State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR Portfolio Long Term Corporate Bond ETF
$747.96M
Avg Monthly Net Assets
$831.00M
Total Assets
$31.93M
Total Liabilities
$799.07M
Net Assets
SPDR Portfolio Long 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 $747.96M.
On August 28th, 2024 it reported 2,872 holdings, the largest
being State Street Global Advisors (3.8%), ANHEUSER-BUSCH CO/INBEV (0.4%) and CVS Health Corp (0.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
SPDR Portfolio Long Term Corporate Bond ETF | C000066455 | ARCX | SPLB |
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 | $399K | – | 0.05 |
3M Co (3M COMPANY) | Long | Debt | US | $241K | – | 0.03 |
3M Co (3M COMPANY) | Long | Debt | US | $202K | – | 0.03 |
3M Co (3M COMPANY) | Long | Debt | US | $193K | – | 0.02 |
3M Co (3M COMPANY) | Long | Debt | US | $179K | – | 0.02 |
3M Co (3M COMPANY) | Long | Debt | US | $129K | – | 0.02 |
3M Co (3M COMPANY) | Long | Debt | US | $126K | – | 0.02 |
ABB Finance USA Inc | Long | Debt | US | $196K | – | 0.02 |
Abbott Laboratories | Long | Debt | US | $813K | – | 0.10 |
Abbott Laboratories | Long | Debt | US | $372K | – | 0.05 |
Abbott Laboratories | Long | Debt | US | $258K | – | 0.03 |
Abbott Laboratories | Long | Debt | US | $234K | – | 0.03 |
Abbott Laboratories | Long | Debt | US | $224K | – | 0.03 |
Abbott Laboratories | Long | Debt | US | $220K | – | 0.03 |
AbbVie Inc | Long | Debt | US | $2M | – | 0.27 |
AbbVie Inc | Long | Debt | US | $1M | – | 0.18 |
AbbVie Inc | Long | Debt | US | $1M | – | 0.14 |
AbbVie Inc | Long | Debt | US | $955K | – | 0.12 |
AbbVie Inc | Long | Debt | US | $726K | – | 0.09 |
AbbVie Inc | Long | Debt | US | $723K | – | 0.09 |
AbbVie Inc | Long | Debt | US | $534K | – | 0.07 |
AbbVie Inc | Long | Debt | US | $494K | – | 0.06 |
AbbVie Inc | Long | Debt | US | $487K | – | 0.06 |
AbbVie Inc | Long | Debt | US | $475K | – | 0.06 |
AbbVie Inc | Long | Debt | US | $302K | – | 0.04 |
AbbVie Inc | Long | Debt | US | $257K | – | 0.03 |
AbbVie Inc | Long | Debt | US | $240K | – | 0.03 |
AbbVie Inc | Long | Debt | US | $134K | – | 0.02 |
Advanced Micro Devices Inc | Long | Debt | US | $273K | – | 0.03 |
AdventHealth Obligated Group (ADVENTHEALTH OBL GRP) | Long | Debt | US | $3K | – | 0.00 |
Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $153K | – | 0.02 |
Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $219K | – | 0.03 |
Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $164K | – | 0.02 |
Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $83K | – | 0.01 |
AEP Texas Inc | Long | Debt | US | $149K | – | 0.02 |
AEP Texas Inc | Long | Debt | US | $112K | – | 0.01 |
AEP Texas Inc | Long | Debt | US | $73K | – | 0.01 |
AEP Transmission Co LLC | Long | Debt | US | $199K | – | 0.02 |
AEP Transmission Co LLC | Long | Debt | US | $164K | – | 0.02 |
AEP Transmission Co LLC | Long | Debt | US | $138K | – | 0.02 |
AEP Transmission Co LLC | Long | Debt | US | $136K | – | 0.02 |
AEP Transmission Co LLC | Long | Debt | US | $132K | – | 0.02 |
AEP Transmission Co LLC | Long | Debt | US | $102K | – | 0.01 |
AEP Transmission Co LLC | Long | Debt | US | $64K | – | 0.01 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $400K | – | 0.05 |
Aetna Inc | Long | Debt | US | $444K | – | 0.06 |
Aetna Inc | Long | Debt | US | $227K | – | 0.03 |
Aetna Inc | Long | Debt | US | $159K | – | 0.02 |
Aetna Inc | Long | Debt | US | $135K | – | 0.02 |
Aetna Inc | Long | Debt | US | $127K | – | 0.02 |
Aetna Inc | Long | Debt | US | $85K | – | 0.01 |
Aflac Inc | Long | Debt | US | $178K | – | 0.02 |
Aflac Inc | Long | Debt | US | $111K | – | 0.01 |
Agree LP | Long | Debt | US | $59K | – | 0.01 |
AHS Hospital Corp | Long | Debt | US | $162K | – | 0.02 |
AHS Hospital Corp | Long | Debt | US | $48K | – | 0.01 |
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $156K | – | 0.02 |
Alabama Power Co | Long | Debt | US | $308K | – | 0.04 |
Alabama Power Co | Long | Debt | US | $293K | – | 0.04 |
Alabama Power Co | Long | Debt | US | $256K | – | 0.03 |
Alabama Power Co | Long | Debt | US | $246K | – | 0.03 |
Alabama Power Co | Long | Debt | US | $245K | – | 0.03 |
Alabama Power Co | Long | Debt | US | $241K | – | 0.03 |
Alabama Power Co | Long | Debt | US | $233K | – | 0.03 |
Alabama Power Co | Long | Debt | US | $186K | – | 0.02 |
Alabama Power Co | Long | Debt | US | $168K | – | 0.02 |
Alabama Power Co | Long | Debt | US | $99K | – | 0.01 |
Alabama Power Co | Long | Debt | US | $65K | – | 0.01 |
Albemarle Corp | Long | Debt | US | $195K | – | 0.02 |
Albemarle Corp | Long | Debt | US | $175K | – | 0.02 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $244K | – | 0.03 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $238K | – | 0.03 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $189K | – | 0.02 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $141K | – | 0.02 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $139K | – | 0.02 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $133K | – | 0.02 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $123K | – | 0.02 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $101K | – | 0.01 |
Alibaba Group Holding Ltd | Long | Debt | KY | $505K | – | 0.06 |
Alibaba Group Holding Ltd | Long | Debt | KY | $378K | – | 0.05 |
Alibaba Group Holding Ltd | Long | Debt | KY | $362K | – | 0.05 |
Alibaba Group Holding Ltd | Long | Debt | KY | $350K | – | 0.04 |
Alibaba Group Holding Ltd | Long | Debt | KY | $269K | – | 0.03 |
Alibaba Group Holding Ltd | Long | Debt | KY | $245K | – | 0.03 |
Alibaba Group Holding Ltd | Long | Debt | KY | $107K | – | 0.01 |
Alleghany Corp | Long | Debt | US | $125K | – | 0.02 |
Alleghany Corp | Long | Debt | US | $121K | – | 0.02 |
Allina Health System | Long | Debt | US | $209K | – | 0.03 |
Allina Health System | Long | Debt | US | $86K | – | 0.01 |
Allstate Corp/The | Long | Debt | US | $290K | – | 0.04 |
Allstate Corp/The | Long | Debt | US | $241K | – | 0.03 |
Allstate Corp/The | Long | Debt | US | $156K | – | 0.02 |
Allstate Corp/The | Long | Debt | US | $155K | – | 0.02 |
Allstate Corp/The | Long | Debt | US | $104K | – | 0.01 |
Allstate Corp/The | Long | Debt | US | $47K | – | 0.01 |
Alphabet Inc | Long | Debt | US | $331K | – | 0.04 |
Alphabet Inc | Long | Debt | US | $247K | – | 0.03 |
Alphabet Inc | Long | Debt | US | $6K | – | 0.00 |
Altria Group Inc | Long | Debt | US | $824K | – | 0.10 |
Altria Group Inc | Long | Debt | US | $642K | – | 0.08 |
Altria Group Inc | Long | Debt | US | $565K | – | 0.07 |
Altria Group Inc | Long | Debt | US | $448K | – | 0.06 |
Altria Group Inc | Long | Debt | US | $426K | – | 0.05 |
Altria Group Inc | Long | Debt | US | $362K | – | 0.05 |
Altria Group Inc | Long | Debt | US | $329K | – | 0.04 |
Altria Group Inc | Long | Debt | US | $304K | – | 0.04 |
Altria Group Inc | Long | Debt | US | $281K | – | 0.04 |
Altria Group Inc | Long | Debt | US | $247K | – | 0.03 |
Altria Group Inc | Long | Debt | US | $997.57 | – | 0.00 |
Amazon.com Inc | Long | Debt | US | $1M | – | 0.14 |
Amazon.com Inc | Long | Debt | US | $846K | – | 0.11 |
Amazon.com Inc | Long | Debt | US | $840K | – | 0.11 |
Amazon.com Inc | Long | Debt | US | $752K | – | 0.09 |
Amazon.com Inc | Long | Debt | US | $652K | – | 0.08 |
Amazon.com Inc | Long | Debt | US | $645K | – | 0.08 |
Amazon.com Inc | Long | Debt | US | $574K | – | 0.07 |
Amazon.com Inc | Long | Debt | US | $547K | – | 0.07 |
Amazon.com Inc | Long | Debt | US | $526K | – | 0.07 |
Amazon.com Inc | Long | Debt | US | $509K | – | 0.06 |
Amazon.com Inc | Long | Debt | US | $480K | – | 0.06 |
Ameren Illinois Co | Long | Debt | US | $491K | – | 0.06 |
Ameren Illinois Co | Long | Debt | US | $195K | – | 0.02 |
Ameren Illinois Co | Long | Debt | US | $163K | – | 0.02 |
Ameren Illinois Co | Long | Debt | US | $132K | – | 0.02 |
America Movil SAB de CV | Long | Debt | MX | $890K | – | 0.11 |
America Movil SAB de CV | Long | Debt | MX | $513K | – | 0.06 |
America Movil SAB de CV | Long | Debt | MX | $387K | – | 0.05 |
America Movil SAB de CV | Long | Debt | MX | $123K | – | 0.02 |
America Movil SAB de CV | Long | Debt | MX | $104K | – | 0.01 |
American Airlines 2021-1 Class A Pass Through Trust (AMER AIRLINE 21-1A EETC) | Long | Debt | US | $78K | – | 0.01 |
American Electric Power Co Inc | Long | Debt | US | $75K | – | 0.01 |
American Express Co | Long | Debt | US | $237K | – | 0.03 |
American Financial Group Inc/OH | Long | Debt | US | $248K | – | 0.03 |
American Homes 4 Rent LP | Long | Debt | US | $150K | – | 0.02 |
American Homes 4 Rent LP | Long | Debt | US | $76K | – | 0.01 |
American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $315K | – | 0.04 |
American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $289K | – | 0.04 |
American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $253K | – | 0.03 |
American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $233K | – | 0.03 |
American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $168K | – | 0.02 |
American Tower Corp | Long | Debt | US | $245K | – | 0.03 |
American Tower Corp | Long | Debt | US | $216K | – | 0.03 |
American Tower Corp | Long | Debt | US | $123K | – | 0.02 |
American University/The | Long | Debt | US | $158K | – | 0.02 |
American Water Capital Corp | Long | Debt | US | $518K | – | 0.06 |
American Water Capital Corp | Long | Debt | US | $271K | – | 0.03 |
American Water Capital Corp | Long | Debt | US | $218K | – | 0.03 |
American Water Capital Corp | Long | Debt | US | $187K | – | 0.02 |
American Water Capital Corp | Long | Debt | US | $175K | – | 0.02 |
American Water Capital Corp | Long | Debt | US | $173K | – | 0.02 |
American Water Capital Corp | Long | Debt | US | $159K | – | 0.02 |
Amgen Inc | Long | Debt | US | $2M | – | 0.21 |
Amgen Inc | Long | Debt | US | $1M | – | 0.15 |
Amgen Inc | Long | Debt | US | $986K | – | 0.12 |
Amgen Inc | Long | Debt | US | $877K | – | 0.11 |
Amgen Inc | Long | Debt | US | $610K | – | 0.08 |
Amgen Inc | Long | Debt | US | $484K | – | 0.06 |
Amgen Inc | Long | Debt | US | $457K | – | 0.06 |
Amgen Inc | Long | Debt | US | $408K | – | 0.05 |
Amgen Inc | Long | Debt | US | $280K | – | 0.04 |
Amgen Inc | Long | Debt | US | $236K | – | 0.03 |
Amgen Inc | Long | Debt | US | $234K | – | 0.03 |
Amgen Inc | Long | Debt | US | $215K | – | 0.03 |
Amgen Inc | Long | Debt | US | $214K | – | 0.03 |
Amgen Inc | Long | Debt | US | $204K | – | 0.03 |
Amgen Inc | Long | Debt | US | $202K | – | 0.03 |
Amgen Inc | Long | Debt | US | $195K | – | 0.02 |
Amgen Inc | Long | Debt | US | $183K | – | 0.02 |
Amgen Inc | Long | Debt | US | $177K | – | 0.02 |
Amgen Inc | Long | Debt | US | $135K | – | 0.02 |
Amgen Inc | Long | Debt | US | $122K | – | 0.02 |
Analog Devices Inc | Long | Debt | US | $260K | – | 0.03 |
Analog Devices Inc | Long | Debt | US | $182K | – | 0.02 |
Analog Devices Inc | Long | Debt | US | $147K | – | 0.02 |
Analog Devices Inc | Long | Debt | US | $136K | – | 0.02 |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $3M | – | 0.42 |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $1M | – | 0.18 |
Anheuser-Busch InBev Finance Inc | Long | Debt | US | $591K | – | 0.07 |
Anheuser-Busch InBev Finance Inc | Long | Debt | US | $297K | – | 0.04 |
Anheuser-Busch InBev Finance Inc | Long | Debt | US | $150K | – | 0.02 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.20 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $887K | – | 0.11 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $659K | – | 0.08 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $659K | – | 0.08 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $621K | – | 0.08 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $536K | – | 0.07 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $520K | – | 0.07 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $434K | – | 0.05 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $371K | – | 0.05 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $283K | – | 0.04 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $282K | – | 0.04 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $258K | – | 0.03 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $140K | – | 0.02 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $104K | – | 0.01 |
Aon Corp | Long | Debt | US | $109K | – | 0.01 |
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $183K | – | 0.02 |
Aon Global Ltd | Long | Debt | GB | $182K | – | 0.02 |
Aon Global Ltd | Long | Debt | GB | $128K | – | 0.02 |
Aon Global Ltd | Long | Debt | GB | $42K | – | 0.01 |
Aon North America Inc | Long | Debt | US | $834K | – | 0.10 |
Apache Corp | Long | Debt | US | $457K | – | 0.06 |
Apache Corp | Long | Debt | US | $164K | – | 0.02 |
Apache Corp | Long | Debt | US | $148K | – | 0.02 |
Apache Corp | Long | Debt | US | $146K | – | 0.02 |
Apache Corp | Long | Debt | US | $121K | – | 0.02 |
Apollo Global Management Inc | Long | Debt | US | $331K | – | 0.04 |
Appalachian Power Co | Long | Debt | US | $265K | – | 0.03 |
Appalachian Power Co | Long | Debt | US | $213K | – | 0.03 |
Appalachian Power Co | Long | Debt | US | $175K | – | 0.02 |
Appalachian Power Co | Long | Debt | US | $166K | – | 0.02 |
Appalachian Power Co | Long | Debt | US | $140K | – | 0.02 |
Apple Inc | Long | Debt | US | $2M | – | 0.19 |
Apple Inc | Long | Debt | US | $863K | – | 0.11 |
Apple Inc | Long | Debt | US | $802K | – | 0.10 |
Apple Inc | Long | Debt | US | $745K | – | 0.09 |
Apple Inc | Long | Debt | US | $695K | – | 0.09 |
Apple Inc | Long | Debt | US | $653K | – | 0.08 |
Apple Inc | Long | Debt | US | $586K | – | 0.07 |
Apple Inc | Long | Debt | US | $526K | – | 0.07 |
Apple Inc | Long | Debt | US | $510K | – | 0.06 |
Apple Inc | Long | Debt | US | $503K | – | 0.06 |
Apple Inc | Long | Debt | US | $489K | – | 0.06 |
Apple Inc | Long | Debt | US | $456K | – | 0.06 |
Apple Inc | Long | Debt | US | $428K | – | 0.05 |
Apple Inc | Long | Debt | US | $401K | – | 0.05 |
Apple Inc | Long | Debt | US | $384K | – | 0.05 |
Apple Inc | Long | Debt | US | $381K | – | 0.05 |
Apple Inc | Long | Debt | US | $304K | – | 0.04 |
Apple Inc | Long | Debt | US | $37K | – | 0.00 |
Apple Inc | Long | Debt | US | $6K | – | 0.00 |
Applied Materials Inc | Long | Debt | US | $253K | – | 0.03 |
Applied Materials Inc | Long | Debt | US | $245K | – | 0.03 |
Applied Materials Inc | Long | Debt | US | $168K | – | 0.02 |
Applied Materials Inc | Long | Debt | US | $140K | – | 0.02 |
Aptiv PLC | Long | Debt | JE | $364K | – | 0.05 |
Aptiv PLC | Long | Debt | JE | $214K | – | 0.03 |
Aptiv PLC | Long | Debt | JE | $83K | – | 0.01 |
Aptiv PLC / Aptiv Corp | Long | Debt | JE | $294K | – | 0.04 |
ArcelorMittal SA | Long | Debt | LU | $389K | – | 0.05 |
ArcelorMittal SA | Long | Debt | LU | $277K | – | 0.03 |
ArcelorMittal SA | Long | Debt | LU | $140K | – | 0.02 |
Arch Capital Finance LLC | Long | Debt | US | $144K | – | 0.02 |
Arch Capital Group Ltd | Long | Debt | BM | $229K | – | 0.03 |
Arch Capital Group US Inc (ARCH CAPITAL GRP US INC) | Long | Debt | US | $187K | – | 0.02 |
Archer-Daniels-Midland Co | Long | Debt | US | $221K | – | 0.03 |
Archer-Daniels-Midland Co | Long | Debt | US | $175K | – | 0.02 |
Archer-Daniels-Midland Co | Long | Debt | US | $97K | – | 0.01 |
Archer-Daniels-Midland Co | Long | Debt | US | $48K | – | 0.01 |
Archer-Daniels-Midland Co | Long | Debt | US | $31K | – | 0.00 |
Archer-Daniels-Midland Co | Long | Debt | US | $22K | – | 0.00 |
Arizona Public Service Co | Long | Debt | US | $177K | – | 0.02 |
Arizona Public Service Co | Long | Debt | US | $158K | – | 0.02 |
Arizona Public Service Co | Long | Debt | US | $148K | – | 0.02 |
Arizona Public Service Co | Long | Debt | US | $142K | – | 0.02 |
Arizona Public Service Co | Long | Debt | US | $136K | – | 0.02 |
Arizona Public Service Co | Long | Debt | US | $130K | – | 0.02 |
Arizona Public Service Co | Long | Debt | US | $126K | – | 0.02 |
Arizona Public Service Co | Long | Debt | US | $111K | – | 0.01 |
Arizona Public Service Co | Long | Debt | US | $110K | – | 0.01 |
Arizona Public Service Co | Long | Debt | US | $17K | – | 0.00 |
Arthur J Gallagher & Co | Long | Debt | US | $276K | – | 0.03 |
Arthur J Gallagher & Co | Long | Debt | US | $251K | – | 0.03 |
Arthur J Gallagher & Co | Long | Debt | US | $213K | – | 0.03 |
Arthur J Gallagher & Co | Long | Debt | US | $171K | – | 0.02 |
Arthur J Gallagher & Co | Long | Debt | US | $148K | – | 0.02 |
Ascension Health | Long | Debt | US | $312K | – | 0.04 |
Ascension Health | Long | Debt | US | $241K | – | 0.03 |
Ascension Health | Long | Debt | US | $86K | – | 0.01 |
Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $148K | – | 0.02 |
AstraZeneca PLC | Long | Debt | GB | $986K | – | 0.12 |
AstraZeneca PLC | Long | Debt | GB | $342K | – | 0.04 |
AstraZeneca PLC | Long | Debt | GB | $324K | – | 0.04 |
AstraZeneca PLC | Long | Debt | GB | $281K | – | 0.04 |
AstraZeneca PLC | Long | Debt | GB | $139K | – | 0.02 |
AT&T Inc | Long | Debt | US | $2M | – | 0.25 |
AT&T Inc | Long | Debt | US | $2M | – | 0.22 |
AT&T Inc | Long | Debt | US | $2M | – | 0.21 |
AT&T Inc | Long | Debt | US | $2M | – | 0.20 |
AT&T Inc | Long | Debt | US | $688K | – | 0.09 |
AT&T Inc | Long | Debt | US | $612K | – | 0.08 |
AT&T Inc | Long | Debt | US | $576K | – | 0.07 |
AT&T Inc | Long | Debt | US | $514K | – | 0.06 |
AT&T Inc | Long | Debt | US | $496K | – | 0.06 |
AT&T Inc | Long | Debt | US | $492K | – | 0.06 |
AT&T Inc | Long | Debt | US | $470K | – | 0.06 |
AT&T Inc | Long | Debt | US | $341K | – | 0.04 |
AT&T Inc | Long | Debt | US | $310K | – | 0.04 |
AT&T Inc | Long | Debt | US | $288K | – | 0.04 |
AT&T Inc | Long | Debt | US | $234K | – | 0.03 |
AT&T Inc | Long | Debt | US | $208K | – | 0.03 |
AT&T Inc | Long | Debt | US | $190K | – | 0.02 |
AT&T Inc | Long | Debt | US | $189K | – | 0.02 |
AT&T Inc | Long | Debt | US | $169K | – | 0.02 |
AT&T Inc | Long | Debt | US | $168K | – | 0.02 |
AT&T Inc | Long | Debt | US | $166K | – | 0.02 |
AT&T Inc | Long | Debt | US | $160K | – | 0.02 |
AT&T Inc | Long | Debt | US | $149K | – | 0.02 |
AT&T Inc | Long | Debt | US | $147K | – | 0.02 |
AT&T Inc | Long | Debt | US | $143K | – | 0.02 |
AT&T Inc | Long | Debt | US | $142K | – | 0.02 |
AT&T Inc | Long | Debt | US | $135K | – | 0.02 |
AT&T Inc | Long | Debt | US | $127K | – | 0.02 |
AT&T Inc | Long | Debt | US | $122K | – | 0.02 |
AT&T Inc | Long | Debt | US | $116K | – | 0.01 |
AT&T Inc | Long | Debt | US | $111K | – | 0.01 |
AT&T Inc | Long | Debt | US | $107K | – | 0.01 |
AT&T Inc | Long | Debt | US | $107K | – | 0.01 |
AT&T Inc | Long | Debt | US | $77K | – | 0.01 |
AT&T Inc | Long | Debt | US | $76K | – | 0.01 |
Athene Holding Ltd | Long | Debt | US | $341K | – | 0.04 |
Athene Holding Ltd | Long | Debt | US | $120K | – | 0.01 |
Athene Holding Ltd | Long | Debt | US | $118K | – | 0.01 |
Atmos Energy Corp | Long | Debt | US | $351K | – | 0.04 |
Atmos Energy Corp | Long | Debt | US | $279K | – | 0.03 |
Atmos Energy Corp | Long | Debt | US | $190K | – | 0.02 |
Atmos Energy Corp | Long | Debt | US | $183K | – | 0.02 |
Atmos Energy Corp | Long | Debt | US | $166K | – | 0.02 |
Atmos Energy Corp | Long | Debt | US | $164K | – | 0.02 |
Atmos Energy Corp | Long | Debt | US | $114K | – | 0.01 |
Atmos Energy Corp | Long | Debt | US | $74K | – | 0.01 |
AvalonBay Communities Inc | Long | Debt | US | $132K | – | 0.02 |
AvalonBay Communities Inc | Long | Debt | US | $129K | – | 0.02 |
AvalonBay Communities Inc | Long | Debt | US | $115K | – | 0.01 |
AvalonBay Communities Inc | Long | Debt | US | $86K | – | 0.01 |
Avista Corp | Long | Debt | US | $169K | – | 0.02 |
Avista Corp | Long | Debt | US | $153K | – | 0.02 |
Baker Hughes Holdings LLC (BAKER HUGHES HLDGS LLC) | Long | Debt | US | $489K | – | 0.06 |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $441K | – | 0.06 |
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $426K | – | 0.05 |
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $262K | – | 0.03 |
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $247K | – | 0.03 |
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $235K | – | 0.03 |
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $201K | – | 0.03 |
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $154K | – | 0.02 |
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $149K | – | 0.02 |
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $88K | – | 0.01 |
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $21K | – | 0.00 |
Bank of America Corp | Long | Debt | US | $2M | – | 0.21 |
Bank of America Corp | Long | Debt | US | $1M | – | 0.14 |
Bank of America Corp | Long | Debt | US | $1M | – | 0.13 |
Bank of America Corp | Long | Debt | US | $908K | – | 0.11 |
Bank of America Corp | Long | Debt | US | $824K | – | 0.10 |
Bank of America Corp | Long | Debt | US | $721K | – | 0.09 |
Bank of America Corp | Long | Debt | US | $649K | – | 0.08 |
Bank of America Corp | Long | Debt | US | $601K | – | 0.08 |
Bank of America Corp | Long | Debt | US | $556K | – | 0.07 |
Bank of America Corp | Long | Debt | US | $542K | – | 0.07 |
Bank of America Corp | Long | Debt | US | $486K | – | 0.06 |
Bank of America Corp | Long | Debt | US | $465K | – | 0.06 |
Bank of America Corp | Long | Debt | US | $423K | – | 0.05 |
Bank of America Corp | Long | Debt | US | $277K | – | 0.03 |
Bank of America Corp | Long | Debt | US | $172K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $148K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $44K | – | 0.01 |
Bank of America NA | Long | Debt | US | $388K | – | 0.05 |
Banner Health | Long | Debt | US | $157K | – | 0.02 |
Banner Health | Long | Debt | US | $92K | – | 0.01 |
Banner Health | Long | Debt | US | $22K | – | 0.00 |
Baptist Health South Florida Obligated Group (BAPTIST HLTH SFL OBL GR) | Long | Debt | US | $96K | – | 0.01 |
Baptist Healthcare System Obligated Group | Long | Debt | US | $125K | – | 0.02 |
Barclays PLC | Long | Debt | GB | $434K | – | 0.05 |
Barclays PLC | Long | Debt | GB | $434K | – | 0.05 |
Barclays PLC | Long | Debt | GB | $431K | – | 0.05 |
Barclays PLC | Long | Debt | GB | $294K | – | 0.04 |
Barclays PLC | Long | Debt | GB | $248K | – | 0.03 |
Barrick Gold Corp | Long | Debt | CA | $123K | – | 0.02 |
Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $305K | – | 0.04 |
Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $238K | – | 0.03 |
Barrick PD Australia Finance Pty Ltd (BARRICK PD AU FIN PTY LT) | Long | Debt | AU | $267K | – | 0.03 |
BAT Capital Corp | Long | Debt | US | $921K | – | 0.12 |
BAT Capital Corp | Long | Debt | US | $638K | – | 0.08 |
BAT Capital Corp | Long | Debt | US | $392K | – | 0.05 |
BAT Capital Corp | Long | Debt | US | $265K | – | 0.03 |
BAT Capital Corp | Long | Debt | US | $241K | – | 0.03 |
BAT Capital Corp | Long | Debt | US | $210K | – | 0.03 |
BAT Capital Corp | Long | Debt | US | $165K | – | 0.02 |
BAT Capital Corp | Long | Debt | US | $160K | – | 0.02 |
BAT Capital Corp | Long | Debt | US | $111K | – | 0.01 |
Baxalta Inc | Long | Debt | US | $125K | – | 0.02 |
Baxter International Inc | Long | Debt | US | $227K | – | 0.03 |
Baxter International Inc | Long | Debt | US | $171K | – | 0.02 |
BayCare Health System Inc | Long | Debt | US | $182K | – | 0.02 |
Baylor Scott & White Holdings | Long | Debt | US | $199K | – | 0.02 |
Baylor Scott & White Holdings | Long | Debt | US | $181K | – | 0.02 |
Baylor Scott & White Holdings | Long | Debt | US | $144K | – | 0.02 |
Becton Dickinson & Co | Long | Debt | US | $331K | – | 0.04 |
Becton Dickinson & Co | Long | Debt | US | $195K | – | 0.02 |
Becton Dickinson & Co | Long | Debt | US | $106K | – | 0.01 |
Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $312K | – | 0.04 |
Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $178K | – | 0.02 |
Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $140K | – | 0.02 |
Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $117K | – | 0.01 |
Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $113K | – | 0.01 |
Berkshire Hathaway Energy Co | Long | Debt | US | $384K | – | 0.05 |
Berkshire Hathaway Energy Co | Long | Debt | US | $353K | – | 0.04 |
Berkshire Hathaway Energy Co | Long | Debt | US | $348K | – | 0.04 |
Berkshire Hathaway Energy Co | Long | Debt | US | $324K | – | 0.04 |
Berkshire Hathaway Energy Co | Long | Debt | US | $315K | – | 0.04 |
Berkshire Hathaway Energy Co | Long | Debt | US | $303K | – | 0.04 |
Berkshire Hathaway Energy Co | Long | Debt | US | $280K | – | 0.04 |
Berkshire Hathaway Energy Co | Long | Debt | US | $260K | – | 0.03 |
Berkshire Hathaway Energy Co | Long | Debt | US | $142K | – | 0.02 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $846K | – | 0.11 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $741K | – | 0.09 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $693K | – | 0.09 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $558K | – | 0.07 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $250K | – | 0.03 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $218K | – | 0.03 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $198K | – | 0.02 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $80K | – | 0.01 |
Berkshire Hathaway Inc | Long | Debt | US | $301K | – | 0.04 |
Beth Israel Lahey Health Inc | Long | Debt | US | $69K | – | 0.01 |
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $778K | – | 0.10 |
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $459K | – | 0.06 |
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $269K | – | 0.03 |
Biogen Inc | Long | Debt | US | $414K | – | 0.05 |
Biogen Inc | Long | Debt | US | $289K | – | 0.04 |
Biogen Inc | Long | Debt | US | $157K | – | 0.02 |
Black Hills Corp | Long | Debt | US | $206K | – | 0.03 |
Black Hills Corp | Long | Debt | US | $121K | – | 0.02 |
Black Hills Corp | Long | Debt | US | $114K | – | 0.01 |
BlackRock Funding Inc | Long | Debt | US | $675K | – | 0.08 |
Boardwalk Pipelines LP | Long | Debt | US | $527K | – | 0.07 |
Boeing Co/The | Long | Debt | US | $2M | – | 0.24 |
Boeing Co/The | Long | Debt | US | $1M | – | 0.14 |
Boeing Co/The | Long | Debt | US | $985K | – | 0.12 |
Boeing Co/The | Long | Debt | US | $469K | – | 0.06 |
Boeing Co/The | Long | Debt | US | $301K | – | 0.04 |
Boeing Co/The | Long | Debt | US | $299K | – | 0.04 |
Boeing Co/The | Long | Debt | US | $278K | – | 0.03 |
Boeing Co/The | Long | Debt | US | $255K | – | 0.03 |
Boeing Co/The | Long | Debt | US | $215K | – | 0.03 |
Boeing Co/The | Long | Debt | US | $212K | – | 0.03 |
Boeing Co/The | Long | Debt | US | $209K | – | 0.03 |
Boeing Co/The | Long | Debt | US | $199K | – | 0.02 |
Boeing Co/The | Long | Debt | US | $197K | – | 0.02 |
Boeing Co/The | Long | Debt | US | $189K | – | 0.02 |
Boeing Co/The | Long | Debt | US | $179K | – | 0.02 |
Boeing Co/The | Long | Debt | US | $177K | – | 0.02 |
Boeing Co/The | Long | Debt | US | $168K | – | 0.02 |
Boeing Co/The | Long | Debt | US | $92K | – | 0.01 |
Boeing Co/The | Long | Debt | US | $89K | – | 0.01 |
Boeing Co/The | Long | Debt | US | $83K | – | 0.01 |
Bon Secours Mercy Health Inc | Long | Debt | US | $76K | – | 0.01 |
BorgWarner Inc | Long | Debt | US | $47K | – | 0.01 |
Boston Scientific Corp | Long | Debt | US | $271K | – | 0.03 |
Boston Scientific Corp | Long | Debt | US | $206K | – | 0.03 |
Boston Scientific Corp | Long | Debt | US | $101K | – | 0.01 |
Boston Scientific Corp | Long | Debt | US | $8K | – | 0.00 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $625K | – | 0.08 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $623K | – | 0.08 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $570K | – | 0.07 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $468K | – | 0.06 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $414K | – | 0.05 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $351K | – | 0.04 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $117K | – | 0.01 |
Brighthouse Financial Inc | Long | Debt | US | $276K | – | 0.03 |
Brighthouse Financial Inc | Long | Debt | US | $96K | – | 0.01 |
Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.16 |
Bristol-Myers Squibb Co | Long | Debt | US | $970K | – | 0.12 |
Bristol-Myers Squibb Co | Long | Debt | US | $729K | – | 0.09 |
Bristol-Myers Squibb Co | Long | Debt | US | $648K | – | 0.08 |
Bristol-Myers Squibb Co | Long | Debt | US | $569K | – | 0.07 |
Bristol-Myers Squibb Co | Long | Debt | US | $556K | – | 0.07 |
Bristol-Myers Squibb Co | Long | Debt | US | $488K | – | 0.06 |
Bristol-Myers Squibb Co | Long | Debt | US | $439K | – | 0.05 |
Bristol-Myers Squibb Co | Long | Debt | US | $367K | – | 0.05 |
Bristol-Myers Squibb Co | Long | Debt | US | $332K | – | 0.04 |
Bristol-Myers Squibb Co | Long | Debt | US | $293K | – | 0.04 |
Bristol-Myers Squibb Co | Long | Debt | US | $263K | – | 0.03 |
Bristol-Myers Squibb Co | Long | Debt | US | $251K | – | 0.03 |
Bristol-Myers Squibb Co | Long | Debt | US | $222K | – | 0.03 |
Bristol-Myers Squibb Co | Long | Debt | US | $218K | – | 0.03 |
Bristol-Myers Squibb Co | Long | Debt | US | $208K | – | 0.03 |
Bristol-Myers Squibb Co | Long | Debt | US | $177K | – | 0.02 |
Bristol-Myers Squibb Co | Long | Debt | US | $75K | – | 0.01 |
Brixmor Operating Partnership LP | Long | Debt | US | $140K | – | 0.02 |
Broadcom Inc | Long | Debt | US | $948K | – | 0.12 |
Broadcom Inc | Long | Debt | US | $933K | – | 0.12 |
Broadcom Inc | Long | Debt | US | $846K | – | 0.11 |
Broadcom Inc | Long | Debt | US | $771K | – | 0.10 |
Broadcom Inc | Long | Debt | US | $538K | – | 0.07 |
Brookfield Finance Inc | Long | Debt | CA | $369K | – | 0.05 |
Brookfield Finance Inc | Long | Debt | CA | $346K | – | 0.04 |
Brookfield Finance Inc | Long | Debt | CA | $248K | – | 0.03 |
Brookfield Finance Inc | Long | Debt | CA | $163K | – | 0.02 |
Brookfield Finance Inc | Long | Debt | CA | $116K | – | 0.01 |
Brookfield Finance LLC / Brookfield Finance Inc (BROOKFLD FIN LLC/FIN INC) | Long | Debt | US | $119K | – | 0.01 |
Brown & Brown Inc | Long | Debt | US | $174K | – | 0.02 |
Brown-Forman Corp | Long | Debt | US | $165K | – | 0.02 |
Brown-Forman Corp | Long | Debt | US | $103K | – | 0.01 |
Brunswick Corp/DE | Long | Debt | US | $173K | – | 0.02 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $551K | – | 0.07 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $313K | – | 0.04 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $309K | – | 0.04 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $287K | – | 0.04 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $283K | – | 0.04 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $278K | – | 0.03 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $256K | – | 0.03 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $251K | – | 0.03 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $246K | – | 0.03 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $242K | – | 0.03 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $241K | – | 0.03 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $230K | – | 0.03 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $229K | – | 0.03 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $226K | – | 0.03 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $214K | – | 0.03 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $213K | – | 0.03 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $213K | – | 0.03 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $206K | – | 0.03 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $204K | – | 0.03 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $188K | – | 0.02 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $179K | – | 0.02 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $148K | – | 0.02 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $145K | – | 0.02 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $126K | – | 0.02 |
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $122K | – | 0.02 |
Burlington Resources LLC | Long | Debt | US | $5K | – | 0.00 |
California Endowment/The | Long | Debt | US | $6K | – | 0.00 |
California Institute of Technology | Long | Debt | US | $209K | – | 0.03 |
California Institute of Technology | Long | Debt | US | $119K | – | 0.01 |
California Institute of Technology | Long | Debt | US | $116K | – | 0.01 |
Camden Property Trust | Long | Debt | US | $85K | – | 0.01 |
Campbell Soup Co | Long | Debt | US | $174K | – | 0.02 |
Campbell Soup Co | Long | Debt | US | $120K | – | 0.02 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $303K | – | 0.04 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $239K | – | 0.03 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $236K | – | 0.03 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $206K | – | 0.03 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $204K | – | 0.03 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $176K | – | 0.02 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $139K | – | 0.02 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $121K | – | 0.02 |
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $385K | – | 0.05 |
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $255K | – | 0.03 |
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $174K | – | 0.02 |
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $135K | – | 0.02 |
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $115K | – | 0.01 |
Canadian Pacific Railway Co | Long | Debt | CA | $443K | – | 0.06 |
Canadian Pacific Railway Co | Long | Debt | CA | $260K | – | 0.03 |
Canadian Pacific Railway Co | Long | Debt | CA | $253K | – | 0.03 |
Canadian Pacific Railway Co | Long | Debt | CA | $226K | – | 0.03 |
Canadian Pacific Railway Co | Long | Debt | CA | $207K | – | 0.03 |
Canadian Pacific Railway Co | Long | Debt | CA | $165K | – | 0.02 |
Canadian Pacific Railway Co | Long | Debt | CA | $142K | – | 0.02 |
Canadian Pacific Railway Co | Long | Debt | CA | $123K | – | 0.02 |
Canadian Pacific Railway Co | Long | Debt | CA | $78K | – | 0.01 |
Cardinal Health Inc | Long | Debt | US | $217K | – | 0.03 |
Cardinal Health Inc | Long | Debt | US | $173K | – | 0.02 |
Cardinal Health Inc | Long | Debt | US | $169K | – | 0.02 |
Cardinal Health Inc | Long | Debt | US | $88K | – | 0.01 |
Carrier Global Corp | Long | Debt | US | $524K | – | 0.07 |
Carrier Global Corp | Long | Debt | US | $11K | – | 0.00 |
Carrier Global Corp | Long | Debt | US | $8K | – | 0.00 |
Case Western Reserve University | Long | Debt | US | $169K | – | 0.02 |
Caterpillar Inc | Long | Debt | US | $438K | – | 0.05 |
Caterpillar Inc | Long | Debt | US | $264K | – | 0.03 |
Caterpillar Inc | Long | Debt | US | $254K | – | 0.03 |
Caterpillar Inc | Long | Debt | US | $212K | – | 0.03 |
Caterpillar Inc | Long | Debt | US | $196K | – | 0.02 |
Caterpillar Inc | Long | Debt | US | $171K | – | 0.02 |
Caterpillar Inc | Long | Debt | US | $168K | – | 0.02 |
Caterpillar Inc | Long | Debt | US | $154K | – | 0.02 |
Catholic Health Services of Long Island Obligated Group | Long | Debt | US | $162K | – | 0.02 |
CBRE Services Inc | Long | Debt | US | $114K | – | 0.01 |
Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $164K | – | 0.02 |
Cencora Inc | Long | Debt | US | $253K | – | 0.03 |
Cenovus Energy Inc | Long | Debt | CA | $388K | – | 0.05 |
Cenovus Energy Inc | Long | Debt | CA | $169K | – | 0.02 |
Cenovus Energy Inc | Long | Debt | CA | $152K | – | 0.02 |
Cenovus Energy Inc | Long | Debt | CA | $128K | – | 0.02 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $233K | – | 0.03 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $177K | – | 0.02 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $153K | – | 0.02 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $153K | – | 0.02 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $109K | – | 0.01 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $87K | – | 0.01 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $43K | – | 0.01 |
CenterPoint Energy Inc | Long | Debt | US | $139K | – | 0.02 |
CenterPoint Energy Resources Corp | Long | Debt | US | $262K | – | 0.03 |
CenterPoint Energy Resources Corp | Long | Debt | US | $229K | – | 0.03 |
CF Industries Inc | Long | Debt | US | $279K | – | 0.03 |
CF Industries Inc | Long | Debt | US | $188K | – | 0.02 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.16 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $821K | – | 0.10 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $798K | – | 0.10 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $698K | – | 0.09 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $688K | – | 0.09 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $592K | – | 0.07 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $566K | – | 0.07 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $548K | – | 0.07 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $526K | – | 0.07 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $479K | – | 0.06 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $454K | – | 0.06 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $395K | – | 0.05 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $391K | – | 0.05 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $375K | – | 0.05 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $314K | – | 0.04 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $246K | – | 0.03 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $210K | – | 0.03 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $160K | – | 0.02 |
Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $91K | – | 0.01 |
Cheniere Energy Partners LP | Long | Debt | US | $480K | – | 0.06 |
Chevron Corp | Long | Debt | US | $188K | – | 0.02 |
Chevron USA Inc | Long | Debt | US | $175K | – | 0.02 |
Chevron USA Inc | Long | Debt | US | $143K | – | 0.02 |
Children's Health System of Texas (CHILDREN'S HEATH SYS TX) | Long | Debt | US | $154K | – | 0.02 |
Children's Hospital Corp/The | Long | Debt | US | $127K | – | 0.02 |
Children's Hospital Corp/The | Long | Debt | US | $82K | – | 0.01 |
Children's Hospital Medical Center/Cincinnati OH | Long | Debt | US | $124K | – | 0.02 |
Children's Hospital of Philadelphia/The (CHILDREN'S HOSPITAL/PHIL) | Long | Debt | US | $117K | – | 0.01 |
Children's Hospital/DC | Long | Debt | US | $136K | – | 0.02 |
Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $222K | – | 0.03 |
Chubb Corp/The | Long | Debt | US | $313K | – | 0.04 |
Chubb Corp/The | Long | Debt | US | $149K | – | 0.02 |
Chubb INA Holdings LLC | Long | Debt | US | $370K | – | 0.05 |
Chubb INA Holdings LLC | Long | Debt | US | $249K | – | 0.03 |
Chubb INA Holdings LLC | Long | Debt | US | $215K | – | 0.03 |
Church & Dwight Co Inc | Long | Debt | US | $139K | – | 0.02 |
Church & Dwight Co Inc | Long | Debt | US | $104K | – | 0.01 |
CI Financial Corp | Long | Debt | CA | $65K | – | 0.01 |
Cigna Group/The | Long | Debt | US | $910K | – | 0.11 |
Cigna Group/The | Long | Debt | US | $630K | – | 0.08 |
Cigna Group/The | Long | Debt | US | $616K | – | 0.08 |
Cigna Group/The | Long | Debt | US | $401K | – | 0.05 |
Cigna Group/The | Long | Debt | US | $318K | – | 0.04 |
Cigna Group/The | Long | Debt | US | $252K | – | 0.03 |
Cigna Group/The | Long | Debt | US | $248K | – | 0.03 |
Cigna Group/The | Long | Debt | US | $217K | – | 0.03 |
Cigna Group/The | Long | Debt | US | $151K | – | 0.02 |
Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $42K | – | 0.01 |
Cisco Systems Inc | Long | Debt | US | $717K | – | 0.09 |
Cisco Systems Inc | Long | Debt | US | $696K | – | 0.09 |
Cisco Systems Inc | Long | Debt | US | $609K | – | 0.08 |
Cisco Systems Inc | Long | Debt | US | $157K | – | 0.02 |
Citigroup Inc | Long | Debt | US | $1M | – | 0.13 |
Citigroup Inc | Long | Debt | US | $913K | – | 0.11 |
Citigroup Inc | Long | Debt | US | $602K | – | 0.08 |
Citigroup Inc | Long | Debt | US | $594K | – | 0.07 |
Citigroup Inc | Long | Debt | US | $523K | – | 0.07 |
Citigroup Inc | Long | Debt | US | $431K | – | 0.05 |
Citigroup Inc | Long | Debt | US | $412K | – | 0.05 |
Citigroup Inc | Long | Debt | US | $388K | – | 0.05 |
Citigroup Inc | Long | Debt | US | $353K | – | 0.04 |
Citigroup Inc | Long | Debt | US | $278K | – | 0.03 |
Citigroup Inc | Long | Debt | US | $227K | – | 0.03 |
Citigroup Inc | Long | Debt | US | $174K | – | 0.02 |
City of Hope (CITY OF HOPE/THE) | Long | Debt | US | $149K | – | 0.02 |
City of Hope | Long | Debt | US | $130K | – | 0.02 |
Claremont Mckenna College | Long | Debt | US | $109K | – | 0.01 |
Cleco Corporate Holdings LLC | Long | Debt | US | $208K | – | 0.03 |
Cleveland Clinic Foundation/The | Long | Debt | US | $215K | – | 0.03 |
Cleveland Electric Illuminating Co/The | Long | Debt | US | $169K | – | 0.02 |
CME Group Inc | Long | Debt | US | $292K | – | 0.04 |
CME Group Inc | Long | Debt | US | $272K | – | 0.03 |
CMS Energy Corp | Long | Debt | US | $206K | – | 0.03 |
Coca-Cola Co/The | Long | Debt | US | $795K | – | 0.10 |
Coca-Cola Co/The | Long | Debt | US | $476K | – | 0.06 |
Coca-Cola Co/The | Long | Debt | US | $333K | – | 0.04 |
Coca-Cola Co/The | Long | Debt | US | $302K | – | 0.04 |
Coca-Cola Co/The | Long | Debt | US | $161K | – | 0.02 |
Coca-Cola Co/The | Long | Debt | US | $87K | – | 0.01 |
Coca-Cola Co/The | Long | Debt | US | $36K | – | 0.00 |
Coca-Cola Consolidated Inc | Long | Debt | US | $177K | – | 0.02 |
Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $235K | – | 0.03 |
Colgate-Palmolive Co | Long | Debt | US | $25K | – | 0.00 |
Columbia Pipeline Group Inc | Long | Debt | US | $265K | – | 0.03 |
Comcast Corp | Long | Debt | US | $1M | – | 0.18 |
Comcast Corp | Long | Debt | US | $1M | – | 0.15 |
Comcast Corp | Long | Debt | US | $897K | – | 0.11 |
Comcast Corp | Long | Debt | US | $705K | – | 0.09 |
Comcast Corp | Long | Debt | US | $688K | – | 0.09 |
Comcast Corp | Long | Debt | US | $632K | – | 0.08 |
Comcast Corp | Long | Debt | US | $599K | – | 0.07 |
Comcast Corp | Long | Debt | US | $557K | – | 0.07 |
Comcast Corp | Long | Debt | US | $539K | – | 0.07 |
Comcast Corp | Long | Debt | US | $491K | – | 0.06 |
Comcast Corp | Long | Debt | US | $471K | – | 0.06 |
Comcast Corp | Long | Debt | US | $444K | – | 0.06 |
Comcast Corp | Long | Debt | US | $403K | – | 0.05 |
Comcast Corp | Long | Debt | US | $391K | – | 0.05 |
Comcast Corp | Long | Debt | US | $383K | – | 0.05 |
Comcast Corp | Long | Debt | US | $367K | – | 0.05 |
Comcast Corp | Long | Debt | US | $361K | – | 0.05 |
Comcast Corp | Long | Debt | US | $291K | – | 0.04 |
Comcast Corp | Long | Debt | US | $274K | – | 0.03 |
Comcast Corp | Long | Debt | US | $270K | – | 0.03 |
Comcast Corp | Long | Debt | US | $241K | – | 0.03 |
Comcast Corp | Long | Debt | US | $219K | – | 0.03 |
Comcast Corp | Long | Debt | US | $217K | – | 0.03 |
Comcast Corp | Long | Debt | US | $202K | – | 0.03 |
Comcast Corp | Long | Debt | US | $166K | – | 0.02 |
Comcast Corp | Long | Debt | US | $159K | – | 0.02 |
Comcast Corp | Long | Debt | US | $144K | – | 0.02 |
Comcast Corp | Long | Debt | US | $117K | – | 0.01 |
Comcast Corp | Long | Debt | US | $57K | – | 0.01 |
Comcast Corp | Long | Debt | US | $46K | – | 0.01 |
Comcast Corp | Long | Debt | US | $8K | – | 0.00 |
CommonSpirit Health | Long | Debt | US | $271K | – | 0.03 |
CommonSpirit Health | Long | Debt | US | $243K | – | 0.03 |
CommonSpirit Health | Long | Debt | US | $234K | – | 0.03 |
CommonSpirit Health | Long | Debt | US | $229K | – | 0.03 |
CommonSpirit Health | Long | Debt | US | $221K | – | 0.03 |
CommonSpirit Health | Long | Debt | US | $190K | – | 0.02 |
CommonSpirit Health | Long | Debt | US | $171K | – | 0.02 |
Commonwealth Edison Co | Long | Debt | US | $280K | – | 0.04 |
Commonwealth Edison Co | Long | Debt | US | $255K | – | 0.03 |
Commonwealth Edison Co | Long | Debt | US | $236K | – | 0.03 |
Commonwealth Edison Co | Long | Debt | US | $232K | – | 0.03 |
Commonwealth Edison Co | Long | Debt | US | $213K | – | 0.03 |
Commonwealth Edison Co | Long | Debt | US | $200K | – | 0.03 |
Commonwealth Edison Co | Long | Debt | US | $185K | – | 0.02 |
Commonwealth Edison Co | Long | Debt | US | $178K | – | 0.02 |
Commonwealth Edison Co | Long | Debt | US | $171K | – | 0.02 |
Commonwealth Edison Co | Long | Debt | US | $167K | – | 0.02 |
Commonwealth Edison Co | Long | Debt | US | $164K | – | 0.02 |
Commonwealth Edison Co | Long | Debt | US | $161K | – | 0.02 |
Commonwealth Edison Co | Long | Debt | US | $139K | – | 0.02 |
Commonwealth Edison Co | Long | Debt | US | $134K | – | 0.02 |
Commonwealth Edison Co | Long | Debt | US | $118K | – | 0.01 |
Commonwealth Edison Co | Long | Debt | US | $92K | – | 0.01 |
Commonwealth Edison Co | Long | Debt | US | $61K | – | 0.01 |
Commonwealth Edison Co | Long | Debt | US | $40K | – | 0.01 |
Community Health Network Inc | Long | Debt | US | $126K | – | 0.02 |
Conagra Brands Inc | Long | Debt | US | $329K | – | 0.04 |
Conagra Brands Inc | Long | Debt | US | $329K | – | 0.04 |
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $173K | – | 0.02 |
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $154K | – | 0.02 |
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $119K | – | 0.01 |
ConocoPhillips | Long | Debt | US | $515K | – | 0.06 |
ConocoPhillips | Long | Debt | US | $173K | – | 0.02 |
ConocoPhillips | Long | Debt | US | $150K | – | 0.02 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $599K | – | 0.07 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $429K | – | 0.05 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $389K | – | 0.05 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $367K | – | 0.05 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $303K | – | 0.04 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $173K | – | 0.02 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $168K | – | 0.02 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $89K | – | 0.01 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $432K | – | 0.05 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $411K | – | 0.05 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $351K | – | 0.04 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $347K | – | 0.04 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $293K | – | 0.04 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $287K | – | 0.04 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $270K | – | 0.03 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $269K | – | 0.03 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $269K | – | 0.03 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $269K | – | 0.03 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $266K | – | 0.03 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $265K | – | 0.03 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $265K | – | 0.03 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $263K | – | 0.03 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $259K | – | 0.03 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $211K | – | 0.03 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $207K | – | 0.03 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $201K | – | 0.03 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $194K | – | 0.02 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $168K | – | 0.02 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $160K | – | 0.02 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $154K | – | 0.02 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $152K | – | 0.02 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $131K | – | 0.02 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $114K | – | 0.01 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $97K | – | 0.01 |
Constellation Brands Inc | Long | Debt | US | $185K | – | 0.02 |
Constellation Brands Inc | Long | Debt | US | $161K | – | 0.02 |
Constellation Brands Inc | Long | Debt | US | $143K | – | 0.02 |
Constellation Brands Inc | Long | Debt | US | $98K | – | 0.01 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $529K | – | 0.07 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $399K | – | 0.05 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $361K | – | 0.05 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $292K | – | 0.04 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $29K | – | 0.00 |
Consumers Energy Co | Long | Debt | US | $218K | – | 0.03 |
Consumers Energy Co | Long | Debt | US | $189K | – | 0.02 |
Consumers Energy Co | Long | Debt | US | $179K | – | 0.02 |
Consumers Energy Co | Long | Debt | US | $175K | – | 0.02 |
Consumers Energy Co | Long | Debt | US | $91K | – | 0.01 |
Consumers Energy Co | Long | Debt | US | $90K | – | 0.01 |
Consumers Energy Co | Long | Debt | US | $56K | – | 0.01 |
Consumers Energy Co | Long | Debt | US | $12K | – | 0.00 |
Continental Resources Inc/OK | Long | Debt | US | $181K | – | 0.02 |
Cooperatieve Rabobank UA | Long | Debt | NL | $691K | – | 0.09 |
Cooperatieve Rabobank UA | Long | Debt | NL | $449K | – | 0.06 |
COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $78K | – | 0.01 |
Corebridge Financial Inc | Long | Debt | US | $321K | – | 0.04 |
Corebridge Financial Inc | Long | Debt | US | $129K | – | 0.02 |
Corewell Health Obligated Group (COREWELL HEALTH OBL GRP) | Long | Debt | US | $171K | – | 0.02 |
Cornell University | Long | Debt | US | $152K | – | 0.02 |
Corning Inc | Long | Debt | US | $464K | – | 0.06 |
Corning Inc | Long | Debt | US | $196K | – | 0.02 |
Corning Inc | Long | Debt | US | $183K | – | 0.02 |
Corning Inc | Long | Debt | US | $162K | – | 0.02 |
Corning Inc | Long | Debt | US | $126K | – | 0.02 |
Corning Inc | Long | Debt | US | $114K | – | 0.01 |
Corning Inc | Long | Debt | US | $89K | – | 0.01 |
Cottage Health Obligated Group (COTTAGE HEALTH SYSTEM) | Long | Debt | US | $164K | – | 0.02 |
Credit Suisse USA LLC | Long | Debt | US | $126K | – | 0.02 |
Crown Castle Inc | Long | Debt | US | $263K | – | 0.03 |
Crown Castle Inc | Long | Debt | US | $160K | – | 0.02 |
Crown Castle Inc | Long | Debt | US | $142K | – | 0.02 |
Crown Castle Inc | Long | Debt | US | $136K | – | 0.02 |
Crown Castle Inc | Long | Debt | US | $117K | – | 0.01 |
Crown Castle Inc | Long | Debt | US | $40K | – | 0.00 |
CSX Corp | Long | Debt | US | $331K | – | 0.04 |
CSX Corp | Long | Debt | US | $328K | – | 0.04 |
CSX Corp | Long | Debt | US | $274K | – | 0.03 |
CSX Corp | Long | Debt | US | $250K | – | 0.03 |
CSX Corp | Long | Debt | US | $246K | – | 0.03 |
CSX Corp | Long | Debt | US | $214K | – | 0.03 |
CSX Corp | Long | Debt | US | $202K | – | 0.03 |
CSX Corp | Long | Debt | US | $201K | – | 0.03 |
CSX Corp | Long | Debt | US | $171K | – | 0.02 |
CSX Corp | Long | Debt | US | $171K | – | 0.02 |
CSX Corp | Long | Debt | US | $165K | – | 0.02 |
CSX Corp | Long | Debt | US | $162K | – | 0.02 |
CSX Corp | Long | Debt | US | $146K | – | 0.02 |
CSX Corp | Long | Debt | US | $143K | – | 0.02 |
CSX Corp | Long | Debt | US | $135K | – | 0.02 |
CSX Corp | Long | Debt | US | $126K | – | 0.02 |
CSX Corp | Long | Debt | US | $86K | – | 0.01 |
CSX Corp | Long | Debt | US | $30K | – | 0.00 |
Cummins Inc | Long | Debt | US | $411K | – | 0.05 |
Cummins Inc | Long | Debt | US | $250K | – | 0.03 |
Cummins Inc | Long | Debt | US | $148K | – | 0.02 |
CVS Health Corp | Long | Debt | US | $3M | – | 0.33 |
CVS Health Corp | Long | Debt | US | $1M | – | 0.15 |
CVS Health Corp | Long | Debt | US | $721K | – | 0.09 |
CVS Health Corp | Long | Debt | US | $444K | – | 0.06 |
CVS Health Corp | Long | Debt | US | $436K | – | 0.05 |
CVS Health Corp | Long | Debt | US | $384K | – | 0.05 |
CVS Health Corp | Long | Debt | US | $351K | – | 0.04 |
CVS Health Corp | Long | Debt | US | $329K | – | 0.04 |
CVS Health Corp | Long | Debt | US | $298K | – | 0.04 |
CVS Health Corp | Long | Debt | US | $249K | – | 0.03 |
CVS Health Corp | Long | Debt | US | $210K | – | 0.03 |
CVS Health Corp | Long | Debt | US | $192K | – | 0.02 |
CVS Health Corp | Long | Debt | US | $134K | – | 0.02 |
CVS Health Corp | Long | Debt | US | $129K | – | 0.02 |
Danaher Corp | Long | Debt | US | $303K | – | 0.04 |
Danaher Corp | Long | Debt | US | $126K | – | 0.02 |
Darden Restaurants Inc | Long | Debt | US | $181K | – | 0.02 |
Dartmouth-Hitchcock Health (DARTMOUTH-HITCH HEALTH) | Long | Debt | US | $194K | – | 0.02 |
Dayton Power & Light Co/The | Long | Debt | US | $167K | – | 0.02 |
DCP Midstream Operating LP | Long | Debt | US | $125K | – | 0.02 |
Deere & Co (DEERE & COMPANY) | Long | Debt | US | $364K | – | 0.05 |
Deere & Co (DEERE & COMPANY) | Long | Debt | US | $165K | – | 0.02 |
Dell Inc | Long | Debt | US | $241K | – | 0.03 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $375K | – | 0.05 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $337K | – | 0.04 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $241K | – | 0.03 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $192K | – | 0.02 |
Delmarva Power & Light Co (DELMARVA PWR & LIGHT CO) | Long | Debt | US | $173K | – | 0.02 |
Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $450K | – | 0.06 |
Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $218K | – | 0.03 |
Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $214K | – | 0.03 |
Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $128K | – | 0.02 |
DH Europe Finance II Sarl | Long | Debt | LU | $202K | – | 0.03 |
DH Europe Finance II Sarl | Long | Debt | LU | $72K | – | 0.01 |
Diageo Capital PLC | Long | Debt | GB | $186K | – | 0.02 |
Diageo Capital PLC | Long | Debt | GB | $180K | – | 0.02 |
Diageo Investment Corp | Long | Debt | US | $134K | – | 0.02 |
Diageo Investment Corp | Long | Debt | US | $133K | – | 0.02 |
Diamondback Energy Inc | Long | Debt | US | $492K | – | 0.06 |
Diamondback Energy Inc | Long | Debt | US | $344K | – | 0.04 |
Diamondback Energy Inc | Long | Debt | US | $308K | – | 0.04 |
Diamondback Energy Inc | Long | Debt | US | $288K | – | 0.04 |
Diamondback Energy Inc | Long | Debt | US | $174K | – | 0.02 |
Dick's Sporting Goods Inc | Long | Debt | US | $265K | – | 0.03 |
Dignity Health | Long | Debt | US | $199K | – | 0.02 |
Dignity Health | Long | Debt | US | $165K | – | 0.02 |
Discovery Communications LLC | Long | Debt | US | $257K | – | 0.03 |
Discovery Communications LLC | Long | Debt | US | $236K | – | 0.03 |
Discovery Communications LLC | Long | Debt | US | $87K | – | 0.01 |
Discovery Communications LLC | Long | Debt | US | $78K | – | 0.01 |
Discovery Communications LLC | Long | Debt | US | $62K | – | 0.01 |
Dollar General Corp | Long | Debt | US | $191K | – | 0.02 |
Dollar General Corp | Long | Debt | US | $176K | – | 0.02 |
Dollar Tree Inc | Long | Debt | US | $33K | – | 0.00 |
Dominion Energy Inc | Long | Debt | US | $200K | – | 0.02 |
Dominion Energy Inc | Long | Debt | US | $185K | – | 0.02 |
Dominion Energy Inc | Long | Debt | US | $146K | – | 0.02 |
Dominion Energy Inc | Long | Debt | US | $101K | – | 0.01 |
Dominion Energy Inc | Long | Debt | US | $7K | – | 0.00 |
Dominion Energy South Carolina Inc | Long | Debt | US | $260K | – | 0.03 |
Dominion Energy South Carolina Inc | Long | Debt | US | $226K | – | 0.03 |
Dominion Energy South Carolina Inc | Long | Debt | US | $190K | – | 0.02 |
Dominion Energy South Carolina Inc | Long | Debt | US | $188K | – | 0.02 |
Dominion Energy South Carolina Inc | Long | Debt | US | $157K | – | 0.02 |
Dominion Energy South Carolina Inc | Long | Debt | US | $39K | – | 0.00 |
Dover Corp | Long | Debt | US | $291K | – | 0.04 |
Dover Corp | Long | Debt | US | $101K | – | 0.01 |
Dow Chemical Co/The | Long | Debt | US | $535K | – | 0.07 |
Dow Chemical Co/The | Long | Debt | US | $431K | – | 0.05 |
Dow Chemical Co/The | Long | Debt | US | $406K | – | 0.05 |
Dow Chemical Co/The | Long | Debt | US | $376K | – | 0.05 |
Dow Chemical Co/The | Long | Debt | US | $336K | – | 0.04 |
Dow Chemical Co/The | Long | Debt | US | $211K | – | 0.03 |
Dow Chemical Co/The | Long | Debt | US | $99K | – | 0.01 |
Dow Chemical Co/The | Long | Debt | US | $66K | – | 0.01 |
Dow Chemical Co/The | Long | Debt | US | $53K | – | 0.01 |
Dow Chemical Co/The | Long | Debt | US | $24K | – | 0.00 |
DTE Electric Co | Long | Debt | US | $273K | – | 0.03 |
DTE Electric Co | Long | Debt | US | $206K | – | 0.03 |
DTE Electric Co | Long | Debt | US | $187K | – | 0.02 |
DTE Electric Co | Long | Debt | US | $135K | – | 0.02 |
DTE Electric Co | Long | Debt | US | $134K | – | 0.02 |
DTE Electric Co | Long | Debt | US | $125K | – | 0.02 |
DTE Electric Co | Long | Debt | US | $113K | – | 0.01 |
DTE Electric Co | Long | Debt | US | $78K | – | 0.01 |
DTE Electric Co | Long | Debt | US | $24K | – | 0.00 |
DTE Energy Co | Long | Debt | US | $422K | – | 0.05 |
Duke Energy Carolinas LLC | Long | Debt | US | $378K | – | 0.05 |
Duke Energy Carolinas LLC | Long | Debt | US | $360K | – | 0.05 |
Duke Energy Carolinas LLC | Long | Debt | US | $285K | – | 0.04 |
Duke Energy Carolinas LLC | Long | Debt | US | $284K | – | 0.04 |
Duke Energy Carolinas LLC | Long | Debt | US | $217K | – | 0.03 |
Duke Energy Carolinas LLC | Long | Debt | US | $205K | – | 0.03 |
Duke Energy Carolinas LLC | Long | Debt | US | $204K | – | 0.03 |
Duke Energy Carolinas LLC | Long | Debt | US | $202K | – | 0.03 |
Duke Energy Carolinas LLC | Long | Debt | US | $201K | – | 0.03 |
Duke Energy Carolinas LLC | Long | Debt | US | $165K | – | 0.02 |
Duke Energy Carolinas LLC | Long | Debt | US | $162K | – | 0.02 |
Duke Energy Carolinas LLC | Long | Debt | US | $129K | – | 0.02 |
Duke Energy Carolinas LLC | Long | Debt | US | $125K | – | 0.02 |
Duke Energy Carolinas LLC | Long | Debt | US | $45K | – | 0.01 |
Duke Energy Corp | Long | Debt | US | $333K | – | 0.04 |
Duke Energy Corp | Long | Debt | US | $331K | – | 0.04 |
Duke Energy Corp | Long | Debt | US | $277K | – | 0.03 |
Duke Energy Corp | Long | Debt | US | $160K | – | 0.02 |
Duke Energy Corp | Long | Debt | US | $143K | – | 0.02 |
Duke Energy Corp | Long | Debt | US | $30K | – | 0.00 |
Duke Energy Corp | Long | Debt | US | $7K | – | 0.00 |
Duke Energy Corp | Long | Debt | US | $7K | – | 0.00 |
Duke Energy Florida LLC | Long | Debt | US | $327K | – | 0.04 |
Duke Energy Florida LLC | Long | Debt | US | $302K | – | 0.04 |
Duke Energy Florida LLC | Long | Debt | US | $253K | – | 0.03 |
Duke Energy Florida LLC | Long | Debt | US | $226K | – | 0.03 |
Duke Energy Florida LLC | Long | Debt | US | $190K | – | 0.02 |
Duke Energy Florida LLC | Long | Debt | US | $185K | – | 0.02 |
Duke Energy Florida LLC | Long | Debt | US | $185K | – | 0.02 |
Duke Energy Florida LLC | Long | Debt | US | $174K | – | 0.02 |
Duke Energy Florida LLC | Long | Debt | US | $24K | – | 0.00 |
Duke Energy Indiana LLC | Long | Debt | US | $240K | – | 0.03 |
Duke Energy Indiana LLC | Long | Debt | US | $239K | – | 0.03 |
Duke Energy Indiana LLC | Long | Debt | US | $238K | – | 0.03 |
Duke Energy Indiana LLC | Long | Debt | US | $188K | – | 0.02 |
Duke Energy Indiana LLC | Long | Debt | US | $179K | – | 0.02 |
Duke Energy Indiana LLC | Long | Debt | US | $146K | – | 0.02 |
Duke Energy Indiana LLC | Long | Debt | US | $84K | – | 0.01 |
Duke Energy Indiana LLC | Long | Debt | US | $11K | – | 0.00 |
Duke Energy Ohio Inc | Long | Debt | US | $205K | – | 0.03 |
Duke Energy Ohio Inc | Long | Debt | US | $176K | – | 0.02 |
Duke Energy Ohio Inc | Long | Debt | US | $167K | – | 0.02 |
Duke Energy Ohio Inc | Long | Debt | US | $158K | – | 0.02 |
Duke Energy Progress LLC | Long | Debt | US | $311K | – | 0.04 |
Duke Energy Progress LLC | Long | Debt | US | $277K | – | 0.03 |
Duke Energy Progress LLC | Long | Debt | US | $213K | – | 0.03 |
Duke Energy Progress LLC | Long | Debt | US | $206K | – | 0.03 |
Duke Energy Progress LLC | Long | Debt | US | $197K | – | 0.02 |
Duke Energy Progress LLC | Long | Debt | US | $197K | – | 0.02 |
Duke Energy Progress LLC | Long | Debt | US | $190K | – | 0.02 |
Duke Energy Progress LLC | Long | Debt | US | $189K | – | 0.02 |
Duke Energy Progress LLC | Long | Debt | US | $185K | – | 0.02 |
Duke Energy Progress LLC | Long | Debt | US | $102K | – | 0.01 |
Duke Energy Progress LLC | Long | Debt | US | $9K | – | 0.00 |
Duke University | Long | Debt | US | $148K | – | 0.02 |
Duke University Health System Inc | Long | Debt | US | $215K | – | 0.03 |
DuPont de Nemours Inc | Long | Debt | US | $708K | – | 0.09 |
DuPont de Nemours Inc | Long | Debt | US | $281K | – | 0.04 |
Eastern Energy Gas Holdings LLC | Long | Debt | US | $72K | – | 0.01 |
Eastern Gas Transmission & Storage Inc | Long | Debt | US | $120K | – | 0.01 |
Eastern Gas Transmission & Storage Inc | Long | Debt | US | $79K | – | 0.01 |
Eastman Chemical Co | Long | Debt | US | $236K | – | 0.03 |
Eastman Chemical Co | Long | Debt | US | $171K | – | 0.02 |
Eaton Corp | Long | Debt | US | $321K | – | 0.04 |
Eaton Corp | Long | Debt | US | $237K | – | 0.03 |
Eaton Corp | Long | Debt | US | $193K | – | 0.02 |
eBay Inc | Long | Debt | US | $300K | – | 0.04 |
eBay Inc | Long | Debt | US | $222K | – | 0.03 |
Ecolab Inc | Long | Debt | US | $488K | – | 0.06 |
Ecolab Inc | Long | Debt | US | $184K | – | 0.02 |
Ecolab Inc | Long | Debt | US | $157K | – | 0.02 |
Ecolab Inc | Long | Debt | US | $95K | – | 0.01 |
El Paso Electric Co | Long | Debt | US | $182K | – | 0.02 |
El Paso Electric Co | Long | Debt | US | $99K | – | 0.01 |
Elevance Health Inc | Long | Debt | US | $450K | – | 0.06 |
Elevance Health Inc | Long | Debt | US | $362K | – | 0.05 |
Elevance Health Inc | Long | Debt | US | $347K | – | 0.04 |
Elevance Health Inc | Long | Debt | US | $332K | – | 0.04 |
Elevance Health Inc | Long | Debt | US | $276K | – | 0.03 |
Elevance Health Inc | Long | Debt | US | $237K | – | 0.03 |
Elevance Health Inc | Long | Debt | US | $233K | – | 0.03 |
Elevance Health Inc | Long | Debt | US | $232K | – | 0.03 |
Elevance Health Inc | Long | Debt | US | $227K | – | 0.03 |
Elevance Health Inc | Long | Debt | US | $215K | – | 0.03 |
Elevance Health Inc | Long | Debt | US | $196K | – | 0.02 |
Elevance Health Inc | Long | Debt | US | $117K | – | 0.01 |
Elevance Health Inc | Long | Debt | US | $109K | – | 0.01 |
Elevance Health Inc | Long | Debt | US | $107K | – | 0.01 |
Elevance Health Inc | Long | Debt | US | $98K | – | 0.01 |
Eli Lilly & Co | Long | Debt | US | $1M | – | 0.13 |
Eli Lilly & Co | Long | Debt | US | $676K | – | 0.08 |
Eli Lilly & Co | Long | Debt | US | $447K | – | 0.06 |
Eli Lilly & Co | Long | Debt | US | $407K | – | 0.05 |
Eli Lilly & Co | Long | Debt | US | $179K | – | 0.02 |
Eli Lilly & Co | Long | Debt | US | $174K | – | 0.02 |
Eli Lilly & Co | Long | Debt | US | $147K | – | 0.02 |
Eli Lilly & Co | Long | Debt | US | $39K | – | 0.00 |
Emera US Finance LP | Long | Debt | US | $426K | – | 0.05 |
Emerson Electric Co | Long | Debt | US | $215K | – | 0.03 |
Emerson Electric Co | Long | Debt | US | $176K | – | 0.02 |
Emerson Electric Co | Long | Debt | US | $117K | – | 0.01 |
Emerson Electric Co | Long | Debt | US | $66K | – | 0.01 |
Enbridge Energy Partners LP | Long | Debt | US | $255K | – | 0.03 |
Enbridge Energy Partners LP | Long | Debt | US | $210K | – | 0.03 |
Enbridge Energy Partners LP | Long | Debt | US | $163K | – | 0.02 |
Enbridge Inc | Long | Debt | CA | $567K | – | 0.07 |
Enbridge Inc | Long | Debt | CA | $390K | – | 0.05 |
Enbridge Inc | Long | Debt | CA | $174K | – | 0.02 |
Enbridge Inc | Long | Debt | CA | $116K | – | 0.01 |
Enbridge Inc | Long | Debt | CA | $96K | – | 0.01 |
Enbridge Inc | Long | Debt | CA | $92K | – | 0.01 |
Enbridge Inc | Long | Debt | CA | $5K | – | 0.00 |
Energy Transfer LP | Long | Debt | US | $599K | – | 0.07 |
Energy Transfer LP | Long | Debt | US | $586K | – | 0.07 |
Energy Transfer LP | Long | Debt | US | $530K | – | 0.07 |
Energy Transfer LP | Long | Debt | US | $496K | – | 0.06 |
Energy Transfer LP | Long | Debt | US | $490K | – | 0.06 |
Energy Transfer LP | Long | Debt | US | $399K | – | 0.05 |
Energy Transfer LP | Long | Debt | US | $388K | – | 0.05 |
Energy Transfer LP | Long | Debt | US | $357K | – | 0.04 |
Energy Transfer LP | Long | Debt | US | $327K | – | 0.04 |
Energy Transfer LP | Long | Debt | US | $263K | – | 0.03 |
Energy Transfer LP | Long | Debt | US | $263K | – | 0.03 |
Energy Transfer LP | Long | Debt | US | $256K | – | 0.03 |
Energy Transfer LP | Long | Debt | US | $243K | – | 0.03 |
Energy Transfer LP | Long | Debt | US | $228K | – | 0.03 |
Energy Transfer LP | Long | Debt | US | $214K | – | 0.03 |
Energy Transfer LP | Long | Debt | US | $190K | – | 0.02 |
Energy Transfer LP | Long | Debt | US | $157K | – | 0.02 |
Energy Transfer LP | Long | Debt | US | $143K | – | 0.02 |
Energy Transfer LP | Long | Debt | US | $141K | – | 0.02 |
Energy Transfer LP | Long | Debt | US | $123K | – | 0.02 |
Energy Transfer LP | Long | Debt | US | $122K | – | 0.02 |
Energy Transfer LP | Long | Debt | US | $122K | – | 0.02 |
Energy Transfer LP | Long | Debt | US | $117K | – | 0.01 |
EnLink Midstream Partners LP | Long | Debt | US | $53K | – | 0.01 |
Entergy Arkansas LLC | Long | Debt | US | $248K | – | 0.03 |
Entergy Arkansas LLC | Long | Debt | US | $215K | – | 0.03 |
Entergy Arkansas LLC | Long | Debt | US | $154K | – | 0.02 |
Entergy Arkansas LLC | Long | Debt | US | $131K | – | 0.02 |
Entergy Corp | Long | Debt | US | $64K | – | 0.01 |
Entergy Louisiana LLC | Long | Debt | US | $402K | – | 0.05 |
Entergy Louisiana LLC | Long | Debt | US | $311K | – | 0.04 |
Entergy Louisiana LLC | Long | Debt | US | $210K | – | 0.03 |
Entergy Louisiana LLC | Long | Debt | US | $186K | – | 0.02 |
Entergy Louisiana LLC | Long | Debt | US | $172K | – | 0.02 |
Entergy Mississippi LLC | Long | Debt | US | $264K | – | 0.03 |
Entergy Mississippi LLC | Long | Debt | US | $163K | – | 0.02 |
Entergy Mississippi LLC | Long | Debt | US | $138K | – | 0.02 |
Entergy Texas Inc | Long | Debt | US | $180K | – | 0.02 |
Entergy Texas Inc | Long | Debt | US | $169K | – | 0.02 |
Entergy Texas Inc | Long | Debt | US | $168K | – | 0.02 |
Entergy Texas Inc | Long | Debt | US | $130K | – | 0.02 |
Enterprise Products Operating LLC | Long | Debt | US | $392K | – | 0.05 |
Enterprise Products Operating LLC | Long | Debt | US | $382K | – | 0.05 |
Enterprise Products Operating LLC | Long | Debt | US | $367K | – | 0.05 |
Enterprise Products Operating LLC | Long | Debt | US | $346K | – | 0.04 |
Enterprise Products Operating LLC | Long | Debt | US | $343K | – | 0.04 |
Enterprise Products Operating LLC | Long | Debt | US | $309K | – | 0.04 |
Enterprise Products Operating LLC | Long | Debt | US | $304K | – | 0.04 |
Enterprise Products Operating LLC | Long | Debt | US | $302K | – | 0.04 |
Enterprise Products Operating LLC | Long | Debt | US | $292K | – | 0.04 |
Enterprise Products Operating LLC | Long | Debt | US | $282K | – | 0.04 |
Enterprise Products Operating LLC | Long | Debt | US | $261K | – | 0.03 |
Enterprise Products Operating LLC | Long | Debt | US | $247K | – | 0.03 |
Enterprise Products Operating LLC | Long | Debt | US | $236K | – | 0.03 |
Enterprise Products Operating LLC | Long | Debt | US | $207K | – | 0.03 |
Enterprise Products Operating LLC | Long | Debt | US | $195K | – | 0.02 |
Enterprise Products Operating LLC | Long | Debt | US | $181K | – | 0.02 |
Enterprise Products Operating LLC | Long | Debt | US | $135K | – | 0.02 |
Enterprise Products Operating LLC | Long | Debt | US | $134K | – | 0.02 |
Enterprise Products Operating LLC | Long | Debt | US | $108K | – | 0.01 |
EOG Resources Inc | Long | Debt | US | $267K | – | 0.03 |
EOG Resources Inc | Long | Debt | US | $114K | – | 0.01 |
Equinix Europe 2 Financing Corp LLC (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $140K | – | 0.02 |
Equinix Inc | Long | Debt | US | $103K | – | 0.01 |
Equinix Inc | Long | Debt | US | $100K | – | 0.01 |
Equinix Inc | Long | Debt | US | $90K | – | 0.01 |
Equitable Holdings Inc | Long | Debt | US | $468K | – | 0.06 |
ERP Operating LP | Long | Debt | US | $231K | – | 0.03 |
ERP Operating LP | Long | Debt | US | $112K | – | 0.01 |
ERP Operating LP | Long | Debt | US | $48K | – | 0.01 |
Essential Utilities Inc | Long | Debt | US | $219K | – | 0.03 |
Essential Utilities Inc | Long | Debt | US | $199K | – | 0.02 |
Essential Utilities Inc | Long | Debt | US | $156K | – | 0.02 |
Essex Portfolio LP | Long | Debt | US | $86K | – | 0.01 |
Essex Portfolio LP | Long | Debt | US | $84K | – | 0.01 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $232K | – | 0.03 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $211K | – | 0.03 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $170K | – | 0.02 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $128K | – | 0.02 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $103K | – | 0.01 |
Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $195K | – | 0.02 |
Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $190K | – | 0.02 |
Evergy Kansas Central Inc | Long | Debt | US | $201K | – | 0.03 |
Evergy Kansas Central Inc | Long | Debt | US | $182K | – | 0.02 |
Evergy Kansas Central Inc | Long | Debt | US | $131K | – | 0.02 |
Evergy Kansas Central Inc | Long | Debt | US | $130K | – | 0.02 |
Evergy Kansas Central Inc | Long | Debt | US | $110K | – | 0.01 |
Evergy Kansas Central Inc | Long | Debt | US | $105K | – | 0.01 |
Evergy Metro Inc | Long | Debt | US | $158K | – | 0.02 |
Evergy Metro Inc | Long | Debt | US | $140K | – | 0.02 |
Evergy Metro Inc | Long | Debt | US | $97K | – | 0.01 |
Evergy Metro Inc | Long | Debt | US | $40K | – | 0.00 |
Eversource Energy | Long | Debt | US | $647K | – | 0.08 |
Exelon Corp | Long | Debt | US | $419K | – | 0.05 |
Exelon Corp | Long | Debt | US | $284K | – | 0.04 |
Exelon Corp | Long | Debt | US | $259K | – | 0.03 |
Exelon Corp | Long | Debt | US | $192K | – | 0.02 |
Exelon Corp | Long | Debt | US | $98K | – | 0.01 |
Exelon Corp | Long | Debt | US | $62K | – | 0.01 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $992K | – | 0.12 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $900K | – | 0.11 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $889K | – | 0.11 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $473K | – | 0.06 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $388K | – | 0.05 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $125K | – | 0.02 |
Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $346K | – | 0.04 |
Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $193K | – | 0.02 |
Federal Realty OP LP | Long | Debt | US | $172K | – | 0.02 |
FedEx Corp | Long | Debt | US | $422K | – | 0.05 |
FedEx Corp | Long | Debt | US | $394K | – | 0.05 |
FedEx Corp | Long | Debt | US | $382K | – | 0.05 |
FedEx Corp | Long | Debt | US | $316K | – | 0.04 |
FedEx Corp | Long | Debt | US | $315K | – | 0.04 |
FedEx Corp | Long | Debt | US | $289K | – | 0.04 |
FedEx Corp | Long | Debt | US | $288K | – | 0.04 |
FedEx Corp | Long | Debt | US | $283K | – | 0.04 |
FedEx Corp | Long | Debt | US | $253K | – | 0.03 |
FedEx Corp | Long | Debt | US | $162K | – | 0.02 |
FedEx Corp | Long | Debt | US | $138K | – | 0.02 |
FedEx Corp | Long | Debt | US | $89K | – | 0.01 |
Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $47K | – | 0.01 |
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $244K | – | 0.03 |
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $40K | – | 0.01 |
Fifth Third Bancorp | Long | Debt | US | $396K | – | 0.05 |
Fiserv Inc | Long | Debt | US | $544K | – | 0.07 |
Florida Power & Light Co | Long | Debt | US | $384K | – | 0.05 |
Florida Power & Light Co | Long | Debt | US | $335K | – | 0.04 |
Florida Power & Light Co | Long | Debt | US | $328K | – | 0.04 |
Florida Power & Light Co | Long | Debt | US | $327K | – | 0.04 |
Florida Power & Light Co | Long | Debt | US | $320K | – | 0.04 |
Florida Power & Light Co | Long | Debt | US | $308K | – | 0.04 |
Florida Power & Light Co | Long | Debt | US | $305K | – | 0.04 |
Florida Power & Light Co | Long | Debt | US | $300K | – | 0.04 |
Florida Power & Light Co | Long | Debt | US | $260K | – | 0.03 |
Florida Power & Light Co | Long | Debt | US | $253K | – | 0.03 |
Florida Power & Light Co | Long | Debt | US | $251K | – | 0.03 |
Florida Power & Light Co | Long | Debt | US | $250K | – | 0.03 |
Florida Power & Light Co | Long | Debt | US | $234K | – | 0.03 |
Florida Power & Light Co | Long | Debt | US | $229K | – | 0.03 |
Florida Power & Light Co | Long | Debt | US | $219K | – | 0.03 |
Florida Power & Light Co | Long | Debt | US | $207K | – | 0.03 |
Florida Power & Light Co | Long | Debt | US | $198K | – | 0.02 |
FMC Corp | Long | Debt | US | $212K | – | 0.03 |
FMC Corp | Long | Debt | US | $122K | – | 0.02 |
Ford Foundation/The | Long | Debt | US | $216K | – | 0.03 |
Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.13 |
Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $2K | – | 0.00 |
Fortune Brands Innovations Inc | Long | Debt | US | $203K | – | 0.03 |
Fox Corp | Long | Debt | US | $542K | – | 0.07 |
Fox Corp | Long | Debt | US | $404K | – | 0.05 |
Franciscan Missionaries of Our Lady Health System Inc (FRANCISCAN HEALTH SYS) | Long | Debt | US | $179K | – | 0.02 |
Franklin Resources Inc | Long | Debt | US | $99K | – | 0.01 |
Fred Hutchinson Cancer Center (FRED HUTCH CNCR CTR) | Long | Debt | US | $131K | – | 0.02 |
Freeport-McMoRan Inc | Long | Debt | US | $692K | – | 0.09 |
Freeport-McMoRan Inc | Long | Debt | US | $126K | – | 0.02 |
GATX Corp | Long | Debt | US | $536K | – | 0.07 |
GATX Corp | Long | Debt | US | $131K | – | 0.02 |
GATX Corp | Long | Debt | US | $103K | – | 0.01 |
GATX Corp | Long | Debt | US | $45K | – | 0.01 |
GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $37K | – | 0.00 |
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $478K | – | 0.06 |
General Dynamics Corp | Long | Debt | US | $349K | – | 0.04 |
General Dynamics Corp | Long | Debt | US | $301K | – | 0.04 |
General Dynamics Corp | Long | Debt | US | $221K | – | 0.03 |
General Dynamics Corp | Long | Debt | US | $122K | – | 0.02 |
General Electric Co | Long | Debt | US | $267K | – | 0.03 |
General Electric Co | Long | Debt | US | $228K | – | 0.03 |
General Electric Co | Long | Debt | US | $208K | – | 0.03 |
General Electric Co | Long | Debt | US | $208K | – | 0.03 |
General Mills Inc | Long | Debt | US | $183K | – | 0.02 |
General Mills Inc | Long | Debt | US | $115K | – | 0.01 |
General Mills Inc | Long | Debt | US | $112K | – | 0.01 |
General Mills Inc | Long | Debt | US | $86K | – | 0.01 |
General Motors Co | Long | Debt | US | $692K | – | 0.09 |
General Motors Co | Long | Debt | US | $621K | – | 0.08 |
General Motors Co | Long | Debt | US | $488K | – | 0.06 |
General Motors Co | Long | Debt | US | $419K | – | 0.05 |
General Motors Co | Long | Debt | US | $408K | – | 0.05 |
General Motors Co | Long | Debt | US | $391K | – | 0.05 |
General Motors Co | Long | Debt | US | $137K | – | 0.02 |
General Motors Co | Long | Debt | US | $97K | – | 0.01 |
George Washington University/The | Long | Debt | US | $195K | – | 0.02 |
George Washington University/The | Long | Debt | US | $165K | – | 0.02 |
George Washington University/The | Long | Debt | US | $145K | – | 0.02 |
Georgetown University/The | Long | Debt | US | $166K | – | 0.02 |
Georgetown University/The | Long | Debt | US | $87K | – | 0.01 |
Georgetown University/The | Long | Debt | US | $85K | – | 0.01 |
Georgetown University/The | Long | Debt | US | $44K | – | 0.01 |
Georgia Power Co | Long | Debt | US | $138K | – | 0.02 |
Georgia Power Co | Long | Debt | US | $119K | – | 0.01 |
Georgia Power Co | Long | Debt | US | $27K | – | 0.00 |
Georgia-Pacific LLC | Long | Debt | US | $96K | – | 0.01 |
Georgia-Pacific LLC | Long | Debt | US | $32K | – | 0.00 |
Gilead Sciences Inc | Long | Debt | US | $522K | – | 0.07 |
Gilead Sciences Inc | Long | Debt | US | $513K | – | 0.06 |
Gilead Sciences Inc | Long | Debt | US | $497K | – | 0.06 |
Gilead Sciences Inc | Long | Debt | US | $432K | – | 0.05 |
Gilead Sciences Inc | Long | Debt | US | $368K | – | 0.05 |
Gilead Sciences Inc | Long | Debt | US | $364K | – | 0.05 |
Gilead Sciences Inc | Long | Debt | US | $312K | – | 0.04 |
Gilead Sciences Inc | Long | Debt | US | $243K | – | 0.03 |
Gilead Sciences Inc | Long | Debt | US | $166K | – | 0.02 |
Gilead Sciences Inc | Long | Debt | US | $135K | – | 0.02 |
GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $1M | – | 0.13 |
GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $179K | – | 0.02 |
GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $116K | – | 0.01 |
Global Payments Inc | Long | Debt | US | $360K | – | 0.05 |
Global Payments Inc | Long | Debt | US | $269K | – | 0.03 |
Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.22 |
Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.15 |
Goldman Sachs Group Inc/The | Long | Debt | US | $927K | – | 0.12 |
Goldman Sachs Group Inc/The | Long | Debt | US | $707K | – | 0.09 |
Goldman Sachs Group Inc/The | Long | Debt | US | $703K | – | 0.09 |
Goldman Sachs Group Inc/The | Long | Debt | US | $625K | – | 0.08 |
Goldman Sachs Group Inc/The | Long | Debt | US | $587K | – | 0.07 |
Goldman Sachs Group Inc/The | Long | Debt | US | $554K | – | 0.07 |
Goldman Sachs Group Inc/The | Long | Debt | US | $527K | – | 0.07 |
Goldman Sachs Group Inc/The | Long | Debt | US | $475K | – | 0.06 |
Goldman Sachs Group Inc/The | Long | Debt | US | $175K | – | 0.02 |
Grupo Televisa SAB | Long | Debt | MX | $406K | – | 0.05 |
Grupo Televisa SAB | Long | Debt | MX | $311K | – | 0.04 |
Grupo Televisa SAB | Long | Debt | MX | $206K | – | 0.03 |
Grupo Televisa SAB | Long | Debt | MX | $19K | – | 0.00 |
Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $163K | – | 0.02 |
Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $145K | – | 0.02 |
Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $123K | – | 0.02 |
Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $115K | – | 0.01 |
Halliburton Co | Long | Debt | US | $602K | – | 0.08 |
Halliburton Co | Long | Debt | US | $484K | – | 0.06 |
Halliburton Co | Long | Debt | US | $275K | – | 0.03 |
Halliburton Co | Long | Debt | US | $253K | – | 0.03 |
Halliburton Co | Long | Debt | US | $240K | – | 0.03 |
Harley-Davidson Inc | Long | Debt | US | $232K | – | 0.03 |
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $176K | – | 0.02 |
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $166K | – | 0.02 |
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $142K | – | 0.02 |
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $135K | – | 0.02 |
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $107K | – | 0.01 |
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $56K | – | 0.01 |
Hartford HealthCare Corp | Long | Debt | US | $100K | – | 0.01 |
Hasbro Inc | Long | Debt | US | $289K | – | 0.04 |
Hasbro Inc | Long | Debt | US | $209K | – | 0.03 |
HCA Inc | Long | Debt | US | $710K | – | 0.09 |
HCA Inc | Long | Debt | US | $625K | – | 0.08 |
HCA Inc | Long | Debt | US | $542K | – | 0.07 |
HCA Inc | Long | Debt | US | $486K | – | 0.06 |
HCA Inc | Long | Debt | US | $464K | – | 0.06 |
HCA Inc | Long | Debt | US | $359K | – | 0.04 |
HCA Inc | Long | Debt | US | $347K | – | 0.04 |
HCA Inc | Long | Debt | US | $306K | – | 0.04 |
HCA Inc | Long | Debt | US | $175K | – | 0.02 |
Healthpeak OP LLC | Long | Debt | US | $292K | – | 0.04 |
Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $192K | – | 0.02 |
Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $89K | – | 0.01 |
Hess Corp | Long | Debt | US | $456K | – | 0.06 |
Hess Corp | Long | Debt | US | $213K | – | 0.03 |
Hess Corp | Long | Debt | US | $182K | – | 0.02 |
Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $701K | – | 0.09 |
Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $102K | – | 0.01 |
Hoag Memorial Hospital Presbyterian | Long | Debt | US | $48K | – | 0.01 |
Home Depot Inc/The | Long | Debt | US | $1M | – | 0.13 |
Home Depot Inc/The | Long | Debt | US | $547K | – | 0.07 |
Home Depot Inc/The | Long | Debt | US | $543K | – | 0.07 |
Home Depot Inc/The | Long | Debt | US | $499K | – | 0.06 |
Home Depot Inc/The | Long | Debt | US | $479K | – | 0.06 |
Home Depot Inc/The | Long | Debt | US | $417K | – | 0.05 |
Home Depot Inc/The | Long | Debt | US | $371K | – | 0.05 |
Home Depot Inc/The | Long | Debt | US | $341K | – | 0.04 |
Home Depot Inc/The | Long | Debt | US | $340K | – | 0.04 |
Home Depot Inc/The | Long | Debt | US | $317K | – | 0.04 |
Home Depot Inc/The | Long | Debt | US | $316K | – | 0.04 |
Home Depot Inc/The | Long | Debt | US | $288K | – | 0.04 |
Home Depot Inc/The | Long | Debt | US | $285K | – | 0.04 |
Home Depot Inc/The | Long | Debt | US | $284K | – | 0.04 |
Home Depot Inc/The | Long | Debt | US | $245K | – | 0.03 |
Home Depot Inc/The | Long | Debt | US | $231K | – | 0.03 |
Home Depot Inc/The | Long | Debt | US | $220K | – | 0.03 |
Home Depot Inc/The | Long | Debt | US | $205K | – | 0.03 |
Home Depot Inc/The | Long | Debt | US | $78K | – | 0.01 |
Honeywell International Inc | Long | Debt | US | $608K | – | 0.08 |
Honeywell International Inc | Long | Debt | US | $258K | – | 0.03 |
Honeywell International Inc | Long | Debt | US | $254K | – | 0.03 |
Honeywell International Inc | Long | Debt | US | $248K | – | 0.03 |
Honeywell International Inc | Long | Debt | US | $216K | – | 0.03 |
Honeywell International Inc | Long | Debt | US | $158K | – | 0.02 |
Honeywell International Inc | Long | Debt | US | $125K | – | 0.02 |
Hormel Foods Corp | Long | Debt | US | $149K | – | 0.02 |
Host Hotels & Resorts LP | Long | Debt | US | $123K | – | 0.02 |
Howard University | Long | Debt | US | $171K | – | 0.02 |
HP Inc | Long | Debt | US | $474K | – | 0.06 |
HSBC Bank USA NA | Long | Debt | US | $383K | – | 0.05 |
HSBC Bank USA NA/New York NY | Long | Debt | US | $113K | – | 0.01 |
HSBC Bank USA NA/New York NY | Long | Debt | US | $85K | – | 0.01 |
HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.15 |
HSBC Holdings PLC | Long | Debt | GB | $487K | – | 0.06 |
HSBC Holdings PLC | Long | Debt | GB | $480K | – | 0.06 |
HSBC Holdings PLC | Long | Debt | GB | $466K | – | 0.06 |
HSBC Holdings PLC | Long | Debt | GB | $462K | – | 0.06 |
HSBC Holdings PLC | Long | Debt | GB | $392K | – | 0.05 |
HSBC Holdings PLC | Long | Debt | GB | $380K | – | 0.05 |
HSBC Holdings PLC | Long | Debt | GB | $167K | – | 0.02 |
Humana Inc | Long | Debt | US | $439K | – | 0.05 |
Humana Inc | Long | Debt | US | $237K | – | 0.03 |
Humana Inc | Long | Debt | US | $209K | – | 0.03 |
Humana Inc | Long | Debt | US | $141K | – | 0.02 |
Humana Inc | Long | Debt | US | $126K | – | 0.02 |
Humana Inc | Long | Debt | US | $100K | – | 0.01 |
Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $212K | – | 0.03 |
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $471K | – | 0.06 |
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $423K | – | 0.05 |
Idaho Power Co | Long | Debt | US | $192K | – | 0.02 |
Idaho Power Co | Long | Debt | US | $180K | – | 0.02 |
Idaho Power Co | Long | Debt | US | $177K | – | 0.02 |
Illinois Tool Works Inc | Long | Debt | US | $161K | – | 0.02 |
Illinois Tool Works Inc | Long | Debt | US | $114K | – | 0.01 |
Indiana Michigan Power Co | Long | Debt | US | $258K | – | 0.03 |
Indiana Michigan Power Co | Long | Debt | US | $213K | – | 0.03 |
Indiana Michigan Power Co | Long | Debt | US | $202K | – | 0.03 |
Indiana Michigan Power Co | Long | Debt | US | $199K | – | 0.02 |
Indiana Michigan Power Co | Long | Debt | US | $173K | – | 0.02 |
Indiana Michigan Power Co | Long | Debt | US | $153K | – | 0.02 |
Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $143K | – | 0.02 |
Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $4K | – | 0.00 |
Ingersoll Rand Inc | Long | Debt | US | $639K | – | 0.08 |
Ingersoll Rand Inc | Long | Debt | US | $146K | – | 0.02 |
Ingredion Inc | Long | Debt | US | $35K | – | 0.00 |
Inova Health System Foundation (INOVA HEALTH SYSTEMS FOU) | Long | Debt | US | $114K | – | 0.01 |
Integris Baptist Medical Center Inc | Long | Debt | US | $186K | – | 0.02 |
Intel Corp | Long | Debt | US | $847K | – | 0.11 |
Intel Corp | Long | Debt | US | $676K | – | 0.08 |
Intel Corp | Long | Debt | US | $604K | – | 0.08 |
Intel Corp | Long | Debt | US | $576K | – | 0.07 |
Intel Corp | Long | Debt | US | $554K | – | 0.07 |
Intel Corp | Long | Debt | US | $450K | – | 0.06 |
Intel Corp | Long | Debt | US | $384K | – | 0.05 |
Intel Corp | Long | Debt | US | $367K | – | 0.05 |
Intel Corp | Long | Debt | US | $357K | – | 0.04 |
Intel Corp | Long | Debt | US | $316K | – | 0.04 |
Intel Corp | Long | Debt | US | $315K | – | 0.04 |
Intel Corp | Long | Debt | US | $280K | – | 0.04 |
Intel Corp | Long | Debt | US | $278K | – | 0.03 |
Intel Corp | Long | Debt | US | $277K | – | 0.03 |
Intel Corp | Long | Debt | US | $244K | – | 0.03 |
Intel Corp | Long | Debt | US | $241K | – | 0.03 |
Intel Corp | Long | Debt | US | $230K | – | 0.03 |
Intel Corp | Long | Debt | US | $200K | – | 0.03 |
Intel Corp | Long | Debt | US | $198K | – | 0.02 |
Intel Corp | Long | Debt | US | $5K | – | 0.00 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $451K | – | 0.06 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $422K | – | 0.05 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $413K | – | 0.05 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $329K | – | 0.04 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $229K | – | 0.03 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $178K | – | 0.02 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $875K | – | 0.11 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $694K | – | 0.09 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $356K | – | 0.04 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $313K | – | 0.04 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $269K | – | 0.03 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $216K | – | 0.03 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $182K | – | 0.02 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $168K | – | 0.02 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $166K | – | 0.02 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $157K | – | 0.02 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $115K | – | 0.01 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $104K | – | 0.01 |
International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $229K | – | 0.03 |
International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $188K | – | 0.02 |
International Paper Co | Long | Debt | US | $319K | – | 0.04 |
International Paper Co | Long | Debt | US | $239K | – | 0.03 |
International Paper Co | Long | Debt | US | $207K | – | 0.03 |
International Paper Co | Long | Debt | US | $202K | – | 0.03 |
International Paper Co | Long | Debt | US | $143K | – | 0.02 |
International Paper Co | Long | Debt | US | $141K | – | 0.02 |
Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $137K | – | 0.02 |
Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $59K | – | 0.01 |
Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $168K | – | 0.02 |
Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $148K | – | 0.02 |
Intuit Inc | Long | Debt | US | $635K | – | 0.08 |
Invesco Finance PLC | Long | Debt | GB | $558K | – | 0.07 |
Invitation Homes Operating Partnership LP | Long | Debt | US | $71K | – | 0.01 |
Iowa Health System (UNITYPOINT HEALTH) | Long | Debt | US | $5K | – | 0.00 |
ITC Holdings Corp | Long | Debt | US | $14K | – | 0.00 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $454K | – | 0.06 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $437K | – | 0.05 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $201K | – | 0.03 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $146K | – | 0.02 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $111K | – | 0.01 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $20K | – | 0.00 |
Jackson Financial Inc | Long | Debt | US | $110K | – | 0.01 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $539K | – | 0.07 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $373K | – | 0.05 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $234K | – | 0.03 |
JD.com Inc | Long | Debt | KY | $149K | – | 0.02 |
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $210K | – | 0.03 |
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $111K | – | 0.01 |
Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $22K | – | 0.00 |
JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $92K | – | 0.01 |
John Sevier Combined Cycle Generation LLC (JOHN SEVIER COMB CYCLE) | Long | Debt | US | $84K | – | 0.01 |
Johns Hopkins Health System Corp/The | Long | Debt | US | $199K | – | 0.02 |
Johns Hopkins University | Long | Debt | US | $85K | – | 0.01 |
Johnson & Johnson | Long | Debt | US | $605K | – | 0.08 |
Johnson & Johnson | Long | Debt | US | $535K | – | 0.07 |
Johnson & Johnson | Long | Debt | US | $369K | – | 0.05 |
Johnson & Johnson | Long | Debt | US | $338K | – | 0.04 |
Johnson & Johnson | Long | Debt | US | $325K | – | 0.04 |
Johnson & Johnson | Long | Debt | US | $300K | – | 0.04 |
Johnson & Johnson | Long | Debt | US | $282K | – | 0.04 |
Johnson & Johnson | Long | Debt | US | $280K | – | 0.03 |
Johnson & Johnson | Long | Debt | US | $261K | – | 0.03 |
Johnson & Johnson | Long | Debt | US | $250K | – | 0.03 |
Johnson & Johnson | Long | Debt | US | $238K | – | 0.03 |
Johnson & Johnson | Long | Debt | US | $211K | – | 0.03 |
Johnson & Johnson | Long | Debt | US | $207K | – | 0.03 |
Johnson & Johnson | Long | Debt | US | $188K | – | 0.02 |
Johnson & Johnson | Long | Debt | US | $147K | – | 0.02 |
Johnson & Johnson | Long | Debt | US | $139K | – | 0.02 |
Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $208K | – | 0.03 |
Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $203K | – | 0.03 |
Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $178K | – | 0.02 |
Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $167K | – | 0.02 |
JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.20 |
JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.15 |
JPMorgan Chase & Co | Long | Debt | US | $846K | – | 0.11 |
JPMorgan Chase & Co | Long | Debt | US | $781K | – | 0.10 |
JPMorgan Chase & Co | Long | Debt | US | $713K | – | 0.09 |
JPMorgan Chase & Co | Long | Debt | US | $652K | – | 0.08 |
JPMorgan Chase & Co | Long | Debt | US | $578K | – | 0.07 |
JPMorgan Chase & Co | Long | Debt | US | $566K | – | 0.07 |
JPMorgan Chase & Co | Long | Debt | US | $531K | – | 0.07 |
JPMorgan Chase & Co | Long | Debt | US | $463K | – | 0.06 |
JPMorgan Chase & Co | Long | Debt | US | $422K | – | 0.05 |
JPMorgan Chase & Co | Long | Debt | US | $382K | – | 0.05 |
JPMorgan Chase & Co | Long | Debt | US | $361K | – | 0.05 |
JPMorgan Chase & Co | Long | Debt | US | $353K | – | 0.04 |
JPMorgan Chase & Co | Long | Debt | US | $230K | – | 0.03 |
JPMorgan Chase & Co | Long | Debt | US | $120K | – | 0.01 |
Juniper Networks Inc | Long | Debt | US | $160K | – | 0.02 |
Kaiser Foundation Hospitals | Long | Debt | US | $585K | – | 0.07 |
Kaiser Foundation Hospitals | Long | Debt | US | $332K | – | 0.04 |
Kaiser Foundation Hospitals | Long | Debt | US | $321K | – | 0.04 |
Kaiser Foundation Hospitals | Long | Debt | US | $231K | – | 0.03 |
Kaiser Foundation Hospitals | Long | Debt | US | $216K | – | 0.03 |
Kellanova | Long | Debt | US | $210K | – | 0.03 |
Kellanova | Long | Debt | US | $148K | – | 0.02 |
Kentucky Utilities Co | Long | Debt | US | $296K | – | 0.04 |
Kentucky Utilities Co | Long | Debt | US | $246K | – | 0.03 |
Kentucky Utilities Co | Long | Debt | US | $222K | – | 0.03 |
Kenvue Inc | Long | Debt | US | $480K | – | 0.06 |
Kenvue Inc | Long | Debt | US | $301K | – | 0.04 |
Kenvue Inc | Long | Debt | US | $298K | – | 0.04 |
Keurig Dr Pepper Inc | Long | Debt | US | $267K | – | 0.03 |
Keurig Dr Pepper Inc | Long | Debt | US | $190K | – | 0.02 |
Keurig Dr Pepper Inc | Long | Debt | US | $138K | – | 0.02 |
Keurig Dr Pepper Inc | Long | Debt | US | $101K | – | 0.01 |
Keurig Dr Pepper Inc | Long | Debt | US | $85K | – | 0.01 |
Keurig Dr Pepper Inc | Long | Debt | US | $84K | – | 0.01 |
Kilroy Realty LP | Long | Debt | US | $76K | – | 0.01 |
Kilroy Realty LP | Long | Debt | US | $73K | – | 0.01 |
Kimberly-Clark Corp | Long | Debt | US | $237K | – | 0.03 |
Kimberly-Clark Corp | Long | Debt | US | $178K | – | 0.02 |
Kimberly-Clark Corp | Long | Debt | US | $156K | – | 0.02 |
Kimberly-Clark Corp | Long | Debt | US | $92K | – | 0.01 |
Kimco Realty OP LLC | Long | Debt | US | $131K | – | 0.02 |
Kimco Realty OP LLC | Long | Debt | US | $108K | – | 0.01 |
Kimco Realty OP LLC | Long | Debt | US | $100K | – | 0.01 |
Kimco Realty OP LLC | Long | Debt | US | $34K | – | 0.00 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $442K | – | 0.06 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $363K | – | 0.05 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $350K | – | 0.04 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $346K | – | 0.04 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $324K | – | 0.04 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $270K | – | 0.03 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $262K | – | 0.03 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $251K | – | 0.03 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $206K | – | 0.03 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $148K | – | 0.02 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $138K | – | 0.02 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $123K | – | 0.02 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $107K | – | 0.01 |
Kinder Morgan Inc | Long | Debt | US | $651K | – | 0.08 |
Kinder Morgan Inc | Long | Debt | US | $332K | – | 0.04 |
Kinder Morgan Inc | Long | Debt | US | $302K | – | 0.04 |
Kinder Morgan Inc | Long | Debt | US | $300K | – | 0.04 |
KLA Corp | Long | Debt | US | $397K | – | 0.05 |
KLA Corp | Long | Debt | US | $251K | – | 0.03 |
KLA Corp | Long | Debt | US | $249K | – | 0.03 |
KLA Corp | Long | Debt | US | $200K | – | 0.03 |
Koninklijke Ahold Delhaize NV (KONINKIJKE AHOLD DLHAIZE) | Long | Debt | NL | $95K | – | 0.01 |
Koninklijke Philips NV | Long | Debt | NL | $312K | – | 0.04 |
Koninklijke Philips NV | Long | Debt | NL | $106K | – | 0.01 |
Kraft Heinz Foods Co | Long | Debt | US | $775K | – | 0.10 |
Kraft Heinz Foods Co | Long | Debt | US | $508K | – | 0.06 |
Kraft Heinz Foods Co | Long | Debt | US | $450K | – | 0.06 |
Kraft Heinz Foods Co | Long | Debt | US | $428K | – | 0.05 |
Kraft Heinz Foods Co | Long | Debt | US | $356K | – | 0.04 |
Kraft Heinz Foods Co | Long | Debt | US | $317K | – | 0.04 |
Kraft Heinz Foods Co | Long | Debt | US | $219K | – | 0.03 |
Kraft Heinz Foods Co | Long | Debt | US | $138K | – | 0.02 |
Kraft Heinz Foods Co | Long | Debt | US | $49K | – | 0.01 |
Kroger Co/The | Long | Debt | US | $273K | – | 0.03 |
Kroger Co/The | Long | Debt | US | $221K | – | 0.03 |
Kroger Co/The | Long | Debt | US | $207K | – | 0.03 |
Kroger Co/The | Long | Debt | US | $197K | – | 0.02 |
Kroger Co/The | Long | Debt | US | $166K | – | 0.02 |
Kroger Co/The | Long | Debt | US | $166K | – | 0.02 |
Kroger Co/The | Long | Debt | US | $122K | – | 0.02 |
Kroger Co/The | Long | Debt | US | $117K | – | 0.01 |
Kroger Co/The | Long | Debt | US | $46K | – | 0.01 |
Kyndryl Holdings Inc | Long | Debt | US | $125K | – | 0.02 |
L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $206K | – | 0.03 |
L3Harris Technologies Inc (L3Harris Tech Inc) | Long | Debt | US | $204K | – | 0.03 |
L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $168K | – | 0.02 |
L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $167K | – | 0.02 |
Laboratory Corp of America Holdings | Long | Debt | US | $221K | – | 0.03 |
Lafarge SA | Long | Debt | FR | $116K | – | 0.01 |
Lam Research Corp | Long | Debt | US | $235K | – | 0.03 |
Lam Research Corp | Long | Debt | US | $234K | – | 0.03 |
Lam Research Corp | Long | Debt | US | $110K | – | 0.01 |
Las Vegas Sands Corp | Long | Debt | US | $226K | – | 0.03 |
Lear Corp | Long | Debt | US | $271K | – | 0.03 |
Lear Corp | Long | Debt | US | $63K | – | 0.01 |
Legg Mason Inc | Long | Debt | US | $286K | – | 0.04 |
Leggett & Platt Inc | Long | Debt | US | $139K | – | 0.02 |
Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $79K | – | 0.01 |
Lincoln National Corp | Long | Debt | US | $192K | – | 0.02 |
Lincoln National Corp | Long | Debt | US | $177K | – | 0.02 |
Lincoln National Corp | Long | Debt | US | $158K | – | 0.02 |
Lincoln National Corp | Long | Debt | US | $88K | – | 0.01 |
Linde Inc/CT | Long | Debt | US | $233K | – | 0.03 |
Lloyds Banking Group PLC | Long | Debt | GB | $394K | – | 0.05 |
Lloyds Banking Group PLC | Long | Debt | GB | $357K | – | 0.04 |
Lloyds Banking Group PLC | Long | Debt | GB | $277K | – | 0.03 |
Lockheed Martin Corp | Long | Debt | US | $524K | – | 0.07 |
Lockheed Martin Corp | Long | Debt | US | $498K | – | 0.06 |
Lockheed Martin Corp | Long | Debt | US | $439K | – | 0.05 |
Lockheed Martin Corp | Long | Debt | US | $422K | – | 0.05 |
Lockheed Martin Corp | Long | Debt | US | $375K | – | 0.05 |
Lockheed Martin Corp | Long | Debt | US | $366K | – | 0.05 |
Lockheed Martin Corp | Long | Debt | US | $277K | – | 0.03 |
Lockheed Martin Corp | Long | Debt | US | $263K | – | 0.03 |
Lockheed Martin Corp | Long | Debt | US | $250K | – | 0.03 |
Lockheed Martin Corp | Long | Debt | US | $250K | – | 0.03 |
Lockheed Martin Corp | Long | Debt | US | $247K | – | 0.03 |
Lockheed Martin Corp | Long | Debt | US | $218K | – | 0.03 |
Lockheed Martin Corp | Long | Debt | US | $194K | – | 0.02 |
Lockheed Martin Corp | Long | Debt | US | $189K | – | 0.02 |
Lockheed Martin Corp | Long | Debt | US | $172K | – | 0.02 |
Loews Corp | Long | Debt | US | $182K | – | 0.02 |
Loews Corp | Long | Debt | US | $118K | – | 0.01 |
Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $226K | – | 0.03 |
Lowe's Cos Inc | Long | Debt | US | $599K | – | 0.08 |
Lowe's Cos Inc | Long | Debt | US | $480K | – | 0.06 |
Lowe's Cos Inc | Long | Debt | US | $477K | – | 0.06 |
Lowe's Cos Inc | Long | Debt | US | $402K | – | 0.05 |
Lowe's Cos Inc | Long | Debt | US | $376K | – | 0.05 |
Lowe's Cos Inc | Long | Debt | US | $341K | – | 0.04 |
Lowe's Cos Inc | Long | Debt | US | $325K | – | 0.04 |
Lowe's Cos Inc | Long | Debt | US | $293K | – | 0.04 |
Lowe's Cos Inc | Long | Debt | US | $239K | – | 0.03 |
Lowe's Cos Inc | Long | Debt | US | $214K | – | 0.03 |
Lowe's Cos Inc | Long | Debt | US | $193K | – | 0.02 |
Lowe's Cos Inc | Long | Debt | US | $188K | – | 0.02 |
Lowe's Cos Inc | Long | Debt | US | $149K | – | 0.02 |
Lowe's Cos Inc | Long | Debt | US | $117K | – | 0.01 |
Lowe's Cos Inc | Long | Debt | US | $72K | – | 0.01 |
Lowe's Cos Inc | Long | Debt | US | $63K | – | 0.01 |
Lubrizol Corp/The | Long | Debt | US | $129K | – | 0.02 |
LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $275K | – | 0.03 |
LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $257K | – | 0.03 |
LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $285K | – | 0.04 |
LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $283K | – | 0.04 |
LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $255K | – | 0.03 |
LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $182K | – | 0.02 |
LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $137K | – | 0.02 |
LyondellBasell Industries NV (LYONDELLBASELL IND NV) | Long | Debt | NL | $298K | – | 0.04 |
Manulife Financial Corp | Long | Debt | CA | $251K | – | 0.03 |
Marathon Oil Corp | Long | Debt | US | $393K | – | 0.05 |
Marathon Oil Corp | Long | Debt | US | $171K | – | 0.02 |
Marathon Petroleum Corp | Long | Debt | US | $694K | – | 0.09 |
Marathon Petroleum Corp | Long | Debt | US | $234K | – | 0.03 |
Marathon Petroleum Corp | Long | Debt | US | $167K | – | 0.02 |
Marathon Petroleum Corp | Long | Debt | US | $135K | – | 0.02 |
Markel Group Inc | Long | Debt | US | $204K | – | 0.03 |
Markel Group Inc | Long | Debt | US | $193K | – | 0.02 |
Markel Group Inc | Long | Debt | US | $151K | – | 0.02 |
Markel Group Inc | Long | Debt | US | $139K | – | 0.02 |
Markel Group Inc | Long | Debt | US | $120K | – | 0.02 |
Markel Group Inc | Long | Debt | US | $117K | – | 0.01 |
Marriott International Inc/MD | Long | Debt | US | $79K | – | 0.01 |
Marsh & McLennan Cos Inc | Long | Debt | US | $395K | – | 0.05 |
Marsh & McLennan Cos Inc | Long | Debt | US | $321K | – | 0.04 |
Marsh & McLennan Cos Inc | Long | Debt | US | $209K | – | 0.03 |
Marsh & McLennan Cos Inc | Long | Debt | US | $195K | – | 0.02 |
Marsh & McLennan Cos Inc | Long | Debt | US | $156K | – | 0.02 |
Marsh & McLennan Cos Inc | Long | Debt | US | $154K | – | 0.02 |
Marsh & McLennan Cos Inc | Long | Debt | US | $149K | – | 0.02 |
Marsh & McLennan Cos Inc | Long | Debt | US | $146K | – | 0.02 |
Marsh & McLennan Cos Inc | Long | Debt | US | $93K | – | 0.01 |
Martin Marietta Materials Inc | Long | Debt | US | $236K | – | 0.03 |
Martin Marietta Materials Inc | Long | Debt | US | $168K | – | 0.02 |
Masco Corp | Long | Debt | US | $180K | – | 0.02 |
Masco Corp | Long | Debt | US | $117K | – | 0.01 |
Mass General Brigham Inc | Long | Debt | US | $159K | – | 0.02 |
Mass General Brigham Inc | Long | Debt | US | $142K | – | 0.02 |
Mass General Brigham Inc | Long | Debt | US | $137K | – | 0.02 |
Mass General Brigham Inc | Long | Debt | US | $103K | – | 0.01 |
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $346K | – | 0.04 |
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $291K | – | 0.04 |
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $227K | – | 0.03 |
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $147K | – | 0.02 |
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $10K | – | 0.00 |
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $2K | – | 0.00 |
Mastercard Inc | Long | Debt | US | $405K | – | 0.05 |
Mastercard Inc | Long | Debt | US | $171K | – | 0.02 |
Mastercard Inc | Long | Debt | US | $112K | – | 0.01 |
Mastercard Inc | Long | Debt | US | $28K | – | 0.00 |
Mattel Inc | Long | Debt | US | $186K | – | 0.02 |
Mayo Clinic | Long | Debt | US | $210K | – | 0.03 |
Mayo Clinic | Long | Debt | US | $102K | – | 0.01 |
Mayo Clinic | Long | Debt | US | $41K | – | 0.01 |
Mayo Clinic | Long | Debt | US | $17K | – | 0.00 |
McCormick & Co Inc/MD | Long | Debt | US | $112K | – | 0.01 |
McDonald's Corp | Long | Debt | US | $571K | – | 0.07 |
McDonald's Corp | Long | Debt | US | $389K | – | 0.05 |
McDonald's Corp | Long | Debt | US | $373K | – | 0.05 |
McDonald's Corp | Long | Debt | US | $259K | – | 0.03 |
McDonald's Corp | Long | Debt | US | $253K | – | 0.03 |
McDonald's Corp | Long | Debt | US | $205K | – | 0.03 |
McDonald's Corp | Long | Debt | US | $202K | – | 0.03 |
McDonald's Corp | Long | Debt | US | $197K | – | 0.02 |
McDonald's Corp | Long | Debt | US | $146K | – | 0.02 |
McDonald's Corp | Long | Debt | US | $145K | – | 0.02 |
McDonald's Corp | Long | Debt | US | $120K | – | 0.01 |
McDonald's Corp | Long | Debt | US | $105K | – | 0.01 |
McDonald's Corp | Long | Debt | US | $93K | – | 0.01 |
McDonald's Corp | Long | Debt | US | $87K | – | 0.01 |
McLaren Health Care Corp | Long | Debt | US | $157K | – | 0.02 |
MDC Holdings Inc | Long | Debt | US | $122K | – | 0.02 |
MDC Holdings Inc | Long | Debt | US | $97K | – | 0.01 |
Mead Johnson Nutrition Co | Long | Debt | US | $220K | – | 0.03 |
Mead Johnson Nutrition Co | Long | Debt | US | $201K | – | 0.03 |
MedStar Health Inc | Long | Debt | US | $67K | – | 0.01 |
Medtronic Inc | Long | Debt | US | $655K | – | 0.08 |
Medtronic Inc | Long | Debt | US | $480K | – | 0.06 |
Medtronic Inc | Long | Debt | US | $28K | – | 0.00 |
Memorial Health Services | Long | Debt | US | $185K | – | 0.02 |
Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $208K | – | 0.03 |
Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $182K | – | 0.02 |
Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $173K | – | 0.02 |
Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $100K | – | 0.01 |
Merck & Co Inc | Long | Debt | US | $650K | – | 0.08 |
Merck & Co Inc | Long | Debt | US | $552K | – | 0.07 |
Merck & Co Inc | Long | Debt | US | $532K | – | 0.07 |
Merck & Co Inc | Long | Debt | US | $478K | – | 0.06 |
Merck & Co Inc | Long | Debt | US | $476K | – | 0.06 |
Merck & Co Inc | Long | Debt | US | $416K | – | 0.05 |
Merck & Co Inc | Long | Debt | US | $258K | – | 0.03 |
Merck & Co Inc | Long | Debt | US | $257K | – | 0.03 |
Merck & Co Inc | Long | Debt | US | $169K | – | 0.02 |
Merck & Co Inc | Long | Debt | US | $145K | – | 0.02 |
Merck & Co Inc | Long | Debt | US | $100K | – | 0.01 |
Merck & Co Inc | Long | Debt | US | $26K | – | 0.00 |
Merck Sharp & Dohme Corp | Long | Debt | US | $215K | – | 0.03 |
Meta Platforms Inc | Long | Debt | US | $1M | – | 0.14 |
Meta Platforms Inc | Long | Debt | US | $936K | – | 0.12 |
Meta Platforms Inc | Long | Debt | US | $716K | – | 0.09 |
Meta Platforms Inc | Long | Debt | US | $462K | – | 0.06 |
Methodist Hospital/The | Long | Debt | US | $103K | – | 0.01 |
MetLife Inc | Long | Debt | US | $499K | – | 0.06 |
MetLife Inc | Long | Debt | US | $392K | – | 0.05 |
MetLife Inc | Long | Debt | US | $370K | – | 0.05 |
MetLife Inc | Long | Debt | US | $361K | – | 0.05 |
MetLife Inc | Long | Debt | US | $324K | – | 0.04 |
MetLife Inc | Long | Debt | US | $297K | – | 0.04 |
MetLife Inc | Long | Debt | US | $265K | – | 0.03 |
MetLife Inc | Long | Debt | US | $231K | – | 0.03 |
MetLife Inc | Long | Debt | US | $224K | – | 0.03 |
MetLife Inc | Long | Debt | US | $164K | – | 0.02 |
MetLife Inc | Long | Debt | US | $148K | – | 0.02 |
MetLife Inc | Long | Debt | US | $124K | – | 0.02 |
MetLife Inc | Long | Debt | US | $112K | – | 0.01 |
Micron Technology Inc | Long | Debt | US | $246K | – | 0.03 |
Micron Technology Inc | Long | Debt | US | $128K | – | 0.02 |
Microsoft Corp | Long | Debt | US | $2M | – | 0.22 |
Microsoft Corp | Long | Debt | US | $2M | – | 0.20 |
Microsoft Corp | Long | Debt | US | $749K | – | 0.09 |
Microsoft Corp | Long | Debt | US | $651K | – | 0.08 |
Microsoft Corp | Long | Debt | US | $420K | – | 0.05 |
Microsoft Corp | Long | Debt | US | $357K | – | 0.04 |
Microsoft Corp | Long | Debt | US | $353K | – | 0.04 |
Microsoft Corp | Long | Debt | US | $341K | – | 0.04 |
Microsoft Corp | Long | Debt | US | $332K | – | 0.04 |
Microsoft Corp | Long | Debt | US | $314K | – | 0.04 |
Microsoft Corp | Long | Debt | US | $275K | – | 0.03 |
Microsoft Corp | Long | Debt | US | $263K | – | 0.03 |
Microsoft Corp | Long | Debt | US | $254K | – | 0.03 |
Microsoft Corp | Long | Debt | US | $233K | – | 0.03 |
Microsoft Corp | Long | Debt | US | $226K | – | 0.03 |
Microsoft Corp | Long | Debt | US | $223K | – | 0.03 |
Microsoft Corp | Long | Debt | US | $183K | – | 0.02 |
Microsoft Corp | Long | Debt | US | $151K | – | 0.02 |
Microsoft Corp | Long | Debt | US | $63K | – | 0.01 |
Microsoft Corp | Long | Debt | US | $29K | – | 0.00 |
Mid-America Apartments LP | Long | Debt | US | $122K | – | 0.02 |
MidAmerican Energy Co | Long | Debt | US | $323K | – | 0.04 |
MidAmerican Energy Co | Long | Debt | US | $290K | – | 0.04 |
MidAmerican Energy Co | Long | Debt | US | $207K | – | 0.03 |
MidAmerican Energy Co | Long | Debt | US | $202K | – | 0.03 |
MidAmerican Energy Co | Long | Debt | US | $200K | – | 0.03 |
MidAmerican Energy Co | Long | Debt | US | $114K | – | 0.01 |
MidAmerican Energy Co | Long | Debt | US | $87K | – | 0.01 |
MidAmerican Energy Co | Long | Debt | US | $57K | – | 0.01 |
MidAmerican Energy Co | Long | Debt | US | $52K | – | 0.01 |
Mississippi Power Co | Long | Debt | US | $193K | – | 0.02 |
Mississippi Power Co | Long | Debt | US | $3K | – | 0.00 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $347K | – | 0.04 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $136K | – | 0.02 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $105K | – | 0.01 |
Molson Coors Beverage Co | Long | Debt | US | $567K | – | 0.07 |
Molson Coors Beverage Co | Long | Debt | US | $283K | – | 0.04 |
Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $153K | – | 0.02 |
Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $20K | – | 0.00 |
Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $157K | – | 0.02 |
Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $134K | – | 0.02 |
Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $115K | – | 0.01 |
Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $110K | – | 0.01 |
Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $90K | – | 0.01 |
Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $37K | – | 0.00 |
Morgan Stanley | Long | Debt | US | $884K | – | 0.11 |
Morgan Stanley | Long | Debt | US | $701K | – | 0.09 |
Morgan Stanley | Long | Debt | US | $686K | – | 0.09 |
Morgan Stanley | Long | Debt | US | $609K | – | 0.08 |
Morgan Stanley | Long | Debt | US | $550K | – | 0.07 |
Morgan Stanley | Long | Debt | US | $516K | – | 0.06 |
Morgan Stanley | Long | Debt | US | $378K | – | 0.05 |
Morgan Stanley | Long | Debt | US | $359K | – | 0.04 |
Mosaic Co/The | Long | Debt | US | $186K | – | 0.02 |
Mosaic Co/The | Long | Debt | US | $132K | – | 0.02 |
Motorola Solutions Inc | Long | Debt | US | $163K | – | 0.02 |
Mount Nittany Medical Center Obligated Group (MOUNT NITTANY MED CTR) | Long | Debt | US | $41K | – | 0.01 |
Mount Sinai Hospital/The (MT SINAI HOSPITAL) | Long | Debt | US | $120K | – | 0.02 |
Mount Sinai Hospital/The (MT SINAI HOSPITAL) | Long | Debt | US | $91K | – | 0.01 |
Mount Sinai Hospital/The (MT SINAI HOSPITAL) | Long | Debt | US | $54K | – | 0.01 |
MPLX LP | Long | Debt | US | $608K | – | 0.08 |
MPLX LP | Long | Debt | US | $577K | – | 0.07 |
MPLX LP | Long | Debt | US | $554K | – | 0.07 |
MPLX LP | Long | Debt | US | $334K | – | 0.04 |
MPLX LP | Long | Debt | US | $279K | – | 0.03 |
MPLX LP | Long | Debt | US | $276K | – | 0.03 |
MPLX LP | Long | Debt | US | $251K | – | 0.03 |
MPLX LP | Long | Debt | US | $141K | – | 0.02 |
MultiCare Health System | Long | Debt | US | $116K | – | 0.01 |
Mylan Inc | Long | Debt | US | $216K | – | 0.03 |
Mylan Inc | Long | Debt | US | $125K | – | 0.02 |
MyMichigan Health | Long | Debt | US | $165K | – | 0.02 |
Nasdaq Inc | Long | Debt | US | $308K | – | 0.04 |
Nasdaq Inc | Long | Debt | US | $296K | – | 0.04 |
Nasdaq Inc | Long | Debt | US | $120K | – | 0.01 |
Nasdaq Inc | Long | Debt | US | $105K | – | 0.01 |
National Grid USA | Long | Debt | US | $101K | – | 0.01 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $208K | – | 0.03 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $129K | – | 0.02 |
Nationwide Children's Hospital Inc (NATIONWIDE CHILDREN HOSP) | Long | Debt | US | $94K | – | 0.01 |
Nationwide Financial Services Inc | Long | Debt | US | $134K | – | 0.02 |
Nature Conservancy/The (NATURE CONSERVANCY (THE)) | Long | Debt | US | $56K | – | 0.01 |
NBCUniversal Media LLC | Long | Debt | US | $362K | – | 0.05 |
NBCUniversal Media LLC | Long | Debt | US | $278K | – | 0.03 |
NBCUniversal Media LLC | Long | Debt | US | $186K | – | 0.02 |
Nevada Power Co | Long | Debt | US | $257K | – | 0.03 |
Nevada Power Co | Long | Debt | US | $207K | – | 0.03 |
Nevada Power Co | Long | Debt | US | $200K | – | 0.02 |
Nevada Power Co | Long | Debt | US | $136K | – | 0.02 |
Nevada Power Co | Long | Debt | US | $72K | – | 0.01 |
New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $185K | – | 0.02 |
New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $182K | – | 0.02 |
New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $172K | – | 0.02 |
New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $112K | – | 0.01 |
New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $62K | – | 0.01 |
Newmont Corp | Long | Debt | US | $310K | – | 0.04 |
Newmont Corp | Long | Debt | US | $273K | – | 0.03 |
Newmont Corp | Long | Debt | US | $168K | – | 0.02 |
Newmont Corp | Long | Debt | US | $102K | – | 0.01 |
Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $356K | – | 0.04 |
Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $813.48 | – | 0.00 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $353K | – | 0.04 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $9K | – | 0.00 |
NIKE Inc | Long | Debt | US | $271K | – | 0.03 |
NIKE Inc | Long | Debt | US | $247K | – | 0.03 |
NIKE Inc | Long | Debt | US | $203K | – | 0.03 |
NIKE Inc | Long | Debt | US | $188K | – | 0.02 |
NiSource Inc | Long | Debt | US | $232K | – | 0.03 |
NiSource Inc | Long | Debt | US | $171K | – | 0.02 |
NiSource Inc | Long | Debt | US | $152K | – | 0.02 |
NiSource Inc | Long | Debt | US | $134K | – | 0.02 |
NiSource Inc | Long | Debt | US | $117K | – | 0.01 |
NiSource Inc | Long | Debt | US | $93K | – | 0.01 |
NiSource Inc | Long | Debt | US | $88K | – | 0.01 |
NNN REIT Inc | Long | Debt | US | $164K | – | 0.02 |
NNN REIT Inc | Long | Debt | US | $160K | – | 0.02 |
NNN REIT Inc | Long | Debt | US | $104K | – | 0.01 |
NNN REIT Inc | Long | Debt | US | $95K | – | 0.01 |
NNN REIT Inc | Long | Debt | US | $55K | – | 0.01 |
Nokia Oyj | Long | Debt | FI | $200K | – | 0.02 |
Norfolk Southern Corp | Long | Debt | US | $353K | – | 0.04 |
Norfolk Southern Corp | Long | Debt | US | $345K | – | 0.04 |
Norfolk Southern Corp | Long | Debt | US | $310K | – | 0.04 |
Norfolk Southern Corp | Long | Debt | US | $273K | – | 0.03 |
Norfolk Southern Corp | Long | Debt | US | $214K | – | 0.03 |
Norfolk Southern Corp | Long | Debt | US | $214K | – | 0.03 |
Norfolk Southern Corp | Long | Debt | US | $212K | – | 0.03 |
Norfolk Southern Corp | Long | Debt | US | $208K | – | 0.03 |
Norfolk Southern Corp | Long | Debt | US | $189K | – | 0.02 |
Norfolk Southern Corp | Long | Debt | US | $157K | – | 0.02 |
Norfolk Southern Corp | Long | Debt | US | $150K | – | 0.02 |
Norfolk Southern Corp | Long | Debt | US | $138K | – | 0.02 |
Norfolk Southern Corp | Long | Debt | US | $137K | – | 0.02 |
Norfolk Southern Corp | Long | Debt | US | $134K | – | 0.02 |
Norfolk Southern Corp | Long | Debt | US | $133K | – | 0.02 |
Norfolk Southern Corp | Long | Debt | US | $128K | – | 0.02 |
Norfolk Southern Corp | Long | Debt | US | $70K | – | 0.01 |
Northeastern University | Long | Debt | US | $41K | – | 0.01 |
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $302K | – | 0.04 |
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $284K | – | 0.04 |
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $172K | – | 0.02 |
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $172K | – | 0.02 |
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $152K | – | 0.02 |
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $147K | – | 0.02 |
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $107K | – | 0.01 |
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $90K | – | 0.01 |
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $3K | – | 0.00 |
Northern States Power Co/WI (NORTHERN STATES PWR-WISC) | Long | Debt | US | $499K | – | 0.06 |
Northrop Grumman Corp | Long | Debt | US | $567K | – | 0.07 |
Northrop Grumman Corp | Long | Debt | US | $481K | – | 0.06 |
Northrop Grumman Corp | Long | Debt | US | $327K | – | 0.04 |
Northrop Grumman Corp | Long | Debt | US | $319K | – | 0.04 |
Northrop Grumman Corp | Long | Debt | US | $291K | – | 0.04 |
Northrop Grumman Corp | Long | Debt | US | $187K | – | 0.02 |
Northrop Grumman Corp | Long | Debt | US | $132K | – | 0.02 |
Northrop Grumman Corp | Long | Debt | US | $73K | – | 0.01 |
Northrop Grumman Corp | Long | Debt | US | $9K | – | 0.00 |
Northwell Healthcare Inc | Long | Debt | US | $390K | – | 0.05 |
Northwell Healthcare Inc | Long | Debt | US | $207K | – | 0.03 |
Northwell Healthcare Inc | Long | Debt | US | $58K | – | 0.01 |
NorthWestern Corp | Long | Debt | US | $196K | – | 0.02 |
Northwestern University | Long | Debt | US | $107K | – | 0.01 |
Northwestern University | Long | Debt | US | $96K | – | 0.01 |
Northwestern University | Long | Debt | US | $12K | – | 0.00 |
NOV Inc | Long | Debt | US | $334K | – | 0.04 |
Novant Health Inc | Long | Debt | US | $181K | – | 0.02 |
Novant Health Inc | Long | Debt | US | $133K | – | 0.02 |
Novant Health Inc | Long | Debt | US | $101K | – | 0.01 |
Novartis Capital Corp | Long | Debt | US | $429K | – | 0.05 |
Novartis Capital Corp | Long | Debt | US | $396K | – | 0.05 |
Novartis Capital Corp | Long | Debt | US | $217K | – | 0.03 |
Novartis Capital Corp | Long | Debt | US | $68K | – | 0.01 |
NSTAR Electric Co | Long | Debt | US | $178K | – | 0.02 |
NSTAR Electric Co | Long | Debt | US | $150K | – | 0.02 |
NSTAR Electric Co | Long | Debt | US | $145K | – | 0.02 |
NSTAR Electric Co | Long | Debt | US | $138K | – | 0.02 |
NSTAR Electric Co | Long | Debt | US | $134K | – | 0.02 |
Nucor Corp | Long | Debt | US | $249K | – | 0.03 |
Nucor Corp | Long | Debt | US | $186K | – | 0.02 |
Nucor Corp | Long | Debt | US | $135K | – | 0.02 |
Nucor Corp | Long | Debt | US | $129K | – | 0.02 |
Nucor Corp | Long | Debt | US | $104K | – | 0.01 |
Nutrien Ltd | Long | Debt | CA | $335K | – | 0.04 |
Nutrien Ltd | Long | Debt | CA | $272K | – | 0.03 |
Nutrien Ltd | Long | Debt | CA | $184K | – | 0.02 |
Nutrien Ltd | Long | Debt | CA | $172K | – | 0.02 |
Nutrien Ltd | Long | Debt | CA | $161K | – | 0.02 |
Nutrien Ltd | Long | Debt | CA | $139K | – | 0.02 |
Nutrien Ltd | Long | Debt | CA | $136K | – | 0.02 |
Nutrien Ltd | Long | Debt | CA | $136K | – | 0.02 |
Nutrien Ltd | Long | Debt | CA | $15K | – | 0.00 |
NVIDIA Corp | Long | Debt | US | $452K | – | 0.06 |
NVIDIA Corp | Long | Debt | US | $237K | – | 0.03 |
NVIDIA Corp | Long | Debt | US | $121K | – | 0.02 |
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $190K | – | 0.02 |
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $190K | – | 0.02 |
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $96K | – | 0.01 |
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery (HOSPITAL SPECIAL SURGERY) | Long | Debt | US | $93K | – | 0.01 |
NYU Langone Hospitals | Long | Debt | US | $206K | – | 0.03 |
NYU Langone Hospitals | Long | Debt | US | $171K | – | 0.02 |
NYU Langone Hospitals | Long | Debt | US | $153K | – | 0.02 |
NYU Langone Hospitals | Long | Debt | US | $153K | – | 0.02 |
Occidental Petroleum Corp | Long | Debt | US | $530K | – | 0.07 |
Occidental Petroleum Corp | Long | Debt | US | $498K | – | 0.06 |
Occidental Petroleum Corp | Long | Debt | US | $285K | – | 0.04 |
Occidental Petroleum Corp | Long | Debt | US | $229K | – | 0.03 |
Occidental Petroleum Corp | Long | Debt | US | $153K | – | 0.02 |
Occidental Petroleum Corp | Long | Debt | US | $143K | – | 0.02 |
Oglethorpe Power Corp | Long | Debt | US | $223K | – | 0.03 |
Oglethorpe Power Corp | Long | Debt | US | $210K | – | 0.03 |
Oglethorpe Power Corp | Long | Debt | US | $205K | – | 0.03 |
Oglethorpe Power Corp | Long | Debt | US | $149K | – | 0.02 |
Oglethorpe Power Corp | Long | Debt | US | $122K | – | 0.02 |
Oglethorpe Power Corp | Long | Debt | US | $108K | – | 0.01 |
Oglethorpe Power Corp | Long | Debt | US | $74K | – | 0.01 |
Oglethorpe Power Corp | Long | Debt | US | $49K | – | 0.01 |
Ohio Edison Co | Long | Debt | US | $72K | – | 0.01 |
Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $178K | – | 0.02 |
Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $165K | – | 0.02 |
OhioHealth Corp | Long | Debt | US | $109K | – | 0.01 |
OhioHealth Corp | Long | Debt | US | $32K | – | 0.00 |
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $186K | – | 0.02 |
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $127K | – | 0.02 |
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $93K | – | 0.01 |
Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $163K | – | 0.02 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $348K | – | 0.04 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $348K | – | 0.04 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $228K | – | 0.03 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $208K | – | 0.03 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $174K | – | 0.02 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $161K | – | 0.02 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $144K | – | 0.02 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $133K | – | 0.02 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $128K | – | 0.02 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $108K | – | 0.01 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $100K | – | 0.01 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $76K | – | 0.01 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $58K | – | 0.01 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $35K | – | 0.00 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $6K | – | 0.00 |
ONE Gas Inc | Long | Debt | US | $177K | – | 0.02 |
ONE Gas Inc | Long | Debt | US | $135K | – | 0.02 |
ONEOK Inc | Long | Debt | US | $711K | – | 0.09 |
ONEOK Inc | Long | Debt | US | $285K | – | 0.04 |
ONEOK Inc | Long | Debt | US | $254K | – | 0.03 |
ONEOK Inc | Long | Debt | US | $228K | – | 0.03 |
ONEOK Inc | Long | Debt | US | $173K | – | 0.02 |
ONEOK Inc | Long | Debt | US | $161K | – | 0.02 |
ONEOK Inc | Long | Debt | US | $152K | – | 0.02 |
ONEOK Inc | Long | Debt | US | $140K | – | 0.02 |
ONEOK Inc | Long | Debt | US | $130K | – | 0.02 |
ONEOK Inc | Long | Debt | US | $117K | – | 0.01 |
ONEOK Inc | Long | Debt | US | $115K | – | 0.01 |
ONEOK Inc | Long | Debt | US | $51K | – | 0.01 |
ONEOK Partners LP | Long | Debt | US | $367K | – | 0.05 |
ONEOK Partners LP | Long | Debt | US | $243K | – | 0.03 |
ONEOK Partners LP | Long | Debt | US | $209K | – | 0.03 |
ONEOK Partners LP | Long | Debt | US | $105K | – | 0.01 |
Oracle Corp | Long | Debt | US | $1M | – | 0.16 |
Oracle Corp | Long | Debt | US | $1M | – | 0.14 |
Oracle Corp | Long | Debt | US | $1M | – | 0.13 |
Oracle Corp | Long | Debt | US | $926K | – | 0.12 |
Oracle Corp | Long | Debt | US | $903K | – | 0.11 |
Oracle Corp | Long | Debt | US | $856K | – | 0.11 |
Oracle Corp | Long | Debt | US | $838K | – | 0.10 |
Oracle Corp | Long | Debt | US | $822K | – | 0.10 |
Oracle Corp | Long | Debt | US | $639K | – | 0.08 |
Oracle Corp | Long | Debt | US | $626K | – | 0.08 |
Oracle Corp | Long | Debt | US | $577K | – | 0.07 |
Oracle Corp | Long | Debt | US | $565K | – | 0.07 |
Oracle Corp | Long | Debt | US | $526K | – | 0.07 |
Oracle Corp | Long | Debt | US | $401K | – | 0.05 |
Oracle Corp | Long | Debt | US | $358K | – | 0.04 |
Oracle Corp | Long | Debt | US | $355K | – | 0.04 |
Oracle Corp | Long | Debt | US | $310K | – | 0.04 |
Oracle Corp | Long | Debt | US | $242K | – | 0.03 |
Oracle Corp | Long | Debt | US | $180K | – | 0.02 |
Oracle Corp | Long | Debt | US | $17K | – | 0.00 |
Orange SA | Long | Debt | FR | $301K | – | 0.04 |
Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $119K | – | 0.01 |
Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $72K | – | 0.01 |
Otis Worldwide Corp | Long | Debt | US | $185K | – | 0.02 |
Otis Worldwide Corp | Long | Debt | US | $129K | – | 0.02 |
Ovintiv Inc | Long | Debt | US | $293K | – | 0.04 |
Ovintiv Inc | Long | Debt | US | $250K | – | 0.03 |
Ovintiv Inc | Long | Debt | US | $135K | – | 0.02 |
Owens Corning | Long | Debt | US | $352K | – | 0.04 |
Owens Corning | Long | Debt | US | $215K | – | 0.03 |
Owens Corning | Long | Debt | US | $190K | – | 0.02 |
Owens Corning | Long | Debt | US | $187K | – | 0.02 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $904K | – | 0.11 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $616K | – | 0.08 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $615K | – | 0.08 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $417K | – | 0.05 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $333K | – | 0.04 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $268K | – | 0.03 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $255K | – | 0.03 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $254K | – | 0.03 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $226K | – | 0.03 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $194K | – | 0.02 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $194K | – | 0.02 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $193K | – | 0.02 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $187K | – | 0.02 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $178K | – | 0.02 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $172K | – | 0.02 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $126K | – | 0.02 |
PacifiCorp | Long | Debt | US | $556K | – | 0.07 |
PacifiCorp | Long | Debt | US | $482K | – | 0.06 |
PacifiCorp | Long | Debt | US | $418K | – | 0.05 |
PacifiCorp | Long | Debt | US | $396K | – | 0.05 |
PacifiCorp | Long | Debt | US | $377K | – | 0.05 |
PacifiCorp | Long | Debt | US | $337K | – | 0.04 |
PacifiCorp | Long | Debt | US | $306K | – | 0.04 |
PacifiCorp | Long | Debt | US | $231K | – | 0.03 |
PacifiCorp | Long | Debt | US | $213K | – | 0.03 |
PacifiCorp | Long | Debt | US | $187K | – | 0.02 |
PacifiCorp | Long | Debt | US | $181K | – | 0.02 |
PacifiCorp | Long | Debt | US | $141K | – | 0.02 |
PacifiCorp | Long | Debt | US | $135K | – | 0.02 |
PacifiCorp | Long | Debt | US | $93K | – | 0.01 |
PacifiCorp | Long | Debt | US | $1K | – | 0.00 |
Packaging Corp of America | Long | Debt | US | $126K | – | 0.02 |
Paramount Global | Long | Debt | US | $516K | – | 0.06 |
Paramount Global | Long | Debt | US | $403K | – | 0.05 |
Paramount Global | Long | Debt | US | $307K | – | 0.04 |
Paramount Global | Long | Debt | US | $148K | – | 0.02 |
Paramount Global | Long | Debt | US | $147K | – | 0.02 |
Paramount Global | Long | Debt | US | $136K | – | 0.02 |
Paramount Global | Long | Debt | US | $128K | – | 0.02 |
Paramount Global | Long | Debt | US | $119K | – | 0.01 |
Paramount Global | Long | Debt | US | $102K | – | 0.01 |
Paramount Global | Long | Debt | US | $97K | – | 0.01 |
Parker-Hannifin Corp | Long | Debt | US | $301K | – | 0.04 |
Parker-Hannifin Corp | Long | Debt | US | $211K | – | 0.03 |
Parker-Hannifin Corp | Long | Debt | US | $71K | – | 0.01 |
PayPal Holdings Inc | Long | Debt | US | $365K | – | 0.05 |
PayPal Holdings Inc | Long | Debt | US | $355K | – | 0.04 |
PayPal Holdings Inc | Long | Debt | US | $244K | – | 0.03 |
PayPal Holdings Inc | Long | Debt | US | $184K | – | 0.02 |
PayPal Holdings Inc | Long | Debt | US | $162K | – | 0.02 |
PeaceHealth Obligated Group | Long | Debt | US | $155K | – | 0.02 |
PeaceHealth Obligated Group | Long | Debt | US | $32K | – | 0.00 |
PECO Energy Co | Long | Debt | US | $177K | – | 0.02 |
PECO Energy Co | Long | Debt | US | $126K | – | 0.02 |
PECO Energy Co | Long | Debt | US | $123K | – | 0.02 |
PECO Energy Co | Long | Debt | US | $107K | – | 0.01 |
PECO Energy Co | Long | Debt | US | $38K | – | 0.00 |
PepsiCo Inc | Long | Debt | US | $666K | – | 0.08 |
PepsiCo Inc | Long | Debt | US | $229K | – | 0.03 |
PepsiCo Inc | Long | Debt | US | $185K | – | 0.02 |
PepsiCo Inc | Long | Debt | US | $184K | – | 0.02 |
PepsiCo Inc | Long | Debt | US | $174K | – | 0.02 |
PepsiCo Inc | Long | Debt | US | $157K | – | 0.02 |
PepsiCo Inc | Long | Debt | US | $147K | – | 0.02 |
PepsiCo Inc | Long | Debt | US | $144K | – | 0.02 |
PepsiCo Inc | Long | Debt | US | $139K | – | 0.02 |
PepsiCo Inc | Long | Debt | US | $116K | – | 0.01 |
PepsiCo Inc | Long | Debt | US | $94K | – | 0.01 |
PepsiCo Inc | Long | Debt | US | $93K | – | 0.01 |
PepsiCo Inc | Long | Debt | US | $91K | – | 0.01 |
PepsiCo Inc | Long | Debt | US | $75K | – | 0.01 |
PepsiCo Inc | Long | Debt | US | $23K | – | 0.00 |
Pfizer Inc | Long | Debt | US | $965K | – | 0.12 |
Pfizer Inc | Long | Debt | US | $309K | – | 0.04 |
Pfizer Inc | Long | Debt | US | $278K | – | 0.03 |
Pfizer Inc | Long | Debt | US | $256K | – | 0.03 |
Pfizer Inc | Long | Debt | US | $233K | – | 0.03 |
Pfizer Inc | Long | Debt | US | $203K | – | 0.03 |
Pfizer Inc | Long | Debt | US | $203K | – | 0.03 |
Pfizer Inc | Long | Debt | US | $194K | – | 0.02 |
Pfizer Inc | Long | Debt | US | $182K | – | 0.02 |
Pfizer Inc | Long | Debt | US | $139K | – | 0.02 |
Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.29 |
Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.20 |
Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.16 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $570K | – | 0.07 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $398K | – | 0.05 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $361K | – | 0.05 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $333K | – | 0.04 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $327K | – | 0.04 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $277K | – | 0.03 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $220K | – | 0.03 |
Phillips 66 | Long | Debt | US | $431K | – | 0.05 |
Phillips 66 | Long | Debt | US | $159K | – | 0.02 |
Phillips 66 | Long | Debt | US | $102K | – | 0.01 |
Phillips 66 Co | Long | Debt | US | $264K | – | 0.03 |
Phillips 66 Co | Long | Debt | US | $147K | – | 0.02 |
Phillips 66 Co | Long | Debt | US | $112K | – | 0.01 |
Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $148K | – | 0.02 |
Piedmont Healthcare Inc | Long | Debt | US | $175K | – | 0.02 |
Piedmont Healthcare Inc | Long | Debt | US | $90K | – | 0.01 |
Piedmont Natural Gas Co Inc | Long | Debt | US | $108K | – | 0.01 |
Piedmont Natural Gas Co Inc | Long | Debt | US | $102K | – | 0.01 |
Piedmont Natural Gas Co Inc | Long | Debt | US | $100K | – | 0.01 |
Piedmont Natural Gas Co Inc | Long | Debt | US | $22K | – | 0.00 |
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $495K | – | 0.06 |
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $226K | – | 0.03 |
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $190K | – | 0.02 |
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $185K | – | 0.02 |
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $127K | – | 0.02 |
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $85K | – | 0.01 |
Potomac Electric Power Co | Long | Debt | US | $246K | – | 0.03 |
Potomac Electric Power Co | Long | Debt | US | $225K | – | 0.03 |
PPL Electric Utilities Corp | Long | Debt | US | $305K | – | 0.04 |
PPL Electric Utilities Corp | Long | Debt | US | $145K | – | 0.02 |
PPL Electric Utilities Corp | Long | Debt | US | $111K | – | 0.01 |
PPL Electric Utilities Corp | Long | Debt | US | $91K | – | 0.01 |
PPL Electric Utilities Corp | Long | Debt | US | $72K | – | 0.01 |
Precision Castparts Corp | Long | Debt | US | $156K | – | 0.02 |
Precision Castparts Corp | Long | Debt | US | $151K | – | 0.02 |
Presbyterian Healthcare Services (PRESBYTERIAN HEALTHC SER) | Long | Debt | US | $75K | – | 0.01 |
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $306K | – | 0.04 |
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $224K | – | 0.03 |
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $104K | – | 0.01 |
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $44K | – | 0.01 |
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $44K | – | 0.01 |
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $6K | – | 0.00 |
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $184K | – | 0.02 |
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $148K | – | 0.02 |
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $129K | – | 0.02 |
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $126K | – | 0.02 |
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $117K | – | 0.01 |
Procter & Gamble Co/The | Long | Debt | US | $201K | – | 0.03 |
Procter & Gamble Co/The | Long | Debt | US | $187K | – | 0.02 |
Procter & Gamble Co/The | Long | Debt | US | $80K | – | 0.01 |
Procter & Gamble Co/The | Long | Debt | US | $76K | – | 0.01 |
Progress Energy Inc | Long | Debt | US | $274K | – | 0.03 |
Progress Energy Inc | Long | Debt | US | $24K | – | 0.00 |
Progress Energy Inc | Long | Debt | US | $20K | – | 0.00 |
Progressive Corp/The | Long | Debt | US | $242K | – | 0.03 |
Progressive Corp/The | Long | Debt | US | $173K | – | 0.02 |
Progressive Corp/The | Long | Debt | US | $145K | – | 0.02 |
Progressive Corp/The | Long | Debt | US | $140K | – | 0.02 |
Progressive Corp/The | Long | Debt | US | $136K | – | 0.02 |
Progressive Corp/The | Long | Debt | US | $113K | – | 0.01 |
Prologis LP | Long | Debt | US | $319K | – | 0.04 |
Prologis LP | Long | Debt | US | $226K | – | 0.03 |
Prologis LP | Long | Debt | US | $168K | – | 0.02 |
Prologis LP | Long | Debt | US | $151K | – | 0.02 |
Prologis LP | Long | Debt | US | $139K | – | 0.02 |
Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $164K | – | 0.02 |
Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $119K | – | 0.01 |
Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $107K | – | 0.01 |
Prudential Financial Inc | Long | Debt | US | $388K | – | 0.05 |
Prudential Financial Inc | Long | Debt | US | $281K | – | 0.04 |
Prudential Financial Inc | Long | Debt | US | $275K | – | 0.03 |
Prudential Financial Inc | Long | Debt | US | $265K | – | 0.03 |
Prudential Financial Inc | Long | Debt | US | $264K | – | 0.03 |
Prudential Financial Inc | Long | Debt | US | $198K | – | 0.02 |
Prudential Financial Inc | Long | Debt | US | $191K | – | 0.02 |
Prudential Financial Inc | Long | Debt | US | $184K | – | 0.02 |
Prudential Financial Inc | Long | Debt | US | $101K | – | 0.01 |
Prudential Financial Inc | Long | Debt | US | $101K | – | 0.01 |
Prudential Financial Inc | Long | Debt | US | $82K | – | 0.01 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $335K | – | 0.04 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $225K | – | 0.03 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $193K | – | 0.02 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $178K | – | 0.02 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $176K | – | 0.02 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $172K | – | 0.02 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $171K | – | 0.02 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $164K | – | 0.02 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $160K | – | 0.02 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $157K | – | 0.02 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $148K | – | 0.02 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $135K | – | 0.02 |
Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $93K | – | 0.01 |
Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $22K | – | 0.00 |
Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $133K | – | 0.02 |
Public Service Electric and Gas Co | Long | Debt | US | $966K | – | 0.12 |
Public Service Electric and Gas Co | Long | Debt | US | $234K | – | 0.03 |
Public Service Electric and Gas Co | Long | Debt | US | $143K | – | 0.02 |
Public Service Electric and Gas Co | Long | Debt | US | $125K | – | 0.02 |
Public Service Electric and Gas Co | Long | Debt | US | $122K | – | 0.02 |
Public Service Electric and Gas Co | Long | Debt | US | $100K | – | 0.01 |
Public Service Electric and Gas Co | Long | Debt | US | $91K | – | 0.01 |
Public Service Electric and Gas Co | Long | Debt | US | $58K | – | 0.01 |
Public Service Electric and Gas Co | Long | Debt | US | $43K | – | 0.01 |
Public Service Electric and Gas Co | Long | Debt | US | $41K | – | 0.01 |
Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $312K | – | 0.04 |
Puget Sound Energy Inc | Long | Debt | US | $231K | – | 0.03 |
Puget Sound Energy Inc | Long | Debt | US | $195K | – | 0.02 |
Puget Sound Energy Inc | Long | Debt | US | $166K | – | 0.02 |
Puget Sound Energy Inc | Long | Debt | US | $159K | – | 0.02 |
Puget Sound Energy Inc | Long | Debt | US | $155K | – | 0.02 |
Puget Sound Energy Inc | Long | Debt | US | $132K | – | 0.02 |
Puget Sound Energy Inc | Long | Debt | US | $127K | – | 0.02 |
Puget Sound Energy Inc | Long | Debt | US | $84K | – | 0.01 |
Puget Sound Energy Inc | Long | Debt | US | $60K | – | 0.01 |
PulteGroup Inc | Long | Debt | US | $126K | – | 0.02 |
PulteGroup Inc | Long | Debt | US | $30K | – | 0.00 |
PulteGroup Inc | Long | Debt | US | $28K | – | 0.00 |
QUALCOMM Inc | Long | Debt | US | $599K | – | 0.07 |
QUALCOMM Inc | Long | Debt | US | $457K | – | 0.06 |
QUALCOMM Inc | Long | Debt | US | $423K | – | 0.05 |
QUALCOMM Inc | Long | Debt | US | $261K | – | 0.03 |
QUALCOMM Inc | Long | Debt | US | $258K | – | 0.03 |
QUALCOMM Inc | Long | Debt | US | $148K | – | 0.02 |
Quanta Services Inc | Long | Debt | US | $193K | – | 0.02 |
Queen's Health Systems/The (QUEENS HEALTH SYSTEMS) | Long | Debt | US | $134K | – | 0.02 |
Quest Diagnostics Inc | Long | Debt | US | $132K | – | 0.02 |
Rady Children's Hospital-San Diego (RADY CHILDREN HOSP/SD CA) | Long | Debt | US | $46K | – | 0.01 |
Raymond James Financial Inc | Long | Debt | US | $371K | – | 0.05 |
Raymond James Financial Inc | Long | Debt | US | $135K | – | 0.02 |
Realty Income Corp | Long | Debt | US | $266K | – | 0.03 |
Regency Centers LP | Long | Debt | US | $228K | – | 0.03 |
Regency Centers LP | Long | Debt | US | $33K | – | 0.00 |
Regeneron Pharmaceuticals Inc | Long | Debt | US | $82K | – | 0.01 |
Regions Bank/Birmingham AL | Long | Debt | US | $122K | – | 0.02 |
Regions Financial Corp | Long | Debt | US | $181K | – | 0.02 |
Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $428K | – | 0.05 |
Republic Services Inc | Long | Debt | US | $199K | – | 0.02 |
Republic Services Inc | Long | Debt | US | $175K | – | 0.02 |
Republic Services Inc | Long | Debt | US | $160K | – | 0.02 |
Revvity Inc | Long | Debt | US | $124K | – | 0.02 |
Reynolds American Inc | Long | Debt | US | $723K | – | 0.09 |
Reynolds American Inc | Long | Debt | US | $235K | – | 0.03 |
Reynolds American Inc | Long | Debt | US | $218K | – | 0.03 |
Reynolds American Inc | Long | Debt | US | $103K | – | 0.01 |
Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $570K | – | 0.07 |
Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $279K | – | 0.03 |
Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $447K | – | 0.06 |
Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $325K | – | 0.04 |
Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $201K | – | 0.03 |
Rockefeller Foundation/The | Long | Debt | US | $50K | – | 0.01 |
Rockwell Automation Inc | Long | Debt | US | $226K | – | 0.03 |
Rockwell Automation Inc | Long | Debt | US | $163K | – | 0.02 |
Rogers Communications Inc | Long | Debt | CA | $586K | – | 0.07 |
Rogers Communications Inc | Long | Debt | CA | $430K | – | 0.05 |
Rogers Communications Inc | Long | Debt | CA | $364K | – | 0.05 |
Rogers Communications Inc | Long | Debt | CA | $274K | – | 0.03 |
Rogers Communications Inc | Long | Debt | CA | $243K | – | 0.03 |
Rogers Communications Inc | Long | Debt | CA | $208K | – | 0.03 |
Rogers Communications Inc | Long | Debt | CA | $191K | – | 0.02 |
Rogers Communications Inc | Long | Debt | CA | $170K | – | 0.02 |
Rogers Communications Inc | Long | Debt | CA | $138K | – | 0.02 |
Royalty Pharma PLC | Long | Debt | GB | $400K | – | 0.05 |
Royalty Pharma PLC | Long | Debt | GB | $389K | – | 0.05 |
Royalty Pharma PLC | Long | Debt | GB | $240K | – | 0.03 |
Royalty Pharma PLC | Long | Debt | GB | $232K | – | 0.03 |
Royalty Pharma PLC | Long | Debt | GB | $143K | – | 0.02 |
RPM International Inc | Long | Debt | US | $164K | – | 0.02 |
RPM International Inc | Long | Debt | US | $146K | – | 0.02 |
RTX Corp | Long | Debt | US | $947K | – | 0.12 |
RTX Corp | Long | Debt | US | $558K | – | 0.07 |
RTX Corp | Long | Debt | US | $463K | – | 0.06 |
RTX Corp | Long | Debt | US | $443K | – | 0.06 |
RTX Corp | Long | Debt | US | $423K | – | 0.05 |
RTX Corp | Long | Debt | US | $405K | – | 0.05 |
RTX Corp | Long | Debt | US | $403K | – | 0.05 |
RTX Corp | Long | Debt | US | $276K | – | 0.03 |
RTX Corp | Long | Debt | US | $222K | – | 0.03 |
RTX Corp | Long | Debt | US | $217K | – | 0.03 |
RTX Corp | Long | Debt | US | $206K | – | 0.03 |
RTX Corp | Long | Debt | US | $175K | – | 0.02 |
RTX Corp | Long | Debt | US | $158K | – | 0.02 |
RTX Corp | Long | Debt | US | $154K | – | 0.02 |
RTX Corp | Long | Debt | US | $134K | – | 0.02 |
RTX Corp | Long | Debt | US | $96K | – | 0.01 |
RTX Corp | Long | Debt | US | $70K | – | 0.01 |
RTX Corp | Long | Debt | US | $6K | – | 0.00 |
S&P Global Inc | Long | Debt | US | $275K | – | 0.03 |
S&P Global Inc | Long | Debt | US | $270K | – | 0.03 |
S&P Global Inc | Long | Debt | US | $196K | – | 0.02 |
S&P Global Inc | Long | Debt | US | $148K | – | 0.02 |
Sabine Pass Liquefaction LLC | Long | Debt | US | $127K | – | 0.02 |
Salesforce Inc | Long | Debt | US | $455K | – | 0.06 |
Salesforce Inc | Long | Debt | US | $301K | – | 0.04 |
Salesforce Inc | Long | Debt | US | $274K | – | 0.03 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $378K | – | 0.05 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $336K | – | 0.04 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $234K | – | 0.03 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $207K | – | 0.03 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $203K | – | 0.03 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $192K | – | 0.02 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $177K | – | 0.02 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $169K | – | 0.02 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $103K | – | 0.01 |
Schlumberger Investment SA | Long | Debt | LU | $290K | – | 0.04 |
Seattle Children's Hospital (SEATTLE CHILDREN HOSP) | Long | Debt | US | $72K | – | 0.01 |
Selective Insurance Group Inc | Long | Debt | US | $139K | – | 0.02 |
Sempra | Long | Debt | US | $261K | – | 0.03 |
Sentara Healthcare | Long | Debt | US | $150K | – | 0.02 |
Sharp HealthCare | Long | Debt | US | $133K | – | 0.02 |
Shell International Finance BV | Long | Debt | NL | $2M | – | 0.26 |
Shell International Finance BV | Long | Debt | NL | $1M | – | 0.13 |
Shell International Finance BV | Long | Debt | NL | $728K | – | 0.09 |
Shell International Finance BV | Long | Debt | NL | $477K | – | 0.06 |
Shell International Finance BV | Long | Debt | NL | $406K | – | 0.05 |
Shell International Finance BV | Long | Debt | NL | $386K | – | 0.05 |
Shell International Finance BV | Long | Debt | NL | $302K | – | 0.04 |
Shell International Finance BV | Long | Debt | NL | $294K | – | 0.04 |
Shell International Finance BV | Long | Debt | NL | $289K | – | 0.04 |
Shell International Finance BV | Long | Debt | NL | $198K | – | 0.02 |
Shell International Finance BV | Long | Debt | NL | $11K | – | 0.00 |
Sherwin-Williams Co/The | Long | Debt | US | $370K | – | 0.05 |
Sherwin-Williams Co/The | Long | Debt | US | $227K | – | 0.03 |
Sherwin-Williams Co/The | Long | Debt | US | $161K | – | 0.02 |
Sherwin-Williams Co/The | Long | Debt | US | $103K | – | 0.01 |
Sierra Pacific Power Co | Long | Debt | US | $227K | – | 0.03 |
Simon Property Group LP | Long | Debt | US | $298K | – | 0.04 |
Simon Property Group LP | Long | Debt | US | $283K | – | 0.04 |
Simon Property Group LP | Long | Debt | US | $192K | – | 0.02 |
Simon Property Group LP | Long | Debt | US | $180K | – | 0.02 |
Simon Property Group LP | Long | Debt | US | $176K | – | 0.02 |
Simon Property Group LP | Long | Debt | US | $171K | – | 0.02 |
Simon Property Group LP | Long | Debt | US | $163K | – | 0.02 |
Simon Property Group LP | Long | Debt | US | $139K | – | 0.02 |
Smurfit Kappa Treasury ULC | Long | Debt | IE | $376K | – | 0.05 |
Snap-on Inc | Long | Debt | US | $218K | – | 0.03 |
Snap-on Inc | Long | Debt | US | $140K | – | 0.02 |
Solventum Corp | Long | Debt | US | $562K | – | 0.07 |
Solventum Corp | Long | Debt | US | $183K | – | 0.02 |
Sonoco Products Co | Long | Debt | US | $114K | – | 0.01 |
Southaven Combined Cycle Generation LLC (SOUTHAVEN CMBD CYCLE GEN) | Long | Debt | US | $391.42 | – | 0.00 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $550K | – | 0.07 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $340K | – | 0.04 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $294K | – | 0.04 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $285K | – | 0.04 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $245K | – | 0.03 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $224K | – | 0.03 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $219K | – | 0.03 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $213K | – | 0.03 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $212K | – | 0.03 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $209K | – | 0.03 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $200K | – | 0.03 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $199K | – | 0.02 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $196K | – | 0.02 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $181K | – | 0.02 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $177K | – | 0.02 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $176K | – | 0.02 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $175K | – | 0.02 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $174K | – | 0.02 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $164K | – | 0.02 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $149K | – | 0.02 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $120K | – | 0.02 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $117K | – | 0.01 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $113K | – | 0.01 |
Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $292K | – | 0.04 |
Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $224K | – | 0.03 |
Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $203K | – | 0.03 |
Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $175K | – | 0.02 |
Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $161K | – | 0.02 |
Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $145K | – | 0.02 |
Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $143K | – | 0.02 |
Southern Co Gas Capital Corp | Long | Debt | US | $243K | – | 0.03 |
Southern Co Gas Capital Corp | Long | Debt | US | $238K | – | 0.03 |
Southern Co Gas Capital Corp | Long | Debt | US | $183K | – | 0.02 |
Southern Co Gas Capital Corp | Long | Debt | US | $158K | – | 0.02 |
Southern Co Gas Capital Corp | Long | Debt | US | $63K | – | 0.01 |
Southern Co/The | Long | Debt | US | $394K | – | 0.05 |
Southern Co/The | Long | Debt | US | $177K | – | 0.02 |
Southern Copper Corp | Long | Debt | US | $515K | – | 0.06 |
Southern Copper Corp | Long | Debt | US | $489K | – | 0.06 |
Southern Copper Corp | Long | Debt | US | $358K | – | 0.04 |
Southern Copper Corp | Long | Debt | US | $140K | – | 0.02 |
Southern Power Co | Long | Debt | US | $240K | – | 0.03 |
Southern Power Co | Long | Debt | US | $189K | – | 0.02 |
Southern Power Co | Long | Debt | US | $153K | – | 0.02 |
Southwest Gas Corp | Long | Debt | US | $118K | – | 0.01 |
Southwest Gas Corp | Long | Debt | US | $106K | – | 0.01 |
Southwest Gas Corp | Long | Debt | US | $106K | – | 0.01 |
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $179K | – | 0.02 |
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $170K | – | 0.02 |
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $151K | – | 0.02 |
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $141K | – | 0.02 |
Southwestern Public Service Co | Long | Debt | US | $185K | – | 0.02 |
Southwestern Public Service Co | Long | Debt | US | $180K | – | 0.02 |
Southwestern Public Service Co | Long | Debt | US | $144K | – | 0.02 |
Southwestern Public Service Co | Long | Debt | US | $140K | – | 0.02 |
Southwestern Public Service Co | Long | Debt | US | $136K | – | 0.02 |
Southwestern Public Service Co | Long | Debt | US | $114K | – | 0.01 |
Southwestern Public Service Co | Long | Debt | US | $68K | – | 0.01 |
Spectra Energy Partners LP | Long | Debt | US | $181K | – | 0.02 |
Spectra Energy Partners LP | Long | Debt | US | $152K | – | 0.02 |
Spire Missouri Inc | Long | Debt | US | $126K | – | 0.02 |
Stanford Health Care | Long | Debt | US | $156K | – | 0.02 |
Stanford Health Care | Long | Debt | US | $80K | – | 0.01 |
Stanley Black & Decker Inc | Long | Debt | US | $208K | – | 0.03 |
Stanley Black & Decker Inc | Long | Debt | US | $169K | – | 0.02 |
Stanley Black & Decker Inc | Long | Debt | US | $132K | – | 0.02 |
Starbucks Corp | Long | Debt | US | $300K | – | 0.04 |
Starbucks Corp | Long | Debt | US | $241K | – | 0.03 |
Starbucks Corp | Long | Debt | US | $184K | – | 0.02 |
Starbucks Corp | Long | Debt | US | $177K | – | 0.02 |
Starbucks Corp | Long | Debt | US | $117K | – | 0.01 |
Starbucks Corp | Long | Debt | US | $104K | – | 0.01 |
State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.29 |
State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $30M | 30M | 3.79 |
Steel Dynamics Inc | Long | Debt | US | $162K | – | 0.02 |
Steel Dynamics Inc | Long | Debt | US | $111K | – | 0.01 |
STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $142K | – | 0.02 |
Stryker Corp | Long | Debt | US | $248K | – | 0.03 |
Stryker Corp | Long | Debt | US | $165K | – | 0.02 |
Stryker Corp | Long | Debt | US | $130K | – | 0.02 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $352K | – | 0.04 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $164K | – | 0.02 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $106K | – | 0.01 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $106K | – | 0.01 |
Summa Health | Long | Debt | US | $28K | – | 0.00 |
Suncor Energy Inc | Long | Debt | CA | $492K | – | 0.06 |
Suncor Energy Inc | Long | Debt | CA | $404K | – | 0.05 |
Suncor Energy Inc | Long | Debt | CA | $401K | – | 0.05 |
Suncor Energy Inc | Long | Debt | CA | $165K | – | 0.02 |
Suncor Energy Inc | Long | Debt | CA | $73K | – | 0.01 |
Sutter Health | Long | Debt | US | $248K | – | 0.03 |
Sutter Health | Long | Debt | US | $155K | – | 0.02 |
Sutter Health | Long | Debt | US | $119K | – | 0.01 |
Sutter Health | Long | Debt | US | $105K | – | 0.01 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $597K | – | 0.07 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $258K | – | 0.03 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $232K | – | 0.03 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $185K | – | 0.02 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $155K | – | 0.02 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $137K | – | 0.02 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $54K | – | 0.01 |
T-Mobile USA Inc | Long | Debt | US | $758K | – | 0.09 |
T-Mobile USA Inc | Long | Debt | US | $685K | – | 0.09 |
T-Mobile USA Inc | Long | Debt | US | $632K | – | 0.08 |
T-Mobile USA Inc | Long | Debt | US | $604K | – | 0.08 |
T-Mobile USA Inc | Long | Debt | US | $564K | – | 0.07 |
T-Mobile USA Inc | Long | Debt | US | $547K | – | 0.07 |
T-Mobile USA Inc | Long | Debt | US | $489K | – | 0.06 |
T-Mobile USA Inc | Long | Debt | US | $477K | – | 0.06 |
T-Mobile USA Inc | Long | Debt | US | $401K | – | 0.05 |
T-Mobile USA Inc | Long | Debt | US | $379K | – | 0.05 |
T-Mobile USA Inc | Long | Debt | US | $197K | – | 0.02 |
Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $492K | – | 0.06 |
Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $390K | – | 0.05 |
Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $342K | – | 0.04 |
Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $342K | – | 0.04 |
Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $299K | – | 0.04 |
Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $257K | – | 0.03 |
Tampa Electric Co | Long | Debt | US | $158K | – | 0.02 |
Tampa Electric Co | Long | Debt | US | $148K | – | 0.02 |
Tampa Electric Co | Long | Debt | US | $120K | – | 0.02 |
Tampa Electric Co | Long | Debt | US | $115K | – | 0.01 |
Tampa Electric Co | Long | Debt | US | $108K | – | 0.01 |
Tampa Electric Co | Long | Debt | US | $100K | – | 0.01 |
Tampa Electric Co | Long | Debt | US | $41K | – | 0.01 |
Targa Resources Corp | Long | Debt | US | $344K | – | 0.04 |
Targa Resources Corp | Long | Debt | US | $312K | – | 0.04 |
Targa Resources Corp | Long | Debt | US | $247K | – | 0.03 |
Target Corp | Long | Debt | US | $374K | – | 0.05 |
Target Corp | Long | Debt | US | $268K | – | 0.03 |
Target Corp | Long | Debt | US | $234K | – | 0.03 |
Target Corp | Long | Debt | US | $227K | – | 0.03 |
Target Corp | Long | Debt | US | $221K | – | 0.03 |
Target Corp | Long | Debt | US | $206K | – | 0.03 |
Target Corp | Long | Debt | US | $165K | – | 0.02 |
Target Corp | Long | Debt | US | $107K | – | 0.01 |
Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $189K | – | 0.02 |
Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $181K | – | 0.02 |
Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $179K | – | 0.02 |
Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $166K | – | 0.02 |
Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $99K | – | 0.01 |
Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $893K | – | 0.11 |
Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $595K | – | 0.07 |
Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $481K | – | 0.06 |
Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $393K | – | 0.05 |
Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $188K | – | 0.02 |
TELUS Corp | Long | Debt | CA | $93K | – | 0.01 |
TELUS Corp | Long | Debt | CA | $50K | – | 0.01 |
Tennessee Gas Pipeline Co LLC | Long | Debt | US | $144K | – | 0.02 |
Texas Eastern Transmission LP | Long | Debt | US | $106K | – | 0.01 |
Texas Health Resources | Long | Debt | US | $104K | – | 0.01 |
Texas Health Resources | Long | Debt | US | $29K | – | 0.00 |
Texas Instruments Inc | Long | Debt | US | $687K | – | 0.09 |
Texas Instruments Inc | Long | Debt | US | $395K | – | 0.05 |
Texas Instruments Inc | Long | Debt | US | $329K | – | 0.04 |
Texas Instruments Inc | Long | Debt | US | $140K | – | 0.02 |
Texas Instruments Inc | Long | Debt | US | $122K | – | 0.02 |
Texas Instruments Inc | Long | Debt | US | $67K | – | 0.01 |
Thermo Fisher Scientific Inc | Long | Debt | US | $299K | – | 0.04 |
Thermo Fisher Scientific Inc | Long | Debt | US | $221K | – | 0.03 |
Thermo Fisher Scientific Inc | Long | Debt | US | $203K | – | 0.03 |
Thermo Fisher Scientific Inc | Long | Debt | US | $75K | – | 0.01 |
Thermo Fisher Scientific Inc | Long | Debt | US | $61K | – | 0.01 |
Thomas Jefferson University | Long | Debt | US | $265K | – | 0.03 |
Thomson Reuters Corp | Long | Debt | CA | $234K | – | 0.03 |
Thomson Reuters Corp | Long | Debt | CA | $144K | – | 0.02 |
Thomson Reuters Corp | Long | Debt | CA | $135K | – | 0.02 |
Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $124K | – | 0.02 |
Time Warner Cable LLC | Long | Debt | US | $516K | – | 0.06 |
Time Warner Cable LLC | Long | Debt | US | $497K | – | 0.06 |
Time Warner Cable LLC | Long | Debt | US | $474K | – | 0.06 |
Time Warner Cable LLC | Long | Debt | US | $407K | – | 0.05 |
Time Warner Cable LLC | Long | Debt | US | $407K | – | 0.05 |
Time Warner Cable LLC | Long | Debt | US | $364K | – | 0.05 |
TJX Cos Inc/The | Long | Debt | US | $215K | – | 0.03 |
Toledo Edison Co/The (TOLEDO EDISON COMPANY) | Long | Debt | US | $251K | – | 0.03 |
Toledo Hospital/The | Long | Debt | US | $113K | – | 0.01 |
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $581K | – | 0.07 |
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $320K | – | 0.04 |
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $206K | – | 0.03 |
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $147K | – | 0.02 |
TotalEnergies Capital SA | Long | Debt | FR | $748K | – | 0.09 |
TotalEnergies Capital SA | Long | Debt | FR | $533K | – | 0.07 |
Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $157K | – | 0.02 |
Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $146K | – | 0.02 |
Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $281K | – | 0.04 |
Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $19K | – | 0.00 |
Transatlantic Holdings Inc | Long | Debt | US | $205K | – | 0.03 |
TransCanada PipeLines Ltd | Long | Debt | CA | $656K | – | 0.08 |
TransCanada PipeLines Ltd | Long | Debt | CA | $362K | – | 0.05 |
TransCanada PipeLines Ltd | Long | Debt | CA | $297K | – | 0.04 |
TransCanada PipeLines Ltd | Long | Debt | CA | $281K | – | 0.04 |
TransCanada PipeLines Ltd | Long | Debt | CA | $265K | – | 0.03 |
TransCanada PipeLines Ltd | Long | Debt | CA | $252K | – | 0.03 |
TransCanada PipeLines Ltd | Long | Debt | CA | $175K | – | 0.02 |
TransCanada PipeLines Ltd | Long | Debt | CA | $151K | – | 0.02 |
TransCanada PipeLines Ltd | Long | Debt | CA | $118K | – | 0.01 |
Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $125K | – | 0.02 |
Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $77K | – | 0.01 |
Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $47K | – | 0.01 |
Travelers Cos Inc/The | Long | Debt | US | $352K | – | 0.04 |
Travelers Cos Inc/The | Long | Debt | US | $256K | – | 0.03 |
Travelers Cos Inc/The | Long | Debt | US | $250K | – | 0.03 |
Travelers Cos Inc/The | Long | Debt | US | $242K | – | 0.03 |
Travelers Cos Inc/The | Long | Debt | US | $220K | – | 0.03 |
Travelers Cos Inc/The | Long | Debt | US | $206K | – | 0.03 |
Travelers Cos Inc/The | Long | Debt | US | $162K | – | 0.02 |
Travelers Cos Inc/The | Long | Debt | US | $150K | – | 0.02 |
Travelers Cos Inc/The | Long | Debt | US | $143K | – | 0.02 |
Travelers Cos Inc/The | Long | Debt | US | $93K | – | 0.01 |
Travelers Cos Inc/The | Long | Debt | US | $69K | – | 0.01 |
Travelers Cos Inc/The | Long | Debt | US | $1K | – | 0.00 |
Trinity Health Corp | Long | Debt | US | $132K | – | 0.02 |
Trinity Health Corp | Long | Debt | US | $122K | – | 0.02 |
Trinity Health Corp | Long | Debt | US | $109K | – | 0.01 |
Trustees of Boston College | Long | Debt | US | $123K | – | 0.02 |
Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $118K | – | 0.01 |
Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $53K | – | 0.01 |
Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $39K | – | 0.00 |
Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $168K | – | 0.02 |
Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $69K | – | 0.01 |
Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $36K | – | 0.00 |
TSMC Arizona Corp | Long | Debt | US | $417K | – | 0.05 |
TSMC Arizona Corp | Long | Debt | US | $331K | – | 0.04 |
TSMC Arizona Corp | Long | Debt | US | $248K | – | 0.03 |
Tucson Electric Power Co | Long | Debt | US | $181K | – | 0.02 |
Tucson Electric Power Co | Long | Debt | US | $159K | – | 0.02 |
Tucson Electric Power Co | Long | Debt | US | $119K | – | 0.01 |
Tucson Electric Power Co | Long | Debt | US | $59K | – | 0.01 |
TWDC Enterprises 18 Corp | Long | Debt | US | $278K | – | 0.03 |
TWDC Enterprises 18 Corp | Long | Debt | US | $244K | – | 0.03 |
TWDC Enterprises 18 Corp | Long | Debt | US | $203K | – | 0.03 |
TWDC Enterprises 18 Corp | Long | Debt | US | $196K | – | 0.02 |
TWDC Enterprises 18 Corp | Long | Debt | US | $6K | – | 0.00 |
Tyco Electronics Group SA | Long | Debt | LU | $186K | – | 0.02 |
Tyson Foods Inc | Long | Debt | US | $506K | – | 0.06 |
Tyson Foods Inc | Long | Debt | US | $308K | – | 0.04 |
Tyson Foods Inc | Long | Debt | US | $269K | – | 0.03 |
Tyson Foods Inc | Long | Debt | US | $101K | – | 0.01 |
UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $149K | – | 0.02 |
UBS Group AG | Long | Debt | CH | $818K | – | 0.10 |
UDR Inc | Long | Debt | US | $103K | – | 0.01 |
UMass Memorial Health Care Obligated Group (UMASS MEM HEALTH CARE) | Long | Debt | US | $63K | – | 0.01 |
Union Electric Co | Long | Debt | US | $242K | – | 0.03 |
Union Electric Co | Long | Debt | US | $228K | – | 0.03 |
Union Electric Co | Long | Debt | US | $203K | – | 0.03 |
Union Electric Co | Long | Debt | US | $185K | – | 0.02 |
Union Electric Co | Long | Debt | US | $183K | – | 0.02 |
Union Electric Co | Long | Debt | US | $179K | – | 0.02 |
Union Electric Co | Long | Debt | US | $152K | – | 0.02 |
Union Electric Co | Long | Debt | US | $68K | – | 0.01 |
Union Pacific Corp | Long | Debt | US | $474K | – | 0.06 |
Union Pacific Corp | Long | Debt | US | $414K | – | 0.05 |
Union Pacific Corp | Long | Debt | US | $323K | – | 0.04 |
Union Pacific Corp | Long | Debt | US | $280K | – | 0.04 |
Union Pacific Corp | Long | Debt | US | $269K | – | 0.03 |
Union Pacific Corp | Long | Debt | US | $261K | – | 0.03 |
Union Pacific Corp | Long | Debt | US | $253K | – | 0.03 |
Union Pacific Corp | Long | Debt | US | $243K | – | 0.03 |
Union Pacific Corp | Long | Debt | US | $240K | – | 0.03 |
Union Pacific Corp | Long | Debt | US | $231K | – | 0.03 |
Union Pacific Corp | Long | Debt | US | $225K | – | 0.03 |
Union Pacific Corp | Long | Debt | US | $223K | – | 0.03 |
Union Pacific Corp | Long | Debt | US | $220K | – | 0.03 |
Union Pacific Corp | Long | Debt | US | $206K | – | 0.03 |
Union Pacific Corp | Long | Debt | US | $205K | – | 0.03 |
Union Pacific Corp | Long | Debt | US | $203K | – | 0.03 |
Union Pacific Corp | Long | Debt | US | $183K | – | 0.02 |
Union Pacific Corp | Long | Debt | US | $164K | – | 0.02 |
Union Pacific Corp | Long | Debt | US | $152K | – | 0.02 |
Union Pacific Corp | Long | Debt | US | $149K | – | 0.02 |
Union Pacific Corp | Long | Debt | US | $141K | – | 0.02 |
Union Pacific Corp | Long | Debt | US | $139K | – | 0.02 |
Union Pacific Corp | Long | Debt | US | $136K | – | 0.02 |
Union Pacific Corp | Long | Debt | US | $131K | – | 0.02 |
Union Pacific Corp | Long | Debt | US | $126K | – | 0.02 |
Union Pacific Corp | Long | Debt | US | $116K | – | 0.01 |
Union Pacific Corp | Long | Debt | US | $116K | – | 0.01 |
Union Pacific Corp | Long | Debt | US | $70K | – | 0.01 |
United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $69K | – | 0.01 |
United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $186K | – | 0.02 |
United Parcel Service Inc | Long | Debt | US | $663K | – | 0.08 |
United Parcel Service Inc | Long | Debt | US | $478K | – | 0.06 |
United Parcel Service Inc | Long | Debt | US | $372K | – | 0.05 |
United Parcel Service Inc | Long | Debt | US | $372K | – | 0.05 |
United Parcel Service Inc | Long | Debt | US | $371K | – | 0.05 |
United Parcel Service Inc | Long | Debt | US | $228K | – | 0.03 |
United Parcel Service Inc | Long | Debt | US | $198K | – | 0.02 |
United Parcel Service Inc | Long | Debt | US | $167K | – | 0.02 |
United Parcel Service Inc | Long | Debt | US | $129K | – | 0.02 |
United Parcel Service Inc | Long | Debt | US | $123K | – | 0.02 |
United Parcel Service Inc | Long | Debt | US | $103K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.14 |
UnitedHealth Group Inc | Long | Debt | US | $879K | – | 0.11 |
UnitedHealth Group Inc | Long | Debt | US | $874K | – | 0.11 |
UnitedHealth Group Inc | Long | Debt | US | $735K | – | 0.09 |
UnitedHealth Group Inc | Long | Debt | US | $653K | – | 0.08 |
UnitedHealth Group Inc | Long | Debt | US | $579K | – | 0.07 |
UnitedHealth Group Inc | Long | Debt | US | $537K | – | 0.07 |
UnitedHealth Group Inc | Long | Debt | US | $500K | – | 0.06 |
UnitedHealth Group Inc | Long | Debt | US | $448K | – | 0.06 |
UnitedHealth Group Inc | Long | Debt | US | $387K | – | 0.05 |
UnitedHealth Group Inc | Long | Debt | US | $339K | – | 0.04 |
UnitedHealth Group Inc | Long | Debt | US | $337K | – | 0.04 |
UnitedHealth Group Inc | Long | Debt | US | $336K | – | 0.04 |
UnitedHealth Group Inc | Long | Debt | US | $319K | – | 0.04 |
UnitedHealth Group Inc | Long | Debt | US | $310K | – | 0.04 |
UnitedHealth Group Inc | Long | Debt | US | $301K | – | 0.04 |
UnitedHealth Group Inc | Long | Debt | US | $280K | – | 0.04 |
UnitedHealth Group Inc | Long | Debt | US | $247K | – | 0.03 |
UnitedHealth Group Inc | Long | Debt | US | $239K | – | 0.03 |
UnitedHealth Group Inc | Long | Debt | US | $216K | – | 0.03 |
UnitedHealth Group Inc | Long | Debt | US | $215K | – | 0.03 |
UnitedHealth Group Inc | Long | Debt | US | $214K | – | 0.03 |
UnitedHealth Group Inc | Long | Debt | US | $197K | – | 0.02 |
UnitedHealth Group Inc | Long | Debt | US | $195K | – | 0.02 |
UnitedHealth Group Inc | Long | Debt | US | $179K | – | 0.02 |
UnitedHealth Group Inc | Long | Debt | US | $163K | – | 0.02 |
UnitedHealth Group Inc | Long | Debt | US | $155K | – | 0.02 |
UnitedHealth Group Inc | Long | Debt | US | $148K | – | 0.02 |
UnitedHealth Group Inc | Long | Debt | US | $134K | – | 0.02 |
UnitedHealth Group Inc | Long | Debt | US | $127K | – | 0.02 |
UnitedHealth Group Inc | Long | Debt | US | $116K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $111K | – | 0.01 |
UnitedHealth Group Inc | Long | Debt | US | $109K | – | 0.01 |
University of Chicago/The | Long | Debt | US | $131K | – | 0.02 |
University of Chicago/The | Long | Debt | US | $97K | – | 0.01 |
University of Chicago/The | Long | Debt | US | $79K | – | 0.01 |
University of Miami | Long | Debt | US | $16K | – | 0.00 |
University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $150K | – | 0.02 |
University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $128K | – | 0.02 |
University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $194K | – | 0.02 |
University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $168K | – | 0.02 |
University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $150K | – | 0.02 |
University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $131K | – | 0.02 |
University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $106K | – | 0.01 |
University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $79K | – | 0.01 |
University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $3K | – | 0.00 |
Unum Group | Long | Debt | US | $171K | – | 0.02 |
Unum Group | Long | Debt | US | $153K | – | 0.02 |
Unum Group | Long | Debt | US | $142K | – | 0.02 |
Unum Group | Long | Debt | US | $101K | – | 0.01 |
UPMC | Long | Debt | US | $73K | – | 0.01 |
US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $3K | – | 0.00 |
Utah Acquisition Sub Inc | Long | Debt | US | $269K | – | 0.03 |
Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $513K | – | 0.06 |
Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $394K | – | 0.05 |
Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $118K | – | 0.01 |
Vale SA | Long | Debt | BR | $192K | – | 0.02 |
Valero Energy Corp | Long | Debt | US | $440K | – | 0.06 |
Valero Energy Corp | Long | Debt | US | $320K | – | 0.04 |
Valero Energy Corp | Long | Debt | US | $78K | – | 0.01 |
Valmont Industries Inc | Long | Debt | US | $176K | – | 0.02 |
Valmont Industries Inc | Long | Debt | US | $165K | – | 0.02 |
Ventas Realty LP | Long | Debt | US | $199K | – | 0.02 |
Ventas Realty LP | Long | Debt | US | $153K | – | 0.02 |
Ventas Realty LP | Long | Debt | US | $144K | – | 0.02 |
Ventas Realty LP | Long | Debt | US | $94K | – | 0.01 |
Verisk Analytics Inc | Long | Debt | US | $165K | – | 0.02 |
Verisk Analytics Inc | Long | Debt | US | $104K | – | 0.01 |
Verizon Communications Inc | Long | Debt | US | $2M | – | 0.20 |
Verizon Communications Inc | Long | Debt | US | $1M | – | 0.13 |
Verizon Communications Inc | Long | Debt | US | $933K | – | 0.12 |
Verizon Communications Inc | Long | Debt | US | $711K | – | 0.09 |
Verizon Communications Inc | Long | Debt | US | $655K | – | 0.08 |
Verizon Communications Inc | Long | Debt | US | $579K | – | 0.07 |
Verizon Communications Inc | Long | Debt | US | $560K | – | 0.07 |
Verizon Communications Inc | Long | Debt | US | $532K | – | 0.07 |
Verizon Communications Inc | Long | Debt | US | $385K | – | 0.05 |
Verizon Communications Inc | Long | Debt | US | $374K | – | 0.05 |
Verizon Communications Inc | Long | Debt | US | $329K | – | 0.04 |
Verizon Communications Inc | Long | Debt | US | $310K | – | 0.04 |
Verizon Communications Inc | Long | Debt | US | $308K | – | 0.04 |
Verizon Communications Inc | Long | Debt | US | $301K | – | 0.04 |
Verizon Communications Inc | Long | Debt | US | $280K | – | 0.04 |
Verizon Communications Inc | Long | Debt | US | $266K | – | 0.03 |
Verizon Communications Inc | Long | Debt | US | $264K | – | 0.03 |
Verizon Communications Inc | Long | Debt | US | $260K | – | 0.03 |
Verizon Communications Inc | Long | Debt | US | $254K | – | 0.03 |
Verizon Communications Inc | Long | Debt | US | $229K | – | 0.03 |
Verizon Communications Inc | Long | Debt | US | $226K | – | 0.03 |
Verizon Communications Inc | Long | Debt | US | $207K | – | 0.03 |
Verizon Communications Inc | Long | Debt | US | $192K | – | 0.02 |
Verizon Communications Inc | Long | Debt | US | $159K | – | 0.02 |
Verizon Communications Inc | Long | Debt | US | $154K | – | 0.02 |
Verizon Communications Inc | Long | Debt | US | $115K | – | 0.01 |
Viatris Inc | Long | Debt | US | $582K | – | 0.07 |
Viatris Inc | Long | Debt | US | $481K | – | 0.06 |
VICI Properties LP | Long | Debt | US | $228K | – | 0.03 |
VICI Properties LP | Long | Debt | US | $83K | – | 0.01 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $458K | – | 0.06 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $373K | – | 0.05 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $338K | – | 0.04 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $308K | – | 0.04 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $291K | – | 0.04 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $285K | – | 0.04 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $277K | – | 0.03 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $269K | – | 0.03 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $239K | – | 0.03 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $232K | – | 0.03 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $230K | – | 0.03 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $227K | – | 0.03 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $212K | – | 0.03 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $172K | – | 0.02 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $139K | – | 0.02 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $135K | – | 0.02 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $135K | – | 0.02 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $55K | – | 0.01 |
Visa Inc | Long | Debt | US | $1M | – | 0.16 |
Visa Inc | Long | Debt | US | $359K | – | 0.04 |
Visa Inc | Long | Debt | US | $349K | – | 0.04 |
Vodafone Group PLC | Long | Debt | GB | $726K | – | 0.09 |
Vodafone Group PLC | Long | Debt | GB | $721K | – | 0.09 |
Vodafone Group PLC | Long | Debt | GB | $608K | – | 0.08 |
Vodafone Group PLC | Long | Debt | GB | $523K | – | 0.07 |
Vodafone Group PLC | Long | Debt | GB | $498K | – | 0.06 |
Vodafone Group PLC | Long | Debt | GB | $435K | – | 0.05 |
Vodafone Group PLC | Long | Debt | GB | $266K | – | 0.03 |
Vodafone Group PLC | Long | Debt | GB | $216K | – | 0.03 |
Vodafone Group PLC | Long | Debt | GB | $59K | – | 0.01 |
Vodafone Group PLC | Long | Debt | GB | $28K | – | 0.00 |
Vodafone Group PLC | Long | Debt | GB | $10K | – | 0.00 |
Voya Financial Inc | Long | Debt | US | $232K | – | 0.03 |
Voya Financial Inc | Long | Debt | US | $90K | – | 0.01 |
Vulcan Materials Co | Long | Debt | US | $206K | – | 0.03 |
Vulcan Materials Co | Long | Debt | US | $151K | – | 0.02 |
W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $128K | – | 0.02 |
W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $107K | – | 0.01 |
W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $88K | – | 0.01 |
W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $65K | – | 0.01 |
Wachovia Corp | Long | Debt | US | $236K | – | 0.03 |
WakeMed | Long | Debt | US | $74K | – | 0.01 |
Walgreens Boots Alliance Inc | Long | Debt | US | $16K | – | 0.00 |
Walgreens Boots Alliance Inc | Long | Debt | US | $14K | – | 0.00 |
Walmart Inc | Long | Debt | US | $619K | – | 0.08 |
Walmart Inc | Long | Debt | US | $464K | – | 0.06 |
Walmart Inc | Long | Debt | US | $455K | – | 0.06 |
Walmart Inc | Long | Debt | US | $335K | – | 0.04 |
Walmart Inc | Long | Debt | US | $327K | – | 0.04 |
Walmart Inc | Long | Debt | US | $312K | – | 0.04 |
Walmart Inc | Long | Debt | US | $281K | – | 0.04 |
Walmart Inc | Long | Debt | US | $255K | – | 0.03 |
Walmart Inc | Long | Debt | US | $254K | – | 0.03 |
Walmart Inc | Long | Debt | US | $220K | – | 0.03 |
Walmart Inc | Long | Debt | US | $196K | – | 0.02 |
Walmart Inc | Long | Debt | US | $192K | – | 0.02 |
Walmart Inc | Long | Debt | US | $186K | – | 0.02 |
Walmart Inc | Long | Debt | US | $181K | – | 0.02 |
Walmart Inc | Long | Debt | US | $121K | – | 0.02 |
Walmart Inc | Long | Debt | US | $6K | – | 0.00 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $540K | – | 0.07 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $526K | – | 0.07 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $411K | – | 0.05 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $398K | – | 0.05 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $375K | – | 0.05 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $353K | – | 0.04 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $288K | – | 0.04 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $259K | – | 0.03 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $246K | – | 0.03 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $226K | – | 0.03 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $226K | – | 0.03 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $222K | – | 0.03 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $191K | – | 0.02 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $117K | – | 0.01 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $70K | – | 0.01 |
Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.25 |
Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.18 |
Warnermedia Holdings Inc | Long | Debt | US | $899K | – | 0.11 |
Washington Gas Light Co | Long | Debt | US | $119K | – | 0.01 |
Washington Gas Light Co | Long | Debt | US | $110K | – | 0.01 |
Washington University/The | Long | Debt | US | $242K | – | 0.03 |
Waste Connections Inc | Long | Debt | CA | $113K | – | 0.01 |
Waste Management Inc | Long | Debt | US | $188K | – | 0.02 |
Waste Management Inc | Long | Debt | US | $140K | – | 0.02 |
Waste Management Inc | Long | Debt | US | $106K | – | 0.01 |
Waste Management Inc | Long | Debt | US | $36K | – | 0.00 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.25 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.14 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $974K | – | 0.12 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $832K | – | 0.10 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $795K | – | 0.10 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $762K | – | 0.10 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $699K | – | 0.09 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $699K | – | 0.09 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $696K | – | 0.09 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $614K | – | 0.08 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $97K | – | 0.01 |
Wells Fargo Bank NA | Long | Debt | US | $593K | – | 0.07 |
Wells Fargo Bank NA | Long | Debt | US | $330K | – | 0.04 |
Wells Fargo Bank NA | Long | Debt | US | $231K | – | 0.03 |
Welltower OP LLC | Long | Debt | US | $181K | – | 0.02 |
Welltower OP LLC | Long | Debt | US | $162K | – | 0.02 |
West Virginia United Health System Obligated Group (WEST VA HEALTH SYS OBL) | Long | Debt | US | $152K | – | 0.02 |
Western Midstream Operating LP | Long | Debt | US | $358K | – | 0.04 |
Western Midstream Operating LP | Long | Debt | US | $286K | – | 0.04 |
Western Midstream Operating LP | Long | Debt | US | $184K | – | 0.02 |
Western Midstream Operating LP | Long | Debt | US | $87K | – | 0.01 |
Western Union Co/The | Long | Debt | US | $176K | – | 0.02 |
Westlake Corp | Long | Debt | US | $208K | – | 0.03 |
Westlake Corp | Long | Debt | US | $201K | – | 0.03 |
Westlake Corp | Long | Debt | US | $195K | – | 0.02 |
Westlake Corp | Long | Debt | US | $184K | – | 0.02 |
Westlake Corp | Long | Debt | US | $159K | – | 0.02 |
Westpac Banking Corp | Long | Debt | AU | $325K | – | 0.04 |
Westpac Banking Corp | Long | Debt | AU | $281K | – | 0.04 |
Westpac Banking Corp | Long | Debt | AU | $228K | – | 0.03 |
Whirlpool Corp | Long | Debt | US | $194K | – | 0.02 |
Whirlpool Corp | Long | Debt | US | $192K | – | 0.02 |
William Marsh Rice University (RICE UNIVERSITY) | Long | Debt | US | $140K | – | 0.02 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.13 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $444K | – | 0.06 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $266K | – | 0.03 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $235K | – | 0.03 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $206K | – | 0.03 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $190K | – | 0.02 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $123K | – | 0.02 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $110K | – | 0.01 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $25K | – | 0.00 |
Willis North America Inc | Long | Debt | US | $208K | – | 0.03 |
Willis North America Inc | Long | Debt | US | $167K | – | 0.02 |
Willis North America Inc | Long | Debt | US | $160K | – | 0.02 |
Willis-Knighton Medical Center (WILLIS-KNIGHTON MED CTR) | Long | Debt | US | $102K | – | 0.01 |
Willis-Knighton Medical Center (WILLIS-KNIGHTON MED CTR) | Long | Debt | US | $35K | – | 0.00 |
Wisconsin Electric Power Co | Long | Debt | US | $305K | – | 0.04 |
Wisconsin Electric Power Co | Long | Debt | US | $191K | – | 0.02 |
Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $217K | – | 0.03 |
Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $36K | – | 0.00 |
Wisconsin Public Service Corp | Long | Debt | US | $171K | – | 0.02 |
Wisconsin Public Service Corp | Long | Debt | US | $64K | – | 0.01 |
Wisconsin Public Service Corp | Long | Debt | US | $40K | – | 0.00 |
Wisconsin Public Service Corp | Long | Debt | US | $31K | – | 0.00 |
WP Carey Inc | Long | Debt | US | $88K | – | 0.01 |
WW Grainger Inc | Long | Debt | US | $336K | – | 0.04 |
WW Grainger Inc | Long | Debt | US | $228K | – | 0.03 |
WW Grainger Inc | Long | Debt | US | $170K | – | 0.02 |
Wyeth LLC | Long | Debt | US | $630K | – | 0.08 |
Wyeth LLC | Long | Debt | US | $186K | – | 0.02 |
Xcel Energy Inc | Long | Debt | US | $148K | – | 0.02 |
XL Group Ltd | Long | Debt | BM | $156K | – | 0.02 |
Xylem Inc/NY | Long | Debt | US | $204K | – | 0.03 |
Yale University | Long | Debt | US | $44K | – | 0.01 |
Yale-New Haven Health Services Corp (YALE-NEW HAVEN HLTH SRVC) | Long | Debt | US | $56K | – | 0.01 |
Zimmer Biomet Holdings Inc | Long | Debt | US | $226K | – | 0.03 |
Zimmer Biomet Holdings Inc | Long | Debt | US | $112K | – | 0.01 |
Zoetis Inc | Long | Debt | US | $343K | – | 0.04 |
Zoetis Inc | Long | Debt | US | $112K | – | 0.01 |
Zoetis Inc | Long | Debt | US | $85K | – | 0.01 |
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