K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $5K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $4K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $4K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $173K | – | 0.08 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $44K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $25K | – | 0.01 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $46K | – | 0.02 |
| Camden Property Trust | Long | Debt | US | $9K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $7K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $63K | – | 0.03 |
| Campbell Soup Co | Long | Debt | US | $9K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $3K | – | 0.00 |
| Canada Government International Bond | Long | Debt | CA | $24K | – | 0.01 |
| Canada Government International Bond | Long | Debt | CA | $5K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $42K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $9K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $26K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $14K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $14K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $11K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $5K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $5K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $5K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $31K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $15K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $11K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $8K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $24K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $23K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $23K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $15K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $9K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $9K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $8K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $4K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $4K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $3K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $52K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $43K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $39K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $39K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $32K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $31K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $30K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $19K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $10K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $10K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $18K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $8K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $5K | – | 0.00 |
| Carlisle Cos Inc | Long | Debt | US | $14K | – | 0.01 |
| Carlisle Cos Inc | Long | Debt | US | $12K | – | 0.01 |
| Carlisle Cos Inc | Long | Debt | US | $4K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $33K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $28K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $26K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $18K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $17K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $15K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $12K | – | 0.01 |
| Case Western Reserve University | Long | Debt | US | $5K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $15K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $14K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $9K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $5K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $5K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $5K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $30K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $28K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $16K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $4K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $4K | – | 0.00 |
| Cboe Global Markets Inc | Long | Debt | US | $29K | – | 0.01 |
| Cboe Global Markets Inc | Long | Debt | US | $13K | – | 0.01 |
| Cboe Global Markets Inc | Long | Debt | US | $4K | – | 0.00 |
| CBRE Services Inc | Long | Debt | US | $15K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $8K | – | 0.00 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $34K | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $19K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $18K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $13K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $9K | – | 0.00 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $5K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $30K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $26K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $26K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $10K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $10K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $5K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $17K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $8K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $26K | – | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $21K | – | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $8K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $7K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $2K | – | 0.00 |
| Centene Corp | Long | Debt | US | $35K | – | 0.02 |
| Centene Corp | Long | Debt | US | $33K | – | 0.02 |
| Centene Corp | Long | Debt | US | $29K | – | 0.01 |
| Centene Corp | Long | Debt | US | $26K | – | 0.01 |
| Centene Corp | Long | Debt | US | $26K | – | 0.01 |
| Centene Corp | Long | Debt | US | $16K | – | 0.01 |
| Centene Corp | Long | Debt | US | $10K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $38K | – | 0.02 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $19K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $10K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $5K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $5K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $14K | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $7K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $10K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $8K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $5K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $5K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $4K | – | 0.00 |
| CF Industries Inc | Long | Debt | US | $14K | – | 0.01 |
| CF Industries Inc | Long | Debt | US | $13K | – | 0.01 |
| CF Industries Inc | Long | Debt | US | $10K | – | 0.00 |
| CGI Inc | Long | Debt | CA | $32K | – | 0.01 |
| CGI Inc | Long | Debt | CA | $4K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $103K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $38K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $32K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $31K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $30K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $26K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $16K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $12K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $9K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $8K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $5K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $5K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $4K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $4K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $34K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $32K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $31K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $25K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $24K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $24K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $22K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $21K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $21K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $18K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $17K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $16K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $13K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $12K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $12K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $9K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $9K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $8K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $8K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $20K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $20K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $14K | – | 0.01 |
| Cheniere Energy Inc | Long | Debt | US | $29K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $30K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $29K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $25K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $9K | – | 0.00 |
| Chevron Corp | Long | Debt | US | $67K | – | 0.03 |
| Chevron Corp | Long | Debt | US | $44K | – | 0.02 |
| Chevron Corp | Long | Debt | US | $26K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $9K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $18K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $8K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $5K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $5K | – | 0.00 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $40K | – | 0.02 |
| CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $27K | – | 0.01 |
| Children's Hospital Medical Center/Cincinnati OH | Long | Debt | US | $4K | – | 0.00 |
| Children's Hospital of Philadelphia/The (CHILDREN'S HOSPITAL/PHIL) | Long | Debt | US | $6K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $191K | – | 0.09 |
| Chile Government International Bonds | Long | Debt | CL | $15K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $8K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $3K | – | 0.00 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $9K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $26K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $22K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $16K | – | 0.01 |
| CI Financial Corp | Long | Debt | CA | $10K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $68K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $32K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $31K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $25K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $24K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $13K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $5K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $4K | – | 0.00 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $42K | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $58K | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $30K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $10K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $5K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $87K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $80K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $78K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $61K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $58K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $52K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $52K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $43K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $42K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $38K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $38K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $36K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $36K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $34K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $34K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $33K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $29K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $29K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $26K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $26K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $24K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $22K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $19K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $19K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $17K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $15K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $13K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $11K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $10K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $8K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $5K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $5K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $9K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $4K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $4K | – | 0.00 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $14K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $29K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $23K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $5K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $65K | – | 0.03 |
| CME Group Inc | Long | Debt | US | $21K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $17K | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $19K | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $14K | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $8K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $25K | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $24K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $5K | – | 0.00 |
| CNH Industrial NV | Long | Debt | NL | $24K | – | 0.01 |
| CNO Financial Group Inc | Long | Debt | US | $10K | – | 0.00 |
| CNO Financial Group Inc | Long | Debt | US | $5K | – | 0.00 |
| CNOOC Finance 2013 Ltd | Long | Debt | VG | $175K | – | 0.08 |
| Coca-Cola Co/The | Long | Debt | US | $44K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $37K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $32K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $24K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $21K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $10K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $9K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $7K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $5K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $4K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $4K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $4K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $22K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $8K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $5K | – | 0.00 |
| Columbia Pipeline Group Inc | Long | Debt | US | $5K | – | 0.00 |
| Columbia Pipeline Group Inc | Long | Debt | US | $5K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $76K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $56K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $51K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $49K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $48K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $40K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $40K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $39K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $38K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $38K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $29K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $28K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $23K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $23K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $20K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $19K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $18K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $18K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $18K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $16K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $16K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $11K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $10K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $10K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $9K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $8K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $8K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $7K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $6K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $5K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $5K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $5K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $5K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $5K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $4K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $37K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $19K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $18K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $15K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $9K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $5K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $4K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $34K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $23K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $22K | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $10K | – | 0.00 |
| Concentrix Corp | Long | Debt | US | $5K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $24K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $8K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $8K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $5K | – | 0.00 |
| ConocoPhillips | Long | Debt | US | $26K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $22K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $15K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $11K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $5K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $5K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $53K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $38K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $20K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $19K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $16K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $16K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $13K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $12K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $11K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $10K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $8K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $7K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $5K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $4K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $54K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $38K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $29K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $24K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $22K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $12K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $10K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $10K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $5K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $27K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $25K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $16K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $12K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $10K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $10K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $11K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $9K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $8K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $4K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $4K | – | 0.00 |
| Continental Resources Inc/OK | Long | Debt | US | $8K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $50K | – | 0.02 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $4K | – | 0.00 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $4K | – | 0.00 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $4K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $62K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $20K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $13K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $12K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $8K | – | 0.00 |
| Corewell Health Obligated Group (COREWELL HEALTH OBL GRP) | Long | Debt | US | $4K | – | 0.00 |
| Corning Inc | Long | Debt | US | $23K | – | 0.01 |
| Corning Inc | Long | Debt | US | $18K | – | 0.01 |
| Corning Inc | Long | Debt | US | $13K | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $27K | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $25K | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $12K | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $10K | – | 0.00 |
| Coterra Energy Inc | Long | Debt | US | $14K | – | 0.01 |
| Coterra Energy Inc | Long | Debt | US | $10K | – | 0.00 |
| Council Of Europe Development Bank | Long | Debt | XX | $15K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $14K | – | 0.01 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $267K | – | 0.12 |
| Crown Castle Inc | Long | Debt | US | $34K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $24K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $20K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $17K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $16K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $15K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $14K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $13K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $11K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $10K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $10K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $9K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $8K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $5K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $4K | – | 0.00 |
| CSX Corp | Long | Debt | US | $83K | – | 0.04 |
| CSX Corp | Long | Debt | US | $42K | – | 0.02 |
| CSX Corp | Long | Debt | US | $19K | – | 0.01 |
| CSX Corp | Long | Debt | US | $13K | – | 0.01 |
| CSX Corp | Long | Debt | US | $13K | – | 0.01 |
| CSX Corp | Long | Debt | US | $11K | – | 0.00 |
| CSX Corp | Long | Debt | US | $11K | – | 0.00 |
| CSX Corp | Long | Debt | US | $9K | – | 0.00 |
| CSX Corp | Long | Debt | US | $9K | – | 0.00 |
| CSX Corp | Long | Debt | US | $8K | – | 0.00 |
| CSX Corp | Long | Debt | US | $8K | – | 0.00 |
| CSX Corp | Long | Debt | US | $5K | – | 0.00 |
| CSX Corp | Long | Debt | US | $5K | – | 0.00 |
| CSX Corp | Long | Debt | US | $4K | – | 0.00 |
| CSX Corp | Long | Debt | US | $4K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $19K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $19K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $15K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $25K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $20K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $5K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $3K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $87K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $66K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $64K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $57K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $56K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $44K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $44K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $44K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $39K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $29K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $29K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $23K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $20K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $19K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $16K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $9K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $5K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $5K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $5K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $5K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $5K | – | 0.00 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) | Long | Debt | US | $24K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $16K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $13K | – | 0.01 |
| Darden Restaurants Inc | Long | Debt | US | $29K | – | 0.01 |
| Darden Restaurants Inc | Long | Debt | US | $26K | – | 0.01 |
| Dayton Power & Light Co/The | Long | Debt | US | $9K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $48K | – | 0.02 |
| DCP Midstream Operating LP | Long | Debt | US | $17K | – | 0.01 |
| DCP Midstream Operating LP | Long | Debt | US | $10K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $13K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $5K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $32K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $30K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $21K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $20K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $15K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $10K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $10K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $5K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $5K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $3K | – | 0.00 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $17K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $5K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $211K | – | 0.10 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $23K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $18K | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $35K | – | 0.02 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $6K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $43K | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $10K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $9K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $5K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $5K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $4K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $18K | – | 0.01 |
| DH Europe Finance II Sarl | Long | Debt | LU | $14K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $127K | – | 0.06 |
| Diageo Capital PLC | Long | Debt | GB | $4K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $21K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $19K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $16K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $9K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $9K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $5K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $4K | – | 0.00 |
| Dick's Sporting Goods Inc | Long | Debt | US | $13K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $24K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $19K | – | 0.01 |
| Dignity Health | Long | Debt | US | $5K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $21K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $92K | – | 0.04 |
| Discovery Communications LLC | Long | Debt | US | $33K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $24K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $23K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $16K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $16K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $8K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $4K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $25K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $19K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $15K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $9K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $5K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $4K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $25K | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $5K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $65K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $22K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $9K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $5K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $4K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $5K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $4K | – | 0.00 |
| Dover Corp | Long | Debt | US | $15K | – | 0.01 |
| Dover Corp | Long | Debt | US | $4K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $29K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $14K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $11K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $6K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $5K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $4K | – | 0.00 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $13K | – | 0.01 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $5K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $26K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $15K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $8K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $4K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $110K | – | 0.05 |
| DTE Energy Co | Long | Debt | US | $14K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $9K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $5K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $24K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $24K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $11K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $5K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $4K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $37K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $33K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $31K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $24K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $18K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $15K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $9K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $7K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $5K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $5K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $48K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $32K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $21K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $20K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $9K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $24K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $31K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $20K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $19K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $7K | – | 0.00 |
| Duke University Health System Inc | Long | Debt | US | $4K | – | 0.00 |
| DuPont de Nemours Inc | Long | Debt | US | $39K | – | 0.02 |
| DuPont de Nemours Inc | Long | Debt | US | $30K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $25K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $10K | – | 0.00 |
| DXC Technology Co | Long | Debt | US | $13K | – | 0.01 |
| Eagle Materials Inc | Long | Debt | US | $4K | – | 0.00 |
| EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $103K | – | 0.05 |
| Eastman Chemical Co | Long | Debt | US | $29K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $28K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $12K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $9K | – | 0.00 |
| Eaton Vance Corp | Long | Debt | US | $14K | – | 0.01 |
| eBay Inc | Long | Debt | US | $23K | – | 0.01 |
| eBay Inc | Long | Debt | US | $18K | – | 0.01 |
| eBay Inc | Long | Debt | US | $16K | – | 0.01 |
| eBay Inc | Long | Debt | US | $15K | – | 0.01 |
| eBay Inc | Long | Debt | US | $14K | – | 0.01 |
| eBay Inc | Long | Debt | US | $11K | – | 0.00 |
| eBay Inc | Long | Debt | US | $5K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $28K | – | 0.01 |
| Edison International | Long | Debt | US | $59K | – | 0.03 |
| Edison International | Long | Debt | US | $20K | – | 0.01 |
| Edison International | Long | Debt | US | $5K | – | 0.00 |
| EIDP Inc | Long | Debt | US | $17K | – | 0.01 |
| EIDP Inc | Long | Debt | US | $5K | – | 0.00 |
| EIDP Inc | Long | Debt | US | $5K | – | 0.00 |
| El Paso Electric Co | Long | Debt | US | $5K | – | 0.00 |
| Electronic Arts Inc | Long | Debt | US | $16K | – | 0.01 |
| Electronic Arts Inc | Long | Debt | US | $15K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $53K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $49K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $38K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $29K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $27K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $20K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $16K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $13K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $13K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $12K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $10K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $9K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $5K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $4K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $51K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $23K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $18K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $16K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $5K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $5K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $4K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $16K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $40K | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $17K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $10K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $9K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $6K | – | 0.00 |
| Emory University | Long | Debt | US | $10K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $10K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $32K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $27K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $26K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $9K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $5K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $4K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $3K | – | 0.00 |
| Enel Americas SA | Long | Debt | CL | $5K | – | 0.00 |
| Enel Chile SA | Long | Debt | CL | $10K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $73K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $54K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $46K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $39K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $35K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $30K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $30K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $26K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $26K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $26K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $25K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $21K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $20K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $19K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $15K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $13K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $13K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $11K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $9K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $9K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $5K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $5K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $4K | – | 0.00 |
| Enstar Finance LLC | Long | Debt | US | $10K | – | 0.00 |
| Enstar Finance LLC | Long | Debt | US | $5K | – | 0.00 |
| Enstar Group Ltd | Long | Debt | BM | $10K | – | 0.00 |
| Enstar Group Ltd | Long | Debt | BM | $4K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $17K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $71K | – | 0.03 |
| Entergy Corp | Long | Debt | US | $47K | – | 0.02 |
| Entergy Corp | Long | Debt | US | $13K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $13K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $11K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $4K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $28K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $12K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $8K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $5K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $4K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $4K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $41K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $37K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $35K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $31K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $27K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $18K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $17K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $16K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $15K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $14K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $14K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $11K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $9K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $9K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $9K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $7K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $5K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $5K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $4K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $3K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $14K | – | 0.01 |
| EOG Resources Inc | Long | Debt | US | $10K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $10K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $4K | – | 0.00 |
| EQT Corp | Long | Debt | US | $32K | – | 0.01 |
| EQT Corp | Long | Debt | US | $19K | – | 0.01 |
| EQT Corp | Long | Debt | US | $5K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $14K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $8K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $45K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $23K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $18K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $13K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $12K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $9K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $8K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $5K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $50K | – | 0.02 |
| Equinor ASA | Long | Debt | NO | $47K | – | 0.02 |
| Equinor ASA | Long | Debt | NO | $23K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $14K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $10K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $9K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $9K | – | 0.00 |
| Equitable Holdings Inc | Long | Debt | US | $24K | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $13K | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $5K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $90K | – | 0.04 |
| ERP Operating LP | Long | Debt | US | $38K | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $30K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $14K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $4K | – | 0.00 |
| Essential Properties LP | Long | Debt | US | $4K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $106K | – | 0.05 |
| Essential Utilities Inc | Long | Debt | US | $17K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $5K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $22K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $14K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $8K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $64K | – | 0.03 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $19K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $13K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $4K | – | 0.00 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $5K | – | 0.00 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $5K | – | 0.00 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $5K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $336K | – | 0.15 |
| European Investment Bank | Long | Debt | XX | $315K | – | 0.14 |
| European Investment Bank | Long | Debt | XX | $34K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $24K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $24K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $19K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $18K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $15K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $10K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $8K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $5K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $4K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $4K | – | 0.00 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $12K | – | 0.01 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $4K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $43K | – | 0.02 |
| Evergy Kansas Central Inc | Long | Debt | US | $17K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $12K | – | 0.01 |
| Evergy Metro Inc | Long | Debt | US | $16K | – | 0.01 |
| Evergy Metro Inc | Long | Debt | US | $12K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $33K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $29K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $19K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $14K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $9K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $8K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $7K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $5K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $4K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $73K | – | 0.03 |
| Exelon Corp | Long | Debt | US | $47K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $31K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $25K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $23K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $17K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $13K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $9K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $5K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $5K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $5K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $13K | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $10K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $10K | – | 0.00 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $19K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $66K | – | 0.03 |
| Extra Space Storage LP | Long | Debt | US | $9K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $5K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $4K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $73K | – | 0.03 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $31K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $22K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $22K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $17K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $14K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $13K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $10K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $5K | – | 0.00 |
| FactSet Research Systems Inc | Long | Debt | US | $9K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $20K | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $14K | – | 0.01 |
| Federal Home Loan Banks | Long | Debt | US | $938K | – | 0.43 |
| Federal Home Loan Banks | Long | Debt | US | $85K | – | 0.04 |
| Federal Home Loan Banks | Long | Debt | US | $38K | – | 0.02 |
| Federal Home Loan Banks | Long | Debt | US | $10K | – | 0.00 |
| Federal Home Loan Banks | Long | Debt | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $250K | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $445K | – | 0.20 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $201K | – | 0.09 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $160K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $111K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $54K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $40K | – | 0.02 |
| Federal Realty OP LP | Long | Debt | US | $14K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $31K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $26K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $19K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $19K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $19K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $19K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $12K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $9K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $9K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $4K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $4K | – | 0.00 |
| FedEx Corp 2020-1 Class AA Pass Through Trust (FEDEX 2020-1 CLASS AA) | Long | Debt | US | $17K | – | 0.01 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $36K | – | 0.02 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $19K | – | 0.01 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $9K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $21K | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $5K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $18K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $15K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $5K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $5K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $5K | – | 0.00 |
| First American Financial Corp | Long | Debt | US | $8K | – | 0.00 |
| First Horizon Corp | Long | Debt | US | $10K | – | 0.00 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $5K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $42K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $29K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $20K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $20K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $10K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $5K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $5K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $5K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $4K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $10K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $10K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $24K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $24K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $23K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $19K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $10K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $8K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $8K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $3K | – | 0.00 |
| Flowers Foods Inc | Long | Debt | US | $8K | – | 0.00 |
| Flowers Foods Inc | Long | Debt | US | $5K | – | 0.00 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $8K | – | 0.00 |
| FMC Corp | Long | Debt | US | $20K | – | 0.01 |
| FMC Corp | Long | Debt | US | $4K | – | 0.00 |
| FMC Corp | Long | Debt | US | $4K | – | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $36K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $195K | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $190K | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $177K | – | 0.08 |
| Fortinet Inc | Long | Debt | US | $8K | – | 0.00 |
| Fortinet Inc | Long | Debt | US | $5K | – | 0.00 |
| Fortis Inc/Canada | Long | Debt | CA | $57K | – | 0.03 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $38K | – | 0.02 |
| Fortune Brands Innovations Inc | Long | Debt | US | $23K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $5K | – | 0.00 |
| Fox Corp | Long | Debt | US | $73K | – | 0.03 |
| Fox Corp | Long | Debt | US | $27K | – | 0.01 |
| Franklin Resources Inc | Long | Debt | US | $16K | – | 0.01 |
| Franklin Resources Inc | Long | Debt | US | $6K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $33K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $29K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $24K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $24K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $10K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $10K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $10K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $13K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $10K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $9K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $5K | – | 0.00 |
| GATX Corp | Long | Debt | US | $52K | – | 0.02 |
| GATX Corp | Long | Debt | US | $39K | – | 0.02 |
| GATX Corp | Long | Debt | US | $15K | – | 0.01 |
| GATX Corp | Long | Debt | US | $5K | – | 0.00 |
| GATX Corp | Long | Debt | US | $4K | – | 0.00 |
| GATX Corp | Long | Debt | US | $3K | – | 0.00 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $5K | – | 0.00 |
| General Dynamics Corp | Long | Debt | US | $133K | – | 0.06 |
| General Dynamics Corp | Long | Debt | US | $82K | – | 0.04 |
| General Dynamics Corp | Long | Debt | US | $28K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $26K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $13K | – | 0.01 |
| General Electric Co | Long | Debt | US | $11K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $29K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $24K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $16K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $12K | – | 0.01 |
| General Motors Co | Long | Debt | US | $58K | – | 0.03 |
| General Motors Co | Long | Debt | US | $15K | – | 0.01 |
| General Motors Co | Long | Debt | US | $13K | – | 0.01 |
| General Motors Co | Long | Debt | US | $10K | – | 0.00 |
| General Motors Co | Long | Debt | US | $10K | – | 0.00 |
| General Motors Co | Long | Debt | US | $9K | – | 0.00 |
| General Motors Co | Long | Debt | US | $5K | – | 0.00 |
| General Motors Co | Long | Debt | US | $5K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $40K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $32K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $29K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $25K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $24K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $22K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $21K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $13K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5K | – | 0.00 |
| Genuine Parts Co | Long | Debt | US | $16K | – | 0.01 |
| Genuine Parts Co | Long | Debt | US | $4K | – | 0.00 |
| Genuine Parts Co | Long | Debt | US | $4K | – | 0.00 |
| George Washington University/The | Long | Debt | US | $14K | – | 0.01 |
| Georgetown University/The | Long | Debt | US | $10K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $9K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $4K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $24K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $17K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $5K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $4K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $49K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $33K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $22K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $22K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $20K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $19K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $13K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $13K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $10K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $9K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $5K | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $10K | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $9K | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $6K | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $5K | – | 0.00 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $9K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $15K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $13K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $10K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $10K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $8K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $5K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $5K | – | 0.00 |
| Globe Life Inc | Long | Debt | US | $9K | – | 0.00 |
| Globe Life Inc | Long | Debt | US | $4K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $15K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $13K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $10K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $5K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $5K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $5K | – | 0.00 |
| Goldman Sachs Capital I | Long | Debt | US | $5K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $110K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $72K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $70K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $56K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $48K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $44K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $37K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $32K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $32K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $32K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $32K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $29K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $28K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $27K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $27K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $27K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $25K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $25K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $24K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $24K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $24K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $19K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $18K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $15K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $10K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $9K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $4K | – | 0.00 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $35K | – | 0.02 |
| Grupo Televisa SAB | Long | Debt | MX | $20K | – | 0.01 |
| GXO Logistics Inc | Long | Debt | US | $18K | – | 0.01 |
| GXO Logistics Inc | Long | Debt | US | $4K | – | 0.00 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $9K | – | 0.00 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $8K | – | 0.00 |
| Halliburton Co | Long | Debt | US | $36K | – | 0.02 |
| Halliburton Co | Long | Debt | US | $19K | – | 0.01 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $29K | – | 0.01 |
| Harman International Industries Inc (HARMAN INTL IND) | Long | Debt | US | $10K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $16K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $5K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $38K | – | 0.02 |
| Hasbro Inc | Long | Debt | US | $17K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $14K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $4K | – | 0.00 |
| HCA Inc | Long | Debt | US | $49K | – | 0.02 |
| HCA Inc | Long | Debt | US | $40K | – | 0.02 |
| HCA Inc | Long | Debt | US | $26K | – | 0.01 |
| HCA Inc | Long | Debt | US | $25K | – | 0.01 |
| HCA Inc | Long | Debt | US | $24K | – | 0.01 |
| HCA Inc | Long | Debt | US | $22K | – | 0.01 |
| HCA Inc | Long | Debt | US | $20K | – | 0.01 |
| HCA Inc | Long | Debt | US | $19K | – | 0.01 |
| HCA Inc | Long | Debt | US | $17K | – | 0.01 |
| HCA Inc | Long | Debt | US | $10K | – | 0.00 |
| HCA Inc | Long | Debt | US | $10K | – | 0.00 |
| HCA Inc | Long | Debt | US | $5K | – | 0.00 |
| HCA Inc | Long | Debt | US | $5K | – | 0.00 |
| HCA Inc | Long | Debt | US | $5K | – | 0.00 |
| HCA Inc | Long | Debt | US | $4K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $38K | – | 0.02 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $21K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $53K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $18K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $5K | – | 0.00 |
| HEICO Corp | Long | Debt | US | $5K | – | 0.00 |
| Helmerich & Payne Inc | Long | Debt | US | $8K | – | 0.00 |
| Hercules Capital Inc | Long | Debt | US | $9K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $62K | – | 0.03 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $10K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $9K | – | 0.00 |
| Hess Corp | Long | Debt | US | $22K | – | 0.01 |
| Hess Corp | Long | Debt | US | $20K | – | 0.01 |
| Hess Corp | Long | Debt | US | $10K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $37K | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $28K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $15K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $5K | – | 0.00 |
| Hexcel Corp | Long | Debt | US | $10K | – | 0.00 |
| Hexcel Corp | Long | Debt | US | $5K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $25K | – | 0.01 |
| HF Sinclair Corp | Long | Debt | US | $5K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $9K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $5K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $4K | – | 0.00 |
| Hoag Memorial Hospital Presbyterian | Long | Debt | US | $4K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $68K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $67K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $59K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $46K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $38K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $32K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $23K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $18K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $16K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $14K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $14K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $12K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $12K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $11K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $9K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $9K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $5K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $4K | – | 0.00 |
| Honda Motor Co Ltd | Long | Debt | JP | $37K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $75K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $51K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $38K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $37K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $27K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $9K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $5K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $4K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $4K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $3K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $3K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $22K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $4K | – | 0.00 |
| Howard University | Long | Debt | US | $5K | – | 0.00 |
| Howmet Aerospace Inc | Long | Debt | US | $26K | – | 0.01 |
| HP Inc | Long | Debt | US | $36K | – | 0.02 |
| HP Inc | Long | Debt | US | $23K | – | 0.01 |
| HP Inc | Long | Debt | US | $20K | – | 0.01 |
| HP Inc | Long | Debt | US | $15K | – | 0.01 |
| HP Inc | Long | Debt | US | $14K | – | 0.01 |
| HP Inc | Long | Debt | US | $8K | – | 0.00 |
| HP Inc | Long | Debt | US | $5K | – | 0.00 |
| HSBC Bank USA NA | Long | Debt | US | $79K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $208K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $196K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $196K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $193K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $193K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $140K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $104K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $21K | – | 0.01 |
| Hubbell Inc | Long | Debt | US | $8K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $5K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $5K | – | 0.00 |
| Humana Inc | Long | Debt | US | $76K | – | 0.03 |
| Humana Inc | Long | Debt | US | $59K | – | 0.03 |
| Humana Inc | Long | Debt | US | $31K | – | 0.01 |
| Humana Inc | Long | Debt | US | $17K | – | 0.01 |
| Humana Inc | Long | Debt | US | $15K | – | 0.01 |
| Humana Inc | Long | Debt | US | $13K | – | 0.01 |
| Humana Inc | Long | Debt | US | $10K | – | 0.00 |
| Humana Inc | Long | Debt | US | $5K | – | 0.00 |
| Hungary Government International Bonds | Long | Debt | HU | $28K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $25K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $15K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $10K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $5K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $5K | – | 0.00 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $23K | – | 0.01 |
| Huntsman International LLC | Long | Debt | US | $24K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $19K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $15K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $5K | – | 0.00 |
| Hydro-Quebec | Long | Debt | CA | $12K | – | 0.01 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $17K | – | 0.01 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $98K | – | 0.04 |
| Illinois Tool Works Inc | Long | Debt | US | $71K | – | 0.03 |
| Illumina Inc | Long | Debt | US | $12K | – | 0.01 |
| Illumina Inc | Long | Debt | US | $5K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $10K | – | 0.00 |
| Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $4K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $6K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $191K | – | 0.09 |
| Indonesia Government International Bonds | Long | Debt | ID | $184K | – | 0.08 |
| Indonesia Government International Bonds | Long | Debt | ID | $12K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $12K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $10K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $8K | – | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $3K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $198K | – | 0.09 |
| Ingersoll Rand Inc | Long | Debt | US | $10K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $5K | – | 0.00 |
| Ingredion Inc | Long | Debt | US | $9K | – | 0.00 |
| Inova Health System Foundation (INOVA HEALTH SYSTEMS FOU) | Long | Debt | US | $4K | – | 0.00 |
| Integris Baptist Medical Center Inc | Long | Debt | US | $4K | – | 0.00 |
| Intel Corp | Long | Debt | US | $57K | – | 0.03 |
| Intel Corp | Long | Debt | US | $43K | – | 0.02 |
| Intel Corp | Long | Debt | US | $34K | – | 0.02 |
| Intel Corp | Long | Debt | US | $34K | – | 0.02 |
| Intel Corp | Long | Debt | US | $28K | – | 0.01 |
| Intel Corp | Long | Debt | US | $26K | – | 0.01 |
| Intel Corp | Long | Debt | US | $24K | – | 0.01 |
| Intel Corp | Long | Debt | US | $24K | – | 0.01 |
| Intel Corp | Long | Debt | US | $24K | – | 0.01 |
| Intel Corp | Long | Debt | US | $23K | – | 0.01 |
| Intel Corp | Long | Debt | US | $22K | – | 0.01 |
| Intel Corp | Long | Debt | US | $20K | – | 0.01 |
| Intel Corp | Long | Debt | US | $19K | – | 0.01 |
| Intel Corp | Long | Debt | US | $18K | – | 0.01 |
| Intel Corp | Long | Debt | US | $17K | – | 0.01 |
| Intel Corp | Long | Debt | US | $16K | – | 0.01 |
| Intel Corp | Long | Debt | US | $13K | – | 0.01 |
| Intel Corp | Long | Debt | US | $12K | – | 0.01 |
| Intel Corp | Long | Debt | US | $10K | – | 0.00 |
| Intel Corp | Long | Debt | US | $5K | – | 0.00 |
| Intel Corp | Long | Debt | US | $5K | – | 0.00 |
| Intel Corp | Long | Debt | US | $4K | – | 0.00 |
| Intel Corp | Long | Debt | US | $4K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $139K | – | 0.06 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $46K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $43K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $33K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $28K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $28K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $26K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $9K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $9K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $5K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $4K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $3K | – | 0.00 |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | XX | $5K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $34K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $34K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $27K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $24K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $20K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $6K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $5K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $5K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $5K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $4K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $77K | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $64K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $63K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $61K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $61K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $57K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $56K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $49K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $48K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $44K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $42K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $35K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $29K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $14K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $14K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $14K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $13K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $9K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $5K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $5K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $5K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $128K | – | 0.06 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $84K | – | 0.04 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $12K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $5K | – | 0.00 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $90K | – | 0.04 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $24K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $5K | – | 0.00 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $5K | – | 0.00 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $4K | – | 0.00 |
| International Paper Co | Long | Debt | US | $25K | – | 0.01 |
| International Paper Co | Long | Debt | US | $16K | – | 0.01 |
| International Paper Co | Long | Debt | US | $8K | – | 0.00 |
| International Paper Co | Long | Debt | US | $5K | – | 0.00 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $24K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $5K | – | 0.00 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $5K | – | 0.00 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $4K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $10K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $6K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $5K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $29K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $27K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $25K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $21K | – | 0.01 |
| Invesco Finance PLC | Long | Debt | GB | $9K | – | 0.00 |
| Invesco Finance PLC | Long | Debt | GB | $5K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $16K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $9K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $5K | – | 0.00 |
| IQVIA Inc | Long | Debt | US | $5K | – | 0.00 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $180K | – | 0.08 |
| ITC Holdings Corp | Long | Debt | US | $14K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $30K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $16K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $11K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $8K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $4K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $14K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $9K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $4K | – | 0.00 |
| Jackson Financial Inc | Long | Debt | US | $5K | – | 0.00 |
| Jackson Financial Inc | Long | Debt | US | $4K | – | 0.00 |
| Jackson Financial Inc | Long | Debt | US | $3K | – | 0.00 |
| Jacobs Engineering Group Inc | Long | Debt | US | $30K | – | 0.01 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $5K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $186K | – | 0.08 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $20K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $32K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $20K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $20K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $20K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $16K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $13K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $35K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $16K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $9K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $8K | – | 0.00 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $3K | – | 0.00 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $7K | – | 0.00 |
| JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE (JobsOhio Beverage System) | Long | Debt | US | $24K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $77K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $38K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $35K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $21K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $15K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $14K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $14K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $14K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $10K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $10K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $5K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $5K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $5K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $5K | – | 0.00 |
| Johns Hopkins University | Long | Debt | US | $4K | – | 0.00 |
| Johns Hopkins University | Long | Debt | US | $3K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $53K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $44K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $28K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $24K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $22K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $17K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $17K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $16K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $12K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $11K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $11K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $10K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $10K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $10K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $8K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $6K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $25K | – | 0.01 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $8K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $116K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $91K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $83K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $66K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $59K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $51K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $50K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $49K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $49K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $48K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $47K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $47K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $47K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $46K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $46K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $41K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $40K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $39K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $37K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $35K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $30K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $29K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $29K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $29K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $28K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $28K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $27K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $27K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $26K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $25K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $25K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $24K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $23K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $21K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $20K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $17K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $17K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $15K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $15K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $5K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $4K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $4K | – | 0.00 |
| Juniper Networks Inc | Long | Debt | US | $9K | – | 0.00 |
| Juniper Networks Inc | Long | Debt | US | $9K | – | 0.00 |
| Juniper Networks Inc | Long | Debt | US | $5K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $16K | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $14K | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $12K | – | 0.01 |
| Kellanova | Long | Debt | US | $38K | – | 0.02 |
| Kellanova | Long | Debt | US | $29K | – | 0.01 |
| Kellanova | Long | Debt | US | $17K | – | 0.01 |
| Kellanova | Long | Debt | US | $14K | – | 0.01 |
| Kellanova | Long | Debt | US | $8K | – | 0.00 |
| Kemper Corp | Long | Debt | US | $21K | – | 0.01 |
| Kemper Corp | Long | Debt | US | $12K | – | 0.01 |
| Kentucky Utilities Co | Long | Debt | US | $25K | – | 0.01 |
| Kentucky Utilities Co | Long | Debt | US | $5K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $30K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $30K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $29K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $28K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $9K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $94K | – | 0.04 |
| Keurig Dr Pepper Inc | Long | Debt | US | $28K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $14K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $10K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $9K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $5K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $4K | – | 0.00 |
| KeyCorp | Long | Debt | US | $27K | – | 0.01 |
| KeyCorp | Long | Debt | US | $14K | – | 0.01 |
| KeyCorp | Long | Debt | US | $8K | – | 0.00 |
| KeyCorp | Long | Debt | US | $5K | – | 0.00 |
| Keysight Technologies Inc | Long | Debt | US | $15K | – | 0.01 |
| Keysight Technologies Inc | Long | Debt | US | $9K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $5K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $20K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $14K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $11K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $10K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $9K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $9K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $7K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $5K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $19K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $9K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $8K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $5K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $18K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $14K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $11K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $9K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $5K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $47K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $24K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $17K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $15K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $15K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $10K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $9K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $5K | – | 0.00 |
| Kinross Gold Corp | Long | Debt | CA | $5K | – | 0.00 |
| Kirby Corp (KIRBY CORPORATION) | Long | Debt | US | $5K | – | 0.00 |
| Kite Realty Group LP | Long | Debt | US | $10K | – | 0.00 |
| KLA Corp | Long | Debt | US | $24K | – | 0.01 |
| KLA Corp | Long | Debt | US | $24K | – | 0.01 |
| KLA Corp | Long | Debt | US | $19K | – | 0.01 |
| KLA Corp | Long | Debt | US | $7K | – | 0.00 |
| Koninklijke Philips NV | Long | Debt | NL | $11K | – | 0.01 |
| Koninklijke Philips NV | Long | Debt | NL | $5K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $41K | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $28K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $25K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $16K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $13K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $11K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $9K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $5K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $5K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $5K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $5K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $194K | – | 0.09 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $116K | – | 0.05 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $94K | – | 0.04 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $48K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $20K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $15K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $14K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $11K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $10K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $9K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $5K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $5K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $4K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $24K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $20K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $19K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $19K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $14K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $12K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $8K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $6K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $13K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $4K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $82K | – | 0.04 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $35K | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $24K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $14K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $9K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $9K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $37K | – | 0.02 |
| Laboratory Corp of America Holdings | Long | Debt | US | $22K | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $13K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $39K | – | 0.02 |
| Lam Research Corp | Long | Debt | US | $24K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $13K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $6K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $14K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $10K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $10K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $5K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $4K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $14K | – | 0.01 |
| Lazard Group LLC | Long | Debt | US | $5K | – | 0.00 |
| Lear Corp | Long | Debt | US | $9K | – | 0.00 |
| Lear Corp | Long | Debt | US | $7K | – | 0.00 |
| Lear Corp | Long | Debt | US | $4K | – | 0.00 |
| Legg Mason Inc | Long | Debt | US | $10K | – | 0.00 |
| Leggett & Platt Inc | Long | Debt | US | $36K | – | 0.02 |
| Leidos Inc | Long | Debt | US | $39K | – | 0.02 |
| Leidos Inc | Long | Debt | US | $20K | – | 0.01 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $27K | – | 0.01 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $9K | – | 0.00 |
| Lennar Corp | Long | Debt | US | $59K | – | 0.03 |
| Lennar Corp | Long | Debt | US | $40K | – | 0.02 |
| Lennar Corp | Long | Debt | US | $5K | – | 0.00 |
| Lennox International Inc | Long | Debt | US | $5K | – | 0.00 |
| Lennox International Inc | Long | Debt | US | $4K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $62K | – | 0.03 |
| Lincoln National Corp | Long | Debt | US | $22K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $10K | – | 0.00 |
| Linde Inc/CT | Long | Debt | US | $48K | – | 0.02 |
| Linde Inc/CT | Long | Debt | US | $13K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $8K | – | 0.00 |
| LKQ Corp | Long | Debt | US | $26K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $78K | – | 0.04 |
| Lockheed Martin Corp | Long | Debt | US | $30K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $28K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $20K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $14K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $6K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $5K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $5K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $5K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $5K | – | 0.00 |
| Loews Corp | Long | Debt | US | $10K | – | 0.00 |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $29K | – | 0.01 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $20K | – | 0.01 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $5K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $48K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $43K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $39K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $34K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $31K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $26K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $23K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $12K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $10K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $10K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $10K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $6K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $5K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $5K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $5K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $5K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $4K | – | 0.00 |
| LXP Industrial Trust | Long | Debt | US | $8K | – | 0.00 |
| LXP Industrial Trust | Long | Debt | US | $4K | – | 0.00 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $9K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $7K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $7K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $4K | – | 0.00 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $16K | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $10K | – | 0.00 |
| Magna International Inc | Long | Debt | CA | $9K | – | 0.00 |
| Magna International Inc | Long | Debt | CA | $5K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $24K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $6K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $15K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $11K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $5K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $64K | – | 0.03 |
| Marathon Petroleum Corp | Long | Debt | US | $16K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $10K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $4K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $4K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $14K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $13K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $10K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $9K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $8K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $22K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $20K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $19K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $15K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $14K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $10K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $5K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $4K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $39K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $25K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $20K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $19K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $17K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $10K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $10K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $9K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $5K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $4K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $33K | – | 0.02 |
| Martin Marietta Materials Inc | Long | Debt | US | $24K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $8K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $7K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $9K | – | 0.00 |
| Masco Corp | Long | Debt | US | $4K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $19K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $22K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $16K | – | 0.01 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $25K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $24K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $23K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $19K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $14K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $5K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $5K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $2K | – | 0.00 |
| Mattel Inc | Long | Debt | US | $4K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $8K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $4K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $16K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $9K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $5K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $37K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $33K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $29K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $27K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $25K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $20K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $18K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $15K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $15K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $14K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $13K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $13K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $10K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $9K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $9K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $5K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $5K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $5K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $10K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $9K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $5K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $15K | – | 0.01 |
| MDC Holdings Inc | Long | Debt | US | $5K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $4K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $4K | – | 0.00 |
| Mead Johnson Nutrition Co | Long | Debt | US | $15K | – | 0.01 |
| Mead Johnson Nutrition Co | Long | Debt | US | $9K | – | 0.00 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $5K | – | 0.00 |
| Medtronic Inc | Long | Debt | US | $50K | – | 0.02 |
| Medtronic Inc | Long | Debt | US | $19K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $37K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $34K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $26K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $24K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $24K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $23K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $21K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $20K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $19K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $18K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $17K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $12K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $9K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $8K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $6K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $5K | – | 0.00 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $26K | – | 0.01 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $73K | – | 0.03 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $48K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $30K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $25K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $20K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $20K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $17K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $15K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $14K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $10K | – | 0.00 |
| Methodist Hospital/The | Long | Debt | US | $3K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $31K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $20K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $18K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $17K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $10K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $5K | – | 0.00 |
| Mexico Government International Bond (United Mexican States) | Long | Debt | MX | $6K | – | 0.00 |
| Mexico Government International Bond (United Mexican States) | Long | Debt | MX | $6K | – | 0.00 |
| Mexico Government International Bonds | Long | Debt | MX | $195K | – | 0.09 |
| Mexico Government International Bonds | Long | Debt | MX | $193K | – | 0.09 |
| Mexico Government International Bonds | Long | Debt | MX | $186K | – | 0.08 |
| Mexico Government International Bonds | Long | Debt | MX | $153K | – | 0.07 |
| Mexico Government International Bonds | Long | Debt | MX | $20K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $16K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $12K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $8K | – | 0.00 |
| Mexico Government International Bonds | Long | Debt | MX | $5K | – | 0.00 |
| Mexico Government International Bonds | Long | Debt | MX | $5K | – | 0.00 |
| Mexico Government International Bonds | Long | Debt | MX | $4K | – | 0.00 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $90K | – | 0.04 |
| Microchip Technology Inc | Long | Debt | US | $25K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $25K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $25K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $20K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $15K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $14K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $11K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $5K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $4K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $3K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $67K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $58K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $47K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $42K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $32K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $29K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $29K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $27K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $26K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $24K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $18K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $15K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $14K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $9K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $8K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $4K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $14K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $12K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $26K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $6K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $5K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $4K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $4K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $3K | – | 0.00 |
| Mississippi Power Co | Long | Debt | US | $3K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $201K | – | 0.09 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $167K | – | 0.08 |
| Mizuho Financial Group Inc | Long | Debt | JP | $184K | – | 0.08 |
| Mizuho Financial Group Inc | Long | Debt | JP | $166K | – | 0.08 |
| Mizuho Financial Group Inc | Long | Debt | JP | $20K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $20K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $14K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $5K | – | 0.00 |
| Molson Coors Beverage Co | Long | Debt | US | $44K | – | 0.02 |
| Molson Coors Beverage Co | Long | Debt | US | $14K | – | 0.01 |
| Molson Coors Beverage Co | Long | Debt | US | $14K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $80K | – | 0.04 |
| Mondelez International Inc | Long | Debt | US | $42K | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $19K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $16K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $9K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $4K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $16K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $11K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $10K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $9K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $5K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $3K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $79K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $77K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $63K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $58K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $57K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $55K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $55K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $50K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $50K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $50K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $48K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $48K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $47K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $37K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $37K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $36K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $35K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $32K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $29K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $26K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $25K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $24K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $22K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $19K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $19K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $14K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $13K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $10K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $9K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $5K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $5K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $60K | – | 0.03 |
| Mosaic Co/The | Long | Debt | US | $25K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $25K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $8K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $8K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $5K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $5K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $5K | – | 0.00 |
| Mount Sinai Hospital (MT SINAI HOSPITAL) | Long | Debt | US | $12K | – | 0.01 |
| Mount Sinai Hospital (MT SINAI HOSPITAL) | Long | Debt | US | $4K | – | 0.00 |
| MPLX LP | Long | Debt | US | $48K | – | 0.02 |
| MPLX LP | Long | Debt | US | $40K | – | 0.02 |
| MPLX LP | Long | Debt | US | $34K | – | 0.02 |
| MPLX LP | Long | Debt | US | $29K | – | 0.01 |
| MPLX LP | Long | Debt | US | $26K | – | 0.01 |
| MPLX LP | Long | Debt | US | $21K | – | 0.01 |
| MPLX LP | Long | Debt | US | $14K | – | 0.01 |
| MPLX LP | Long | Debt | US | $14K | – | 0.01 |
| MPLX LP | Long | Debt | US | $9K | – | 0.00 |
| MPLX LP | Long | Debt | US | $5K | – | 0.00 |
| MPLX LP | Long | Debt | US | $5K | – | 0.00 |
| MPLX LP | Long | Debt | US | $5K | – | 0.00 |
| MPLX LP | Long | Debt | US | $5K | – | 0.00 |
| MPLX LP | Long | Debt | US | $4K | – | 0.00 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $22K | – | 0.01 |
| Mylan Inc | Long | Debt | US | $12K | – | 0.01 |
| Mylan Inc | Long | Debt | US | $9K | – | 0.00 |
| MyMichigan Health | Long | Debt | US | $7K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $45K | – | 0.02 |
| Nasdaq Inc | Long | Debt | US | $20K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $19K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $10K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $10K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $10K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $5K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $5K | – | 0.00 |
| National Health Investors Inc | Long | Debt | US | $4K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $23K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $19K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $19K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $15K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $12K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $10K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $8K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $5K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $5K | – | 0.00 |
| Nationwide Children's Hospital Inc (NATIONWIDE CHILDREN HOSP) | Long | Debt | US | $9K | – | 0.00 |
| Nature Conservancy/The (NATURE CONSERVANCY (THE)) | Long | Debt | US | $4K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $195K | – | 0.09 |
| NatWest Group PLC | Long | Debt | GB | $185K | – | 0.08 |
| NetApp Inc | Long | Debt | US | $19K | – | 0.01 |
| NetApp Inc | Long | Debt | US | $4K | – | 0.00 |
| Netflix Inc | Long | Debt | US | $57K | – | 0.03 |
| Netflix Inc | Long | Debt | US | $10K | – | 0.00 |
| Netflix Inc | Long | Debt | US | $5K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $5K | – | 0.00 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $50K | – | 0.02 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $57K | – | 0.03 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $48K | – | 0.02 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $15K | – | 0.01 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $76K | – | 0.03 |
| Newmont Corp | Long | Debt | US | $55K | – | 0.02 |
| Newmont Corp | Long | Debt | US | $27K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $5K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $4K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $39K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $37K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $37K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $34K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $31K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $30K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $25K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $24K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $18K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $15K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $10K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $9K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $5K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $5K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $5K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $36K | – | 0.02 |
| NIKE Inc | Long | Debt | US | $28K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $15K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $12K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $12K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $11K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $5K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $38K | – | 0.02 |
| NiSource Inc | Long | Debt | US | $24K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $22K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $19K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $18K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $13K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $12K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $11K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $5K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $4K | – | 0.00 |
| NNN REIT Inc | Long | Debt | US | $28K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $26K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $14K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $3K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $21K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $13K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $9K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $48K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $42K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $33K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $17K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $14K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $13K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $5K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $5K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $4K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $22K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $9K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $7K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $5K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $4K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $28K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $19K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $8K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $5K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $5K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $5K | – | 0.00 |
| Northwell Healthcare Inc | Long | Debt | US | $12K | – | 0.01 |
| Northwell Healthcare Inc | Long | Debt | US | $4K | – | 0.00 |
| NorthWestern Corp | Long | Debt | US | $16K | – | 0.01 |
| Northwestern Memorial Healthcare Obligated Group | Long | Debt | US | $3K | – | 0.00 |
| Northwestern University | Long | Debt | US | $19K | – | 0.01 |
| NOV Inc | Long | Debt | US | $9K | – | 0.00 |
| Novant Health Inc | Long | Debt | US | $8K | – | 0.00 |
| Novant Health Inc | Long | Debt | US | $6K | – | 0.00 |
| Novant Health Inc | Long | Debt | US | $3K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $49K | – | 0.02 |
| Novartis Capital Corp | Long | Debt | US | $36K | – | 0.02 |
| Novartis Capital Corp | Long | Debt | US | $29K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $22K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $9K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $6K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $4K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $20K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $8K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $4K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $17K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $11K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $8K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $29K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $10K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $5K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $5K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $4K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $15K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $63K | – | 0.03 |
| NVIDIA Corp | Long | Debt | US | $18K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $13K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $11K | – | 0.01 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $30K | – | 0.01 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $20K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $17K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $17K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $14K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $11K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $9K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $5K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $4K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $19K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $15K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $14K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $14K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $10K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $52K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $20K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $10K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $10K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $6K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $5K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $5K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $4K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $97K | – | 0.04 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $25K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $10K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $10K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $9K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $5K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $5K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $20K | – | 0.01 |
| Oglethorpe Power Corp | Long | Debt | US | $9K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $8K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $6K | – | 0.00 |
| OhioHealth Corp | Long | Debt | US | $7K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $8K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $5K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $4K | – | 0.00 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $29K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $20K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $8K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $4K | – | 0.00 |
| Omnicom Group Inc | Long | Debt | US | $13K | – | 0.01 |
| Omnicom Group Inc | Long | Debt | US | $9K | – | 0.00 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $5K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $31K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $26K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $15K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $9K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $9K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $5K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $4K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $8K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $4K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $53K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $31K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $31K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $22K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $18K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $15K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $12K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $10K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $10K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $9K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $8K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $7K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $6K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $5K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $5K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $4K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $15K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $121K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $78K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $44K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $40K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $39K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $35K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $32K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $31K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $27K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $27K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $26K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $26K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $26K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $23K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $21K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $19K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $16K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $14K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $14K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $10K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $8K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $5K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $5K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $5K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $5K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $5K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $5K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $4K | – | 0.00 |
| Orange SA | Long | Debt | FR | $24K | – | 0.01 |
| Orange SA | Long | Debt | FR | $15K | – | 0.01 |
| OREGON ST (State of Oregon) | Long | Debt | US | $51K | – | 0.02 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $7K | – | 0.00 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $4K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $35K | – | 0.02 |
| Otis Worldwide Corp | Long | Debt | US | $32K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $5K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $15K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $10K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $5K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $5K | – | 0.00 |
| Owens Corning | Long | Debt | US | $16K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $14K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $5K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $5K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $5K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $41K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $38K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $33K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $30K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $23K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $20K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $20K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $19K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $16K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $16K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $10K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $8K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $4K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $4K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $4K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $4K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $55K | – | 0.03 |
| PacifiCorp | Long | Debt | US | $24K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $15K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $15K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $14K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $11K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $9K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $6K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $5K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $20K | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $9K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $9K | – | 0.00 |
| Panama Government International Bonds | Long | Debt | PA | $173K | – | 0.08 |
| Panama Government International Bonds | Long | Debt | PA | $102K | – | 0.05 |
| Panama Government International Bonds | Long | Debt | PA | $5K | – | 0.00 |
| Paramount Global | Long | Debt | US | $14K | – | 0.01 |
| Paramount Global | Long | Debt | US | $14K | – | 0.01 |
| Paramount Global | Long | Debt | US | $13K | – | 0.01 |
| Paramount Global | Long | Debt | US | $10K | – | 0.00 |
| Paramount Global | Long | Debt | US | $8K | – | 0.00 |
| Paramount Global | Long | Debt | US | $7K | – | 0.00 |
| Paramount Global | Long | Debt | US | $7K | – | 0.00 |
| Paramount Global | Long | Debt | US | $6K | – | 0.00 |
| Paramount Global | Long | Debt | US | $5K | – | 0.00 |
| Paramount Global | Long | Debt | US | $4K | – | 0.00 |
| Paramount Global | Long | Debt | US | $4K | – | 0.00 |
| Paramount Global | Long | Debt | US | $4K | – | 0.00 |
| Paramount Global | Long | Debt | US | $4K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $87K | – | 0.04 |
| Parker-Hannifin Corp | Long | Debt | US | $16K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $12K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $9K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $5K | – | 0.00 |
| PartnerRe Finance B LLC | Long | Debt | US | $19K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $30K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $29K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $18K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $10K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $10K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $9K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $9K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $5K | – | 0.00 |
| PeaceHealth Obligated Group | Long | Debt | US | $4K | – | 0.00 |
| Pentair Finance Sarl | Long | Debt | LU | $10K | – | 0.00 |
| Pentair Finance Sarl | Long | Debt | LU | $5K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $31K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $28K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $21K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $21K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $17K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $15K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $13K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $11K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $10K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $9K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $8K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $5K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $5K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $5K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $5K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $5K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $3K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $120K | – | 0.05 |
| Peru Government International Bonds | Long | Debt | PE | $37K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $26K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $25K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $22K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $3K | – | 0.00 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $5K | – | 0.00 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $4K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $91K | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $81K | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $66K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $47K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $40K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $26K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $22K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $20K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $17K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $17K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $14K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $14K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $5K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $4K | – | 0.00 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $110K | – | 0.05 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $48K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $30K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $24K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $15K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $9K | – | 0.00 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $5K | – | 0.00 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $5K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $55K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $32K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $31K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $30K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $28K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $26K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $25K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $24K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $21K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $17K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $16K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $13K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $5K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $5K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $5K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $16K | – | 0.01 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $4K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $188K | – | 0.09 |
| Philippines Government International Bonds | Long | Debt | PH | $149K | – | 0.07 |
| Philippines Government International Bonds | Long | Debt | PH | $121K | – | 0.06 |
| Philippines Government International Bonds | Long | Debt | PH | $8K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $3K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $3K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $19K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $15K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $9K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $3K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $40K | – | 0.02 |
| Phillips 66 Co | Long | Debt | US | $34K | – | 0.02 |
| Piedmont Healthcare Inc | Long | Debt | US | $8K | – | 0.00 |
| Piedmont Healthcare Inc | Long | Debt | US | $7K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $17K | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $16K | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $4K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $4K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $15K | – | 0.01 |
| Pilgrim's Pride Corp | Long | Debt | US | $14K | – | 0.01 |
| Pilgrim's Pride Corp | Long | Debt | US | $8K | – | 0.00 |
| Pinnacle West Capital Corp | Long | Debt | US | $72K | – | 0.03 |
| Pioneer Natural Resources Co | Long | Debt | US | $42K | – | 0.02 |
| Pioneer Natural Resources Co | Long | Debt | US | $34K | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $23K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $20K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $15K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $13K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $11K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $9K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $5K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $40K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $39K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $31K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $29K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $25K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $10K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $4K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $4K | – | 0.00 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $49K | – | 0.02 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $43K | – | 0.02 |
| PPG Industries Inc | Long | Debt | US | $19K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $19K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $33K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $24K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $5K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $10K | – | 0.00 |
| Precision Castparts Corp | Long | Debt | US | $4K | – | 0.00 |
| Presbyterian Healthcare Services (PRESBYTERIAN HEALTHC SER) | Long | Debt | US | $5K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $22K | – | 0.01 |
| Primerica Inc | Long | Debt | US | $4K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $9K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $9K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $8K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $5K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $4K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $50K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $38K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $15K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $14K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $12K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $11K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $10K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $5K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $5K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $5K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $5K | – | 0.00 |
| Progress Energy Inc | Long | Debt | US | $77K | – | 0.03 |
| Progress Energy Inc | Long | Debt | US | $17K | – | 0.01 |
| Progress Energy Inc | Long | Debt | US | $15K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $80K | – | 0.04 |
| Progressive Corp/The | Long | Debt | US | $21K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $19K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $4K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $4K | – | 0.00 |
| Prologis LP | Long | Debt | US | $33K | – | 0.02 |
| Prologis LP | Long | Debt | US | $23K | – | 0.01 |
| Prologis LP | Long | Debt | US | $5K | – | 0.00 |
| Prologis LP | Long | Debt | US | $5K | – | 0.00 |
| Prologis LP | Long | Debt | US | $3K | – | 0.00 |
| Prologis LP | Long | Debt | US | $3K | – | 0.00 |
| Prologis LP | Long | Debt | US | $2K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $5K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $4K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $6K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $4K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $4K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $48K | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $45K | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $5K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $41K | – | 0.02 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $18K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $9K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $4K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $61K | – | 0.03 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $23K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $19K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $8K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $5K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $4K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $138K | – | 0.06 |
| Province of Quebec Canada | Long | Debt | CA | $33K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $48K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $23K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $17K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $10K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $10K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $9K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $8K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $8K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $5K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $5K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $4K | – | 0.00 |
| Prudential Funding Asia PLC | Long | Debt | GB | $13K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $21K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $20K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $19K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $57K | – | 0.03 |
| Public Service Electric and Gas Co | Long | Debt | US | $20K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $20K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $10K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $9K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $8K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $7K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $5K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $5K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $5K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $28K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $26K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $61K | – | 0.03 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $39K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $15K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $8K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $5K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $18K | – | 0.01 |
| Puget Energy Inc | Long | Debt | US | $18K | – | 0.01 |
| Puget Sound Energy Inc | Long | Debt | US | $24K | – | 0.01 |
| Puget Sound Energy Inc | Long | Debt | US | $4K | – | 0.00 |
| PulteGroup Inc | Long | Debt | US | $45K | – | 0.02 |
| PulteGroup Inc | Long | Debt | US | $20K | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $6K | – | 0.00 |
| PulteGroup Inc | Long | Debt | US | $5K | – | 0.00 |
| PVH Corp | Long | Debt | US | $25K | – | 0.01 |
| Qorvo Inc | Long | Debt | US | $19K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $58K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $39K | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $26K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $24K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $20K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $18K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $5K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $4K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $4K | – | 0.00 |
| Quanta Services Inc | Long | Debt | US | $36K | – | 0.02 |
| Quanta Services Inc | Long | Debt | US | $22K | – | 0.01 |
| Quanta Services Inc | Long | Debt | US | $4K | – | 0.00 |
| Quest Diagnostics Inc | Long | Debt | US | $19K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $13K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $10K | – | 0.00 |
| Quest Diagnostics Inc | Long | Debt | US | $9K | – | 0.00 |
| Radian Group Inc | Long | Debt | US | $10K | – | 0.00 |
| Ralph Lauren Corp | Long | Debt | US | $10K | – | 0.00 |
| Raymond James Financial Inc | Long | Debt | US | $18K | – | 0.01 |
| Raymond James Financial Inc | Long | Debt | US | $15K | – | 0.01 |
| Raymond James Financial Inc | Long | Debt | US | $4K | – | 0.00 |
| Rayonier LP | Long | Debt | US | $4K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $25K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $24K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $14K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $10K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $4K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $4K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $21K | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $10K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $10K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $5K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $10K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $4K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $4K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $4K | – | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $18K | – | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $8K | – | 0.00 |
| Regions Financial Corp | Long | Debt | US | $116K | – | 0.05 |
| Regions Financial Corp | Long | Debt | US | $5K | – | 0.00 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $44K | – | 0.02 |
| RELX Capital Inc | Long | Debt | US | $27K | – | 0.01 |
| RELX Capital Inc | Long | Debt | US | $5K | – | 0.00 |
| RenaissanceRe Finance Inc | Long | Debt | US | $19K | – | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $5K | – | 0.00 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $237K | – | 0.11 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $62K | – | 0.03 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $53K | – | 0.02 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $21K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $32K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $25K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $10K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $10K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $5K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $4K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $12K | – | 0.01 |
| Revvity Inc | Long | Debt | US | $9K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $9K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $8K | – | 0.00 |
| Reynolds American Inc | Long | Debt | US | $5K | – | 0.00 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $21K | – | 0.01 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $11K | – | 0.01 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $5K | – | 0.00 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $5K | – | 0.00 |
| Rockefeller Foundation/The | Long | Debt | US | $3K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $8K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $28K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $27K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $18K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $17K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $16K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $10K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $8K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $4K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $29K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $5K | – | 0.00 |
| Ross Stores Inc | Long | Debt | US | $14K | – | 0.01 |
| Ross Stores Inc | Long | Debt | US | $4K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $38K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $25K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $25K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $23K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $5K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $5K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $5K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $5K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $5K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $40K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $20K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $17K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $13K | – | 0.01 |
| RPM International Inc | Long | Debt | US | $12K | – | 0.01 |
| RPM International Inc | Long | Debt | US | $10K | – | 0.00 |
| RTX Corp | Long | Debt | US | $67K | – | 0.03 |
| RTX Corp | Long | Debt | US | $62K | – | 0.03 |
| RTX Corp | Long | Debt | US | $31K | – | 0.01 |
| RTX Corp | Long | Debt | US | $26K | – | 0.01 |
| RTX Corp | Long | Debt | US | $26K | – | 0.01 |
| RTX Corp | Long | Debt | US | $24K | – | 0.01 |
| RTX Corp | Long | Debt | US | $22K | – | 0.01 |
| RTX Corp | Long | Debt | US | $21K | – | 0.01 |
| RTX Corp | Long | Debt | US | $19K | – | 0.01 |
| RTX Corp | Long | Debt | US | $18K | – | 0.01 |
| RTX Corp | Long | Debt | US | $17K | – | 0.01 |
| RTX Corp | Long | Debt | US | $10K | – | 0.00 |
| RTX Corp | Long | Debt | US | $10K | – | 0.00 |
| RTX Corp | Long | Debt | US | $9K | – | 0.00 |
| RTX Corp | Long | Debt | US | $5K | – | 0.00 |
| RTX Corp | Long | Debt | US | $5K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $69K | – | 0.03 |
| Ryder System Inc | Long | Debt | US | $14K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $10K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $9K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $5K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $5K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $26K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $23K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $15K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $11K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $10K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $5K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $48K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $35K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $35K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $5K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $8K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $5K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $4K | – | 0.00 |
| Safehold GL Holdings LLC | Long | Debt | US | $4K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $31K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $16K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $6K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $4K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $16K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $16K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $9K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $8K | – | 0.00 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $23K | – | 0.01 |
| Sanofi SA | Long | Debt | FR | $10K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $5K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $5K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $5K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $5K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $5K | – | 0.00 |
| Seattle Children's Hospital (SEATTLE CHILDREN HOSP) | Long | Debt | US | $3K | – | 0.00 |
| Sempra | Long | Debt | US | $146K | – | 0.07 |
| Sempra | Long | Debt | US | $74K | – | 0.03 |
| Sempra | Long | Debt | US | $19K | – | 0.01 |
| Sempra | Long | Debt | US | $9K | – | 0.00 |
| Sempra | Long | Debt | US | $5K | – | 0.00 |
| ServiceNow Inc | Long | Debt | US | $28K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $78K | – | 0.04 |
| Shell International Finance BV | Long | Debt | NL | $75K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $43K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $41K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $37K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $29K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $23K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $14K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $13K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $11K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $10K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $9K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $5K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $90K | – | 0.04 |
| Sherwin-Williams Co/The | Long | Debt | US | $30K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $5K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $4K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $96K | – | 0.04 |
| Sierra Pacific Power Co | Long | Debt | US | $5K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $85K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $80K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $45K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $44K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $39K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $39K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $19K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $8K | – | 0.00 |
| SITE Centers Corp | Long | Debt | US | $5K | – | 0.00 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $5K | – | 0.00 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $5K | – | 0.00 |
| Skyworks Solutions Inc | Long | Debt | US | $23K | – | 0.01 |
| Skyworks Solutions Inc | Long | Debt | US | $4K | – | 0.00 |
| Snap-on Inc | Long | Debt | US | $7K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $25K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $25K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $14K | – | 0.01 |
| Sonoco Products Co | Long | Debt | US | $13K | – | 0.01 |
| Sonoco Products Co | Long | Debt | US | $4K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $36K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $26K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $18K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $16K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $16K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $15K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $13K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $10K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $10K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $10K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $9K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $4K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $43K | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $8K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $5K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $24K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $16K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $15K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $4K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $53K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $48K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $22K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $20K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $14K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $13K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $10K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $5K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $55K | – | 0.02 |
| Southern Copper Corp | Long | Debt | US | $15K | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $5K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $65K | – | 0.03 |
| Southwest Airlines Co | Long | Debt | US | $20K | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $9K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $5K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $40K | – | 0.02 |
| Southwest Gas Corp | Long | Debt | US | $13K | – | 0.01 |
| Southwest Gas Corp | Long | Debt | US | $10K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $9K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $8K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $34K | – | 0.02 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $14K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $14K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $9K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $3K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $8K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $35K | – | 0.02 |
| Spectra Energy Partners LP | Long | Debt | US | $10K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $4K | – | 0.00 |
| Spire Missouri Inc | Long | Debt | US | $7K | – | 0.00 |
| Sprint Capital Corp | Long | Debt | US | $32K | – | 0.01 |
| Sprint Capital Corp | Long | Debt | US | $30K | – | 0.01 |
| Sprint LLC | Long | Debt | US | $10K | – | 0.00 |
| Stanford Health Care | Long | Debt | US | $8K | – | 0.00 |
| Stanford Health Care | Long | Debt | US | $7K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $67K | – | 0.03 |
| Stanley Black & Decker Inc | Long | Debt | US | $14K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $11K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $9K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $52K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $44K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $41K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $14K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $14K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $8K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $7K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $5K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $5K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $4K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $4K | – | 0.00 |
| State Street Corp | Long | Debt | US | $15K | – | 0.01 |
| State Street Corp | Long | Debt | US | $10K | – | 0.00 |
| State Street Corp | Long | Debt | US | $8K | – | 0.00 |
| State Street Corp | Long | Debt | US | $5K | – | 0.00 |
| State Street Corp | Long | Debt | US | $5K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $22K | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $5K | – | 0.00 |
| Stewart Information Services Corp | Long | Debt | US | $4K | – | 0.00 |
| Stifel Financial Corp | Long | Debt | US | $9K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $14K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $19K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $17K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $13K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $13K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $8K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $210K | – | 0.10 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $174K | – | 0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $27K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $5K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $12K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $5K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $4K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $38K | – | 0.02 |
| Suncor Energy Inc | Long | Debt | CA | $16K | – | 0.01 |
| Sutter Health | Long | Debt | US | $32K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $35K | – | 0.02 |
| Suzano Austria GmbH | Long | Debt | AT | $13K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $4K | – | 0.00 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $10K | – | 0.00 |
| Synchrony Bank | Long | Debt | US | $5K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $5K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $5K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $4K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $36K | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $24K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $13K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $11K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $6K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $3K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $85K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $60K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $50K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $49K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $46K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $45K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $44K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $37K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $33K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $29K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $28K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $25K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $24K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $20K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $19K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $17K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $16K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $14K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $10K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $8K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $30K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $5K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $5K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $5K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $146K | – | 0.07 |
| Tampa Electric Co | Long | Debt | US | $17K | – | 0.01 |
| Tampa Electric Co | Long | Debt | US | $4K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $4K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $4K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $9K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $4K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $26K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $16K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $16K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $8K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $22K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $21K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $21K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $20K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $17K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $15K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $5K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $18K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $10K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $10K | – | 0.00 |
| Target Corp | Long | Debt | US | $19K | – | 0.01 |
| Target Corp | Long | Debt | US | $17K | – | 0.01 |
| Target Corp | Long | Debt | US | $14K | – | 0.01 |
| Target Corp | Long | Debt | US | $13K | – | 0.01 |
| Target Corp | Long | Debt | US | $13K | – | 0.01 |
| Target Corp | Long | Debt | US | $10K | – | 0.00 |
| Target Corp | Long | Debt | US | $9K | – | 0.00 |
| Target Corp | Long | Debt | US | $5K | – | 0.00 |
| TC PipeLines LP | Long | Debt | US | $19K | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $9K | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $9K | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $8K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $15K | – | 0.01 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $5K | – | 0.00 |
| Teledyne FLIR LLC | Long | Debt | US | $8K | – | 0.00 |
| Teledyne Technologies Inc | Long | Debt | US | $36K | – | 0.02 |
| Teledyne Technologies Inc | Long | Debt | US | $13K | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $60K | – | 0.03 |
| Telefonica Europe BV | Long | Debt | NL | $17K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $22K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $14K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $14K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $4K | – | 0.00 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $26K | – | 0.01 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $214K | – | 0.10 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $206K | – | 0.09 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $95K | – | 0.04 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $54K | – | 0.02 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $54K | – | 0.02 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $11K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $94K | – | 0.04 |
| Texas Instruments Inc | Long | Debt | US | $25K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $22K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $22K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $14K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $9K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $8K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $5K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $5K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $5K | – | 0.00 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $64K | – | 0.03 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $15K | – | 0.01 |
| TEXAS ST (State of Texas) | Long | Debt | US | $66K | – | 0.03 |
| Textron Inc | Long | Debt | US | $15K | – | 0.01 |
| Textron Inc | Long | Debt | US | $14K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $25K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $25K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $20K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $12K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $7K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $5K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $5K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $4K | – | 0.00 |
| Thomas Jefferson University | Long | Debt | US | $4K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $34K | – | 0.02 |
| Thomson Reuters Corp | Long | Debt | CA | $10K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $9K | – | 0.00 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $6K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $21K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $20K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $19K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $19K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $17K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $11K | – | 0.01 |
| Timken Co/The | Long | Debt | US | $40K | – | 0.02 |
| TJX Cos Inc/The | Long | Debt | US | $24K | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $19K | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $4K | – | 0.00 |
| Toledo Hospital/The | Long | Debt | US | $5K | – | 0.00 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $10K | – | 0.00 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $5K | – | 0.00 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $5K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $24K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $19K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $15K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $10K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $9K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $9K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $5K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $5K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4K | – | 0.00 |
| Tosco Corp | Long | Debt | US | $29K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $37K | – | 0.02 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $25K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $19K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $7K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $4K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $3K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $14K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $50K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $49K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $44K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $35K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $20K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $20K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $5K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $5K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $5K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $5K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $5K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $5K | – | 0.00 |
| Tractor Supply Co | Long | Debt | US | $5K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $14K | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $9K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $15K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $48K | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $41K | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $28K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $23K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $18K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $10K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $9K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $5K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $24K | – | 0.01 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $22K | – | 0.01 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $9K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $10K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $5K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $4K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $4K | – | 0.00 |
| Travelers Property Casualty Corp (TRAVELERS PPTY CASUALTY) | Long | Debt | US | $11K | – | 0.00 |
| Trimble Inc | Long | Debt | US | $5K | – | 0.00 |
| Truist Bank | Long | Debt | US | $54K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $98K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $54K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $29K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $25K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $25K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $8K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $5K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $5K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $5K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $5K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $4K | – | 0.00 |
| Trustees of Boston College | Long | Debt | US | $14K | – | 0.01 |
| Trustees of Boston University (Boston University) | Long | Debt | US | $8K | – | 0.00 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $16K | – | 0.01 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $6K | – | 0.00 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $4K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $8K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $47K | – | 0.02 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $42K | – | 0.02 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $24K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $2K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $11K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $5K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $39K | – | 0.02 |
| Tyson Foods Inc | Long | Debt | US | $24K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $15K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $14K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $5K | – | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $853K | – | 0.39 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $829K | – | 0.38 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $815K | – | 0.37 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $796K | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $762K | – | 0.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $734K | – | 0.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $716K | – | 0.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $712K | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $704K | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $679K | – | 0.31 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $671K | – | 0.31 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $664K | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $657K | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $644K | – | 0.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $637K | – | 0.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $579K | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $578K | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $574K | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $536K | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $536K | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $509K | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $445K | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $426K | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $413K | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $409K | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $401K | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $396K | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $376K | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $359K | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $347K | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $339K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $329K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $307K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $306K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $305K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $300K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $287K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $278K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $274K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $269K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $258K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $249K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $240K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $237K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $227K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $219K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $209K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $198K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $196K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $190K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $182K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $181K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $175K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $175K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $158K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $154K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $154K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $151K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $150K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $144K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $144K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $112K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $111K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $107K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $104K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $97K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $95K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $76K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $62K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 2.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.94 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.90 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $997K | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $991K | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $953K | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $929K | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $897K | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $882K | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $877K | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $860K | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $795K | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $779K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $769K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $764K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $760K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $741K | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $714K | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $698K | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $695K | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $690K | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $690K | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $678K | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $676K | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $648K | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $643K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $642K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $635K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $624K | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $617K | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $614K | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $609K | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $608K | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $607K | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $602K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $597K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $593K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $591K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $588K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $587K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $576K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $575K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $573K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $567K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $566K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $531K | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $526K | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $525K | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $510K | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $497K | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $492K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $492K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $491K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $489K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $489K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $484K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $483K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $482K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $477K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $477K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $474K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $469K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $468K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $464K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $461K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $458K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $453K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $446K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $439K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $436K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $435K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $404K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $403K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $398K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $397K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $396K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $392K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $392K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $391K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $391K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $391K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $391K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $391K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $389K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $387K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $386K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $383K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $379K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $378K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $377K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $377K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $376K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $376K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $374K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $371K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $371K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $370K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $370K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $369K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $368K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $367K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $366K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $354K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $354K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $353K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $336K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $326K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $307K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $298K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $293K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $288K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $288K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $286K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $285K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $282K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $281K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $281K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $280K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $279K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $279K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $279K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $278K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $274K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $274K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $273K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $266K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $262K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $261K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $243K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $236K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $236K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $234K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $232K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $225K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $201K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $195K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $195K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $195K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $195K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $194K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $194K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $194K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $194K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $191K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $188K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $188K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $176K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $89K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $28K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $147K | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $23K | – | 0.01 |
| UDR Inc | Long | Debt | US | $27K | – | 0.01 |
| UDR Inc | Long | Debt | US | $5K | – | 0.00 |
| UMass Memorial Health Care Obligated Group (UMASS MEM HEALTH CARE) | Long | Debt | US | $5K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $143K | – | 0.06 |
| Unilever Capital Corp | Long | Debt | US | $33K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $5K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $18K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $14K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $12K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $5K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $43K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $42K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $36K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $24K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $24K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $22K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $19K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $17K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $16K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $15K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $13K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $13K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $12K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $11K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $11K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $10K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $8K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $7K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $4K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $4K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $4K | – | 0.00 |
| United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $16K | – | 0.01 |
| United Airlines 2014-2 Class A Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $20K | – | 0.01 |
| United Airlines 2016-1 Class AA Pass Through Trust (UNITED AIR 2016-1 AA PTT) | Long | Debt | US | $12K | – | 0.01 |
| United Airlines 2016-2 Class AA Pass Through Trust (UNITED AIR 2016-2 AA PTT) | Long | Debt | US | $9K | – | 0.00 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $14K | – | 0.01 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $12K | – | 0.01 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $25K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $38K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $24K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $24K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $23K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $19K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $15K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $10K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $9K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $9K | – | 0.00 |
| United Utilities PLC | Long | Debt | GB | $21K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $100K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $56K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $50K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $41K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $37K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $36K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $34K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $33K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $24K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $24K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $23K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $23K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $21K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $18K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $18K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $16K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $16K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $15K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $14K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $13K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $11K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $10K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $10K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $10K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $8K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $6K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $4K | – | 0.00 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $32K | – | 0.01 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $22K | – | 0.01 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $7K | – | 0.00 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $67K | – | 0.03 |
| UNIV OF VIRGINIA VA UNIV REVENUES (University of Virginia) | Long | Debt | US | $19K | – | 0.01 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $17K | – | 0.01 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $14K | – | 0.01 |
| University of Chicago/The | Long | Debt | US | $16K | – | 0.01 |
| University of Chicago/The | Long | Debt | US | $3K | – | 0.00 |
| University of Miami | Long | Debt | US | $8K | – | 0.00 |
| University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $8K | – | 0.00 |
| University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $4K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $9K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $3K | – | 0.00 |
| Unum Group | Long | Debt | US | $12K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $72K | – | 0.03 |
| Uruguay Government International Bonds | Long | Debt | UY | $41K | – | 0.02 |
| US Bancorp | Long | Debt | US | $55K | – | 0.03 |
| US Bancorp | Long | Debt | US | $33K | – | 0.02 |
| US Bancorp | Long | Debt | US | $30K | – | 0.01 |
| US Bancorp | Long | Debt | US | $30K | – | 0.01 |
| US Bancorp | Long | Debt | US | $29K | – | 0.01 |
| US Bancorp | Long | Debt | US | $23K | – | 0.01 |
| US Bancorp | Long | Debt | US | $19K | – | 0.01 |
| US Bancorp | Long | Debt | US | $16K | – | 0.01 |
| US Bancorp | Long | Debt | US | $15K | – | 0.01 |
| US Bancorp | Long | Debt | US | $15K | – | 0.01 |
| US Bancorp | Long | Debt | US | $12K | – | 0.01 |
| US Bancorp | Long | Debt | US | $8K | – | 0.00 |
| US Bancorp | Long | Debt | US | $5K | – | 0.00 |
| US Bancorp | Long | Debt | US | $5K | – | 0.00 |
| Utah Acquisition Sub Inc | Long | Debt | US | $24K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $24K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $5K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $31K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $30K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $14K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $5K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $24K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $22K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $19K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $19K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $5K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $4K | – | 0.00 |
| VeriSign Inc | Long | Debt | US | $34K | – | 0.02 |
| Verisk Analytics Inc | Long | Debt | US | $19K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $62K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $49K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $46K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $44K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $39K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $36K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $34K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $32K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $29K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $28K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $27K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $25K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $23K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $23K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $20K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $19K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $19K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $19K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $18K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $14K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $14K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $13K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $9K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $9K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $5K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $5K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $5K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $5K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $4K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $4K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $4K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $4K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $4K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $3K | – | 0.00 |
| VF Corp | Long | Debt | US | $9K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $23K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $7K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $5K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $4K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $3K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $14K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $14K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $10K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $9K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $5K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $82K | – | 0.04 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $30K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $24K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $24K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $23K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $22K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $21K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $9K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $6K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $5K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $5K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $4K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $4K | – | 0.00 |
| Visa Inc | Long | Debt | US | $78K | – | 0.04 |
| Visa Inc | Long | Debt | US | $65K | – | 0.03 |
| Visa Inc | Long | Debt | US | $56K | – | 0.03 |
| Visa Inc | Long | Debt | US | $51K | – | 0.02 |
| Visa Inc | Long | Debt | US | $43K | – | 0.02 |
| Visa Inc | Long | Debt | US | $27K | – | 0.01 |
| Visa Inc | Long | Debt | US | $4K | – | 0.00 |
| VMware LLC | Long | Debt | US | $16K | – | 0.01 |
| VMware LLC | Long | Debt | US | $14K | – | 0.01 |
| VMware LLC | Long | Debt | US | $13K | – | 0.01 |
| VMware LLC | Long | Debt | US | $5K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $89K | – | 0.04 |
| Vodafone Group PLC | Long | Debt | GB | $68K | – | 0.03 |
| Vodafone Group PLC | Long | Debt | GB | $38K | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $27K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $22K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $20K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $18K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $5K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $5K | – | 0.00 |
| Vontier Corp | Long | Debt | US | $9K | – | 0.00 |
| Vontier Corp | Long | Debt | US | $9K | – | 0.00 |
| Vontier Corp | Long | Debt | US | $4K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $9K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $5K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $5K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $4K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $17K | – | 0.01 |
| Vulcan Materials Co | Long | Debt | US | $10K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $9K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $4K | – | 0.00 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $11K | – | 0.01 |
| Wachovia Corp | Long | Debt | US | $984.11 | – | 0.00 |
| WakeMed | Long | Debt | US | $3K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $40K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $36K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $33K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $29K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $28K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $14K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $14K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $10K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $9K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $8K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $6K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $5K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $45K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $41K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $38K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $36K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $30K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $29K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $18K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $17K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $15K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $15K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $11K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $5K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $63K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $43K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $39K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $31K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $28K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $21K | – | 0.01 |
| Washington Gas Light Co | Long | Debt | US | $4K | – | 0.00 |
| Washington Gas Light Co | Long | Debt | US | $4K | – | 0.00 |
| Washington University/The | Long | Debt | US | $15K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $34K | – | 0.02 |
| Waste Connections Inc | Long | Debt | CA | $22K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $19K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $5K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $20K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $11K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $9K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $8K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $8K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $5K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $4K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $45K | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $45K | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $40K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $82K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $75K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $64K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $62K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $60K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $56K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $53K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $52K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $50K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $48K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $48K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $40K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $39K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $30K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $29K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $26K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $26K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $25K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $21K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $20K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $17K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $15K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5K | – | 0.00 |
| Wells Fargo Bank NA | Long | Debt | US | $20K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $30K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $23K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $22K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $15K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $13K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $13K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $11K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $9K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $8K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $65K | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $13K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $13K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $5K | – | 0.00 |
| Western Union Co/The | Long | Debt | US | $14K | – | 0.01 |
| Western Union Co/The | Long | Debt | US | $8K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $24K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $20K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $22K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $10K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $6K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $29K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $26K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $21K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $16K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $14K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $14K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $10K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $7K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $77K | – | 0.04 |
| Weyerhaeuser Co | Long | Debt | US | $23K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $23K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $6K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $10K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $8K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $8K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $5K | – | 0.00 |
| William Marsh Rice University (RICE UNIVERSITY) | Long | Debt | US | $8K | – | 0.00 |
| William Marsh Rice University (RICE UNIVERSITY) | Long | Debt | US | $4K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $25K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $19K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $16K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $14K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $10K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $10K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $5K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $5K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $24K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $22K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $9K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $5K | – | 0.00 |
| Willis-Knighton Medical Center (WILLIS-KNIGHTON MED CTR) | Long | Debt | US | $4K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $27K | – | 0.01 |
| Wisconsin Public Service Corp | Long | Debt | US | $14K | – | 0.01 |
| Wisconsin Public Service Corp | Long | Debt | US | $6K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $4K | – | 0.00 |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE (State of Wisconsin) | Long | Debt | US | $23K | – | 0.01 |
| Workday Inc | Long | Debt | US | $29K | – | 0.01 |
| WP Carey Inc | Long | Debt | US | $14K | – | 0.01 |
| WP Carey Inc | Long | Debt | US | $8K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $64K | – | 0.03 |
| WRKCo Inc | Long | Debt | US | $15K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $8K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $5K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $2K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $18K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $36K | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $29K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $14K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $36K | – | 0.02 |
| Xylem Inc/NY | Long | Debt | US | $8K | – | 0.00 |
| Yale University | Long | Debt | US | $9K | – | 0.00 |
| Yale-New Haven Health Services Corp (YALE-NEW HAVEN HLTH SRVC) | Long | Debt | US | $6K | – | 0.00 |
| Yamana Gold Inc | Long | Debt | CA | $8K | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $5K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $47K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $26K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $21K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $15K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $13K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $13K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $4K | – | 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