State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR Portfolio Short Term Corporate Bond ETF
$7.51B
Avg Monthly Net Assets
$7.90B
Total Assets
$282.58M
Total Liabilities
$7.62B
Net Assets
SPDR Portfolio Short Term Corporate Bond ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $7.51B.
On August 28th, 2024 it reported 1,429 holdings, the largest
being State Street Global Advisors (3.5%), State Street Global Advisors (2.8%) and GOLDMAN SACHS BANK USA (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR Portfolio Short Term Corporate Bond ETF | C000055010 | ARCX | SPSB |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $4M | – | 0.06 |
| 3M Co (3M COMPANY) | Long | Debt | US | $4M | – | 0.05 |
| Abbott Laboratories | Long | Debt | US | $13M | – | 0.17 |
| Abbott Laboratories | Long | Debt | US | $3M | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $33M | – | 0.44 |
| AbbVie Inc | Long | Debt | US | $23M | – | 0.30 |
| Adobe Inc | Long | Debt | US | $3M | – | 0.04 |
| Adobe Inc | Long | Debt | US | $1M | – | 0.02 |
| AEP Transmission Co LLC | Long | Debt | US | $4M | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $12M | – | 0.16 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $12M | – | 0.15 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $7M | – | 0.09 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $253K | – | 0.00 |
| AES Corp/The | Long | Debt | US | $4M | – | 0.05 |
| Affiliated Managers Group Inc | Long | Debt | US | $2M | – | 0.02 |
| Aflac Inc | Long | Debt | US | $3M | – | 0.04 |
| Aflac Inc | Long | Debt | US | $1M | – | 0.01 |
| AGCO Corp | Long | Debt | US | $4M | – | 0.05 |
| Agilent Technologies Inc | Long | Debt | US | $2M | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $5M | – | 0.06 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.06 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.04 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $3M | – | 0.05 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $3M | – | 0.04 |
| Aircastle Ltd | Long | Debt | BM | $4M | – | 0.05 |
| Albemarle Corp | Long | Debt | US | $2K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $3M | – | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $1M | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $739K | – | 0.01 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $3M | – | 0.05 |
| Allied World Assurance Co Holdings Ltd | Long | Debt | BM | $6M | – | 0.08 |
| Allstate Corp/The | Long | Debt | US | $4M | – | 0.05 |
| Allstate Corp/The | Long | Debt | US | $4M | – | 0.05 |
| Ally Financial Inc | Long | Debt | US | $195K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $9M | – | 0.12 |
| Alphabet Inc | Long | Debt | US | $3M | – | 0.04 |
| Altria Group Inc | Long | Debt | US | $4M | – | 0.05 |
| Altria Group Inc | Long | Debt | US | $4M | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $28M | – | 0.37 |
| Amazon.com Inc | Long | Debt | US | $15M | – | 0.19 |
| Amazon.com Inc | Long | Debt | US | $300.51 | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $0 | – | – |
| Amcor Finance USA Inc | Long | Debt | US | $8M | – | 0.11 |
| Ameren Corp | Long | Debt | US | $4M | – | 0.05 |
| Ameren Corp | Long | Debt | US | $1M | – | 0.02 |
| Ameren Corp | Long | Debt | US | $996K | – | 0.01 |
| American Airlines 2014-1 Class A Pass Through Trust (AMER AIRLN 14-1 A PTT) | Long | Debt | US | $176K | – | 0.00 |
| American Airlines 2015-1 Class A Pass Through Trust (AMER AIRLN 15-1 A PTT) | Long | Debt | US | $1M | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.05 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.04 |
| American Electric Power Co Inc | Long | Debt | US | $53K | – | 0.00 |
| American Express Co | Long | Debt | US | $11M | – | 0.14 |
| American Express Co | Long | Debt | US | $10M | – | 0.13 |
| American Express Co | Long | Debt | US | $9M | – | 0.12 |
| American Express Co | Long | Debt | US | $8M | – | 0.11 |
| American Express Co | Long | Debt | US | $7M | – | 0.09 |
| American Express Co | Long | Debt | US | $7M | – | 0.09 |
| American Express Co | Long | Debt | US | $6M | – | 0.08 |
| American Express Co | Long | Debt | US | $5M | – | 0.06 |
| American Express Co | Long | Debt | US | $5M | – | 0.06 |
| American Express Co | Long | Debt | US | $4M | – | 0.05 |
| American Express Co | Long | Debt | US | $4M | – | 0.05 |
| American Express Credit Corp | Long | Debt | US | $1M | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $8M | – | 0.11 |
| American Honda Finance Corp | Long | Debt | US | $5M | – | 0.07 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.05 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.05 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.05 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.05 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.05 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.05 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.05 |
| American Honda Finance Corp | Long | Debt | US | $2M | – | 0.03 |
| American Tower Corp | Long | Debt | US | $16M | – | 0.21 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.05 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.05 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.03 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.03 |
| American Tower Corp | Long | Debt | US | $527K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $2M | – | 0.03 |
| Amgen Inc | Long | Debt | US | $8M | – | 0.11 |
| Amgen Inc | Long | Debt | US | $7M | – | 0.09 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.07 |
| Amphenol Corp | Long | Debt | US | $3M | – | 0.04 |
| Amphenol Corp | Long | Debt | US | $2M | – | 0.02 |
| Analog Devices Inc | Long | Debt | US | $4M | – | 0.05 |
| Analog Devices Inc | Long | Debt | US | $12K | – | 0.00 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $599K | – | 0.01 |
| Aon Corp | Long | Debt | US | $2M | – | 0.03 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $4M | – | 0.05 |
| Aon Global Ltd | Long | Debt | GB | $4M | – | 0.05 |
| Aon North America Inc | Long | Debt | US | $6M | – | 0.08 |
| Appalachian Power Co | Long | Debt | US | $0 | – | – |
| Apple Inc | Long | Debt | US | $33M | – | 0.44 |
| Apple Inc | Long | Debt | US | $14M | – | 0.18 |
| Apple Inc | Long | Debt | US | $12M | – | 0.15 |
| Apple Inc | Long | Debt | US | $11M | – | 0.14 |
| Apple Inc | Long | Debt | US | $10M | – | 0.13 |
| Apple Inc | Long | Debt | US | $10M | – | 0.13 |
| Apple Inc | Long | Debt | US | $190K | – | 0.00 |
| Apple Inc | Long | Debt | US | $189.91 | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $7M | – | 0.09 |
| Applied Materials Inc | Long | Debt | US | $631K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $3M | – | 0.04 |
| Arch Capital Finance LLC | Long | Debt | US | $3M | – | 0.05 |
| Archer-Daniels-Midland Co | Long | Debt | US | $7M | – | 0.09 |
| Ares Capital Corp | Long | Debt | US | $11M | – | 0.15 |
| Ares Capital Corp | Long | Debt | US | $8M | – | 0.11 |
| Ares Capital Corp | Long | Debt | US | $6M | – | 0.07 |
| Ares Capital Corp | Long | Debt | US | $3M | – | 0.04 |
| Astrazeneca Finance LLC | Long | Debt | US | $7M | – | 0.09 |
| Astrazeneca Finance LLC | Long | Debt | US | $4M | – | 0.05 |
| AstraZeneca PLC | Long | Debt | GB | $10M | – | 0.13 |
| AstraZeneca PLC | Long | Debt | GB | $5M | – | 0.07 |
| AT&T Inc | Long | Debt | US | $18M | – | 0.23 |
| AT&T Inc | Long | Debt | US | $14M | – | 0.18 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.05 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.02 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $193K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $10M | – | 0.13 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $7M | – | 0.09 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $6M | – | 0.07 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $4M | – | 0.05 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $4M | – | 0.05 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $4M | – | 0.05 |
| Autodesk Inc | Long | Debt | US | $5K | – | 0.00 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $4M | – | 0.05 |
| AutoNation Inc | Long | Debt | US | $3M | – | 0.04 |
| AutoZone Inc | Long | Debt | US | $4M | – | 0.05 |
| AutoZone Inc | Long | Debt | US | $2M | – | 0.03 |
| AvalonBay Communities Inc | Long | Debt | US | $4M | – | 0.05 |
| AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.03 |
| AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.03 |
| AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.02 |
| Avnet Inc | Long | Debt | US | $5M | – | 0.07 |
| Baidu Inc | Long | Debt | KY | $2M | – | 0.03 |
| Baidu Inc | Long | Debt | KY | $2M | – | 0.02 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $2M | – | 0.03 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $562K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $4M | – | 0.05 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $912K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $5M | – | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $4M | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $16M | – | 0.21 |
| Banco Santander SA | Long | Debt | ES | $9M | – | 0.12 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $28M | – | 0.37 |
| Bank of America Corp | Long | Debt | US | $26M | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $22M | – | 0.29 |
| Bank of America Corp | Long | Debt | US | $17M | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $15M | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $15M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $12M | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $12M | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $9M | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $9M | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.03 |
| Bank of America NA | Long | Debt | US | $10M | – | 0.14 |
| Bank of Montreal | Long | Debt | CA | $10M | – | 0.14 |
| Bank of Montreal | Long | Debt | CA | $9M | – | 0.12 |
| Bank of Montreal | Long | Debt | CA | $6M | – | 0.08 |
| Bank of Montreal | Long | Debt | CA | $4M | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $4M | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $4M | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $3M | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $8M | – | 0.10 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $6M | – | 0.08 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5M | – | 0.07 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $12K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $11M | – | 0.15 |
| Bank of Nova Scotia/The | Long | Debt | CA | $9M | – | 0.12 |
| Bank of Nova Scotia/The | Long | Debt | CA | $7M | – | 0.09 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5M | – | 0.07 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.06 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.02 |
| BankUnited Inc | Long | Debt | US | $8M | – | 0.10 |
| Barclays PLC | Long | Debt | GB | $24M | – | 0.32 |
| Barclays PLC | Long | Debt | GB | $13M | – | 0.17 |
| Barclays PLC | Long | Debt | GB | $11M | – | 0.14 |
| Barclays PLC | Long | Debt | GB | $7M | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $6M | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $5M | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $4M | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $889K | – | 0.01 |
| Barings BDC Inc | Long | Debt | US | $623K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $8M | – | 0.10 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $17M | – | 0.22 |
| Baxter International Inc | Long | Debt | US | $10M | – | 0.13 |
| Baxter International Inc | Long | Debt | US | $3M | – | 0.04 |
| Becton Dickinson & Co | Long | Debt | US | $192K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $2M | – | 0.02 |
| Berkshire Hathaway Inc | Long | Debt | US | $9M | – | 0.12 |
| Berry Global Inc | Long | Debt | US | $13M | – | 0.17 |
| Berry Global Inc | Long | Debt | US | $3M | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $4M | – | 0.05 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $3M | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $3M | – | 0.04 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $4M | – | 0.05 |
| Biogen Inc | Long | Debt | US | $6M | – | 0.08 |
| Black Hills Corp | Long | Debt | US | $4M | – | 0.05 |
| Black Hills Corp | Long | Debt | US | $1M | – | 0.02 |
| BlackRock Inc | Long | Debt | US | $2M | – | 0.02 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $3M | – | 0.03 |
| Blackstone Private Credit Fund | Long | Debt | US | $15M | – | 0.20 |
| Blackstone Private Credit Fund | Long | Debt | US | $7M | – | 0.09 |
| Blackstone Private Credit Fund | Long | Debt | US | $5M | – | 0.07 |
| Blackstone Secured Lending Fund | Long | Debt | US | $6M | – | 0.08 |
| Blackstone Secured Lending Fund | Long | Debt | US | $4M | – | 0.05 |
| Blackstone Secured Lending Fund | Long | Debt | US | $478K | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $2M | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $5M | – | 0.06 |
| Blue Owl Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| Blue Owl Capital Corp | Long | Debt | US | $3M | – | 0.04 |
| Blue Owl Capital Corp | Long | Debt | US | $2M | – | 0.03 |
| Blue Owl Capital Corp II | Long | Debt | US | $2M | – | 0.03 |
| Blue Owl Capital Corp III (BLUE OWL CAP CORP III) | Long | Debt | US | $4M | – | 0.05 |
| Blue Owl Credit Income Corp | Long | Debt | US | $3M | – | 0.03 |
| Blue Owl Credit Income Corp | Long | Debt | US | $2M | – | 0.03 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $3M | – | 0.04 |
| Boardwalk Pipelines LP | Long | Debt | US | $9M | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $30M | – | 0.39 |
| Boeing Co/The | Long | Debt | US | $17M | – | 0.23 |
| Boeing Co/The | Long | Debt | US | $8M | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $6M | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $6M | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $172K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $4M | – | 0.05 |
| Boston Properties LP | Long | Debt | US | $6M | – | 0.08 |
| Boston Properties LP | Long | Debt | US | $6M | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $6M | – | 0.08 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5M | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5M | – | 0.06 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4M | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.02 |
| BPCE SA | Long | Debt | FR | $657K | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $752K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $14M | – | 0.18 |
| Bristol-Myers Squibb Co | Long | Debt | US | $12M | – | 0.16 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.04 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.03 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.02 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $12M | – | 0.15 |
| Broadcom Inc | Long | Debt | US | $6M | – | 0.08 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.03 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $4M | – | 0.05 |
| Brookfield Finance Inc | Long | Debt | CA | $2M | – | 0.02 |
| Bunge Ltd Finance Corp | Long | Debt | US | $5M | – | 0.06 |
| Bunge Ltd Finance Corp | Long | Debt | US | $4M | – | 0.05 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $3M | – | 0.04 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $2M | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $3K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $4M | – | 0.05 |
| Campbell Soup Co | Long | Debt | US | $3M | – | 0.05 |
| Campbell Soup Co | Long | Debt | US | $2M | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $8M | – | 0.10 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $7M | – | 0.09 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5M | – | 0.07 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $4M | – | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $4M | – | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.02 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $4M | – | 0.05 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $3M | – | 0.04 |
| Canadian Pacific Railway Co | Long | Debt | CA | $3M | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $13M | – | 0.17 |
| Capital One Financial Corp | Long | Debt | US | $7M | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $7M | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $4M | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $4M | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $4M | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $7K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $3M | – | 0.04 |
| Carrier Global Corp | Long | Debt | US | $1M | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $8M | – | 0.11 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $8M | – | 0.10 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $8M | – | 0.10 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $6M | – | 0.08 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $4M | – | 0.05 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $4M | – | 0.05 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $4M | – | 0.05 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.04 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.04 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.03 |
| Cboe Global Markets Inc | Long | Debt | US | $4M | – | 0.05 |
| CBRE Services Inc | Long | Debt | US | $5M | – | 0.07 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $4M | – | 0.05 |
| Celanese US Holdings LLC | Long | Debt | US | $3M | – | 0.03 |
| Cenovus Energy Inc | Long | Debt | CA | $4M | – | 0.05 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $4M | – | 0.06 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $2M | – | 0.02 |
| CenterPoint Energy Inc | Long | Debt | US | $4M | – | 0.05 |
| CenterPoint Energy Inc | Long | Debt | US | $3M | – | 0.04 |
| CGI Inc | Long | Debt | CA | $4M | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $7M | – | 0.09 |
| Charles Schwab Corp/The | Long | Debt | US | $6M | – | 0.08 |
| Charles Schwab Corp/The | Long | Debt | US | $6M | – | 0.08 |
| Charles Schwab Corp/The | Long | Debt | US | $6M | – | 0.07 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $6M | – | 0.08 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.06 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $8K | – | 0.00 |
| Chevron Corp | Long | Debt | US | $11M | – | 0.15 |
| Chevron Corp | Long | Debt | US | $4M | – | 0.05 |
| Chevron Corp | Long | Debt | US | $3M | – | 0.05 |
| Chevron USA Inc | Long | Debt | US | $4M | – | 0.05 |
| Chubb INA Holdings LLC | Long | Debt | US | $5M | – | 0.07 |
| Cigna Group/The | Long | Debt | US | $6M | – | 0.07 |
| Cigna Group/The | Long | Debt | US | $5M | – | 0.06 |
| Cigna Group/The | Long | Debt | US | $5M | – | 0.06 |
| Cigna Group/The | Long | Debt | US | $4M | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $4M | – | 0.05 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $3M | – | 0.04 |
| Cisco Systems Inc | Long | Debt | US | $10M | – | 0.13 |
| Cisco Systems Inc | Long | Debt | US | $6M | – | 0.08 |
| Cisco Systems Inc | Long | Debt | US | $5M | – | 0.06 |
| Cisco Systems Inc | Long | Debt | US | $4M | – | 0.06 |
| Citibank NA | Long | Debt | US | $21M | – | 0.28 |
| Citibank NA | Long | Debt | US | $11M | – | 0.14 |
| Citibank NA | Long | Debt | US | $668K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $24M | – | 0.31 |
| Citigroup Inc | Long | Debt | US | $21M | – | 0.27 |
| Citigroup Inc | Long | Debt | US | $18M | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $18M | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $13M | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $12M | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $11M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $10M | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $6M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $439K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $189K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $152K | – | 0.00 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $6M | – | 0.07 |
| Citizens Financial Group Inc | Long | Debt | US | $4M | – | 0.05 |
| Citizens Financial Group Inc | Long | Debt | US | $128K | – | 0.00 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $4M | – | 0.05 |
| CMS Energy Corp | Long | Debt | US | $1M | – | 0.02 |
| CNA Financial Corp | Long | Debt | US | $3M | – | 0.04 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $4M | – | 0.05 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $4M | – | 0.05 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $462K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $4M | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $2M | – | 0.02 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $741K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $4M | – | 0.05 |
| Colgate-Palmolive Co | Long | Debt | US | $4M | – | 0.05 |
| Comcast Corp | Long | Debt | US | $22M | – | 0.28 |
| Comcast Corp | Long | Debt | US | $11M | – | 0.15 |
| Comcast Corp | Long | Debt | US | $9M | – | 0.11 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.05 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.04 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $124K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $2M | – | 0.03 |
| CommonSpirit Health | Long | Debt | US | $6M | – | 0.08 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $4M | – | 0.06 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $4M | – | 0.05 |
| Commonwealth Edison Co | Long | Debt | US | $3M | – | 0.05 |
| Conagra Brands Inc | Long | Debt | US | $5M | – | 0.06 |
| Conagra Brands Inc | Long | Debt | US | $1M | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $10M | – | 0.14 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $3M | – | 0.03 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $2M | – | 0.03 |
| Conopco Inc | Long | Debt | US | $4M | – | 0.05 |
| Constellation Brands Inc | Long | Debt | US | $5M | – | 0.06 |
| Constellation Brands Inc | Long | Debt | US | $4M | – | 0.05 |
| Constellation Brands Inc | Long | Debt | US | $3M | – | 0.05 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $150K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $11M | – | 0.15 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $9M | – | 0.12 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $11M | – | 0.15 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 0.05 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 0.05 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 0.05 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $3M | – | 0.04 |
| Corebridge Financial Inc | Long | Debt | US | $5M | – | 0.06 |
| Costco Wholesale Corp | Long | Debt | US | $4M | – | 0.05 |
| Costco Wholesale Corp | Long | Debt | US | $909K | – | 0.01 |
| Coterra Energy Inc | Long | Debt | US | $4M | – | 0.06 |
| Crown Castle Inc | Long | Debt | US | $9M | – | 0.12 |
| Crown Castle Inc | Long | Debt | US | $4M | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $4M | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $3M | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.03 |
| CSX Corp | Long | Debt | US | $4M | – | 0.05 |
| CSX Corp | Long | Debt | US | $3M | – | 0.04 |
| CSX Corp | Long | Debt | US | $191K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $3M | – | 0.03 |
| CubeSmart LP | Long | Debt | US | $863K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $1M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $12M | – | 0.16 |
| CVS Health Corp | Long | Debt | US | $10M | – | 0.14 |
| CVS Health Corp | Long | Debt | US | $9M | – | 0.11 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.02 |
| Danaher Corp | Long | Debt | US | $2M | – | 0.03 |
| Darden Restaurants Inc | Long | Debt | US | $159K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $2M | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $13M | – | 0.17 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $11M | – | 0.15 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $2M | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $18M | – | 0.24 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $14M | – | 0.19 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $6M | – | 0.08 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $5M | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $476K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $4M | – | 0.05 |
| Diageo Capital PLC | Long | Debt | GB | $4M | – | 0.05 |
| Diageo Capital PLC | Long | Debt | GB | $4M | – | 0.05 |
| Diageo Capital PLC | Long | Debt | GB | $976K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $3M | – | 0.04 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| Discover Bank | Long | Debt | US | $6M | – | 0.08 |
| Discover Bank | Long | Debt | US | $2M | – | 0.03 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $5M | – | 0.06 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $4M | – | 0.05 |
| Discovery Communications LLC | Long | Debt | US | $8M | – | 0.11 |
| Discovery Communications LLC | Long | Debt | US | $0 | – | – |
| DOC DR LLC | Long | Debt | US | $2M | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $4M | – | 0.05 |
| Dollar General Corp | Long | Debt | US | $4M | – | 0.05 |
| Dollar General Corp | Long | Debt | US | $3M | – | 0.04 |
| Dominion Energy Inc | Long | Debt | US | $4M | – | 0.05 |
| Dominion Energy Inc | Long | Debt | US | $4M | – | 0.05 |
| Dominion Energy Inc | Long | Debt | US | $3M | – | 0.05 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| Dover Corp | Long | Debt | US | $3M | – | 0.04 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $5M | – | 0.06 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $3M | – | 0.05 |
| DTE Electric Co | Long | Debt | US | $4M | – | 0.05 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.02 |
| DTE Energy Co | Long | Debt | US | $383.41 | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $3M | – | 0.04 |
| Duke Energy Corp | Long | Debt | US | $8M | – | 0.11 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.05 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.04 |
| Duke Energy Corp | Long | Debt | US | $675K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $3M | – | 0.04 |
| Duke Energy Progress LLC | Long | Debt | US | $18K | – | 0.00 |
| DuPont de Nemours Inc | Long | Debt | US | $7M | – | 0.09 |
| DXC Technology Co | Long | Debt | US | $5M | – | 0.07 |
| Eaton Vance Corp | Long | Debt | US | $3M | – | 0.04 |
| eBay Inc | Long | Debt | US | $3M | – | 0.04 |
| eBay Inc | Long | Debt | US | $3M | – | 0.04 |
| eBay Inc | Long | Debt | US | $960K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $4M | – | 0.05 |
| Ecolab Inc | Long | Debt | US | $2M | – | 0.03 |
| Edison International | Long | Debt | US | $3M | – | 0.04 |
| Edison International | Long | Debt | US | $1M | – | 0.02 |
| EIDP Inc | Long | Debt | US | $5M | – | 0.07 |
| EIDP Inc | Long | Debt | US | $4M | – | 0.05 |
| Electronic Arts Inc | Long | Debt | US | $992.76 | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $4M | – | 0.05 |
| Elevance Health Inc | Long | Debt | US | $4M | – | 0.05 |
| Eli Lilly & Co | Long | Debt | US | $9M | – | 0.12 |
| Eli Lilly & Co | Long | Debt | US | $3M | – | 0.04 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.02 |
| Emera US Finance LP | Long | Debt | US | $4M | – | 0.06 |
| Emerson Electric Co | Long | Debt | US | $5M | – | 0.07 |
| Enbridge Energy Partners LP | Long | Debt | US | $4M | – | 0.05 |
| Enbridge Inc | Long | Debt | CA | $5M | – | 0.07 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.05 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.05 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.04 |
| Enel Americas SA | Long | Debt | CL | $2M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $13M | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $126K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $1M | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $4M | – | 0.05 |
| Entergy Corp | Long | Debt | US | $4M | – | 0.05 |
| Entergy Corp | Long | Debt | US | $4M | – | 0.05 |
| Entergy Louisiana LLC | Long | Debt | US | $2M | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $8M | – | 0.11 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.05 |
| EOG Resources Inc | Long | Debt | US | $4M | – | 0.05 |
| EPR Properties | Long | Debt | US | $4M | – | 0.05 |
| Equifax Inc | Long | Debt | US | $4M | – | 0.05 |
| Equinix Inc | Long | Debt | US | $4M | – | 0.05 |
| Equinix Inc | Long | Debt | US | $4M | – | 0.05 |
| Equinix Inc | Long | Debt | US | $4M | – | 0.05 |
| Equinix Inc | Long | Debt | US | $4M | – | 0.05 |
| ERP Operating LP | Long | Debt | US | $1M | – | 0.02 |
| Essex Portfolio LP | Long | Debt | US | $29K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $10K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $716K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $1M | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $540K | – | 0.01 |
| Evergy Metro Inc | Long | Debt | US | $284K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $4M | – | 0.05 |
| Eversource Energy | Long | Debt | US | $4M | – | 0.05 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.04 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.04 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.02 |
| Exelon Corp | Long | Debt | US | $5M | – | 0.07 |
| Exelon Corp | Long | Debt | US | $4M | – | 0.05 |
| Expedia Group Inc | Long | Debt | US | $4M | – | 0.05 |
| Extra Space Storage LP | Long | Debt | US | $81K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $23M | – | 0.30 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| FactSet Research Systems Inc | Long | Debt | US | $4M | – | 0.05 |
| Federal Realty OP LP | Long | Debt | US | $740K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $3M | – | 0.04 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $3M | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $3M | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.02 |
| Fifth Third Bank NA | Long | Debt | US | $7M | – | 0.09 |
| Fifth Third Bank NA | Long | Debt | US | $4M | – | 0.06 |
| Fifth Third Bank NA | Long | Debt | US | $822K | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $942K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $12M | – | 0.16 |
| Fiserv Inc | Long | Debt | US | $8M | – | 0.10 |
| Flex Ltd | Long | Debt | SG | $4M | – | 0.05 |
| Florida Power & Light Co | Long | Debt | US | $4M | – | 0.05 |
| Florida Power & Light Co | Long | Debt | US | $4M | – | 0.05 |
| Florida Power & Light Co | Long | Debt | US | $429K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $493.08 | – | 0.00 |
| Flowers Foods Inc | Long | Debt | US | $2M | – | 0.03 |
| FMC Corp | Long | Debt | US | $6M | – | 0.08 |
| FMC Corp | Long | Debt | US | $740K | – | 0.01 |
| FNB Corp/PA | Long | Debt | US | $4M | – | 0.06 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $7M | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $27M | – | 0.35 |
| Ford Motor Credit Co LLC | Long | Debt | US | $24M | – | 0.31 |
| Ford Motor Credit Co LLC | Long | Debt | US | $15M | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $8M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $7M | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $832K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $687K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $460K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $357K | – | 0.00 |
| Fortinet Inc | Long | Debt | US | $4M | – | 0.05 |
| Fortis Inc/Canada | Long | Debt | CA | $2M | – | 0.03 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $3M | – | 0.04 |
| Fortune Brands Innovations Inc | Long | Debt | US | $0 | – | – |
| FS KKR Capital Corp | Long | Debt | US | $5M | – | 0.07 |
| FS KKR Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| GATX Corp | Long | Debt | US | $3M | – | 0.04 |
| GATX Corp | Long | Debt | US | $2M | – | 0.03 |
| GATX Corp | Long | Debt | US | $963K | – | 0.01 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $3M | – | 0.04 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $5M | – | 0.07 |
| General Dynamics Corp | Long | Debt | US | $4M | – | 0.05 |
| General Dynamics Corp | Long | Debt | US | $3M | – | 0.04 |
| General Dynamics Corp | Long | Debt | US | $775K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $4M | – | 0.05 |
| General Mills Inc | Long | Debt | US | $3M | – | 0.05 |
| General Motors Co | Long | Debt | US | $8M | – | 0.11 |
| General Motors Co | Long | Debt | US | $7M | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $15M | – | 0.20 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $11M | – | 0.14 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $9M | – | 0.12 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $484K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $300K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $495.75 | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $0 | – | – |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $2M | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $5M | – | 0.06 |
| Georgia Power Co | Long | Debt | US | $4M | – | 0.05 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $14M | – | 0.19 |
| Gilead Sciences Inc | Long | Debt | US | $3M | – | 0.04 |
| Global Payments Inc | Long | Debt | US | $4M | – | 0.05 |
| Global Payments Inc | Long | Debt | US | $4M | – | 0.05 |
| Global Payments Inc | Long | Debt | US | $3M | – | 0.04 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $6M | – | 0.08 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $37M | – | 0.49 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $11M | – | 0.15 |
| Goldman Sachs BDC Inc | Long | Debt | US | $8M | – | 0.11 |
| Goldman Sachs BDC Inc | Long | Debt | US | $524K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $17M | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $15M | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $13M | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $13M | – | 0.17 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $13M | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $12M | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $10M | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $10M | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $9M | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $9M | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $8K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $5M | – | 0.06 |
| Golub Capital BDC Inc | Long | Debt | US | $2M | – | 0.02 |
| GXO Logistics Inc | Long | Debt | US | $7M | – | 0.09 |
| Haleon US Capital LLC | Long | Debt | US | $5M | – | 0.06 |
| Halliburton Co | Long | Debt | US | $3M | – | 0.04 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $2M | – | 0.03 |
| Harley-Davidson Inc | Long | Debt | US | $4M | – | 0.05 |
| Hasbro Inc | Long | Debt | US | $10M | – | 0.13 |
| HCA Inc | Long | Debt | US | $19M | – | 0.24 |
| HCA Inc | Long | Debt | US | $14M | – | 0.19 |
| HCA Inc | Long | Debt | US | $11M | – | 0.15 |
| HCA Inc | Long | Debt | US | $4M | – | 0.05 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $4M | – | 0.05 |
| Healthpeak OP LLC | Long | Debt | US | $3M | – | 0.03 |
| Healthpeak OP LLC | Long | Debt | US | $906K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $0 | – | – |
| Hercules Capital Inc | Long | Debt | US | $2M | – | 0.03 |
| Hercules Capital Inc | Long | Debt | US | $2M | – | 0.03 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $4M | – | 0.05 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| Hess Corp | Long | Debt | US | $9M | – | 0.12 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $12M | – | 0.16 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $4M | – | 0.06 |
| Hexcel Corp | Long | Debt | US | $3M | – | 0.04 |
| Hexcel Corp | Long | Debt | US | $2M | – | 0.02 |
| HF Sinclair Corp | Long | Debt | US | $6M | – | 0.08 |
| HF Sinclair Corp | Long | Debt | US | $1M | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $5M | – | 0.07 |
| Home Depot Inc/The | Long | Debt | US | $5M | – | 0.07 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $3M | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.03 |
| Honda Motor Co Ltd | Long | Debt | JP | $3M | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $8M | – | 0.10 |
| Honeywell International Inc | Long | Debt | US | $4M | – | 0.06 |
| Hormel Foods Corp | Long | Debt | US | $3M | – | 0.05 |
| Host Hotels & Resorts LP | Long | Debt | US | $3M | – | 0.03 |
| Howmet Aerospace Inc | Long | Debt | US | $2M | – | 0.03 |
| HP Inc | Long | Debt | US | $4M | – | 0.05 |
| HP Inc | Long | Debt | US | $457K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $22M | – | 0.28 |
| HSBC Holdings PLC | Long | Debt | GB | $20M | – | 0.26 |
| HSBC Holdings PLC | Long | Debt | GB | $13M | – | 0.17 |
| HSBC Holdings PLC | Long | Debt | GB | $12M | – | 0.16 |
| HSBC Holdings PLC | Long | Debt | GB | $10M | – | 0.13 |
| HSBC Holdings PLC | Long | Debt | GB | $9M | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $628K | – | 0.01 |
| HSBC USA Inc | Long | Debt | US | $19M | – | 0.25 |
| Hubbell Inc | Long | Debt | US | $567K | – | 0.01 |
| Humana Inc | Long | Debt | US | $5M | – | 0.07 |
| Humana Inc | Long | Debt | US | $1M | – | 0.02 |
| Huntington National Bank/The | Long | Debt | US | $4M | – | 0.05 |
| Hyatt Hotels Corp | Long | Debt | US | $6M | – | 0.07 |
| Hyatt Hotels Corp | Long | Debt | US | $3M | – | 0.04 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $21M | – | 0.27 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $4M | – | 0.05 |
| Illinois Tool Works Inc | Long | Debt | US | $4M | – | 0.05 |
| Illumina Inc | Long | Debt | US | $7M | – | 0.10 |
| ING Groep NV | Long | Debt | NL | $15M | – | 0.19 |
| ING Groep NV | Long | Debt | NL | $4M | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $4M | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $3M | – | 0.05 |
| Ingredion Inc | Long | Debt | US | $959K | – | 0.01 |
| Intel Corp | Long | Debt | US | $9M | – | 0.12 |
| Intel Corp | Long | Debt | US | $9M | – | 0.12 |
| Intel Corp | Long | Debt | US | $8M | – | 0.10 |
| Intel Corp | Long | Debt | US | $4M | – | 0.05 |
| Intel Corp | Long | Debt | US | $3M | – | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $6M | – | 0.08 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $5M | – | 0.06 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $4M | – | 0.06 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $4M | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $4M | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $4M | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $3M | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $788K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $4M | – | 0.05 |
| Intuit Inc | Long | Debt | US | $4M | – | 0.05 |
| Invesco Finance PLC | Long | Debt | GB | $4M | – | 0.05 |
| ITC Holdings Corp | Long | Debt | US | $4M | – | 0.05 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $492.21 | – | 0.00 |
| Jabil Inc | Long | Debt | US | $4M | – | 0.05 |
| Jabil Inc | Long | Debt | US | $3M | – | 0.04 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $4M | – | 0.05 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $3M | – | 0.05 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $5M | – | 0.06 |
| JD.com Inc | Long | Debt | KY | $361K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $4M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $5M | – | 0.07 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $919K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $9M | – | 0.12 |
| Johnson & Johnson | Long | Debt | US | $5M | – | 0.07 |
| Johnson & Johnson | Long | Debt | US | $4M | – | 0.05 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $4M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $16M | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $16M | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $15M | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $15M | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $13M | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $13M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $12M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $10M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $10M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $8M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $8M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $8M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $893.7 | – | 0.00 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $29M | – | 0.38 |
| Juniper Networks Inc | Long | Debt | US | $4M | – | 0.05 |
| Kaiser Foundation Hospitals | Long | Debt | US | $1M | – | 0.02 |
| Kellanova | Long | Debt | US | $4M | – | 0.05 |
| Kenvue Inc | Long | Debt | US | $5M | – | 0.07 |
| Keurig Dr Pepper Inc | Long | Debt | US | $4M | – | 0.05 |
| Keurig Dr Pepper Inc | Long | Debt | US | $4M | – | 0.05 |
| Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $3K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $12M | – | 0.16 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $7M | – | 0.09 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $5M | – | 0.06 |
| KeyCorp | Long | Debt | US | $327K | – | 0.00 |
| KeyCorp | Long | Debt | US | $207K | – | 0.00 |
| Keysight Technologies Inc | Long | Debt | US | $5M | – | 0.07 |
| Kilroy Realty LP | Long | Debt | US | $5M | – | 0.07 |
| Kimberly-Clark Corp | Long | Debt | US | $3M | – | 0.04 |
| Kimberly-Clark Corp | Long | Debt | US | $1M | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $3M | – | 0.04 |
| Kinder Morgan Inc | Long | Debt | US | $299K | – | 0.00 |
| Kite Realty Group LP | Long | Debt | US | $2M | – | 0.03 |
| KLA Corp | Long | Debt | US | $3M | – | 0.04 |
| Kraft Heinz Foods Co | Long | Debt | US | $8M | – | 0.11 |
| Kraft Heinz Foods Co | Long | Debt | US | $6M | – | 0.08 |
| Kroger Co/The | Long | Debt | US | $4M | – | 0.05 |
| Kroger Co/The | Long | Debt | US | $4M | – | 0.05 |
| KT Corp | Long | Debt | KR | $172K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $4M | – | 0.05 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $5M | – | 0.07 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $4M | – | 0.06 |
| Laboratory Corp of America Holdings | Long | Debt | US | $4M | – | 0.05 |
| Lam Research Corp | Long | Debt | US | $4M | – | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $716K | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $3K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $2M | – | 0.03 |
| Legg Mason Inc | Long | Debt | US | $116K | – | 0.00 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $22K | – | 0.00 |
| Lennar Corp | Long | Debt | US | $4M | – | 0.05 |
| Lennox International Inc | Long | Debt | US | $4M | – | 0.05 |
| Lincoln National Corp | Long | Debt | US | $2M | – | 0.02 |
| Linde Inc/CT | Long | Debt | US | $4M | – | 0.05 |
| Linde Inc/CT | Long | Debt | US | $1M | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $17M | – | 0.23 |
| Lloyds Banking Group PLC | Long | Debt | GB | $9M | – | 0.12 |
| Lloyds Banking Group PLC | Long | Debt | GB | $8M | – | 0.11 |
| Lloyds Banking Group PLC | Long | Debt | GB | $6M | – | 0.08 |
| Lloyds Banking Group PLC | Long | Debt | GB | $5M | – | 0.07 |
| Lloyds Banking Group PLC | Long | Debt | GB | $5M | – | 0.07 |
| Lloyds Banking Group PLC | Long | Debt | GB | $4M | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $6M | – | 0.07 |
| Loews Corp | Long | Debt | US | $3M | – | 0.05 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $3M | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $7M | – | 0.09 |
| Lowe's Cos Inc | Long | Debt | US | $6M | – | 0.08 |
| Lowe's Cos Inc | Long | Debt | US | $6M | – | 0.08 |
| Lowe's Cos Inc | Long | Debt | US | $4M | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $4M | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $3M | – | 0.04 |
| LPL Holdings Inc | Long | Debt | US | $4M | – | 0.06 |
| LYB International Finance II BV | Long | Debt | NL | $1M | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $4M | – | 0.05 |
| Magna International Inc | Long | Debt | CA | $11M | – | 0.14 |
| Main Street Capital Corp | Long | Debt | US | $8M | – | 0.10 |
| Main Street Capital Corp | Long | Debt | US | $2M | – | 0.02 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $11M | – | 0.15 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $4M | – | 0.05 |
| Manulife Financial Corp | Long | Debt | CA | $5M | – | 0.07 |
| Manulife Financial Corp | Long | Debt | CA | $3M | – | 0.04 |
| Manulife Financial Corp | Long | Debt | CA | $719K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $4M | – | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $4M | – | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.04 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.03 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $3M | – | 0.04 |
| Marvell Technology Inc | Long | Debt | US | $3M | – | 0.04 |
| Mastercard Inc | Long | Debt | US | $4M | – | 0.05 |
| Mastercard Inc | Long | Debt | US | $3M | – | 0.04 |
| McCormick & Co Inc/MD | Long | Debt | US | $4M | – | 0.05 |
| McDonald's Corp | Long | Debt | US | $7M | – | 0.10 |
| McDonald's Corp | Long | Debt | US | $4M | – | 0.06 |
| McDonald's Corp | Long | Debt | US | $3M | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $2M | – | 0.02 |
| McKesson Corp | Long | Debt | US | $4M | – | 0.05 |
| McKesson Corp | Long | Debt | US | $2M | – | 0.03 |
| Mead Johnson Nutrition Co | Long | Debt | US | $4M | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $3M | – | 0.04 |
| Mercury General Corp | Long | Debt | US | $2M | – | 0.03 |
| MetLife Inc | Long | Debt | US | $2M | – | 0.03 |
| Microchip Technology Inc | Long | Debt | US | $6M | – | 0.08 |
| Micron Technology Inc | Long | Debt | US | $8M | – | 0.10 |
| Micron Technology Inc | Long | Debt | US | $4M | – | 0.05 |
| Microsoft Corp | Long | Debt | US | $31M | – | 0.41 |
| Microsoft Corp | Long | Debt | US | $20M | – | 0.26 |
| Microsoft Corp | Long | Debt | US | $6M | – | 0.08 |
| Mid-America Apartments LP | Long | Debt | US | $4M | – | 0.05 |
| Mid-America Apartments LP | Long | Debt | US | $2M | – | 0.02 |
| MidAmerican Energy Co | Long | Debt | US | $3M | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $12M | – | 0.15 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $10M | – | 0.13 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $9M | – | 0.12 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.09 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.08 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.07 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $7M | – | 0.10 |
| Mizuho Financial Group Inc | Long | Debt | JP | $5M | – | 0.06 |
| Mizuho Financial Group Inc | Long | Debt | JP | $4M | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.02 |
| Molson Coors Beverage Co | Long | Debt | US | $8M | – | 0.11 |
| Mondelez International Inc | Long | Debt | US | $2M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $18M | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $18M | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $16M | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $15M | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $13M | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $12M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $11M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $11M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $7M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.05 |
| Morgan Stanley Bank NA | Long | Debt | US | $28M | – | 0.36 |
| Morgan Stanley Bank NA | Long | Debt | US | $13M | – | 0.17 |
| Morgan Stanley Bank NA | Long | Debt | US | $12M | – | 0.15 |
| Morgan Stanley Bank NA | Long | Debt | US | $10M | – | 0.13 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $2M | – | 0.03 |
| MPLX LP | Long | Debt | US | $11M | – | 0.15 |
| MPLX LP | Long | Debt | US | $3M | – | 0.04 |
| MPLX LP | Long | Debt | US | $0 | – | – |
| Munich Re America Corp | Long | Debt | US | $6K | – | 0.00 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $9M | – | 0.12 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $6M | – | 0.08 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $5M | – | 0.07 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $4M | – | 0.06 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $4M | – | 0.05 |
| National Bank of Canada | Long | Debt | CA | $6M | – | 0.07 |
| National Fuel Gas Co | Long | Debt | US | $8M | – | 0.11 |
| National Fuel Gas Co | Long | Debt | US | $3M | – | 0.04 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $493K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $10M | – | 0.13 |
| NatWest Group PLC | Long | Debt | GB | $9M | – | 0.12 |
| NatWest Group PLC | Long | Debt | GB | $9M | – | 0.12 |
| NatWest Group PLC | Long | Debt | GB | $7M | – | 0.10 |
| NatWest Group PLC | Long | Debt | GB | $4M | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $4M | – | 0.05 |
| Netflix Inc | Long | Debt | US | $4M | – | 0.05 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $4M | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $10M | – | 0.13 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $9M | – | 0.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $7M | – | 0.10 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.06 |
| NIKE Inc | Long | Debt | US | $10M | – | 0.13 |
| NIKE Inc | Long | Debt | US | $2M | – | 0.02 |
| NiSource Inc | Long | Debt | US | $7M | – | 0.09 |
| NiSource Inc | Long | Debt | US | $4M | – | 0.05 |
| NNN REIT Inc | Long | Debt | US | $937K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $811K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $6M | – | 0.08 |
| Nomura Holdings Inc | Long | Debt | JP | $6M | – | 0.07 |
| Nomura Holdings Inc | Long | Debt | JP | $5M | – | 0.07 |
| Nomura Holdings Inc | Long | Debt | JP | $4M | – | 0.06 |
| Nomura Holdings Inc | Long | Debt | JP | $4M | – | 0.05 |
| Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.04 |
| Norfolk Southern Corp | Long | Debt | US | $5M | – | 0.07 |
| Norfolk Southern Corp | Long | Debt | US | $2M | – | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $2M | – | 0.03 |
| Northern Trust Corp | Long | Debt | US | $4M | – | 0.05 |
| Northern Trust Corp | Long | Debt | US | $250K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $11K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $2M | – | 0.02 |
| Northwest Pipeline LLC | Long | Debt | US | $2M | – | 0.02 |
| Novartis Capital Corp | Long | Debt | US | $18M | – | 0.23 |
| Novartis Capital Corp | Long | Debt | US | $6M | – | 0.08 |
| Novartis Capital Corp | Long | Debt | US | $4M | – | 0.06 |
| NSTAR Electric Co | Long | Debt | US | $3M | – | 0.04 |
| Nucor Corp | Long | Debt | US | $3M | – | 0.04 |
| Nutrien Ltd | Long | Debt | CA | $4M | – | 0.05 |
| Nutrien Ltd | Long | Debt | CA | $4M | – | 0.05 |
| Nutrien Ltd | Long | Debt | CA | $3M | – | 0.03 |
| NVIDIA Corp | Long | Debt | US | $4M | – | 0.05 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $4M | – | 0.05 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $4M | – | 0.05 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.04 |
| O'Reilly Automotive Inc | Long | Debt | US | $4M | – | 0.05 |
| O'Reilly Automotive Inc | Long | Debt | US | $3M | – | 0.04 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $4M | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $17M | – | 0.22 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $971K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $4M | – | 0.05 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $6M | – | 0.07 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $2M | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $4M | – | 0.06 |
| ONEOK Inc | Long | Debt | US | $4M | – | 0.05 |
| ONEOK Inc | Long | Debt | US | $4M | – | 0.05 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $16M | – | 0.22 |
| Oracle Corp | Long | Debt | US | $13M | – | 0.17 |
| Oracle Corp | Long | Debt | US | $11M | – | 0.15 |
| Oracle Corp | Long | Debt | US | $9M | – | 0.11 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.02 |
| Otis Worldwide Corp | Long | Debt | US | $2M | – | 0.03 |
| Otis Worldwide Corp | Long | Debt | US | $389.25 | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $4M | – | 0.05 |
| Owens Corning | Long | Debt | US | $3M | – | 0.04 |
| Owens Corning | Long | Debt | US | $2M | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $4M | – | 0.05 |
| PACCAR Financial Corp | Long | Debt | US | $3M | – | 0.05 |
| PACCAR Financial Corp | Long | Debt | US | $3M | – | 0.05 |
| PACCAR Financial Corp | Long | Debt | US | $3M | – | 0.04 |
| PACCAR Financial Corp | Long | Debt | US | $3M | – | 0.04 |
| PACCAR Financial Corp | Long | Debt | US | $523K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $498K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $4K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $13M | – | 0.17 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $11M | – | 0.14 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $711K | – | 0.01 |
| Paramount Global | Long | Debt | US | $3M | – | 0.04 |
| Paramount Global | Long | Debt | US | $2M | – | 0.03 |
| Parker-Hannifin Corp | Long | Debt | US | $3M | – | 0.03 |
| PayPal Holdings Inc | Long | Debt | US | $9M | – | 0.12 |
| PeaceHealth Obligated Group | Long | Debt | US | $3M | – | 0.04 |
| PECO Energy Co | Long | Debt | US | $89K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $4M | – | 0.05 |
| PepsiCo Inc | Long | Debt | US | $4M | – | 0.05 |
| PepsiCo Inc | Long | Debt | US | $3M | – | 0.05 |
| PepsiCo Inc | Long | Debt | US | $3M | – | 0.05 |
| PepsiCo Inc | Long | Debt | US | $3M | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $3M | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.01 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $8M | – | 0.11 |
| Pfizer Inc | Long | Debt | US | $11M | – | 0.15 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $32M | – | 0.42 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $11M | – | 0.15 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $6M | – | 0.08 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $5M | – | 0.07 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.05 |
| Phillips 66 | Long | Debt | US | $4M | – | 0.05 |
| Phillips 66 Co | Long | Debt | US | $3M | – | 0.04 |
| Phillips 66 Partners LP | Long | Debt | US | $982.33 | – | 0.00 |
| Pioneer Natural Resources Co | Long | Debt | US | $4M | – | 0.06 |
| Pioneer Natural Resources Co | Long | Debt | US | $4M | – | 0.05 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $7M | – | 0.10 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $493K | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $9M | – | 0.12 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $8M | – | 0.11 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $4M | – | 0.05 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.02 |
| PPG Industries Inc | Long | Debt | US | $3M | – | 0.05 |
| PPL Capital Funding Inc | Long | Debt | US | $2M | – | 0.03 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $2M | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $5M | – | 0.07 |
| Procter & Gamble Co/The | Long | Debt | US | $5M | – | 0.06 |
| Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.06 |
| Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.05 |
| Procter & Gamble Co/The | Long | Debt | US | $3M | – | 0.04 |
| Procter & Gamble Co/The | Long | Debt | US | $2M | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $2M | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $2M | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $989K | – | 0.01 |
| Prologis LP | Long | Debt | US | $3M | – | 0.04 |
| Prologis LP | Long | Debt | US | $3M | – | 0.03 |
| Prologis LP | Long | Debt | US | $2M | – | 0.03 |
| Prospect Capital Corp | Long | Debt | US | $7M | – | 0.09 |
| Prospect Capital Corp | Long | Debt | US | $3M | – | 0.03 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $764K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $3M | – | 0.03 |
| Public Service Electric and Gas Co | Long | Debt | US | $3M | – | 0.04 |
| Public Service Electric and Gas Co | Long | Debt | US | $1M | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $834K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $2M | – | 0.03 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $4M | – | 0.05 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $3M | – | 0.04 |
| PulteGroup Inc | Long | Debt | US | $1M | – | 0.01 |
| PVH Corp | Long | Debt | US | $9M | – | 0.12 |
| QUALCOMM Inc | Long | Debt | US | $8M | – | 0.10 |
| Quest Diagnostics Inc | Long | Debt | US | $2M | – | 0.03 |
| Radian Group Inc | Long | Debt | US | $6M | – | 0.08 |
| Ralph Lauren Corp | Long | Debt | US | $7M | – | 0.10 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.05 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.05 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.04 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.04 |
| Realty Income Corp | Long | Debt | US | $3M | – | 0.04 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.03 |
| Regal Rexnord Corp | Long | Debt | US | $10M | – | 0.14 |
| Regency Centers LP | Long | Debt | US | $3M | – | 0.05 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $2M | – | 0.03 |
| Reliance Inc | Long | Debt | US | $4M | – | 0.05 |
| Republic Services Inc | Long | Debt | US | $3M | – | 0.04 |
| Republic Services Inc | Long | Debt | US | $956K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $7M | – | 0.09 |
| Rogers Communications Inc | Long | Debt | CA | $3M | – | 0.04 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $4M | – | 0.05 |
| Roper Technologies Inc | Long | Debt | US | $3M | – | 0.04 |
| Roper Technologies Inc | Long | Debt | US | $2M | – | 0.03 |
| Ross Stores Inc | Long | Debt | US | $3M | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $10M | – | 0.13 |
| Royal Bank of Canada | Long | Debt | CA | $9M | – | 0.12 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.09 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.09 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.07 |
| Royal Bank of Canada | Long | Debt | CA | $4M | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $4M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $4M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $4M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.04 |
| Royalty Pharma PLC | Long | Debt | GB | $11M | – | 0.15 |
| RPM International Inc | Long | Debt | US | $861K | – | 0.01 |
| RTX Corp | Long | Debt | US | $6M | – | 0.08 |
| RTX Corp | Long | Debt | US | $6M | – | 0.08 |
| RTX Corp | Long | Debt | US | $6M | – | 0.08 |
| RTX Corp | Long | Debt | US | $5M | – | 0.07 |
| RTX Corp | Long | Debt | US | $5M | – | 0.07 |
| RTX Corp | Long | Debt | US | $1M | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $3M | – | 0.05 |
| Ryder System Inc | Long | Debt | US | $3M | – | 0.04 |
| Ryder System Inc | Long | Debt | US | $3M | – | 0.03 |
| Ryder System Inc | Long | Debt | US | $1M | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $1M | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $12M | – | 0.16 |
| S&P Global Inc | Long | Debt | US | $2M | – | 0.03 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $11M | – | 0.15 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $3M | – | 0.03 |
| Sabra Health Care LP | Long | Debt | US | $3M | – | 0.04 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $4M | – | 0.05 |
| Sands China Ltd | Long | Debt | KY | $7M | – | 0.09 |
| Sands China Ltd | Long | Debt | KY | $615K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $476K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $4M | – | 0.06 |
| Santander Holdings USA Inc | Long | Debt | US | $4M | – | 0.05 |
| Santander Holdings USA Inc | Long | Debt | US | $4M | – | 0.05 |
| Santander Holdings USA Inc | Long | Debt | US | $3M | – | 0.05 |
| Santander Holdings USA Inc | Long | Debt | US | $3M | – | 0.04 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $8M | – | 0.10 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $6M | – | 0.08 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $3M | – | 0.05 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $3M | – | 0.04 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $3M | – | 0.04 |
| Sempra | Long | Debt | US | $4M | – | 0.05 |
| Sempra | Long | Debt | US | $632K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $9M | – | 0.12 |
| Shell International Finance BV | Long | Debt | NL | $8M | – | 0.10 |
| Shell International Finance BV | Long | Debt | NL | $4M | – | 0.05 |
| Sherwin-Williams Co/The | Long | Debt | US | $3M | – | 0.04 |
| Sherwin-Williams Co/The | Long | Debt | US | $2M | – | 0.03 |
| Sherwin-Williams Co/The | Long | Debt | US | $2M | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $476K | – | 0.01 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $18M | – | 0.24 |
| Sierra Pacific Power Co | Long | Debt | US | $1M | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $5M | – | 0.06 |
| Simon Property Group LP | Long | Debt | US | $4M | – | 0.05 |
| Simon Property Group LP | Long | Debt | US | $4M | – | 0.05 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $191K | – | 0.00 |
| SITE Centers Corp | Long | Debt | US | $327K | – | 0.00 |
| SITE Centers Corp | Long | Debt | US | $5K | – | 0.00 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $2M | – | 0.03 |
| Skyworks Solutions Inc | Long | Debt | US | $7M | – | 0.09 |
| Smith & Nephew PLC | Long | Debt | GB | $3M | – | 0.04 |
| Snap-on Inc | Long | Debt | US | $2M | – | 0.02 |
| Solventum Corp | Long | Debt | US | $7M | – | 0.10 |
| Sonoco Products Co | Long | Debt | US | $2M | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $4M | – | 0.06 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $4M | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $4M | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $842K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $0 | – | – |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $4M | – | 0.06 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $4M | – | 0.06 |
| Southern Co Gas Capital Corp | Long | Debt | US | $5M | – | 0.06 |
| Southern Co/The | Long | Debt | US | $6M | – | 0.08 |
| Southern Co/The | Long | Debt | US | $6M | – | 0.08 |
| Southern Co/The | Long | Debt | US | $2M | – | 0.02 |
| Southern Co/The | Long | Debt | US | $169K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $3M | – | 0.04 |
| Southwest Airlines Co | Long | Debt | US | $995K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $3M | – | 0.04 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $3M | – | 0.04 |
| Spectra Energy Partners LP | Long | Debt | US | $3M | – | 0.04 |
| Spire Inc | Long | Debt | US | $2M | – | 0.03 |
| Sprint LLC | Long | Debt | US | $15M | – | 0.20 |
| Stanley Black & Decker Inc | Long | Debt | US | $4M | – | 0.05 |
| Starbucks Corp | Long | Debt | US | $5M | – | 0.07 |
| Starbucks Corp | Long | Debt | US | $5M | – | 0.06 |
| Starbucks Corp | Long | Debt | US | $4M | – | 0.05 |
| Starbucks Corp | Long | Debt | US | $4M | – | 0.05 |
| Starbucks Corp | Long | Debt | US | $3M | – | 0.04 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $214M | 214M | 2.80 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $8M | 8M | 0.10 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $270M | 270M | 3.54 |
| Steel Dynamics Inc | Long | Debt | US | $4M | – | 0.05 |
| Stryker Corp | Long | Debt | US | $4M | – | 0.05 |
| Stryker Corp | Long | Debt | US | $3M | – | 0.05 |
| Sumitomo Mitsui Banking Corp | Long | Debt | JP | $264K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $14M | – | 0.19 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $14M | – | 0.18 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $12M | – | 0.15 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $10M | – | 0.14 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $9M | – | 0.12 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $6M | – | 0.07 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.03 |
| Sutter Health | Long | Debt | US | $1M | – | 0.02 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $7M | – | 0.10 |
| Synchrony Bank | Long | Debt | US | $10M | – | 0.13 |
| Synchrony Financial | Long | Debt | US | $12M | – | 0.15 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.04 |
| Synovus Financial Corp | Long | Debt | US | $7M | – | 0.09 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $8M | – | 0.10 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $4M | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $26M | – | 0.35 |
| T-Mobile USA Inc | Long | Debt | US | $6M | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $98.32 | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $4M | – | 0.05 |
| Take-Two Interactive Software Inc | Long | Debt | US | $3M | – | 0.04 |
| Tanger Properties LP | Long | Debt | US | $2M | – | 0.02 |
| Tapestry Inc | Long | Debt | US | $7M | – | 0.10 |
| Tapestry Inc | Long | Debt | US | $4M | – | 0.05 |
| Target Corp | Long | Debt | US | $5M | – | 0.07 |
| Target Corp | Long | Debt | US | $973K | – | 0.01 |
| TC PipeLines LP | Long | Debt | US | $1M | – | 0.02 |
| TCI Communications Inc | Long | Debt | US | $4M | – | 0.06 |
| TD SYNNEX Corp | Long | Debt | US | $4M | – | 0.05 |
| Teledyne Technologies Inc | Long | Debt | US | $3M | – | 0.04 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $6M | – | 0.09 |
| Tencent Music Entertainment Group (TENCENT MUSIC ENT GRP) | Long | Debt | KY | $17K | – | 0.00 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $7M | – | 0.10 |
| Texas Instruments Inc | Long | Debt | US | $4M | – | 0.05 |
| Texas Instruments Inc | Long | Debt | US | $3M | – | 0.04 |
| Textron Inc | Long | Debt | US | $3M | – | 0.04 |
| Textron Inc | Long | Debt | US | $1M | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $10M | – | 0.13 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $4M | – | 0.05 |
| Thomson Reuters Corp | Long | Debt | CA | $3M | – | 0.04 |
| TJX Cos Inc/The | Long | Debt | US | $4M | – | 0.06 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $3M | – | 0.05 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $243K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $9M | – | 0.12 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $8M | – | 0.11 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $8M | – | 0.11 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $8M | – | 0.10 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $6M | – | 0.08 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $6M | – | 0.08 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $3M | – | 0.04 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $3M | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $3M | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $194K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $4M | – | 0.05 |
| Toyota Motor Corp | Long | Debt | JP | $4M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $9M | – | 0.11 |
| Toyota Motor Credit Corp | Long | Debt | US | $8M | – | 0.11 |
| Toyota Motor Credit Corp | Long | Debt | US | $8M | – | 0.11 |
| Toyota Motor Credit Corp | Long | Debt | US | $6M | – | 0.08 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.06 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.06 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $785.72 | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $684.21 | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $4M | – | 0.05 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $5M | – | 0.07 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $4M | – | 0.06 |
| Trinity Acquisition PLC | Long | Debt | GB | $2M | – | 0.03 |
| Truist Bank | Long | Debt | US | $11M | – | 0.15 |
| Truist Bank | Long | Debt | US | $4M | – | 0.05 |
| Truist Bank | Long | Debt | US | $4M | – | 0.05 |
| Truist Bank | Long | Debt | US | $3M | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $13M | – | 0.17 |
| Truist Financial Corp | Long | Debt | US | $7M | – | 0.10 |
| Truist Financial Corp | Long | Debt | US | $7M | – | 0.09 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.05 |
| TSMC Arizona Corp | Long | Debt | US | $7M | – | 0.09 |
| TSMC Arizona Corp | Long | Debt | US | $5M | – | 0.07 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $7M | – | 0.09 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $4M | – | 0.05 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $3M | – | 0.04 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $3M | – | 0.04 |
| Tyco Electronics Group SA | Long | Debt | LU | $3M | – | 0.05 |
| Tyco Electronics Group SA | Long | Debt | LU | $3M | – | 0.04 |
| Tyson Foods Inc | Long | Debt | US | $6M | – | 0.08 |
| Tyson Foods Inc | Long | Debt | US | $191K | – | 0.00 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $6M | – | 0.08 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $3M | – | 0.04 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $4M | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $14M | – | 0.18 |
| UDR Inc | Long | Debt | US | $2M | – | 0.02 |
| Unilever Capital Corp | Long | Debt | US | $5M | – | 0.07 |
| Unilever Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| Unilever Capital Corp | Long | Debt | US | $2M | – | 0.03 |
| Union Electric Co | Long | Debt | US | $5K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $4M | – | 0.05 |
| Union Pacific Corp | Long | Debt | US | $3M | – | 0.05 |
| Union Pacific Corp | Long | Debt | US | $3M | – | 0.04 |
| Union Pacific Corp | Long | Debt | US | $3M | – | 0.04 |
| United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $2M | – | 0.03 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $2M | – | 0.03 |
| United Airlines 2014-2 Class A Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $1M | – | 0.01 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $444K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $3M | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $8M | – | 0.11 |
| UnitedHealth Group Inc | Long | Debt | US | $7M | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $959K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $482K | – | 0.01 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $3M | – | 0.04 |
| US Bancorp | Long | Debt | US | $12M | – | 0.16 |
| US Bancorp | Long | Debt | US | $6M | – | 0.08 |
| US Bancorp | Long | Debt | US | $6M | – | 0.07 |
| US Bancorp | Long | Debt | US | $4M | – | 0.06 |
| US Bancorp | Long | Debt | US | $4M | – | 0.05 |
| US Bancorp | Long | Debt | US | $4M | – | 0.05 |
| US Bancorp | Long | Debt | US | $4M | – | 0.05 |
| Utah Acquisition Sub Inc | Long | Debt | US | $9M | – | 0.12 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $4M | – | 0.05 |
| Valero Energy Corp | Long | Debt | US | $2M | – | 0.03 |
| Ventas Realty LP | Long | Debt | US | $3M | – | 0.04 |
| Ventas Realty LP | Long | Debt | US | $3M | – | 0.04 |
| Ventas Realty LP | Long | Debt | US | $755K | – | 0.01 |
| Veralto Corp | Long | Debt | US | $6M | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $10M | – | 0.14 |
| Verizon Communications Inc | Long | Debt | US | $10M | – | 0.13 |
| Verizon Communications Inc | Long | Debt | US | $9M | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $416K | – | 0.01 |
| VF Corp | Long | Debt | US | $468K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $5M | – | 0.06 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $4M | – | 0.05 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $4M | – | 0.05 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.02 |
| Visa Inc | Long | Debt | US | $17M | – | 0.23 |
| Visa Inc | Long | Debt | US | $6M | – | 0.08 |
| VMware LLC | Long | Debt | US | $5M | – | 0.07 |
| Vontier Corp | Long | Debt | US | $2M | – | 0.03 |
| Voya Financial Inc | Long | Debt | US | $3M | – | 0.04 |
| Vulcan Materials Co | Long | Debt | US | $5M | – | 0.06 |
| Wachovia Corp | Long | Debt | US | $83K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $9M | – | 0.11 |
| Walmart Inc | Long | Debt | US | $7M | – | 0.09 |
| Walmart Inc | Long | Debt | US | $4M | – | 0.05 |
| Walmart Inc | Long | Debt | US | $4M | – | 0.05 |
| Walmart Inc | Long | Debt | US | $294.99 | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $6M | – | 0.08 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $5M | – | 0.07 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $4M | – | 0.05 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $4M | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $20M | – | 0.26 |
| Warnermedia Holdings Inc | Long | Debt | US | $9M | – | 0.12 |
| Waste Management Inc | Long | Debt | US | $4M | – | 0.05 |
| Waste Management Inc | Long | Debt | US | $3M | – | 0.04 |
| WEC Energy Group Inc | Long | Debt | US | $4M | – | 0.06 |
| WEC Energy Group Inc | Long | Debt | US | $4M | – | 0.05 |
| WEC Energy Group Inc | Long | Debt | US | $3M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $20M | – | 0.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $20M | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $18M | – | 0.24 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $17M | – | 0.22 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $15M | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $14M | – | 0.18 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10M | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $9M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $921K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $22M | – | 0.29 |
| Wells Fargo Bank NA | Long | Debt | US | $20M | – | 0.26 |
| Wells Fargo Bank NA | Long | Debt | US | $7M | – | 0.09 |
| Wells Fargo Bank NA | Long | Debt | US | $7M | – | 0.09 |
| Welltower OP LLC | Long | Debt | US | $4M | – | 0.05 |
| Welltower OP LLC | Long | Debt | US | $942K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $5M | – | 0.06 |
| Western Union Co/The | Long | Debt | US | $6M | – | 0.08 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $4M | – | 0.05 |
| Westlake Corp | Long | Debt | US | $4M | – | 0.06 |
| Westpac Banking Corp | Long | Debt | AU | $13M | – | 0.17 |
| Westpac Banking Corp | Long | Debt | AU | $9M | – | 0.12 |
| Westpac Banking Corp | Long | Debt | AU | $7M | – | 0.10 |
| Westpac Banking Corp | Long | Debt | AU | $5M | – | 0.06 |
| Westpac Banking Corp | Long | Debt | AU | $5M | – | 0.06 |
| Westpac Banking Corp | Long | Debt | AU | $4M | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $3M | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.02 |
| Weyerhaeuser Co | Long | Debt | US | $4M | – | 0.05 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $6M | – | 0.08 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $4M | – | 0.05 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $192K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $3M | – | 0.04 |
| Workday Inc | Long | Debt | US | $7M | – | 0.09 |
| WP Carey Inc | Long | Debt | US | $806K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $5M | – | 0.07 |
| Xcel Energy Inc | Long | Debt | US | $4M | – | 0.05 |
| Xcel Energy Inc | Long | Debt | US | $950K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $3M | – | 0.04 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $4M | – | 0.05 |
| Zoetis Inc | Long | Debt | US | $4M | – | 0.05 |
| Zoetis Inc | Long | Debt | US | $4M | – | 0.05 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A