BlackRock-advised Funds > iShares Trust

iShares 10+ Year Investment Grade Corporate Bond ETF

Exchange-Traded Fund Index Fund

Series ID: S000026651

LEI: 5493002XJCHL78PKW767

SEC CIK: 1100663

$1.89B Avg Monthly Net Assets

$2.72B Total Assets

$444.23M Total Liabilities

$2.28B Net Assets

iShares 10+ Year Investment Grade Corporate Bond ETF is an Exchange-Traded Fund in iShares Trust from BlackRock-advised Funds, based in California, United States of America. The fund has one share class and monthly net assets of $1.89B. On July 26th, 2024 it reported 3,652 holdings, the largest being BlackRock Funds III (9.7%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.8%) and ANHEUSER-BUSCH CO/INBEV (0.3%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
iShares 10+ Year Investment Grade Corporate Bond ETF	C000080009	ARCX	IGLB

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
3M Co (3M COMPANY)	Long	Debt	US	$835K	–	0.04
3M Co (3M COMPANY)	Long	Debt	US	$677K	–	0.03
3M Co (3M COMPANY)	Long	Debt	US	$589K	–	0.03
3M Co (3M COMPANY)	Long	Debt	US	$435K	–	0.02
3M Co (3M COMPANY)	Long	Debt	US	$324K	–	0.01
3M Co (3M COMPANY)	Long	Debt	US	$302K	–	0.01
3M Co (3M COMPANY)	Long	Debt	US	$286K	–	0.01
7-Eleven Inc	Long	Debt	US	$666K	–	0.03
7-Eleven Inc	Long	Debt	US	$417K	–	0.02
ABB Finance USA Inc	Long	Debt	US	$436K	–	0.02
Abbott Laboratories	Long	Debt	US	$3M	–	0.12
Abbott Laboratories	Long	Debt	US	$1M	–	0.06
Abbott Laboratories	Long	Debt	US	$749K	–	0.03
Abbott Laboratories	Long	Debt	US	$545K	–	0.02
Abbott Laboratories	Long	Debt	US	$521K	–	0.02
Abbott Laboratories	Long	Debt	US	$412K	–	0.02
AbbVie Inc	Long	Debt	US	$4M	–	0.18
AbbVie Inc	Long	Debt	US	$3M	–	0.14
AbbVie Inc	Long	Debt	US	$2M	–	0.10
AbbVie Inc	Long	Debt	US	$2M	–	0.09
AbbVie Inc	Long	Debt	US	$2M	–	0.09
AbbVie Inc	Long	Debt	US	$2M	–	0.09
AbbVie Inc	Long	Debt	US	$2M	–	0.08
AbbVie Inc	Long	Debt	US	$2M	–	0.08
AbbVie Inc	Long	Debt	US	$2M	–	0.07
AbbVie Inc	Long	Debt	US	$1M	–	0.06
AbbVie Inc	Long	Debt	US	$1M	–	0.05
AbbVie Inc	Long	Debt	US	$900K	–	0.04
AbbVie Inc	Long	Debt	US	$825K	–	0.04
AbbVie Inc	Long	Debt	US	$669K	–	0.03
AbbVie Inc	Long	Debt	US	$389K	–	0.02
Abu Dhabi Crude Oil Pipeline LLC	Long	Debt	AE	$2M	–	0.07
Abu Dhabi National Energy Co PJSC	Long	Debt	AE	$951K	–	0.04
Abu Dhabi National Energy Co PJSC	Long	Debt	AE	$493K	–	0.02
Abu Dhabi National Energy Co PJSC	Long	Debt	AE	$394K	–	0.02
Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL)	Long	Debt	IN	$91K	–	0.00
Advanced Micro Devices Inc	Long	Debt	US	$379K	–	0.02
AdventHealth Obligated Group (ADVENTHEALTH OBL GRP)	Long	Debt	US	$117K	–	0.01
Adventist Health System/West (ADVENT HEALTH SYSTEM)	Long	Debt	US	$165K	–	0.01
Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP)	Long	Debt	US	$195K	–	0.01
Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP)	Long	Debt	US	$180K	–	0.01
Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP)	Long	Debt	US	$96K	–	0.00
AEP Texas Inc	Long	Debt	US	$423K	–	0.02
AEP Texas Inc	Long	Debt	US	$286K	–	0.01
AEP Texas Inc	Long	Debt	US	$284K	–	0.01
AEP Texas Inc	Long	Debt	US	$278K	–	0.01
AEP Texas Inc	Long	Debt	US	$236K	–	0.01
AEP Transmission Co LLC	Long	Debt	US	$588K	–	0.03
AEP Transmission Co LLC	Long	Debt	US	$457K	–	0.02
AEP Transmission Co LLC	Long	Debt	US	$385K	–	0.02
AEP Transmission Co LLC	Long	Debt	US	$384K	–	0.02
AEP Transmission Co LLC	Long	Debt	US	$284K	–	0.01
AEP Transmission Co LLC	Long	Debt	US	$279K	–	0.01
AEP Transmission Co LLC	Long	Debt	US	$236K	–	0.01
AEP Transmission Co LLC	Long	Debt	US	$230K	–	0.01
AEP Transmission Co LLC	Long	Debt	US	$224K	–	0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA)	Long	Debt	IE	$1M	–	0.05
Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN)	Long	Debt	PA	$778K	–	0.03
Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN)	Long	Debt	PA	$396K	–	0.02
Aetna Inc	Long	Debt	US	$946K	–	0.04
Aetna Inc	Long	Debt	US	$648K	–	0.03
Aetna Inc	Long	Debt	US	$549K	–	0.02
Aetna Inc	Long	Debt	US	$405K	–	0.02
Aetna Inc	Long	Debt	US	$388K	–	0.02
Aetna Inc	Long	Debt	US	$304K	–	0.01
Aflac Inc	Long	Debt	US	$432K	–	0.02
Aflac Inc	Long	Debt	US	$293K	–	0.01
Aflac Inc	Long	Debt	US	$197K	–	0.01
AHS Hospital Corp	Long	Debt	US	$350K	–	0.02
AHS Hospital Corp	Long	Debt	US	$65K	–	0.00
AIA Group Ltd	Long	Debt	HK	$1M	–	0.05
AIA Group Ltd	Long	Debt	HK	$484K	–	0.02
AIA Group Ltd	Long	Debt	HK	$291K	–	0.01
Air Liquide Finance SA	Long	Debt	FR	$422K	–	0.02
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS)	Long	Debt	US	$563K	–	0.02
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS)	Long	Debt	US	$458K	–	0.02
Airbus SE	Long	Debt	NL	$411K	–	0.02
Alabama Power Co	Long	Debt	US	$509K	–	0.02
Alabama Power Co	Long	Debt	US	$505K	–	0.02
Alabama Power Co	Long	Debt	US	$452K	–	0.02
Alabama Power Co	Long	Debt	US	$427K	–	0.02
Alabama Power Co	Long	Debt	US	$420K	–	0.02
Alabama Power Co	Long	Debt	US	$405K	–	0.02
Alabama Power Co	Long	Debt	US	$386K	–	0.02
Alabama Power Co	Long	Debt	US	$379K	–	0.02
Alabama Power Co	Long	Debt	US	$303K	–	0.01
Alabama Power Co	Long	Debt	US	$276K	–	0.01
Alabama Power Co	Long	Debt	US	$254K	–	0.01
Alabama Power Co	Long	Debt	US	$247K	–	0.01
Alabama Power Co	Long	Debt	US	$216K	–	0.01
Alabama Power Co	Long	Debt	US	$203K	–	0.01
Albemarle Corp	Long	Debt	US	$362K	–	0.02
Albemarle Corp	Long	Debt	US	$165K	–	0.01
Alcon Finance Corp	Long	Debt	US	$596K	–	0.03
Alcon Finance Corp	Long	Debt	US	$345K	–	0.02
Alexandria Real Estate Equities Inc	Long	Debt	US	$688K	–	0.03
Alexandria Real Estate Equities Inc	Long	Debt	US	$618K	–	0.03
Alexandria Real Estate Equities Inc	Long	Debt	US	$548K	–	0.02
Alexandria Real Estate Equities Inc	Long	Debt	US	$532K	–	0.02
Alexandria Real Estate Equities Inc	Long	Debt	US	$457K	–	0.02
Alexandria Real Estate Equities Inc	Long	Debt	US	$419K	–	0.02
Alexandria Real Estate Equities Inc	Long	Debt	US	$377K	–	0.02
Alexandria Real Estate Equities Inc	Long	Debt	US	$294K	–	0.01
Alfa Desarrollo SpA	Long	Debt	CL	$446K	–	0.02
Alfa SAB de CV (ALFA S.A.)	Long	Debt	MX	$475K	–	0.02
Alibaba Group Holding Ltd	Long	Debt	KY	$1M	–	0.05
Alibaba Group Holding Ltd	Long	Debt	KY	$952K	–	0.04
Alibaba Group Holding Ltd	Long	Debt	KY	$712K	–	0.03
Alibaba Group Holding Ltd	Long	Debt	KY	$687K	–	0.03
Alibaba Group Holding Ltd	Long	Debt	KY	$607K	–	0.03
Alibaba Group Holding Ltd	Long	Debt	KY	$566K	–	0.02
Alibaba Group Holding Ltd	Long	Debt	KY	$555K	–	0.02
Alimentation Couche-Tard Inc	Long	Debt	CA	$837K	–	0.04
Alimentation Couche-Tard Inc	Long	Debt	CA	$437K	–	0.02
Alimentation Couche-Tard Inc	Long	Debt	CA	$391K	–	0.02
Alimentation Couche-Tard Inc	Long	Debt	CA	$303K	–	0.01
Alimentation Couche-Tard Inc	Long	Debt	CA	$215K	–	0.01
Alleghany Corp	Long	Debt	US	$365K	–	0.02
Alleghany Corp	Long	Debt	US	$199K	–	0.01
Allina Health System	Long	Debt	US	$291K	–	0.01
Allina Health System	Long	Debt	US	$164K	–	0.01
Allina Health System	Long	Debt	US	$143K	–	0.01
Allstate Corp/The	Long	Debt	US	$552K	–	0.02
Allstate Corp/The	Long	Debt	US	$521K	–	0.02
Allstate Corp/The	Long	Debt	US	$486K	–	0.02
Allstate Corp/The	Long	Debt	US	$485K	–	0.02
Allstate Corp/The	Long	Debt	US	$411K	–	0.02
Allstate Corp/The	Long	Debt	US	$223K	–	0.01
Alphabet Inc	Long	Debt	US	$1M	–	0.06
Alphabet Inc	Long	Debt	US	$925K	–	0.04
Alphabet Inc	Long	Debt	US	$707K	–	0.03
Altria Group Inc	Long	Debt	US	$2M	–	0.10
Altria Group Inc	Long	Debt	US	$2M	–	0.07
Altria Group Inc	Long	Debt	US	$2M	–	0.07
Altria Group Inc	Long	Debt	US	$984K	–	0.04
Altria Group Inc	Long	Debt	US	$952K	–	0.04
Altria Group Inc	Long	Debt	US	$880K	–	0.04
Altria Group Inc	Long	Debt	US	$717K	–	0.03
Altria Group Inc	Long	Debt	US	$626K	–	0.03
Altria Group Inc	Long	Debt	US	$554K	–	0.02
Altria Group Inc	Long	Debt	US	$523K	–	0.02
Altria Group Inc	Long	Debt	US	$315K	–	0.01
Amazon.com Inc	Long	Debt	US	$3M	–	0.11
Amazon.com Inc	Long	Debt	US	$2M	–	0.09
Amazon.com Inc	Long	Debt	US	$2M	–	0.09
Amazon.com Inc	Long	Debt	US	$2M	–	0.08
Amazon.com Inc	Long	Debt	US	$2M	–	0.07
Amazon.com Inc	Long	Debt	US	$1M	–	0.06
Amazon.com Inc	Long	Debt	US	$1M	–	0.06
Amazon.com Inc	Long	Debt	US	$1M	–	0.05
Amazon.com Inc	Long	Debt	US	$1M	–	0.05
Amazon.com Inc	Long	Debt	US	$1M	–	0.04
Amazon.com Inc	Long	Debt	US	$992K	–	0.04
Amazon.com Inc	Long	Debt	US	$864K	–	0.04
Ameren Illinois Co	Long	Debt	US	$359K	–	0.02
Ameren Illinois Co	Long	Debt	US	$342K	–	0.02
Ameren Illinois Co	Long	Debt	US	$320K	–	0.01
Ameren Illinois Co	Long	Debt	US	$304K	–	0.01
Ameren Illinois Co	Long	Debt	US	$251K	–	0.01
Ameren Illinois Co	Long	Debt	US	$199K	–	0.01
Ameren Illinois Co	Long	Debt	US	$161K	–	0.01
Ameren Illinois Co	Long	Debt	US	$149K	–	0.01
America Movil SAB de CV	Long	Debt	MX	$2M	–	0.08
America Movil SAB de CV	Long	Debt	MX	$912K	–	0.04
America Movil SAB de CV	Long	Debt	MX	$868K	–	0.04
America Movil SAB de CV	Long	Debt	MX	$809K	–	0.04
America Movil SAB de CV	Long	Debt	MX	$263K	–	0.01
American Electric Power Co Inc	Long	Debt	US	$231K	–	0.01
American Express Co	Long	Debt	US	$769K	–	0.03
American Financial Group Inc/OH	Long	Debt	US	$219K	–	0.01
American Homes 4 Rent LP	Long	Debt	US	$249K	–	0.01
American Homes 4 Rent LP	Long	Debt	US	$215K	–	0.01
American International Group Inc (AMERICAN INTL GROUP)	Long	Debt	US	$895K	–	0.04
American International Group Inc (AMERICAN INTL GROUP)	Long	Debt	US	$825K	–	0.04
American International Group Inc (AMERICAN INTL GROUP)	Long	Debt	US	$576K	–	0.03
American International Group Inc (AMERICAN INTL GROUP)	Long	Debt	US	$558K	–	0.02
American International Group Inc (AMERICAN INTL GROUP)	Long	Debt	US	$518K	–	0.02
American International Group Inc (AMERICAN INTL GROUP)	Long	Debt	US	$283K	–	0.01
American Tower Corp	Long	Debt	US	$697K	–	0.03
American Tower Corp	Long	Debt	US	$610K	–	0.03
American Tower Corp	Long	Debt	US	$426K	–	0.02
American Transmission Systems Inc	Long	Debt	US	$270K	–	0.01
American University/The	Long	Debt	US	$354K	–	0.02
American Water Capital Corp	Long	Debt	US	$608K	–	0.03
American Water Capital Corp	Long	Debt	US	$595K	–	0.03
American Water Capital Corp	Long	Debt	US	$536K	–	0.02
American Water Capital Corp	Long	Debt	US	$500K	–	0.02
American Water Capital Corp	Long	Debt	US	$442K	–	0.02
American Water Capital Corp	Long	Debt	US	$387K	–	0.02
American Water Capital Corp	Long	Debt	US	$367K	–	0.02
American Water Capital Corp	Long	Debt	US	$314K	–	0.01
American Water Capital Corp	Long	Debt	US	$305K	–	0.01
American Water Capital Corp	Long	Debt	US	$279K	–	0.01
AmFam Holdings Inc	Long	Debt	US	$160K	–	0.01
Amgen Inc	Long	Debt	US	$4M	–	0.17
Amgen Inc	Long	Debt	US	$3M	–	0.13
Amgen Inc	Long	Debt	US	$2M	–	0.11
Amgen Inc	Long	Debt	US	$2M	–	0.10
Amgen Inc	Long	Debt	US	$2M	–	0.08
Amgen Inc	Long	Debt	US	$1M	–	0.06
Amgen Inc	Long	Debt	US	$1M	–	0.05
Amgen Inc	Long	Debt	US	$1M	–	0.05
Amgen Inc	Long	Debt	US	$988K	–	0.04
Amgen Inc	Long	Debt	US	$944K	–	0.04
Amgen Inc	Long	Debt	US	$709K	–	0.03
Amgen Inc	Long	Debt	US	$595K	–	0.03
Amgen Inc	Long	Debt	US	$560K	–	0.02
Amgen Inc	Long	Debt	US	$517K	–	0.02
Amgen Inc	Long	Debt	US	$488K	–	0.02
Amgen Inc	Long	Debt	US	$459K	–	0.02
Amgen Inc	Long	Debt	US	$402K	–	0.02
Amgen Inc	Long	Debt	US	$364K	–	0.02
Amgen Inc	Long	Debt	US	$347K	–	0.02
Amgen Inc	Long	Debt	US	$310K	–	0.01
Amgen Inc	Long	Debt	US	$211K	–	0.01
Analog Devices Inc	Long	Debt	US	$542K	–	0.02
Analog Devices Inc	Long	Debt	US	$482K	–	0.02
Analog Devices Inc	Long	Debt	US	$418K	–	0.02
Analog Devices Inc	Long	Debt	US	$242K	–	0.01
Anglo American Capital PLC	Long	Debt	GB	$548K	–	0.02
Anglo American Capital PLC	Long	Debt	GB	$359K	–	0.02
Anglo American Capital PLC	Long	Debt	GB	$158K	–	0.01
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV)	Long	Debt	US	$8M	–	0.34
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV)	Long	Debt	US	$5M	–	0.20
Anheuser-Busch InBev Finance Inc	Long	Debt	US	$1M	–	0.06
Anheuser-Busch InBev Finance Inc	Long	Debt	US	$706K	–	0.03
Anheuser-Busch InBev Finance Inc	Long	Debt	US	$548K	–	0.02
Anheuser-Busch InBev Finance Inc	Long	Debt	US	$166K	–	0.01
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$4M	–	0.18
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$2M	–	0.09
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$2M	–	0.08
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$2M	–	0.08
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$1M	–	0.06
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$1M	–	0.06
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$1M	–	0.06
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$1M	–	0.04
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$813K	–	0.04
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$809K	–	0.04
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$505K	–	0.02
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$428K	–	0.02
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$288K	–	0.01
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$134K	–	0.01
Anheuser-Busch InBev Worldwide Inc	Long	Debt	US	$104K	–	0.00
Aon Corp	Long	Debt	US	$245K	–	0.01
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD)	Long	Debt	US	$661K	–	0.03
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD)	Long	Debt	US	$394K	–	0.02
Aon Global Ltd	Long	Debt	GB	$383K	–	0.02
Aon Global Ltd	Long	Debt	GB	$371K	–	0.02
Aon Global Ltd	Long	Debt	GB	$222K	–	0.01
Aon Global Ltd	Long	Debt	GB	$53K	–	0.00
Aon North America Inc	Long	Debt	US	$2M	–	0.08
APA Infrastructure Ltd	Long	Debt	AU	$214K	–	0.01
Apache Corp	Long	Debt	US	$1M	–	0.04
Apache Corp	Long	Debt	US	$413K	–	0.02
Apache Corp	Long	Debt	US	$317K	–	0.01
Apache Corp	Long	Debt	US	$299K	–	0.01
Apache Corp	Long	Debt	US	$156K	–	0.01
Apollo Global Management Inc	Long	Debt	US	$173K	–	0.01
Apollo Management Holdings LP	Long	Debt	US	$177K	–	0.01
Appalachian Power Co	Long	Debt	US	$524K	–	0.02
Appalachian Power Co	Long	Debt	US	$485K	–	0.02
Appalachian Power Co	Long	Debt	US	$376K	–	0.02
Appalachian Power Co	Long	Debt	US	$311K	–	0.01
Appalachian Power Co	Long	Debt	US	$275K	–	0.01
Appalachian Power Co	Long	Debt	US	$249K	–	0.01
Appalachian Power Co	Long	Debt	US	$226K	–	0.01
Apple Inc	Long	Debt	US	$3M	–	0.15
Apple Inc	Long	Debt	US	$2M	–	0.10
Apple Inc	Long	Debt	US	$2M	–	0.08
Apple Inc	Long	Debt	US	$2M	–	0.07
Apple Inc	Long	Debt	US	$2M	–	0.07
Apple Inc	Long	Debt	US	$1M	–	0.06
Apple Inc	Long	Debt	US	$1M	–	0.06
Apple Inc	Long	Debt	US	$1M	–	0.06
Apple Inc	Long	Debt	US	$1M	–	0.05
Apple Inc	Long	Debt	US	$1M	–	0.05
Apple Inc	Long	Debt	US	$1M	–	0.05
Apple Inc	Long	Debt	US	$997K	–	0.04
Apple Inc	Long	Debt	US	$967K	–	0.04
Apple Inc	Long	Debt	US	$926K	–	0.04
Apple Inc	Long	Debt	US	$922K	–	0.04
Apple Inc	Long	Debt	US	$863K	–	0.04
Apple Inc	Long	Debt	US	$802K	–	0.04
Apple Inc	Long	Debt	US	$796K	–	0.03
Apple Inc	Long	Debt	US	$777K	–	0.03
Apple Inc	Long	Debt	US	$759K	–	0.03
Apple Inc	Long	Debt	US	$757K	–	0.03
Apple Inc	Long	Debt	US	$753K	–	0.03
Applied Materials Inc	Long	Debt	US	$797K	–	0.04
Applied Materials Inc	Long	Debt	US	$525K	–	0.02
Applied Materials Inc	Long	Debt	US	$416K	–	0.02
Applied Materials Inc	Long	Debt	US	$415K	–	0.02
Aptiv PLC	Long	Debt	JE	$859K	–	0.04
Aptiv PLC	Long	Debt	JE	$263K	–	0.01
Aptiv PLC	Long	Debt	JE	$137K	–	0.01
Aptiv PLC / Aptiv Corp	Long	Debt	JE	$703K	–	0.03
ArcelorMittal SA	Long	Debt	LU	$629K	–	0.03
ArcelorMittal SA	Long	Debt	LU	$483K	–	0.02
Arch Capital Finance LLC	Long	Debt	US	$327K	–	0.01
Arch Capital Group Ltd	Long	Debt	BM	$668K	–	0.03
Arch Capital Group US Inc (ARCH CAPITAL GRP US INC)	Long	Debt	US	$455K	–	0.02
Archer-Daniels-Midland Co	Long	Debt	US	$383K	–	0.02
Archer-Daniels-Midland Co	Long	Debt	US	$366K	–	0.02
Archer-Daniels-Midland Co	Long	Debt	US	$349K	–	0.02
Archer-Daniels-Midland Co	Long	Debt	US	$337K	–	0.01
Archer-Daniels-Midland Co	Long	Debt	US	$315K	–	0.01
Archer-Daniels-Midland Co	Long	Debt	US	$261K	–	0.01
Archer-Daniels-Midland Co	Long	Debt	US	$165K	–	0.01
Ares Finance Co IV LLC	Long	Debt	US	$314K	–	0.01
Arizona Public Service Co	Long	Debt	US	$385K	–	0.02
Arizona Public Service Co	Long	Debt	US	$349K	–	0.02
Arizona Public Service Co	Long	Debt	US	$303K	–	0.01
Arizona Public Service Co	Long	Debt	US	$286K	–	0.01
Arizona Public Service Co	Long	Debt	US	$272K	–	0.01
Arizona Public Service Co	Long	Debt	US	$225K	–	0.01
Arizona Public Service Co	Long	Debt	US	$220K	–	0.01
Arizona Public Service Co	Long	Debt	US	$212K	–	0.01
Arizona Public Service Co	Long	Debt	US	$211K	–	0.01
Arizona Public Service Co	Long	Debt	US	$202K	–	0.01
Arizona Public Service Co	Long	Debt	US	$135K	–	0.01
Arthur J Gallagher & Co	Long	Debt	US	$638K	–	0.03
Arthur J Gallagher & Co	Long	Debt	US	$613K	–	0.03
Arthur J Gallagher & Co	Long	Debt	US	$483K	–	0.02
Arthur J Gallagher & Co	Long	Debt	US	$472K	–	0.02
Arthur J Gallagher & Co	Long	Debt	US	$231K	–	0.01
Ascension Health	Long	Debt	US	$802K	–	0.04
Ascension Health	Long	Debt	US	$425K	–	0.02
Ascension Health	Long	Debt	US	$398K	–	0.02
Assured Guaranty Municipal Holdings Inc	Long	Debt	US	$262K	–	0.01
Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG)	Long	Debt	US	$220K	–	0.01
AstraZeneca PLC	Long	Debt	GB	$3M	–	0.11
AstraZeneca PLC	Long	Debt	GB	$808K	–	0.04
AstraZeneca PLC	Long	Debt	GB	$729K	–	0.03
AstraZeneca PLC	Long	Debt	GB	$644K	–	0.03
AstraZeneca PLC	Long	Debt	GB	$603K	–	0.03
AstraZeneca PLC	Long	Debt	GB	$170K	–	0.01
AT&T Inc	Long	Debt	US	$5M	–	0.21
AT&T Inc	Long	Debt	US	$5M	–	0.20
AT&T Inc	Long	Debt	US	$4M	–	0.17
AT&T Inc	Long	Debt	US	$4M	–	0.17
AT&T Inc	Long	Debt	US	$2M	–	0.09
AT&T Inc	Long	Debt	US	$2M	–	0.09
AT&T Inc	Long	Debt	US	$2M	–	0.07
AT&T Inc	Long	Debt	US	$1M	–	0.06
AT&T Inc	Long	Debt	US	$1M	–	0.06
AT&T Inc	Long	Debt	US	$996K	–	0.04
AT&T Inc	Long	Debt	US	$973K	–	0.04
AT&T Inc	Long	Debt	US	$915K	–	0.04
AT&T Inc	Long	Debt	US	$905K	–	0.04
AT&T Inc	Long	Debt	US	$854K	–	0.04
AT&T Inc	Long	Debt	US	$776K	–	0.03
AT&T Inc	Long	Debt	US	$724K	–	0.03
AT&T Inc	Long	Debt	US	$636K	–	0.03
AT&T Inc	Long	Debt	US	$616K	–	0.03
AT&T Inc	Long	Debt	US	$586K	–	0.03
AT&T Inc	Long	Debt	US	$557K	–	0.02
AT&T Inc	Long	Debt	US	$529K	–	0.02
AT&T Inc	Long	Debt	US	$495K	–	0.02
AT&T Inc	Long	Debt	US	$465K	–	0.02
AT&T Inc	Long	Debt	US	$445K	–	0.02
AT&T Inc	Long	Debt	US	$444K	–	0.02
AT&T Inc	Long	Debt	US	$418K	–	0.02
AT&T Inc	Long	Debt	US	$416K	–	0.02
AT&T Inc	Long	Debt	US	$393K	–	0.02
AT&T Inc	Long	Debt	US	$325K	–	0.01
AT&T Inc	Long	Debt	US	$315K	–	0.01
AT&T Inc	Long	Debt	US	$300K	–	0.01
AT&T Inc	Long	Debt	US	$287K	–	0.01
AT&T Inc	Long	Debt	US	$267K	–	0.01
AT&T Inc	Long	Debt	US	$251K	–	0.01
AT&T Inc	Long	Debt	US	$244K	–	0.01
AT&T Inc	Long	Debt	US	$128K	–	0.01
Athene Holding Ltd	Long	Debt	US	$1M	–	0.04
Athene Holding Ltd	Long	Debt	US	$284K	–	0.01
Athene Holding Ltd	Long	Debt	US	$249K	–	0.01
Atmos Energy Corp	Long	Debt	US	$533K	–	0.02
Atmos Energy Corp	Long	Debt	US	$517K	–	0.02
Atmos Energy Corp	Long	Debt	US	$497K	–	0.02
Atmos Energy Corp	Long	Debt	US	$425K	–	0.02
Atmos Energy Corp	Long	Debt	US	$398K	–	0.02
Atmos Energy Corp	Long	Debt	US	$339K	–	0.01
Atmos Energy Corp	Long	Debt	US	$332K	–	0.01
Atmos Energy Corp	Long	Debt	US	$315K	–	0.01
Atmos Energy Corp	Long	Debt	US	$301K	–	0.01
Augustar Life Insurance Co	Long	Debt	US	$215K	–	0.01
AvalonBay Communities Inc	Long	Debt	US	$256K	–	0.01
AvalonBay Communities Inc	Long	Debt	US	$253K	–	0.01
AvalonBay Communities Inc	Long	Debt	US	$242K	–	0.01
Avista Corp	Long	Debt	US	$237K	–	0.01
Avista Corp	Long	Debt	US	$159K	–	0.01
AXA SA	Long	Debt	FR	$269K	–	0.01
AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC)	Long	Debt	GB	$112K	–	0.00
Bacardi Ltd	Long	Debt	BM	$568K	–	0.02
Bacardi Ltd	Long	Debt	BM	$299K	–	0.01
Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV)	Long	Debt	XX	$314K	–	0.01
BAE Systems Holdings Inc	Long	Debt	US	$284K	–	0.01
BAE Systems PLC	Long	Debt	GB	$643K	–	0.03
BAE Systems PLC	Long	Debt	GB	$403K	–	0.02
BAE Systems PLC	Long	Debt	GB	$360K	–	0.02
Baker Hughes Holdings LLC (BAKER HUGHES HLDGS LLC)	Long	Debt	US	$965K	–	0.04
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL)	Long	Debt	US	$892K	–	0.04
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC)	Long	Debt	US	$655K	–	0.03
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC)	Long	Debt	US	$430K	–	0.02
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC)	Long	Debt	US	$392K	–	0.02
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC)	Long	Debt	US	$353K	–	0.02
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC)	Long	Debt	US	$301K	–	0.01
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC)	Long	Debt	US	$279K	–	0.01
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC)	Long	Debt	US	$226K	–	0.01
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC)	Long	Debt	US	$221K	–	0.01
Bank of America Corp	Long	Debt	US	$4M	–	0.17
Bank of America Corp	Long	Debt	US	$3M	–	0.13
Bank of America Corp	Long	Debt	US	$2M	–	0.09
Bank of America Corp	Long	Debt	US	$2M	–	0.08
Bank of America Corp	Long	Debt	US	$2M	–	0.08
Bank of America Corp	Long	Debt	US	$2M	–	0.08
Bank of America Corp	Long	Debt	US	$2M	–	0.07
Bank of America Corp	Long	Debt	US	$2M	–	0.07
Bank of America Corp	Long	Debt	US	$2M	–	0.07
Bank of America Corp	Long	Debt	US	$1M	–	0.06
Bank of America Corp	Long	Debt	US	$1M	–	0.05
Bank of America Corp	Long	Debt	US	$1M	–	0.05
Bank of America Corp	Long	Debt	US	$1M	–	0.04
Bank of America Corp	Long	Debt	US	$687K	–	0.03
Bank of America Corp	Long	Debt	US	$607K	–	0.03
Bank of America Corp	Long	Debt	US	$476K	–	0.02
Bank of America Corp	Long	Debt	US	$392K	–	0.02
Bank of America NA	Long	Debt	US	$1M	–	0.05
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP)	Long	Debt	US	$147K	–	0.01
Banner Health	Long	Debt	US	$207K	–	0.01
Banner Health	Long	Debt	US	$168K	–	0.01
Banner Health	Long	Debt	US	$130K	–	0.01
Baptist Health South Florida Inc (BAPTIST HLTH SO FLOR INC)	Long	Debt	US	$166K	–	0.01
Baptist Health South Florida Obligated Group (BAPTIST HLTH SFL OBL GR)	Long	Debt	US	$6K	–	0.00
Baptist Healthcare System Obligated Group	Long	Debt	US	$168K	–	0.01
Barclays PLC	Long	Debt	GB	$2M	–	0.07
Barclays PLC	Long	Debt	GB	$2M	–	0.07
Barclays PLC	Long	Debt	GB	$581K	–	0.03
Barclays PLC	Long	Debt	GB	$578K	–	0.03
Barclays PLC	Long	Debt	GB	$103K	–	0.00
Barrick Gold Corp	Long	Debt	CA	$337K	–	0.01
Barrick Gold Corp	Long	Debt	CA	$197K	–	0.01
Barrick International Barbados Corp (BARRICK INTL BARBADOS)	Long	Debt	BB	$590K	–	0.03
Barrick North America Finance LLC (BARRICK NA FINANCE LLC)	Long	Debt	US	$919K	–	0.04
Barrick North America Finance LLC (BARRICK NA FINANCE LLC)	Long	Debt	US	$762K	–	0.03
Barrick North America Finance LLC (BARRICK NA FINANCE LLC)	Long	Debt	US	$283K	–	0.01
Barrick PD Australia Finance Pty Ltd (BARRICK PD AU FIN PTY LT)	Long	Debt	AU	$772K	–	0.03
Basin Electric Power Cooperative (BASIN ELECTRIC PWR COOP)	Long	Debt	US	$148K	–	0.01
BAT Capital Corp	Long	Debt	US	$2M	–	0.08
BAT Capital Corp	Long	Debt	US	$1M	–	0.05
BAT Capital Corp	Long	Debt	US	$1M	–	0.05
BAT Capital Corp	Long	Debt	US	$787K	–	0.03
BAT Capital Corp	Long	Debt	US	$668K	–	0.03
BAT Capital Corp	Long	Debt	US	$529K	–	0.02
BAT Capital Corp	Long	Debt	US	$408K	–	0.02
BAT Capital Corp	Long	Debt	US	$74K	–	0.00
BAT Capital Corp	Long	Debt	US	$71K	–	0.00
Baxalta Inc	Long	Debt	US	$435K	–	0.02
Baxter International Inc	Long	Debt	US	$493K	–	0.02
Baxter International Inc	Long	Debt	US	$231K	–	0.01
Baxter International Inc	Long	Debt	US	$219K	–	0.01
Baxter International Inc	Long	Debt	US	$132K	–	0.01
BayCare Health System Inc	Long	Debt	US	$189K	–	0.01
Bayer US Finance II LLC	Long	Debt	US	$1M	–	0.06
Bayer US Finance II LLC	Long	Debt	US	$597K	–	0.03
Bayer US Finance II LLC	Long	Debt	US	$558K	–	0.02
Bayer US Finance II LLC	Long	Debt	US	$514K	–	0.02
Bayer US Finance II LLC	Long	Debt	US	$414K	–	0.02
Bayer US Finance II LLC	Long	Debt	US	$303K	–	0.01
Bayer US Finance II LLC	Long	Debt	US	$156K	–	0.01
Bayer US Finance LLC	Long	Debt	US	$897K	–	0.04
Baylor Scott & White Holdings	Long	Debt	US	$567K	–	0.02
Baylor Scott & White Holdings	Long	Debt	US	$361K	–	0.02
Baylor Scott & White Holdings	Long	Debt	US	$252K	–	0.01
Becton Dickinson & Co	Long	Debt	US	$1M	–	0.06
Becton Dickinson & Co	Long	Debt	US	$989K	–	0.04
Becton Dickinson & Co	Long	Debt	US	$388K	–	0.02
Bell Telephone Co of Canada or Bell Canada (BELL CANADA)	Long	Debt	CA	$925K	–	0.04
Bell Telephone Co of Canada or Bell Canada (BELL CANADA)	Long	Debt	CA	$788K	–	0.03
Bell Telephone Co of Canada or Bell Canada (BELL CANADA)	Long	Debt	CA	$486K	–	0.02
Bell Telephone Co of Canada or Bell Canada (BELL CANADA)	Long	Debt	CA	$422K	–	0.02
Bell Telephone Co of Canada or Bell Canada (BELL CANADA)	Long	Debt	CA	$399K	–	0.02
Bell Telephone Co of Canada or Bell Canada (BELL CANADA)	Long	Debt	CA	$303K	–	0.01
Berkshire Hathaway Energy Co	Long	Debt	US	$2M	–	0.07
Berkshire Hathaway Energy Co	Long	Debt	US	$856K	–	0.04
Berkshire Hathaway Energy Co	Long	Debt	US	$788K	–	0.03
Berkshire Hathaway Energy Co	Long	Debt	US	$737K	–	0.03
Berkshire Hathaway Energy Co	Long	Debt	US	$637K	–	0.03
Berkshire Hathaway Energy Co	Long	Debt	US	$549K	–	0.02
Berkshire Hathaway Energy Co	Long	Debt	US	$534K	–	0.02
Berkshire Hathaway Energy Co	Long	Debt	US	$482K	–	0.02
Berkshire Hathaway Energy Co	Long	Debt	US	$465K	–	0.02
Berkshire Hathaway Finance Corp	Long	Debt	US	$2M	–	0.09
Berkshire Hathaway Finance Corp	Long	Debt	US	$2M	–	0.07
Berkshire Hathaway Finance Corp	Long	Debt	US	$2M	–	0.07
Berkshire Hathaway Finance Corp	Long	Debt	US	$1M	–	0.05
Berkshire Hathaway Finance Corp	Long	Debt	US	$674K	–	0.03
Berkshire Hathaway Finance Corp	Long	Debt	US	$627K	–	0.03
Berkshire Hathaway Finance Corp	Long	Debt	US	$457K	–	0.02
Berkshire Hathaway Finance Corp	Long	Debt	US	$417K	–	0.02
Berkshire Hathaway Inc	Long	Debt	US	$737K	–	0.03
Beth Israel Lahey Health Inc	Long	Debt	US	$123K	–	0.01
BG Energy Capital PLC	Long	Debt	GB	$744K	–	0.03
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD)	Long	Debt	AU	$2M	–	0.10
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD)	Long	Debt	AU	$810K	–	0.04
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD)	Long	Debt	AU	$714K	–	0.03
Bimbo Bakeries USA Inc	Long	Debt	US	$691K	–	0.03
Bimbo Bakeries USA Inc	Long	Debt	US	$402K	–	0.02
Biogen Inc	Long	Debt	US	$1M	–	0.04
Biogen Inc	Long	Debt	US	$897K	–	0.04
Biogen Inc	Long	Debt	US	$522K	–	0.02
Black Hills Corp	Long	Debt	US	$340K	–	0.01
Black Hills Corp	Long	Debt	US	$196K	–	0.01
Black Hills Corp	Long	Debt	US	$149K	–	0.01
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III)	Long	Short-term investment vehicle	US	$221M	221M	9.72
BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES)	Long	Short-term investment vehicle	US	$18M	18M	0.81
Blackstone Holdings Finance Co LLC	Long	Debt	US	$510K	–	0.02
Blackstone Holdings Finance Co LLC	Long	Debt	US	$405K	–	0.02
Blackstone Holdings Finance Co LLC	Long	Debt	US	$346K	–	0.02
Blackstone Holdings Finance Co LLC	Long	Debt	US	$321K	–	0.01
Blackstone Holdings Finance Co LLC	Long	Debt	US	$271K	–	0.01
Blackstone Holdings Finance Co LLC	Long	Debt	US	$252K	–	0.01
Blackstone Holdings Finance Co LLC	Long	Debt	US	$201K	–	0.01
Blackstone Holdings Finance Co LLC	Long	Debt	US	$179K	–	0.01
Blue Owl Finance LLC	Long	Debt	US	$191K	–	0.01
BNP Paribas SA	Long	Debt	FR	$592K	–	0.03
Boardwalk Pipelines LP	Long	Debt	US	$98K	–	0.00
Boeing Co/The	Long	Debt	US	$4M	–	0.19
Boeing Co/The	Long	Debt	US	$3M	–	0.12
Boeing Co/The	Long	Debt	US	$2M	–	0.11
Boeing Co/The	Long	Debt	US	$1M	–	0.05
Boeing Co/The	Long	Debt	US	$732K	–	0.03
Boeing Co/The	Long	Debt	US	$635K	–	0.03
Boeing Co/The	Long	Debt	US	$591K	–	0.03
Boeing Co/The	Long	Debt	US	$548K	–	0.02
Boeing Co/The	Long	Debt	US	$540K	–	0.02
Boeing Co/The	Long	Debt	US	$517K	–	0.02
Boeing Co/The	Long	Debt	US	$421K	–	0.02
Boeing Co/The	Long	Debt	US	$330K	–	0.01
Boeing Co/The	Long	Debt	US	$283K	–	0.01
Boeing Co/The	Long	Debt	US	$271K	–	0.01
Boeing Co/The	Long	Debt	US	$269K	–	0.01
Boeing Co/The	Long	Debt	US	$249K	–	0.01
Boeing Co/The	Long	Debt	US	$249K	–	0.01
Boeing Co/The	Long	Debt	US	$241K	–	0.01
Boeing Co/The	Long	Debt	US	$226K	–	0.01
Boeing Co/The	Long	Debt	US	$226K	–	0.01
Boeing Co/The	Long	Debt	US	$176K	–	0.01
Bon Secours Mercy Health Inc	Long	Debt	US	$129K	–	0.01
BorgWarner Inc	Long	Debt	US	$201K	–	0.01
Boston Gas Co (BOSTON GAS COMPANY)	Long	Debt	US	$350K	–	0.02
Boston Gas Co (BOSTON GAS COMPANY)	Long	Debt	US	$331K	–	0.01
Boston Scientific Corp	Long	Debt	US	$528K	–	0.02
Boston Scientific Corp	Long	Debt	US	$350K	–	0.02
Boston Scientific Corp	Long	Debt	US	$341K	–	0.01
Boston Scientific Corp	Long	Debt	US	$318K	–	0.01
BP Capital Markets America Inc (BP CAP MARKETS AMERICA)	Long	Debt	US	$1M	–	0.06
BP Capital Markets America Inc (BP CAP MARKETS AMERICA)	Long	Debt	US	$1M	–	0.06
BP Capital Markets America Inc (BP CAP MARKETS AMERICA)	Long	Debt	US	$1M	–	0.05
BP Capital Markets America Inc (BP CAP MARKETS AMERICA)	Long	Debt	US	$934K	–	0.04
BP Capital Markets America Inc (BP CAP MARKETS AMERICA)	Long	Debt	US	$932K	–	0.04
BP Capital Markets America Inc (BP CAP MARKETS AMERICA)	Long	Debt	US	$736K	–	0.03
BP Capital Markets America Inc (BP CAP MARKETS AMERICA)	Long	Debt	US	$717K	–	0.03
BP Capital Markets America Inc (BP CAP MARKETS AMERICA)	Long	Debt	US	$46K	–	0.00
BPCE SA	Long	Debt	FR	$258K	–	0.01
Brighthouse Financial Inc	Long	Debt	US	$655K	–	0.03
Brighthouse Financial Inc	Long	Debt	US	$190K	–	0.01
Bristol-Myers Squibb Co	Long	Debt	US	$3M	–	0.11
Bristol-Myers Squibb Co	Long	Debt	US	$2M	–	0.10
Bristol-Myers Squibb Co	Long	Debt	US	$2M	–	0.07
Bristol-Myers Squibb Co	Long	Debt	US	$2M	–	0.07
Bristol-Myers Squibb Co	Long	Debt	US	$1M	–	0.06
Bristol-Myers Squibb Co	Long	Debt	US	$1M	–	0.05
Bristol-Myers Squibb Co	Long	Debt	US	$1M	–	0.05
Bristol-Myers Squibb Co	Long	Debt	US	$1M	–	0.05
Bristol-Myers Squibb Co	Long	Debt	US	$1M	–	0.05
Bristol-Myers Squibb Co	Long	Debt	US	$985K	–	0.04
Bristol-Myers Squibb Co	Long	Debt	US	$902K	–	0.04
Bristol-Myers Squibb Co	Long	Debt	US	$723K	–	0.03
Bristol-Myers Squibb Co	Long	Debt	US	$710K	–	0.03
Bristol-Myers Squibb Co	Long	Debt	US	$635K	–	0.03
Bristol-Myers Squibb Co	Long	Debt	US	$467K	–	0.02
Bristol-Myers Squibb Co	Long	Debt	US	$376K	–	0.02
Bristol-Myers Squibb Co	Long	Debt	US	$332K	–	0.01
Bristol-Myers Squibb Co	Long	Debt	US	$228K	–	0.01
Bristol-Myers Squibb Co	Long	Debt	US	$70K	–	0.00
British Telecommunications PLC	Long	Debt	GB	$158K	–	0.01
Brixmor Operating Partnership LP	Long	Debt	US	$99K	–	0.00
Broadcom Inc	Long	Debt	US	$2M	–	0.11
Broadcom Inc	Long	Debt	US	$2M	–	0.09
Broadcom Inc	Long	Debt	US	$2M	–	0.09
Broadcom Inc	Long	Debt	US	$2M	–	0.08
Broadcom Inc	Long	Debt	US	$1M	–	0.05
Brookfield Finance Inc	Long	Debt	CA	$717K	–	0.03
Brookfield Finance Inc	Long	Debt	CA	$640K	–	0.03
Brookfield Finance Inc	Long	Debt	CA	$520K	–	0.02
Brookfield Finance Inc	Long	Debt	CA	$330K	–	0.01
Brookfield Finance LLC / Brookfield Finance Inc (BROOKFLD FIN LLC/FIN INC)	Long	Debt	US	$438K	–	0.02
Brooklyn Union Gas Co/The	Long	Debt	US	$541K	–	0.02
Brooklyn Union Gas Co/The	Long	Debt	US	$294K	–	0.01
Brooklyn Union Gas Co/The	Long	Debt	US	$266K	–	0.01
Brown & Brown Inc	Long	Debt	US	$426K	–	0.02
Brown University	Long	Debt	US	$362K	–	0.02
Brown-Forman Corp	Long	Debt	US	$397K	–	0.02
Brown-Forman Corp	Long	Debt	US	$235K	–	0.01
Brown-Forman Corp	Long	Debt	US	$196K	–	0.01
Brunswick Corp/DE	Long	Debt	US	$208K	–	0.01
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS)	Long	Debt	MX	$42K	–	0.00
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$1M	–	0.05
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$890K	–	0.04
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$811K	–	0.04
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$779K	–	0.03
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$748K	–	0.03
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$658K	–	0.03
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$652K	–	0.03
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$632K	–	0.03
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$630K	–	0.03
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$618K	–	0.03
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$610K	–	0.03
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$587K	–	0.03
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$586K	–	0.03
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$580K	–	0.03
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$554K	–	0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$537K	–	0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$525K	–	0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$512K	–	0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$501K	–	0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$456K	–	0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$403K	–	0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$384K	–	0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$358K	–	0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE)	Long	Debt	US	$256K	–	0.01
Burlington Resources LLC	Long	Debt	US	$297K	–	0.01
CaixaBank SA	Long	Debt	ES	$527K	–	0.02
California Endowment/The	Long	Debt	US	$157K	–	0.01
California Institute of Technology	Long	Debt	US	$287K	–	0.01
California Institute of Technology	Long	Debt	US	$267K	–	0.01
California Institute of Technology	Long	Debt	US	$176K	–	0.01
Camden Property Trust	Long	Debt	US	$201K	–	0.01
Cameron LNG LLC	Long	Debt	US	$907K	–	0.04
Cameron LNG LLC	Long	Debt	US	$632K	–	0.03
Cameron LNG LLC	Long	Debt	US	$401K	–	0.02
Campbell Soup Co	Long	Debt	US	$498K	–	0.02
Campbell Soup Co	Long	Debt	US	$338K	–	0.01
Canadian National Railway Co (CANADIAN NATL RAILWAY)	Long	Debt	CA	$512K	–	0.02
Canadian National Railway Co (CANADIAN NATL RAILWAY)	Long	Debt	CA	$508K	–	0.02
Canadian National Railway Co (CANADIAN NATL RAILWAY)	Long	Debt	CA	$442K	–	0.02
Canadian National Railway Co (CANADIAN NATL RAILWAY)	Long	Debt	CA	$432K	–	0.02
Canadian National Railway Co (CANADIAN NATL RAILWAY)	Long	Debt	CA	$423K	–	0.02
Canadian National Railway Co (CANADIAN NATL RAILWAY)	Long	Debt	CA	$392K	–	0.02
Canadian National Railway Co (CANADIAN NATL RAILWAY)	Long	Debt	CA	$374K	–	0.02
Canadian National Railway Co (CANADIAN NATL RAILWAY)	Long	Debt	CA	$373K	–	0.02
Canadian National Railway Co (CANADIAN NATL RAILWAY)	Long	Debt	CA	$188K	–	0.01
Canadian National Railway Co (CANADIAN NATL RAILWAY)	Long	Debt	CA	$184K	–	0.01
Canadian National Railway Co (CANADIAN NATL RAILWAY)	Long	Debt	CA	$157K	–	0.01
Canadian National Railway Co (CANADIAN NATL RAILWAY)	Long	Debt	CA	$126K	–	0.01
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES)	Long	Debt	CA	$1M	–	0.05
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES)	Long	Debt	CA	$648K	–	0.03
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES)	Long	Debt	CA	$476K	–	0.02
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES)	Long	Debt	CA	$420K	–	0.02
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES)	Long	Debt	CA	$240K	–	0.01
Canadian Pacific Railway Co	Long	Debt	CA	$1M	–	0.05
Canadian Pacific Railway Co	Long	Debt	CA	$749K	–	0.03
Canadian Pacific Railway Co	Long	Debt	CA	$601K	–	0.03
Canadian Pacific Railway Co	Long	Debt	CA	$512K	–	0.02
Canadian Pacific Railway Co	Long	Debt	CA	$477K	–	0.02
Canadian Pacific Railway Co	Long	Debt	CA	$455K	–	0.02
Canadian Pacific Railway Co	Long	Debt	CA	$406K	–	0.02
Canadian Pacific Railway Co	Long	Debt	CA	$402K	–	0.02
Canadian Pacific Railway Co	Long	Debt	CA	$322K	–	0.01
Canadian Pacific Railway Co	Long	Debt	CA	$255K	–	0.01
Canadian Pacific Railway Co (CANADIAN PACIFIC RR CO)	Long	Debt	CA	$165K	–	0.01
Canadian Pacific Railway Co	Long	Debt	CA	$114K	–	0.00
Cardinal Health Inc	Long	Debt	US	$436K	–	0.02
Cardinal Health Inc	Long	Debt	US	$404K	–	0.02
Cardinal Health Inc	Long	Debt	US	$274K	–	0.01
Cardinal Health Inc	Long	Debt	US	$265K	–	0.01
Cargill Inc	Long	Debt	US	$484K	–	0.02
Cargill Inc	Long	Debt	US	$442K	–	0.02
Cargill Inc	Long	Debt	US	$368K	–	0.02
Cargill Inc	Long	Debt	US	$263K	–	0.01
Carlyle Finance LLC	Long	Debt	US	$339K	–	0.01
Carlyle Holdings II Finance LLC	Long	Debt	US	$491K	–	0.02
Carrier Global Corp	Long	Debt	US	$1M	–	0.06
Carrier Global Corp	Long	Debt	US	$1M	–	0.05
Carrier Global Corp	Long	Debt	US	$1M	–	0.05
Case Western Reserve University	Long	Debt	US	$195K	–	0.01
Caterpillar Inc	Long	Debt	US	$1M	–	0.05
Caterpillar Inc	Long	Debt	US	$801K	–	0.04
Caterpillar Inc	Long	Debt	US	$753K	–	0.03
Caterpillar Inc	Long	Debt	US	$723K	–	0.03
Caterpillar Inc	Long	Debt	US	$474K	–	0.02
Caterpillar Inc	Long	Debt	US	$450K	–	0.02
Caterpillar Inc	Long	Debt	US	$315K	–	0.01
Caterpillar Inc	Long	Debt	US	$295K	–	0.01
Catholic Health Services of Long Island Obligated Group	Long	Debt	US	$129K	–	0.01
CBRE Services Inc	Long	Debt	US	$557K	–	0.02
Celeo Redes Operacion Chile SA (CELEO REDES OPERACION CL)	Long	Debt	CL	$167K	–	0.01
Cellnex Finance Co SA	Long	Debt	ES	$116K	–	0.01
Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU)	Long	Debt	CL	$328K	–	0.01
Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU)	Long	Debt	CL	$321K	–	0.01
Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU)	Long	Debt	CL	$275K	–	0.01
Cencora Inc	Long	Debt	US	$346K	–	0.02
Cencora Inc	Long	Debt	US	$341K	–	0.01
Cencosud SA	Long	Debt	CL	$203K	–	0.01
Cenovus Energy Inc	Long	Debt	CA	$621K	–	0.03
Cenovus Energy Inc	Long	Debt	CA	$530K	–	0.02
Cenovus Energy Inc	Long	Debt	CA	$438K	–	0.02
Cenovus Energy Inc	Long	Debt	CA	$244K	–	0.01
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON)	Long	Debt	US	$541K	–	0.02
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON)	Long	Debt	US	$529K	–	0.02
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON)	Long	Debt	US	$362K	–	0.02
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON)	Long	Debt	US	$346K	–	0.02
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON)	Long	Debt	US	$314K	–	0.01
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON)	Long	Debt	US	$296K	–	0.01
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON)	Long	Debt	US	$292K	–	0.01
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON)	Long	Debt	US	$228K	–	0.01
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON)	Long	Debt	US	$189K	–	0.01
CenterPoint Energy Inc	Long	Debt	US	$225K	–	0.01
CenterPoint Energy Resources Corp	Long	Debt	US	$311K	–	0.01
CenterPoint Energy Resources Corp	Long	Debt	US	$218K	–	0.01
CenterPoint Energy Resources Corp	Long	Debt	US	$180K	–	0.01
Central Japan Railway Co	Long	Debt	JP	$153K	–	0.01
Centrica PLC	Long	Debt	GB	$333K	–	0.01
CEZ AS	Long	Debt	CZ	$290K	–	0.01
CF Industries Inc	Long	Debt	US	$630K	–	0.03
CF Industries Inc	Long	Debt	US	$613K	–	0.03
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$3M	–	0.12
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$2M	–	0.08
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$2M	–	0.08
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$2M	–	0.07
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$2M	–	0.07
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$1M	–	0.06
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$1M	–	0.05
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$1M	–	0.05
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$1M	–	0.05
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$991K	–	0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$979K	–	0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$885K	–	0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$811K	–	0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$800K	–	0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$702K	–	0.03
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$627K	–	0.03
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP)	Long	Debt	US	$512K	–	0.02
Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD)	Long	Debt	US	$165K	–	0.01
Chevron Corp	Long	Debt	US	$726K	–	0.03
Chevron Corp	Long	Debt	US	$215K	–	0.01
Chevron USA Inc	Long	Debt	US	$547K	–	0.02
Chevron USA Inc	Long	Debt	US	$354K	–	0.02
Chevron USA Inc	Long	Debt	US	$126K	–	0.01
Children's Health System of Texas (CHILDREN'S HEATH SYS TX)	Long	Debt	US	$188K	–	0.01
Children's Hospital Corp/The	Long	Debt	US	$165K	–	0.01
Children's Hospital Corp/The	Long	Debt	US	$140K	–	0.01
Children's Hospital Medical Center/Cincinnati OH	Long	Debt	US	$179K	–	0.01
Children's Hospital of Philadelphia/The (CHILDREN'S HOSPITAL/PHIL)	Long	Debt	US	$94K	–	0.00
Children's Hospital/DC	Long	Debt	US	$50K	–	0.00
Chubb Corp/The	Long	Debt	US	$791K	–	0.03
Chubb Corp/The	Long	Debt	US	$642K	–	0.03
Chubb INA Holdings LLC	Long	Debt	US	$1M	–	0.05
Chubb INA Holdings LLC	Long	Debt	US	$523K	–	0.02
Chubb INA Holdings LLC	Long	Debt	US	$433K	–	0.02
Chubb INA Holdings LLC	Long	Debt	US	$389K	–	0.02
Chubb INA Holdings LLC	Long	Debt	US	$331K	–	0.01
Church & Dwight Co Inc	Long	Debt	US	$411K	–	0.02
Church & Dwight Co Inc	Long	Debt	US	$172K	–	0.01
CI Financial Corp	Long	Debt	CA	$535K	–	0.02
Cigna Group/The	Long	Debt	US	$2M	–	0.10
Cigna Group/The	Long	Debt	US	$2M	–	0.08
Cigna Group/The	Long	Debt	US	$1M	–	0.06
Cigna Group/The	Long	Debt	US	$1M	–	0.05
Cigna Group/The	Long	Debt	US	$936K	–	0.04
Cigna Group/The	Long	Debt	US	$902K	–	0.04
Cigna Group/The	Long	Debt	US	$652K	–	0.03
Cigna Group/The	Long	Debt	US	$471K	–	0.02
Cigna Group/The	Long	Debt	US	$464K	–	0.02
Cigna Group/The	Long	Debt	US	$127K	–	0.01
Cincinnati Financial Corp (CINCINNATI FINL CORP)	Long	Debt	US	$515K	–	0.02
Cisco Systems Inc	Long	Debt	US	$2M	–	0.09
Cisco Systems Inc	Long	Debt	US	$2M	–	0.08
Cisco Systems Inc	Long	Debt	US	$2M	–	0.08
Cisco Systems Inc	Long	Debt	US	$784K	–	0.03
Citigroup Inc	Long	Debt	US	$2M	–	0.10
Citigroup Inc	Long	Debt	US	$2M	–	0.09
Citigroup Inc	Long	Debt	US	$2M	–	0.07
Citigroup Inc	Long	Debt	US	$1M	–	0.05
Citigroup Inc	Long	Debt	US	$1M	–	0.05
Citigroup Inc	Long	Debt	US	$992K	–	0.04
Citigroup Inc	Long	Debt	US	$930K	–	0.04
Citigroup Inc	Long	Debt	US	$907K	–	0.04
Citigroup Inc	Long	Debt	US	$863K	–	0.04
Citigroup Inc	Long	Debt	US	$841K	–	0.04
Citigroup Inc	Long	Debt	US	$765K	–	0.03
Citigroup Inc	Long	Debt	US	$522K	–	0.02
Citigroup Inc	Long	Debt	US	$202K	–	0.01
Citigroup Inc	Long	Debt	US	$142K	–	0.01
City of Hope (CITY OF HOPE/THE)	Long	Debt	US	$346K	–	0.02
City of Hope	Long	Debt	US	$219K	–	0.01
CK Hutchison International 19 II Ltd (CK HUTCHISON INTL 19 II)	Long	Debt	KY	$510K	–	0.02
CK Hutchison International 20 Ltd (CK HUTCHISON INTL 20 LTD)	Long	Debt	KY	$489K	–	0.02
CK Hutchison International 21 Ltd (CK HUTCHISON INTNTL 21)	Long	Debt	KY	$462K	–	0.02
Claremont Mckenna College	Long	Debt	US	$132K	–	0.01
Cleco Corporate Holdings LLC	Long	Debt	US	$180K	–	0.01
Cleco Power LLC	Long	Debt	US	$327K	–	0.01
Cleco Power LLC	Long	Debt	US	$257K	–	0.01
Cleveland Clinic Foundation/The	Long	Debt	US	$292K	–	0.01
Cleveland Electric Illuminating Co/The	Long	Debt	US	$296K	–	0.01
CME Group Inc	Long	Debt	US	$848K	–	0.04
CME Group Inc	Long	Debt	US	$531K	–	0.02
CMS Energy Corp	Long	Debt	US	$272K	–	0.01
CMS Energy Corp	Long	Debt	US	$216K	–	0.01
CNOOC Finance 2011 Ltd	Long	Debt	VG	$522K	–	0.02
CNOOC Finance 2012 Ltd	Long	Debt	VG	$240K	–	0.01
CNOOC Finance 2013 Ltd	Long	Debt	VG	$338K	–	0.01
CNOOC Finance 2013 Ltd	Long	Debt	VG	$191K	–	0.01
CNOOC Finance 2014 ULC	Long	Debt	CA	$570K	–	0.03
CNOOC Finance 2015 Australia Pty Ltd	Long	Debt	AU	$399K	–	0.02
CNOOC Petroleum North America ULC	Long	Debt	CA	$1M	–	0.05
CNOOC Petroleum North America ULC	Long	Debt	CA	$501K	–	0.02
CNOOC Petroleum North America ULC	Long	Debt	CA	$129K	–	0.01
CNPC HK Overseas Capital Ltd	Long	Debt	VG	$451K	–	0.02
Coca-Cola Co/The	Long	Debt	US	$1M	–	0.06
Coca-Cola Co/The	Long	Debt	US	$960K	–	0.04
Coca-Cola Co/The	Long	Debt	US	$868K	–	0.04
Coca-Cola Co/The	Long	Debt	US	$737K	–	0.03
Coca-Cola Co/The	Long	Debt	US	$715K	–	0.03
Coca-Cola Co/The	Long	Debt	US	$714K	–	0.03
Coca-Cola Co/The	Long	Debt	US	$677K	–	0.03
Coca-Cola Co/The	Long	Debt	US	$486K	–	0.02
Coca-Cola Co/The	Long	Debt	US	$424K	–	0.02
Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV)	Long	Debt	MX	$317K	–	0.01
Colgate-Palmolive Co	Long	Debt	US	$453K	–	0.02
Colgate-Palmolive Co	Long	Debt	US	$359K	–	0.02
Colonial Pipeline Co	Long	Debt	US	$388K	–	0.02
Colonial Pipeline Co	Long	Debt	US	$214K	–	0.01
Colonial Pipeline Co	Long	Debt	US	$187K	–	0.01
Columbia Pipeline Group Inc	Long	Debt	US	$476K	–	0.02
Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO)	Long	Debt	US	$1M	–	0.06
Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO)	Long	Debt	US	$570K	–	0.03
Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO)	Long	Debt	US	$452K	–	0.02
Comcast Corp	Long	Debt	US	$3M	–	0.14
Comcast Corp	Long	Debt	US	$3M	–	0.12
Comcast Corp	Long	Debt	US	$2M	–	0.09
Comcast Corp	Long	Debt	US	$2M	–	0.08
Comcast Corp	Long	Debt	US	$1M	–	0.06
Comcast Corp	Long	Debt	US	$1M	–	0.06
Comcast Corp	Long	Debt	US	$1M	–	0.06
Comcast Corp	Long	Debt	US	$1M	–	0.06
Comcast Corp	Long	Debt	US	$1M	–	0.05
Comcast Corp	Long	Debt	US	$1M	–	0.05
Comcast Corp	Long	Debt	US	$1M	–	0.05
Comcast Corp	Long	Debt	US	$1M	–	0.05
Comcast Corp	Long	Debt	US	$1M	–	0.05
Comcast Corp	Long	Debt	US	$960K	–	0.04
Comcast Corp	Long	Debt	US	$952K	–	0.04
Comcast Corp	Long	Debt	US	$849K	–	0.04
Comcast Corp	Long	Debt	US	$817K	–	0.04
Comcast Corp	Long	Debt	US	$784K	–	0.03
Comcast Corp	Long	Debt	US	$772K	–	0.03
Comcast Corp	Long	Debt	US	$749K	–	0.03
Comcast Corp	Long	Debt	US	$730K	–	0.03
Comcast Corp	Long	Debt	US	$720K	–	0.03
Comcast Corp	Long	Debt	US	$719K	–	0.03
Comcast Corp	Long	Debt	US	$703K	–	0.03
Comcast Corp	Long	Debt	US	$661K	–	0.03
Comcast Corp	Long	Debt	US	$636K	–	0.03
Comcast Corp	Long	Debt	US	$586K	–	0.03
Comcast Corp	Long	Debt	US	$584K	–	0.03
Comcast Corp	Long	Debt	US	$576K	–	0.03
Comcast Corp	Long	Debt	US	$527K	–	0.02
Comcast Corp	Long	Debt	US	$399K	–	0.02
Comcast Corp	Long	Debt	US	$384K	–	0.02
Comcast Corp	Long	Debt	US	$321K	–	0.01
Comcast Corp	Long	Debt	US	$194K	–	0.01
Cometa Energia SA de CV	Long	Debt	MX	$239K	–	0.01
Comision Federal de Electricidad	Long	Debt	MX	$486K	–	0.02
Comision Federal de Electricidad (COMISION FED DE ELECTRIC)	Long	Debt	MX	$417K	–	0.02
Comision Federal de Electricidad	Long	Debt	MX	$400K	–	0.02
Comision Federal de Electricidad	Long	Debt	MX	$358K	–	0.02
CommonSpirit Health	Long	Debt	US	$666K	–	0.03
CommonSpirit Health	Long	Debt	US	$602K	–	0.03
CommonSpirit Health	Long	Debt	US	$375K	–	0.02
CommonSpirit Health	Long	Debt	US	$315K	–	0.01
CommonSpirit Health	Long	Debt	US	$292K	–	0.01
CommonSpirit Health	Long	Debt	US	$236K	–	0.01
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST)	Long	Debt	AU	$1M	–	0.05
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST)	Long	Debt	AU	$851K	–	0.04
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST)	Long	Debt	AU	$744K	–	0.03
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST)	Long	Debt	AU	$671K	–	0.03
Commonwealth Edison Co	Long	Debt	US	$557K	–	0.02
Commonwealth Edison Co	Long	Debt	US	$481K	–	0.02
Commonwealth Edison Co	Long	Debt	US	$477K	–	0.02
Commonwealth Edison Co	Long	Debt	US	$463K	–	0.02
Commonwealth Edison Co	Long	Debt	US	$417K	–	0.02
Commonwealth Edison Co	Long	Debt	US	$407K	–	0.02
Commonwealth Edison Co	Long	Debt	US	$361K	–	0.02
Commonwealth Edison Co	Long	Debt	US	$359K	–	0.02
Commonwealth Edison Co	Long	Debt	US	$347K	–	0.02
Commonwealth Edison Co	Long	Debt	US	$328K	–	0.01
Commonwealth Edison Co	Long	Debt	US	$324K	–	0.01
Commonwealth Edison Co	Long	Debt	US	$294K	–	0.01
Commonwealth Edison Co	Long	Debt	US	$266K	–	0.01
Commonwealth Edison Co	Long	Debt	US	$236K	–	0.01
Commonwealth Edison Co	Long	Debt	US	$213K	–	0.01
Commonwealth Edison Co	Long	Debt	US	$213K	–	0.01
Commonwealth Edison Co	Long	Debt	US	$174K	–	0.01
Community Health Network Inc	Long	Debt	US	$91K	–	0.00
Conagra Brands Inc	Long	Debt	US	$906K	–	0.04
Conagra Brands Inc	Long	Debt	US	$803K	–	0.04
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR)	Long	Debt	US	$561K	–	0.02
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR)	Long	Debt	US	$492K	–	0.02
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR)	Long	Debt	US	$409K	–	0.02
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR)	Long	Debt	US	$248K	–	0.01
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR)	Long	Debt	US	$225K	–	0.01
ConocoPhillips	Long	Debt	US	$2M	–	0.07
ConocoPhillips	Long	Debt	US	$237K	–	0.01
ConocoPhillips	Long	Debt	US	$207K	–	0.01
ConocoPhillips Co (CONOCOPHILLIPS COMPANY)	Long	Debt	US	$1M	–	0.05
ConocoPhillips Co (CONOCOPHILLIPS COMPANY)	Long	Debt	US	$1M	–	0.05
ConocoPhillips Co (CONOCOPHILLIPS COMPANY)	Long	Debt	US	$1M	–	0.04
ConocoPhillips Co (CONOCOPHILLIPS COMPANY)	Long	Debt	US	$847K	–	0.04
ConocoPhillips Co (CONOCOPHILLIPS COMPANY)	Long	Debt	US	$712K	–	0.03
ConocoPhillips Co (CONOCOPHILLIPS COMPANY)	Long	Debt	US	$623K	–	0.03
ConocoPhillips Co (CONOCOPHILLIPS COMPANY)	Long	Debt	US	$327K	–	0.01
ConocoPhillips Co (CONOCOPHILLIPS COMPANY)	Long	Debt	US	$280K	–	0.01
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$877K	–	0.04
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$863K	–	0.04
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$826K	–	0.04
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$657K	–	0.03
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$648K	–	0.03
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$591K	–	0.03
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$573K	–	0.03
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$519K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$519K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$509K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$509K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$462K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$411K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$404K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$398K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$390K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$383K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$376K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$370K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$364K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$363K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$347K	–	0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$321K	–	0.01
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$317K	–	0.01
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$304K	–	0.01
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$275K	–	0.01
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$228K	–	0.01
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC)	Long	Debt	US	$183K	–	0.01
Consorcio Transmantaro SA (TRANSMANTARO)	Long	Debt	PE	$573K	–	0.03
Constellation Brands Inc	Long	Debt	US	$471K	–	0.02
Constellation Brands Inc	Long	Debt	US	$435K	–	0.02
Constellation Brands Inc	Long	Debt	US	$413K	–	0.02
Constellation Brands Inc	Long	Debt	US	$385K	–	0.02
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC)	Long	Debt	US	$955K	–	0.04
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC)	Long	Debt	US	$821K	–	0.04
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC)	Long	Debt	US	$805K	–	0.04
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC)	Long	Debt	US	$663K	–	0.03
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC)	Long	Debt	US	$321K	–	0.01
Consumers Energy Co	Long	Debt	US	$462K	–	0.02
Consumers Energy Co	Long	Debt	US	$411K	–	0.02
Consumers Energy Co	Long	Debt	US	$397K	–	0.02
Consumers Energy Co	Long	Debt	US	$359K	–	0.02
Consumers Energy Co	Long	Debt	US	$329K	–	0.01
Consumers Energy Co	Long	Debt	US	$310K	–	0.01
Consumers Energy Co	Long	Debt	US	$309K	–	0.01
Consumers Energy Co	Long	Debt	US	$189K	–	0.01
Consumers Energy Co	Long	Debt	US	$164K	–	0.01
Consumers Energy Co	Long	Debt	US	$156K	–	0.01
Consumers Energy Co	Long	Debt	US	$136K	–	0.01
Consumers Energy Co	Long	Debt	US	$107K	–	0.00
Continental Resources Inc/OK	Long	Debt	US	$492K	–	0.02
Cooperatieve Rabobank UA	Long	Debt	NL	$1M	–	0.06
Cooperatieve Rabobank UA	Long	Debt	NL	$1M	–	0.05
Cooperatieve Rabobank UA	Long	Debt	NL	$977K	–	0.04
Cooperatieve Rabobank UA	Long	Debt	NL	$191K	–	0.01
Corebridge Financial Inc	Long	Debt	US	$929K	–	0.04
Corebridge Financial Inc	Long	Debt	US	$202K	–	0.01
Corewell Health Obligated Group (COREWELL HEALTH OBL GRP)	Long	Debt	US	$162K	–	0.01
Corning Inc	Long	Debt	US	$940K	–	0.04
Corning Inc	Long	Debt	US	$563K	–	0.02
Corning Inc	Long	Debt	US	$506K	–	0.02
Corning Inc	Long	Debt	US	$375K	–	0.02
Corning Inc	Long	Debt	US	$302K	–	0.01
Corning Inc	Long	Debt	US	$288K	–	0.01
Corning Inc	Long	Debt	US	$269K	–	0.01
Corning Inc	Long	Debt	US	$264K	–	0.01
Corning Inc	Long	Debt	US	$192K	–	0.01
Corp Nacional del Cobre de Chile (CODELCO INC)	Long	Debt	CL	$2M	–	0.07
Corp Nacional del Cobre de Chile (CODELCO INC)	Long	Debt	CL	$1M	–	0.06
Corp Nacional del Cobre de Chile (CODELCO INC)	Long	Debt	CL	$1M	–	0.05
Corp Nacional del Cobre de Chile (CODELCO INC)	Long	Debt	CL	$961K	–	0.04
Corp Nacional del Cobre de Chile (CODELCO INC)	Long	Debt	CL	$959K	–	0.04
Corp Nacional del Cobre de Chile (CODELCO INC)	Long	Debt	CL	$954K	–	0.04
Corp Nacional del Cobre de Chile (CODELCO INC)	Long	Debt	CL	$583K	–	0.03
Corp Nacional del Cobre de Chile (CODELCO INC)	Long	Debt	CL	$527K	–	0.02
Corp Nacional del Cobre de Chile (CODELCO INC)	Long	Debt	CL	$513K	–	0.02
Corp Nacional del Cobre de Chile (CODELCO INC)	Long	Debt	CL	$358K	–	0.02
Corp Nacional del Cobre de Chile (CODELCO INC)	Long	Debt	CL	$62K	–	0.00
Cottage Health Obligated Group (COTTAGE HEALTH SYSTEM)	Long	Debt	US	$205K	–	0.01
Covidien International Finance SA (COVIDIEN INTL FINANCE SA)	Long	Debt	LU	$211K	–	0.01
Cox Communications Inc	Long	Debt	US	$670K	–	0.03
Cox Communications Inc	Long	Debt	US	$433K	–	0.02
Cox Communications Inc	Long	Debt	US	$417K	–	0.02
Cox Communications Inc	Long	Debt	US	$345K	–	0.02
Cox Communications Inc	Long	Debt	US	$284K	–	0.01
Cox Communications Inc	Long	Debt	US	$226K	–	0.01
Cox Communications Inc	Long	Debt	US	$197K	–	0.01
Cox Communications Inc	Long	Debt	US	$180K	–	0.01
Credit Agricole SA	Long	Debt	FR	$651K	–	0.03
CRH America Finance Inc	Long	Debt	US	$412K	–	0.02
CRH America Finance Inc	Long	Debt	US	$217K	–	0.01
CRH America Inc	Long	Debt	US	$557K	–	0.02
Crown Castle Inc	Long	Debt	US	$842K	–	0.04
Crown Castle Inc	Long	Debt	US	$647K	–	0.03
Crown Castle Inc	Long	Debt	US	$469K	–	0.02
Crown Castle Inc	Long	Debt	US	$355K	–	0.02
Crown Castle Inc	Long	Debt	US	$254K	–	0.01
Crown Castle Inc	Long	Debt	US	$205K	–	0.01
CSL Finance PLC	Long	Debt	GB	$827K	–	0.04
CSL Finance PLC	Long	Debt	GB	$464K	–	0.02
CSL Finance PLC	Long	Debt	GB	$424K	–	0.02
CSL Finance PLC	Long	Debt	GB	$321K	–	0.01
CSX Corp	Long	Debt	US	$743K	–	0.03
CSX Corp	Long	Debt	US	$718K	–	0.03
CSX Corp	Long	Debt	US	$696K	–	0.03
CSX Corp	Long	Debt	US	$682K	–	0.03
CSX Corp	Long	Debt	US	$612K	–	0.03
CSX Corp	Long	Debt	US	$589K	–	0.03
CSX Corp	Long	Debt	US	$526K	–	0.02
CSX Corp	Long	Debt	US	$471K	–	0.02
CSX Corp	Long	Debt	US	$459K	–	0.02
CSX Corp	Long	Debt	US	$442K	–	0.02
CSX Corp	Long	Debt	US	$403K	–	0.02
CSX Corp	Long	Debt	US	$400K	–	0.02
CSX Corp	Long	Debt	US	$399K	–	0.02
CSX Corp	Long	Debt	US	$354K	–	0.02
CSX Corp	Long	Debt	US	$346K	–	0.02
CSX Corp	Long	Debt	US	$288K	–	0.01
CSX Corp	Long	Debt	US	$202K	–	0.01
CSX Corp	Long	Debt	US	$179K	–	0.01
CSX Corp	Long	Debt	US	$159K	–	0.01
Cummins Inc	Long	Debt	US	$1M	–	0.05
Cummins Inc	Long	Debt	US	$378K	–	0.02
Cummins Inc	Long	Debt	US	$343K	–	0.02
CVS Health Corp	Long	Debt	US	$6M	–	0.27
CVS Health Corp	Long	Debt	US	$4M	–	0.18
CVS Health Corp	Long	Debt	US	$3M	–	0.12
CVS Health Corp	Long	Debt	US	$1M	–	0.05
CVS Health Corp	Long	Debt	US	$1M	–	0.05
CVS Health Corp	Long	Debt	US	$1M	–	0.05
CVS Health Corp	Long	Debt	US	$1M	–	0.05
CVS Health Corp	Long	Debt	US	$804K	–	0.04
CVS Health Corp	Long	Debt	US	$741K	–	0.03
CVS Health Corp	Long	Debt	US	$710K	–	0.03
CVS Health Corp	Long	Debt	US	$706K	–	0.03
CVS Health Corp	Long	Debt	US	$563K	–	0.02
CVS Health Corp	Long	Debt	US	$483K	–	0.02
CVS Health Corp	Long	Debt	US	$446K	–	0.02
Danaher Corp	Long	Debt	US	$570K	–	0.03
Danaher Corp	Long	Debt	US	$567K	–	0.02
Danaher Corp	Long	Debt	US	$281K	–	0.01
Darden Restaurants Inc	Long	Debt	US	$224K	–	0.01
Dartmouth-Hitchcock Health (DARTMOUTH-HITCH HEALTH)	Long	Debt	US	$184K	–	0.01
Dayton Power & Light Co/The	Long	Debt	US	$231K	–	0.01
DCP Midstream Operating LP	Long	Debt	US	$371K	–	0.02
DCP Midstream Operating LP	Long	Debt	US	$358K	–	0.02
DCP Midstream Operating LP	Long	Debt	US	$350K	–	0.02
Deere & Co (DEERE & COMPANY)	Long	Debt	US	$933K	–	0.04
Deere & Co (DEERE & COMPANY)	Long	Debt	US	$651K	–	0.03
Deere & Co (DEERE & COMPANY)	Long	Debt	US	$294K	–	0.01
Dell Inc	Long	Debt	US	$368K	–	0.02
Dell Inc	Long	Debt	US	$176K	–	0.01
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP)	Long	Debt	US	$1M	–	0.05
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP)	Long	Debt	US	$608K	–	0.03
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP)	Long	Debt	US	$570K	–	0.03
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP)	Long	Debt	US	$467K	–	0.02
Delmarva Power & Light Co (DELMARVA PWR & LIGHT CO)	Long	Debt	US	$259K	–	0.01
Delmarva Power & Light Co (DELMARVA PWR & LIGHT CO)	Long	Debt	US	$190K	–	0.01
Deutsche Telekom AG	Long	Debt	DE	$842K	–	0.04
Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN)	Long	Debt	NL	$671K	–	0.03
Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN)	Long	Debt	NL	$578K	–	0.03
Devon Energy Corp (DEVON ENERGY CORPORATION)	Long	Debt	US	$1M	–	0.05
Devon Energy Corp (DEVON ENERGY CORPORATION)	Long	Debt	US	$625K	–	0.03
Devon Energy Corp (DEVON ENERGY CORPORATION)	Long	Debt	US	$532K	–	0.02
DH Europe Finance II Sarl	Long	Debt	LU	$685K	–	0.03
DH Europe Finance II Sarl	Long	Debt	LU	$658K	–	0.03
Diageo Capital PLC	Long	Debt	GB	$533K	–	0.02
Diageo Capital PLC	Long	Debt	GB	$413K	–	0.02
Diageo Investment Corp	Long	Debt	US	$722K	–	0.03
Diageo Investment Corp	Long	Debt	US	$405K	–	0.02
Diamondback Energy Inc	Long	Debt	US	$1M	–	0.05
Diamondback Energy Inc	Long	Debt	US	$848K	–	0.04
Diamondback Energy Inc	Long	Debt	US	$626K	–	0.03
Diamondback Energy Inc	Long	Debt	US	$563K	–	0.02
Diamondback Energy Inc	Long	Debt	US	$507K	–	0.02
Dick's Sporting Goods Inc	Long	Debt	US	$575K	–	0.03
Dignity Health	Long	Debt	US	$205K	–	0.01
Dignity Health	Long	Debt	US	$146K	–	0.01
Discovery Communications LLC	Long	Debt	US	$993K	–	0.04
Discovery Communications LLC	Long	Debt	US	$920K	–	0.04
Discovery Communications LLC	Long	Debt	US	$693K	–	0.03
Discovery Communications LLC	Long	Debt	US	$524K	–	0.02
Discovery Communications LLC	Long	Debt	US	$498K	–	0.02
Discovery Communications LLC	Long	Debt	US	$363K	–	0.02
Discovery Communications LLC	Long	Debt	US	$325K	–	0.01
Discovery Communications LLC	Long	Debt	US	$158K	–	0.01
Dollar General Corp	Long	Debt	US	$305K	–	0.01
Dollar General Corp	Long	Debt	US	$205K	–	0.01
Dollar Tree Inc	Long	Debt	US	$199K	–	0.01
Dominion Energy Inc	Long	Debt	US	$487K	–	0.02
Dominion Energy Inc	Long	Debt	US	$472K	–	0.02
Dominion Energy Inc	Long	Debt	US	$449K	–	0.02
Dominion Energy Inc	Long	Debt	US	$426K	–	0.02
Dominion Energy Inc	Long	Debt	US	$411K	–	0.02
Dominion Energy Inc	Long	Debt	US	$350K	–	0.02
Dominion Energy Inc	Long	Debt	US	$327K	–	0.01
Dominion Energy Inc	Long	Debt	US	$311K	–	0.01
Dominion Energy Inc	Long	Debt	US	$77K	–	0.00
Dominion Energy South Carolina Inc	Long	Debt	US	$502K	–	0.02
Dominion Energy South Carolina Inc	Long	Debt	US	$413K	–	0.02
Dominion Energy South Carolina Inc	Long	Debt	US	$333K	–	0.01
Dominion Energy South Carolina Inc	Long	Debt	US	$282K	–	0.01
Dominion Energy South Carolina Inc	Long	Debt	US	$211K	–	0.01
Dover Corp	Long	Debt	US	$381K	–	0.02
Dover Corp	Long	Debt	US	$322K	–	0.01
Dover Corp	Long	Debt	US	$277K	–	0.01
Dow Chemical Co/The	Long	Debt	US	$938K	–	0.04
Dow Chemical Co/The	Long	Debt	US	$890K	–	0.04
Dow Chemical Co/The	Long	Debt	US	$836K	–	0.04
Dow Chemical Co/The	Long	Debt	US	$770K	–	0.03
Dow Chemical Co/The	Long	Debt	US	$737K	–	0.03
Dow Chemical Co/The	Long	Debt	US	$695K	–	0.03
Dow Chemical Co/The	Long	Debt	US	$646K	–	0.03
Dow Chemical Co/The	Long	Debt	US	$638K	–	0.03
Dow Chemical Co/The	Long	Debt	US	$480K	–	0.02
Dow Chemical Co/The	Long	Debt	US	$348K	–	0.02
DP World Ltd/United Arab Emirates (DP WORLD LTD UAE)	Long	Debt	AE	$2M	–	0.08
DP World Ltd/United Arab Emirates (DP WORLD LTD UAE)	Long	Debt	AE	$943K	–	0.04
DP World Ltd/United Arab Emirates (DP WORLD LTD UAE)	Long	Debt	AE	$568K	–	0.02
DTE Electric Co	Long	Debt	US	$566K	–	0.02
DTE Electric Co	Long	Debt	US	$559K	–	0.02
DTE Electric Co	Long	Debt	US	$499K	–	0.02
DTE Electric Co	Long	Debt	US	$391K	–	0.02
DTE Electric Co	Long	Debt	US	$351K	–	0.02
DTE Electric Co	Long	Debt	US	$302K	–	0.01
DTE Electric Co	Long	Debt	US	$273K	–	0.01
DTE Electric Co	Long	Debt	US	$242K	–	0.01
DTE Electric Co	Long	Debt	US	$238K	–	0.01
DTE Electric Co	Long	Debt	US	$226K	–	0.01
DTE Electric Co	Long	Debt	US	$212K	–	0.01
DTE Electric Co	Long	Debt	US	$187K	–	0.01
DTE Electric Co	Long	Debt	US	$186K	–	0.01
DTE Electric Co	Long	Debt	US	$137K	–	0.01
Duke Energy Carolinas LLC	Long	Debt	US	$710K	–	0.03
Duke Energy Carolinas LLC	Long	Debt	US	$703K	–	0.03
Duke Energy Carolinas LLC	Long	Debt	US	$608K	–	0.03
Duke Energy Carolinas LLC	Long	Debt	US	$519K	–	0.02
Duke Energy Carolinas LLC	Long	Debt	US	$510K	–	0.02
Duke Energy Carolinas LLC	Long	Debt	US	$504K	–	0.02
Duke Energy Carolinas LLC	Long	Debt	US	$467K	–	0.02
Duke Energy Carolinas LLC	Long	Debt	US	$434K	–	0.02
Duke Energy Carolinas LLC	Long	Debt	US	$434K	–	0.02
Duke Energy Carolinas LLC	Long	Debt	US	$410K	–	0.02
Duke Energy Carolinas LLC	Long	Debt	US	$390K	–	0.02
Duke Energy Carolinas LLC	Long	Debt	US	$389K	–	0.02
Duke Energy Carolinas LLC	Long	Debt	US	$309K	–	0.01
Duke Energy Carolinas LLC	Long	Debt	US	$277K	–	0.01
Duke Energy Carolinas LLC	Long	Debt	US	$221K	–	0.01
Duke Energy Corp	Long	Debt	US	$850K	–	0.04
Duke Energy Corp	Long	Debt	US	$756K	–	0.03
Duke Energy Corp	Long	Debt	US	$710K	–	0.03
Duke Energy Corp	Long	Debt	US	$508K	–	0.02
Duke Energy Corp	Long	Debt	US	$471K	–	0.02
Duke Energy Corp	Long	Debt	US	$448K	–	0.02
Duke Energy Corp	Long	Debt	US	$402K	–	0.02
Duke Energy Corp	Long	Debt	US	$383K	–	0.02
Duke Energy Florida LLC	Long	Debt	US	$962K	–	0.04
Duke Energy Florida LLC	Long	Debt	US	$705K	–	0.03
Duke Energy Florida LLC	Long	Debt	US	$660K	–	0.03
Duke Energy Florida LLC	Long	Debt	US	$449K	–	0.02
Duke Energy Florida LLC	Long	Debt	US	$446K	–	0.02
Duke Energy Florida LLC	Long	Debt	US	$324K	–	0.01
Duke Energy Florida LLC	Long	Debt	US	$318K	–	0.01
Duke Energy Florida LLC	Long	Debt	US	$269K	–	0.01
Duke Energy Florida LLC	Long	Debt	US	$262K	–	0.01
Duke Energy Indiana LLC	Long	Debt	US	$494K	–	0.02
Duke Energy Indiana LLC	Long	Debt	US	$455K	–	0.02
Duke Energy Indiana LLC	Long	Debt	US	$397K	–	0.02
Duke Energy Indiana LLC	Long	Debt	US	$371K	–	0.02
Duke Energy Indiana LLC	Long	Debt	US	$347K	–	0.02
Duke Energy Indiana LLC	Long	Debt	US	$346K	–	0.02
Duke Energy Indiana LLC	Long	Debt	US	$304K	–	0.01
Duke Energy Indiana LLC	Long	Debt	US	$280K	–	0.01
Duke Energy Indiana LLC (DUKE ENERGY INDIANA INC)	Long	Debt	US	$208K	–	0.01
Duke Energy Ohio Inc	Long	Debt	US	$367K	–	0.02
Duke Energy Ohio Inc	Long	Debt	US	$355K	–	0.02
Duke Energy Ohio Inc	Long	Debt	US	$310K	–	0.01
Duke Energy Ohio Inc	Long	Debt	US	$309K	–	0.01
Duke Energy Progress LLC	Long	Debt	US	$518K	–	0.02
Duke Energy Progress LLC	Long	Debt	US	$501K	–	0.02
Duke Energy Progress LLC	Long	Debt	US	$457K	–	0.02
Duke Energy Progress LLC	Long	Debt	US	$403K	–	0.02
Duke Energy Progress LLC	Long	Debt	US	$400K	–	0.02
Duke Energy Progress LLC	Long	Debt	US	$398K	–	0.02
Duke Energy Progress LLC	Long	Debt	US	$393K	–	0.02
Duke Energy Progress LLC	Long	Debt	US	$378K	–	0.02
Duke Energy Progress LLC	Long	Debt	US	$322K	–	0.01
Duke Energy Progress LLC	Long	Debt	US	$313K	–	0.01
Duke Energy Progress LLC	Long	Debt	US	$308K	–	0.01
Duke Energy Progress LLC	Long	Debt	US	$287K	–	0.01
Duke University	Long	Debt	US	$360K	–	0.02
Duke University	Long	Debt	US	$306K	–	0.01
Duke University	Long	Debt	US	$212K	–	0.01
Duke University	Long	Debt	US	$199K	–	0.01
Duke University	Long	Debt	US	$162K	–	0.01
Duke University Health System Inc	Long	Debt	US	$391K	–	0.02
DuPont de Nemours Inc	Long	Debt	US	$2M	–	0.08
DuPont de Nemours Inc	Long	Debt	US	$2M	–	0.07
E.ON International Finance BV (E.ON INTL FINANCE BV)	Long	Debt	NL	$982K	–	0.04
East Ohio Gas Co/The	Long	Debt	US	$422K	–	0.02
Eastern Gas Transmission & Storage Inc	Long	Debt	US	$340K	–	0.01
Eastern Gas Transmission & Storage Inc	Long	Debt	US	$208K	–	0.01
Eastern Gas Transmission & Storage Inc	Long	Debt	US	$183K	–	0.01
Eastman Chemical Co	Long	Debt	US	$471K	–	0.02
Eastman Chemical Co	Long	Debt	US	$447K	–	0.02
Eaton Corp	Long	Debt	US	$760K	–	0.03
Eaton Corp	Long	Debt	US	$563K	–	0.02
Eaton Corp	Long	Debt	US	$167K	–	0.01
eBay Inc	Long	Debt	US	$513K	–	0.02
eBay Inc	Long	Debt	US	$438K	–	0.02
Ecolab Inc	Long	Debt	US	$568K	–	0.02
Ecolab Inc	Long	Debt	US	$406K	–	0.02
Ecolab Inc	Long	Debt	US	$337K	–	0.01
Ecolab Inc	Long	Debt	US	$243K	–	0.01
Ecolab Inc	Long	Debt	US	$235K	–	0.01
EIG Pearl Holdings Sarl	Long	Debt	LU	$856K	–	0.04
EIG Pearl Holdings Sarl	Long	Debt	LU	$225K	–	0.01
El Paso Electric Co	Long	Debt	US	$430K	–	0.02
El Paso Electric Co	Long	Debt	US	$158K	–	0.01
Electricite de France SA	Long	Debt	FR	$2M	–	0.07
Electricite de France SA	Long	Debt	FR	$916K	–	0.04
Electricite de France SA	Long	Debt	FR	$889K	–	0.04
Electricite de France SA	Long	Debt	FR	$788K	–	0.03
Electricite de France SA	Long	Debt	FR	$780K	–	0.03
Electricite de France SA	Long	Debt	FR	$622K	–	0.03
Electricite de France SA	Long	Debt	FR	$538K	–	0.02
Electricite de France SA	Long	Debt	FR	$439K	–	0.02
Electricite de France SA	Long	Debt	FR	$383K	–	0.02
Electricite de France SA	Long	Debt	FR	$374K	–	0.02
Electricite de France SA	Long	Debt	FR	$182K	–	0.01
Electronic Arts Inc	Long	Debt	US	$404K	–	0.02
Elevance Health Inc	Long	Debt	US	$1M	–	0.05
Elevance Health Inc	Long	Debt	US	$1M	–	0.05
Elevance Health Inc	Long	Debt	US	$957K	–	0.04
Elevance Health Inc	Long	Debt	US	$839K	–	0.04
Elevance Health Inc	Long	Debt	US	$790K	–	0.03
Elevance Health Inc	Long	Debt	US	$751K	–	0.03
Elevance Health Inc	Long	Debt	US	$747K	–	0.03
Elevance Health Inc	Long	Debt	US	$696K	–	0.03
Elevance Health Inc	Long	Debt	US	$680K	–	0.03
Elevance Health Inc	Long	Debt	US	$661K	–	0.03
Elevance Health Inc	Long	Debt	US	$587K	–	0.03
Elevance Health Inc	Long	Debt	US	$528K	–	0.02
Elevance Health Inc	Long	Debt	US	$497K	–	0.02
Elevance Health Inc	Long	Debt	US	$421K	–	0.02
Elevance Health Inc	Long	Debt	US	$397K	–	0.02
Elevance Health Inc	Long	Debt	US	$361K	–	0.02
Elevance Health Inc	Long	Debt	US	$161K	–	0.01
Eli Lilly & Co	Long	Debt	US	$1M	–	0.06
Eli Lilly & Co	Long	Debt	US	$1M	–	0.06
Eli Lilly & Co	Long	Debt	US	$1M	–	0.05
Eli Lilly & Co	Long	Debt	US	$898K	–	0.04
Eli Lilly & Co	Long	Debt	US	$664K	–	0.03
Eli Lilly & Co	Long	Debt	US	$652K	–	0.03
Eli Lilly & Co	Long	Debt	US	$505K	–	0.02
Eli Lilly & Co	Long	Debt	US	$393K	–	0.02
Eli Lilly & Co	Long	Debt	US	$323K	–	0.01
Eli Lilly & Co	Long	Debt	US	$309K	–	0.01
Eli Lilly & Co	Long	Debt	US	$227K	–	0.01
Eli Lilly & Co	Long	Debt	US	$213K	–	0.01
Elm Road Generating Station Supercritical LLC (ELM RD GENERATING STAT)	Long	Debt	US	$275K	–	0.01
Emera US Finance LP	Long	Debt	US	$837K	–	0.04
Emerson Electric Co	Long	Debt	US	$647K	–	0.03
Emerson Electric Co	Long	Debt	US	$263K	–	0.01
Emerson Electric Co	Long	Debt	US	$238K	–	0.01
Emerson Electric Co	Long	Debt	US	$233K	–	0.01
Emory University	Long	Debt	US	$246K	–	0.01
Empower Finance 2020 LP	Long	Debt	US	$348K	–	0.02
Empresa de los Ferrocarriles del Estado	Long	Debt	CL	$365K	–	0.02
Empresa de los Ferrocarriles del Estado	Long	Debt	CL	$197K	–	0.01
Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME)	Long	Debt	CL	$651K	–	0.03
Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME)	Long	Debt	CL	$507K	–	0.02
Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME)	Long	Debt	CL	$354K	–	0.02
Empresa Nacional del Petroleo	Long	Debt	CL	$378K	–	0.02
ENA Master Trust	Long	Debt	PA	$184K	–	0.01
Enbridge Energy Partners LP	Long	Debt	US	$548K	–	0.02
Enbridge Energy Partners LP	Long	Debt	US	$449K	–	0.02
Enbridge Energy Partners LP	Long	Debt	US	$429K	–	0.02
Enbridge Inc	Long	Debt	CA	$1M	–	0.05
Enbridge Inc	Long	Debt	CA	$658K	–	0.03
Enbridge Inc	Long	Debt	CA	$572K	–	0.03
Enbridge Inc	Long	Debt	CA	$503K	–	0.02
Enbridge Inc	Long	Debt	CA	$384K	–	0.02
Enbridge Inc	Long	Debt	CA	$338K	–	0.01
Enel Finance America LLC	Long	Debt	US	$426K	–	0.02
Enel Finance International NV (ENEL FINANCE INTL NV)	Long	Debt	NL	$1M	–	0.06
Enel Finance International NV (ENEL FINANCE INTL NV)	Long	Debt	NL	$1M	–	0.04
Enel Finance International NV (ENEL FINANCE INTL NV)	Long	Debt	NL	$997K	–	0.04
Enel Finance International NV (ENEL FINANCE INTL NV)	Long	Debt	NL	$956K	–	0.04
Enel Finance International NV (ENEL FINANCE INTL NV)	Long	Debt	NL	$769K	–	0.03
Energy Transfer LP	Long	Debt	US	$2M	–	0.07
Energy Transfer LP	Long	Debt	US	$2M	–	0.07
Energy Transfer LP	Long	Debt	US	$1M	–	0.05
Energy Transfer LP	Long	Debt	US	$1M	–	0.05
Energy Transfer LP	Long	Debt	US	$959K	–	0.04
Energy Transfer LP	Long	Debt	US	$942K	–	0.04
Energy Transfer LP	Long	Debt	US	$893K	–	0.04
Energy Transfer LP	Long	Debt	US	$860K	–	0.04
Energy Transfer LP	Long	Debt	US	$771K	–	0.03
Energy Transfer LP	Long	Debt	US	$701K	–	0.03
Energy Transfer LP	Long	Debt	US	$644K	–	0.03
Energy Transfer LP	Long	Debt	US	$622K	–	0.03
Energy Transfer LP	Long	Debt	US	$562K	–	0.02
Energy Transfer LP	Long	Debt	US	$549K	–	0.02
Energy Transfer LP	Long	Debt	US	$509K	–	0.02
Energy Transfer LP	Long	Debt	US	$420K	–	0.02
Energy Transfer LP	Long	Debt	US	$411K	–	0.02
Energy Transfer LP	Long	Debt	US	$388K	–	0.02
Energy Transfer LP	Long	Debt	US	$294K	–	0.01
Energy Transfer LP	Long	Debt	US	$290K	–	0.01
Energy Transfer LP	Long	Debt	US	$279K	–	0.01
Energy Transfer LP	Long	Debt	US	$171K	–	0.01
Eni SpA	Long	Debt	IT	$613K	–	0.03
Eni SpA	Long	Debt	IT	$319K	–	0.01
EnLink Midstream Partners LP	Long	Debt	US	$421K	–	0.02
EnLink Midstream Partners LP	Long	Debt	US	$323K	–	0.01
EnLink Midstream Partners LP	Long	Debt	US	$241K	–	0.01
Entergy Arkansas LLC	Long	Debt	US	$418K	–	0.02
Entergy Arkansas LLC	Long	Debt	US	$375K	–	0.02
Entergy Arkansas LLC	Long	Debt	US	$293K	–	0.01
Entergy Arkansas LLC	Long	Debt	US	$256K	–	0.01
Entergy Arkansas LLC	Long	Debt	US	$169K	–	0.01
Entergy Corp	Long	Debt	US	$378K	–	0.02
Entergy Louisiana LLC	Long	Debt	US	$744K	–	0.03
Entergy Louisiana LLC	Long	Debt	US	$652K	–	0.03
Entergy Louisiana LLC	Long	Debt	US	$473K	–	0.02
Entergy Louisiana LLC	Long	Debt	US	$429K	–	0.02
Entergy Louisiana LLC	Long	Debt	US	$406K	–	0.02
Entergy Louisiana LLC	Long	Debt	US	$357K	–	0.02
Entergy Louisiana LLC	Long	Debt	US	$231K	–	0.01
Entergy Mississippi LLC	Long	Debt	US	$487K	–	0.02
Entergy Mississippi LLC	Long	Debt	US	$249K	–	0.01
Entergy Mississippi LLC	Long	Debt	US	$249K	–	0.01
Entergy Texas Inc	Long	Debt	US	$340K	–	0.01
Entergy Texas Inc	Long	Debt	US	$307K	–	0.01
Entergy Texas Inc	Long	Debt	US	$253K	–	0.01
Entergy Texas Inc	Long	Debt	US	$171K	–	0.01
Entergy Texas Inc	Long	Debt	US	$152K	–	0.01
Enterprise Products Operating LLC	Long	Debt	US	$1M	–	0.05
Enterprise Products Operating LLC	Long	Debt	US	$989K	–	0.04
Enterprise Products Operating LLC	Long	Debt	US	$960K	–	0.04
Enterprise Products Operating LLC	Long	Debt	US	$922K	–	0.04
Enterprise Products Operating LLC	Long	Debt	US	$919K	–	0.04
Enterprise Products Operating LLC	Long	Debt	US	$872K	–	0.04
Enterprise Products Operating LLC	Long	Debt	US	$795K	–	0.03
Enterprise Products Operating LLC	Long	Debt	US	$690K	–	0.03
Enterprise Products Operating LLC	Long	Debt	US	$667K	–	0.03
Enterprise Products Operating LLC	Long	Debt	US	$660K	–	0.03
Enterprise Products Operating LLC	Long	Debt	US	$647K	–	0.03
Enterprise Products Operating LLC	Long	Debt	US	$646K	–	0.03
Enterprise Products Operating LLC	Long	Debt	US	$643K	–	0.03
Enterprise Products Operating LLC	Long	Debt	US	$583K	–	0.03
Enterprise Products Operating LLC	Long	Debt	US	$567K	–	0.02
Enterprise Products Operating LLC	Long	Debt	US	$523K	–	0.02
Enterprise Products Operating LLC	Long	Debt	US	$400K	–	0.02
Enterprise Products Operating LLC	Long	Debt	US	$369K	–	0.02
Enterprise Products Operating LLC	Long	Debt	US	$288K	–	0.01
Enterprise Products Operating LLC	Long	Debt	US	$75K	–	0.00
EOG Resources Inc	Long	Debt	US	$723K	–	0.03
EOG Resources Inc	Long	Debt	US	$240K	–	0.01
EOG Resources Inc	Long	Debt	US	$182K	–	0.01
Equifax Inc	Long	Debt	US	$267K	–	0.01
Equinix Inc	Long	Debt	US	$368K	–	0.02
Equinix Inc	Long	Debt	US	$304K	–	0.01
Equinix Inc	Long	Debt	US	$280K	–	0.01
Equinor ASA	Long	Debt	NO	$815K	–	0.04
Equinor ASA	Long	Debt	NO	$641K	–	0.03
Equinor ASA	Long	Debt	NO	$602K	–	0.03
Equinor ASA	Long	Debt	NO	$587K	–	0.03
Equinor ASA	Long	Debt	NO	$557K	–	0.02
Equinor ASA	Long	Debt	NO	$493K	–	0.02
Equinor ASA	Long	Debt	NO	$299K	–	0.01
Equitable Holdings Inc	Long	Debt	US	$1M	–	0.05
ERAC USA Finance LLC	Long	Debt	US	$1M	–	0.06
ERAC USA Finance LLC	Long	Debt	US	$1M	–	0.04
ERAC USA Finance LLC	Long	Debt	US	$703K	–	0.03
ERAC USA Finance LLC	Long	Debt	US	$470K	–	0.02
ERAC USA Finance LLC	Long	Debt	US	$284K	–	0.01
ERAC USA Finance LLC	Long	Debt	US	$243K	–	0.01
ERP Operating LP	Long	Debt	US	$617K	–	0.03
ERP Operating LP	Long	Debt	US	$241K	–	0.01
ERP Operating LP	Long	Debt	US	$226K	–	0.01
Essential Utilities Inc	Long	Debt	US	$346K	–	0.02
Essential Utilities Inc	Long	Debt	US	$326K	–	0.01
Essential Utilities Inc	Long	Debt	US	$295K	–	0.01
Essex Portfolio LP	Long	Debt	US	$228K	–	0.01
Essex Portfolio LP	Long	Debt	US	$214K	–	0.01
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC)	Long	Debt	US	$726K	–	0.03
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC)	Long	Debt	US	$688K	–	0.03
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC)	Long	Debt	US	$347K	–	0.02
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC)	Long	Debt	US	$298K	–	0.01
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC)	Long	Debt	US	$257K	–	0.01
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC)	Long	Debt	US	$191K	–	0.01
Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG)	Long	Debt	US	$578K	–	0.03
Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG)	Long	Debt	US	$526K	–	0.02
Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG)	Long	Debt	US	$420K	–	0.02
Evergy Kansas Central Inc	Long	Debt	US	$432K	–	0.02
Evergy Kansas Central Inc	Long	Debt	US	$346K	–	0.02
Evergy Kansas Central Inc	Long	Debt	US	$318K	–	0.01
Evergy Kansas Central Inc	Long	Debt	US	$277K	–	0.01
Evergy Kansas Central Inc	Long	Debt	US	$200K	–	0.01
Evergy Kansas Central Inc	Long	Debt	US	$161K	–	0.01
Evergy Kansas Central Inc	Long	Debt	US	$149K	–	0.01
Evergy Kansas South Inc	Long	Debt	US	$186K	–	0.01
Evergy Metro Inc	Long	Debt	US	$327K	–	0.01
Evergy Metro Inc (KANSAS CITY POWER & LT)	Long	Debt	US	$267K	–	0.01
Evergy Metro Inc	Long	Debt	US	$245K	–	0.01
Evergy Metro Inc	Long	Debt	US	$184K	–	0.01
Evergy Metro Inc	Long	Debt	US	$119K	–	0.01
Eversource Energy	Long	Debt	US	$384K	–	0.02
Exelon Corp	Long	Debt	US	$866K	–	0.04
Exelon Corp	Long	Debt	US	$613K	–	0.03
Exelon Corp	Long	Debt	US	$588K	–	0.03
Exelon Corp	Long	Debt	US	$583K	–	0.03
Exelon Corp	Long	Debt	US	$519K	–	0.02
Exelon Corp	Long	Debt	US	$459K	–	0.02
Exelon Corp	Long	Debt	US	$260K	–	0.01
Exxon Mobil Corp (EXXON MOBIL CORPORATION)	Long	Debt	US	$2M	–	0.09
Exxon Mobil Corp (EXXON MOBIL CORPORATION)	Long	Debt	US	$2M	–	0.08
Exxon Mobil Corp (EXXON MOBIL CORPORATION)	Long	Debt	US	$2M	–	0.08
Exxon Mobil Corp (EXXON MOBIL CORPORATION)	Long	Debt	US	$2M	–	0.08
Exxon Mobil Corp (EXXON MOBIL CORPORATION)	Long	Debt	US	$1M	–	0.05
Exxon Mobil Corp (EXXON MOBIL CORPORATION)	Long	Debt	US	$851K	–	0.04
Exxon Mobil Corp (EXXON MOBIL CORPORATION)	Long	Debt	US	$533K	–	0.02
Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD)	Long	Debt	CA	$759K	–	0.03
Farmers Exchange Capital III (FARMERS EXCHANGE CAP III)	Long	Debt	US	$250K	–	0.01
Farmers Insurance Exchange (FARMERS INS EXCH)	Long	Debt	US	$170K	–	0.01
Federal Realty OP LP	Long	Debt	US	$366K	–	0.02
Federal Realty OP LP	Long	Debt	US	$170K	–	0.01
FedEx Corp	Long	Debt	US	$1M	–	0.05
FedEx Corp	Long	Debt	US	$1M	–	0.05
FedEx Corp	Long	Debt	US	$989K	–	0.04
FedEx Corp	Long	Debt	US	$698K	–	0.03
FedEx Corp	Long	Debt	US	$683K	–	0.03
FedEx Corp	Long	Debt	US	$636K	–	0.03
FedEx Corp	Long	Debt	US	$614K	–	0.03
FedEx Corp	Long	Debt	US	$571K	–	0.03
FedEx Corp	Long	Debt	US	$449K	–	0.02
FedEx Corp	Long	Debt	US	$412K	–	0.02
FedEx Corp	Long	Debt	US	$345K	–	0.02
FedEx Corp	Long	Debt	US	$340K	–	0.01
FedEx Corp	Long	Debt	US	$116K	–	0.01
Fermaca Enterprises S de RL de CV (FERMACA ENTERPRISES S RL)	Long	Debt	MX	$163K	–	0.01
Fidelity National Financial Inc (FIDELITY NATL FINANCIAL)	Long	Debt	US	$173K	–	0.01
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV)	Long	Debt	US	$405K	–	0.02
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV)	Long	Debt	US	$251K	–	0.01
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV)	Long	Debt	US	$238K	–	0.01
Fidelity National Information Services Inc	Long	Debt	US	$173K	–	0.01
Fifth Third Bancorp	Long	Debt	US	$836K	–	0.04
FirstEnergy Corp	Long	Debt	US	$228K	–	0.01
FirstEnergy Corp	Long	Debt	US	$215K	–	0.01
FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI)	Long	Debt	US	$249K	–	0.01
FirstEnergy Transmission LLC	Long	Debt	US	$397K	–	0.02
FirstEnergy Transmission LLC	Long	Debt	US	$364K	–	0.02
Fiserv Inc	Long	Debt	US	$1M	–	0.06
Five Corners Funding Trust IV (FIVE CORNERS FND TR IV)	Long	Debt	US	$756K	–	0.03
Flex Intermediate Holdco LLC	Long	Debt	US	$146K	–	0.01
FLNG Liquefaction 2 LLC	Long	Debt	US	$382K	–	0.02
Florida Power & Light Co	Long	Debt	US	$662K	–	0.03
Florida Power & Light Co	Long	Debt	US	$662K	–	0.03
Florida Power & Light Co	Long	Debt	US	$636K	–	0.03
Florida Power & Light Co	Long	Debt	US	$610K	–	0.03
Florida Power & Light Co	Long	Debt	US	$602K	–	0.03
Florida Power & Light Co	Long	Debt	US	$567K	–	0.02
Florida Power & Light Co	Long	Debt	US	$540K	–	0.02
Florida Power & Light Co	Long	Debt	US	$503K	–	0.02
Florida Power & Light Co	Long	Debt	US	$503K	–	0.02
Florida Power & Light Co	Long	Debt	US	$467K	–	0.02
Florida Power & Light Co	Long	Debt	US	$457K	–	0.02
Florida Power & Light Co	Long	Debt	US	$457K	–	0.02
Florida Power & Light Co	Long	Debt	US	$420K	–	0.02
Florida Power & Light Co	Long	Debt	US	$384K	–	0.02
Florida Power & Light Co	Long	Debt	US	$371K	–	0.02
Florida Power & Light Co	Long	Debt	US	$354K	–	0.02
Florida Power & Light Co	Long	Debt	US	$338K	–	0.01
Florida Power & Light Co	Long	Debt	US	$292K	–	0.01
Florida Power & Light Co	Long	Debt	US	$223K	–	0.01
FMC Corp	Long	Debt	US	$506K	–	0.02
FMC Corp	Long	Debt	US	$349K	–	0.02
FMR LLC	Long	Debt	US	$376K	–	0.02
FMR LLC	Long	Debt	US	$369K	–	0.02
FMR LLC	Long	Debt	US	$276K	–	0.01
Fomento Economico Mexicano SAB de CV	Long	Debt	MX	$476K	–	0.02
Ford Foundation/The	Long	Debt	US	$302K	–	0.01
Ford Foundation/The	Long	Debt	US	$247K	–	0.01
Ford Foundation/The	Long	Debt	US	$127K	–	0.01
Ford Motor Co (FORD MOTOR COMPANY)	Long	Debt	US	$1M	–	0.06
Ford Motor Co (FORD MOTOR COMPANY)	Long	Debt	US	$996K	–	0.04
Ford Motor Co (FORD MOTOR COMPANY)	Long	Debt	US	$502K	–	0.02
Fortive Corp (FORTIVE CORPORATION)	Long	Debt	US	$346K	–	0.02
Fortune Brands Innovations Inc	Long	Debt	US	$325K	–	0.01
Foundry JV Holdco LLC	Long	Debt	US	$236K	–	0.01
Foundry JV Holdco LLC	Long	Debt	US	$235K	–	0.01
Fox Corp	Long	Debt	US	$1M	–	0.05
Fox Corp	Long	Debt	US	$881K	–	0.04
Franciscan Missionaries of Our Lady Health System Inc (FRANCISCAN HEALTH SYS)	Long	Debt	US	$117K	–	0.01
Franklin Resources Inc	Long	Debt	US	$241K	–	0.01
Fred Hutchinson Cancer Center (FRED HUTCH CNCR CTR)	Long	Debt	US	$113K	–	0.00
Freeport Indonesia PT	Long	Debt	ID	$802K	–	0.04
Freeport-McMoRan Inc	Long	Debt	US	$2M	–	0.07
Freeport-McMoRan Inc	Long	Debt	US	$593K	–	0.03
Fresnillo PLC	Long	Debt	GB	$392K	–	0.02
Galaxy Pipeline Assets Bidco Ltd	Long	Debt	JE	$1M	–	0.05
Galaxy Pipeline Assets Bidco Ltd	Long	Debt	JE	$972K	–	0.04
Galaxy Pipeline Assets Bidco Ltd	Long	Debt	JE	$800K	–	0.04
GATX Corp	Long	Debt	US	$345K	–	0.02
GATX Corp	Long	Debt	US	$286K	–	0.01
GATX Corp	Long	Debt	US	$205K	–	0.01
GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING)	Long	Debt	IE	$861K	–	0.04
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC)	Long	Debt	US	$1M	–	0.05
General Dynamics Corp	Long	Debt	US	$724K	–	0.03
General Dynamics Corp	Long	Debt	US	$479K	–	0.02
General Dynamics Corp	Long	Debt	US	$388K	–	0.02
General Dynamics Corp	Long	Debt	US	$376K	–	0.02
General Electric Co	Long	Debt	US	$811K	–	0.04
General Electric Co	Long	Debt	US	$782K	–	0.03
General Electric Co	Long	Debt	US	$466K	–	0.02
General Electric Co	Long	Debt	US	$333K	–	0.01
General Electric Co	Long	Debt	US	$247K	–	0.01
General Mills Inc	Long	Debt	US	$434K	–	0.02
General Mills Inc	Long	Debt	US	$402K	–	0.02
General Mills Inc	Long	Debt	US	$256K	–	0.01
General Mills Inc	Long	Debt	US	$190K	–	0.01
General Mills Inc	Long	Debt	US	$175K	–	0.01
General Motors Co	Long	Debt	US	$1M	–	0.05
General Motors Co	Long	Debt	US	$1M	–	0.05
General Motors Co	Long	Debt	US	$982K	–	0.04
General Motors Co	Long	Debt	US	$903K	–	0.04
General Motors Co	Long	Debt	US	$824K	–	0.04
General Motors Co	Long	Debt	US	$753K	–	0.03
General Motors Co	Long	Debt	US	$635K	–	0.03
General Motors Co	Long	Debt	US	$591K	–	0.03
George Washington University/The	Long	Debt	US	$607K	–	0.03
George Washington University/The	Long	Debt	US	$245K	–	0.01
George Washington University/The	Long	Debt	US	$200K	–	0.01
George Washington University/The	Long	Debt	US	$153K	–	0.01
Georgetown University/The	Long	Debt	US	$280K	–	0.01
Georgetown University/The	Long	Debt	US	$206K	–	0.01
Georgetown University/The	Long	Debt	US	$203K	–	0.01
Georgetown University/The	Long	Debt	US	$176K	–	0.01
Georgia Power Co	Long	Debt	US	$845K	–	0.04
Georgia Power Co	Long	Debt	US	$795K	–	0.03
Georgia Power Co	Long	Debt	US	$445K	–	0.02
Georgia Power Co	Long	Debt	US	$430K	–	0.02
Georgia Power Co	Long	Debt	US	$325K	–	0.01
Georgia Power Co	Long	Debt	US	$225K	–	0.01
Georgia Power Co (GEORGIA POWER COMPANY)	Long	Debt	US	$211K	–	0.01
Gilead Sciences Inc	Long	Debt	US	$2M	–	0.08
Gilead Sciences Inc	Long	Debt	US	$2M	–	0.07
Gilead Sciences Inc	Long	Debt	US	$1M	–	0.06
Gilead Sciences Inc	Long	Debt	US	$1M	–	0.06
Gilead Sciences Inc	Long	Debt	US	$922K	–	0.04
Gilead Sciences Inc	Long	Debt	US	$888K	–	0.04
Gilead Sciences Inc	Long	Debt	US	$850K	–	0.04
Gilead Sciences Inc	Long	Debt	US	$720K	–	0.03
Gilead Sciences Inc	Long	Debt	US	$582K	–	0.03
Gilead Sciences Inc	Long	Debt	US	$454K	–	0.02
GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC)	Long	Debt	US	$3M	–	0.12
GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC)	Long	Debt	US	$425K	–	0.02
Glencore Canada Corp	Long	Debt	CA	$339K	–	0.01
Glencore Finance Canada Ltd	Long	Debt	CA	$544K	–	0.02
Glencore Finance Canada Ltd	Long	Debt	CA	$534K	–	0.02
Glencore Finance Canada Ltd	Long	Debt	CA	$429K	–	0.02
Glencore Funding LLC	Long	Debt	US	$301K	–	0.01
Glencore Funding LLC	Long	Debt	US	$275K	–	0.01
Glencore Funding LLC	Long	Debt	US	$97K	–	0.00
Global Atlantic Fin Co	Long	Debt	US	$704K	–	0.03
Global Payments Inc	Long	Debt	US	$702K	–	0.03
Global Payments Inc	Long	Debt	US	$444K	–	0.02
Goldman Sachs Group Inc/The	Long	Debt	US	$5M	–	0.23
Goldman Sachs Group Inc/The	Long	Debt	US	$2M	–	0.11
Goldman Sachs Group Inc/The	Long	Debt	US	$2M	–	0.09
Goldman Sachs Group Inc/The	Long	Debt	US	$2M	–	0.08
Goldman Sachs Group Inc/The	Long	Debt	US	$2M	–	0.07
Goldman Sachs Group Inc/The	Long	Debt	US	$2M	–	0.07
Goldman Sachs Group Inc/The	Long	Debt	US	$1M	–	0.06
Goldman Sachs Group Inc/The	Long	Debt	US	$1M	–	0.05
Goldman Sachs Group Inc/The	Long	Debt	US	$1M	–	0.05
Goldman Sachs Group Inc/The	Long	Debt	US	$807K	–	0.04
Goldman Sachs Group Inc/The	Long	Debt	US	$586K	–	0.03
Goodman US Finance Four LLC (GOODMAN US FIN FOUR)	Long	Debt	US	$167K	–	0.01
Great River Energy	Long	Debt	US	$352K	–	0.02
Great-West Lifeco Finance 2018 LP (GREAT-WEST LIFECO FIN 18)	Long	Debt	US	$421K	–	0.02
Great-West Lifeco Finance Delaware LP	Long	Debt	US	$461K	–	0.02
Greensaif Pipelines Bidco Sarl	Long	Debt	LU	$875K	–	0.04
Greensaif Pipelines Bidco Sarl	Long	Debt	LU	$607K	–	0.03
Grupo Bimbo SAB de CV	Long	Debt	MX	$509K	–	0.02
Grupo Bimbo SAB de CV	Long	Debt	MX	$358K	–	0.02
Grupo Bimbo SAB de CV	Long	Debt	MX	$259K	–	0.01
Grupo Televisa SAB	Long	Debt	MX	$1M	–	0.05
Grupo Televisa SAB	Long	Debt	MX	$561K	–	0.02
Grupo Televisa SAB	Long	Debt	MX	$318K	–	0.01
Grupo Televisa SAB	Long	Debt	MX	$174K	–	0.01
Guardian Life Insurance Co of America/The	Long	Debt	US	$386K	–	0.02
Guardian Life Insurance Co of America/The	Long	Debt	US	$284K	–	0.01
Guardian Life Insurance Co of America/The	Long	Debt	US	$196K	–	0.01
Gulfstream Natural Gas System LLC	Long	Debt	US	$177K	–	0.01
Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH)	Long	Debt	US	$321K	–	0.01
Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH)	Long	Debt	US	$263K	–	0.01
Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH)	Long	Debt	US	$223K	–	0.01
Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH)	Long	Debt	US	$221K	–	0.01
Haleon US Capital LLC	Long	Debt	US	$699K	–	0.03
Halliburton Co	Long	Debt	US	$2M	–	0.07
Halliburton Co	Long	Debt	US	$1M	–	0.05
Halliburton Co	Long	Debt	US	$942K	–	0.04
Halliburton Co	Long	Debt	US	$828K	–	0.04
Halliburton Co	Long	Debt	US	$702K	–	0.03
Halliburton Co	Long	Debt	US	$348K	–	0.02
Harley-Davidson Inc	Long	Debt	US	$175K	–	0.01
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP)	Long	Debt	US	$638K	–	0.03
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP)	Long	Debt	US	$373K	–	0.02
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP)	Long	Debt	US	$370K	–	0.02
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP)	Long	Debt	US	$323K	–	0.01
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP)	Long	Debt	US	$295K	–	0.01
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP)	Long	Debt	US	$287K	–	0.01
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP)	Long	Debt	US	$239K	–	0.01
Hartford HealthCare Corp	Long	Debt	US	$57K	–	0.00
Hasbro Inc	Long	Debt	US	$487K	–	0.02
Hasbro Inc	Long	Debt	US	$259K	–	0.01
HCA Inc	Long	Debt	US	$2M	–	0.07
HCA Inc	Long	Debt	US	$2M	–	0.07
HCA Inc	Long	Debt	US	$1M	–	0.06
HCA Inc	Long	Debt	US	$1M	–	0.05
HCA Inc	Long	Debt	US	$990K	–	0.04
HCA Inc	Long	Debt	US	$911K	–	0.04
HCA Inc	Long	Debt	US	$791K	–	0.03
HCA Inc	Long	Debt	US	$771K	–	0.03
HCA Inc	Long	Debt	US	$443K	–	0.02
Health Care Service Corp A Mutual Legal Reserve Co	Long	Debt	US	$438K	–	0.02
Healthpeak OP LLC	Long	Debt	US	$283K	–	0.01
Heineken NV	Long	Debt	NL	$400K	–	0.02
Heineken NV	Long	Debt	NL	$375K	–	0.02
Hershey Co/The (HERSHEY COMPANY)	Long	Debt	US	$279K	–	0.01
Hershey Co/The (HERSHEY COMPANY)	Long	Debt	US	$235K	–	0.01
Hershey Co/The (HERSHEY COMPANY)	Long	Debt	US	$150K	–	0.01
Hess Corp	Long	Debt	US	$1M	–	0.05
Hess Corp	Long	Debt	US	$948K	–	0.04
Hess Corp	Long	Debt	US	$691K	–	0.03
Hewlett Packard Enterprise Co (HP ENTERPRISE CO)	Long	Debt	US	$1M	–	0.06
Hewlett Packard Enterprise Co (HP ENTERPRISE CO)	Long	Debt	US	$713K	–	0.03
Hill City Funding Trust	Long	Debt	US	$266K	–	0.01
Hoag Memorial Hospital Presbyterian	Long	Debt	US	$216K	–	0.01
Holcim Finance US LLC	Long	Debt	US	$172K	–	0.01
Holcim US Finance Luxembourg SA	Long	Debt	LU	$224K	–	0.01
Holcim US Finance Luxembourg SA	Long	Debt	LU	$221K	–	0.01
Home Depot Inc/The	Long	Debt	US	$3M	–	0.13
Home Depot Inc/The	Long	Debt	US	$1M	–	0.06
Home Depot Inc/The	Long	Debt	US	$1M	–	0.05
Home Depot Inc/The	Long	Debt	US	$1M	–	0.05
Home Depot Inc/The	Long	Debt	US	$1M	–	0.05
Home Depot Inc/The	Long	Debt	US	$913K	–	0.04
Home Depot Inc/The	Long	Debt	US	$897K	–	0.04
Home Depot Inc/The	Long	Debt	US	$867K	–	0.04
Home Depot Inc/The	Long	Debt	US	$847K	–	0.04
Home Depot Inc/The	Long	Debt	US	$823K	–	0.04
Home Depot Inc/The	Long	Debt	US	$823K	–	0.04
Home Depot Inc/The	Long	Debt	US	$793K	–	0.03
Home Depot Inc/The	Long	Debt	US	$775K	–	0.03
Home Depot Inc/The	Long	Debt	US	$652K	–	0.03
Home Depot Inc/The	Long	Debt	US	$585K	–	0.03
Home Depot Inc/The	Long	Debt	US	$581K	–	0.03
Home Depot Inc/The	Long	Debt	US	$403K	–	0.02
Honeywell International Inc	Long	Debt	US	$979K	–	0.04
Honeywell International Inc	Long	Debt	US	$777K	–	0.03
Honeywell International Inc	Long	Debt	US	$745K	–	0.03
Honeywell International Inc	Long	Debt	US	$549K	–	0.02
Honeywell International Inc	Long	Debt	US	$502K	–	0.02
Honeywell International Inc	Long	Debt	US	$470K	–	0.02
Honeywell International Inc	Long	Debt	US	$346K	–	0.02
Honeywell International Inc	Long	Debt	US	$316K	–	0.01
Hormel Foods Corp	Long	Debt	US	$338K	–	0.01
Howard University	Long	Debt	US	$204K	–	0.01
Howmet Aerospace Inc	Long	Debt	US	$644K	–	0.03
HP Inc	Long	Debt	US	$1M	–	0.05
HSBC Bank USA NA	Long	Debt	US	$800K	–	0.04
HSBC Bank USA NA/New York NY	Long	Debt	US	$339K	–	0.01
HSBC Bank USA NA/New York NY	Long	Debt	US	$36K	–	0.00
HSBC Holdings PLC	Long	Debt	GB	$3M	–	0.12
HSBC Holdings PLC	Long	Debt	GB	$1M	–	0.06
HSBC Holdings PLC	Long	Debt	GB	$1M	–	0.06
HSBC Holdings PLC	Long	Debt	GB	$1M	–	0.05
HSBC Holdings PLC	Long	Debt	GB	$968K	–	0.04
HSBC Holdings PLC	Long	Debt	GB	$767K	–	0.03
HSBC Holdings PLC	Long	Debt	GB	$620K	–	0.03
HSBC Holdings PLC	Long	Debt	GB	$573K	–	0.03
HSBC Holdings PLC	Long	Debt	GB	$561K	–	0.02
HSBC USA Inc	Long	Debt	US	$297K	–	0.01
Humana Inc	Long	Debt	US	$703K	–	0.03
Humana Inc	Long	Debt	US	$599K	–	0.03
Humana Inc	Long	Debt	US	$530K	–	0.02
Humana Inc	Long	Debt	US	$389K	–	0.02
Humana Inc	Long	Debt	US	$334K	–	0.01
Humana Inc	Long	Debt	US	$319K	–	0.01
Humana Inc	Long	Debt	US	$313K	–	0.01
Iberdrola International BV (IBERDROLA INTL BV)	Long	Debt	NL	$557K	–	0.02
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL)	Long	Debt	SG	$980K	–	0.04
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL)	Long	Debt	SG	$791K	–	0.03
Idaho Power Co	Long	Debt	US	$346K	–	0.02
Idaho Power Co	Long	Debt	US	$330K	–	0.01
Idaho Power Co	Long	Debt	US	$288K	–	0.01
Idaho Power Co	Long	Debt	US	$142K	–	0.01
Illinois Tool Works Inc	Long	Debt	US	$908K	–	0.04
Illinois Tool Works Inc	Long	Debt	US	$534K	–	0.02
Indiana Michigan Power Co	Long	Debt	US	$454K	–	0.02
Indiana Michigan Power Co	Long	Debt	US	$429K	–	0.02
Indiana Michigan Power Co	Long	Debt	US	$356K	–	0.02
Indiana Michigan Power Co	Long	Debt	US	$345K	–	0.02
Indiana Michigan Power Co	Long	Debt	US	$249K	–	0.01
Indiana Michigan Power Co	Long	Debt	US	$209K	–	0.01
Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC)	Long	Debt	US	$182K	–	0.01
Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC)	Long	Debt	US	$114K	–	0.01
Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT)	Long	Debt	US	$802K	–	0.04
Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT)	Long	Debt	US	$210K	–	0.01
Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT)	Long	Debt	US	$159K	–	0.01
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND)	Long	Debt	ID	$378K	–	0.02
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND)	Long	Debt	ID	$272K	–	0.01
Industrias Penoles SAB de CV	Long	Debt	MX	$350K	–	0.02
Industrias Penoles SAB de CV	Long	Debt	MX	$271K	–	0.01
Infraestructura Energetica Nova SAPI de CV	Long	Debt	MX	$526K	–	0.02
Infraestructura Energetica Nova SAPI de CV	Long	Debt	MX	$268K	–	0.01
Ingersoll Rand Inc	Long	Debt	US	$481K	–	0.02
Ingredion Inc	Long	Debt	US	$181K	–	0.01
Ingredion Inc	Long	Debt	US	$136K	–	0.01
Inova Health System Foundation (INOVA HEALTH SYSTEMS FOU)	Long	Debt	US	$148K	–	0.01
Integris Baptist Medical Center Inc	Long	Debt	US	$178K	–	0.01
Intel Corp	Long	Debt	US	$2M	–	0.08
Intel Corp	Long	Debt	US	$2M	–	0.08
Intel Corp	Long	Debt	US	$2M	–	0.07
Intel Corp	Long	Debt	US	$1M	–	0.06
Intel Corp	Long	Debt	US	$1M	–	0.06
Intel Corp	Long	Debt	US	$1M	–	0.05
Intel Corp	Long	Debt	US	$900K	–	0.04
Intel Corp	Long	Debt	US	$851K	–	0.04
Intel Corp	Long	Debt	US	$809K	–	0.04
Intel Corp	Long	Debt	US	$798K	–	0.04
Intel Corp	Long	Debt	US	$735K	–	0.03
Intel Corp	Long	Debt	US	$723K	–	0.03
Intel Corp	Long	Debt	US	$707K	–	0.03
Intel Corp	Long	Debt	US	$707K	–	0.03
Intel Corp	Long	Debt	US	$635K	–	0.03
Intel Corp	Long	Debt	US	$559K	–	0.02
Intel Corp	Long	Debt	US	$527K	–	0.02
Intel Corp	Long	Debt	US	$496K	–	0.02
Intel Corp	Long	Debt	US	$456K	–	0.02
Intel Corp	Long	Debt	US	$453K	–	0.02
Interchile SA	Long	Debt	CL	$701K	–	0.03
International Business Machines Corp (IBM CORP)	Long	Debt	US	$2M	–	0.10
International Business Machines Corp (IBM CORP)	Long	Debt	US	$2M	–	0.07
International Business Machines Corp (IBM CORP)	Long	Debt	US	$808K	–	0.04
International Business Machines Corp (IBM CORP)	Long	Debt	US	$704K	–	0.03
International Business Machines Corp (IBM CORP)	Long	Debt	US	$685K	–	0.03
International Business Machines Corp (IBM CORP)	Long	Debt	US	$625K	–	0.03
International Business Machines Corp (IBM CORP)	Long	Debt	US	$537K	–	0.02
International Business Machines Corp (IBM CORP)	Long	Debt	US	$483K	–	0.02
International Business Machines Corp (IBM CORP)	Long	Debt	US	$465K	–	0.02
International Business Machines Corp (IBM CORP)	Long	Debt	US	$377K	–	0.02
International Business Machines Corp (IBM CORP)	Long	Debt	US	$223K	–	0.01
International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES)	Long	Debt	US	$904K	–	0.04
International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES)	Long	Debt	US	$628K	–	0.03
International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES)	Long	Debt	US	$523K	–	0.02
International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES)	Long	Debt	US	$315K	–	0.01
International Paper Co	Long	Debt	US	$859K	–	0.04
International Paper Co	Long	Debt	US	$683K	–	0.03
International Paper Co	Long	Debt	US	$664K	–	0.03
International Paper Co	Long	Debt	US	$506K	–	0.02
International Paper Co	Long	Debt	US	$309K	–	0.01
International Paper Co	Long	Debt	US	$300K	–	0.01
International Paper Co	Long	Debt	US	$166K	–	0.01
International Transmission Co	Long	Debt	US	$241K	–	0.01
Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS)	Long	Debt	US	$399K	–	0.02
Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS)	Long	Debt	US	$158K	–	0.01
Interstate Power and Light Co (INTERSTATE POWER & LIGHT)	Long	Debt	US	$295K	–	0.01
Interstate Power and Light Co (INTERSTATE POWER & LIGHT)	Long	Debt	US	$265K	–	0.01
Interstate Power and Light Co (INTERSTATE POWER & LIGHT)	Long	Debt	US	$205K	–	0.01
Interstate Power and Light Co (INTERSTATE POWER & LIGHT)	Long	Debt	US	$139K	–	0.01
Interstate Power and Light Co (INTERSTATE POWER & LIGHT)	Long	Debt	US	$122K	–	0.01
Intesa Sanpaolo SpA	Long	Debt	IT	$2M	–	0.07
Intesa Sanpaolo SpA	Long	Debt	IT	$2M	–	0.07
Intuit Inc	Long	Debt	US	$1M	–	0.05
Invesco Finance PLC	Long	Debt	GB	$419K	–	0.02
Iowa Health System (UNITYPOINT HEALTH)	Long	Debt	US	$141K	–	0.01
ITC Holdings Corp	Long	Debt	US	$271K	–	0.01
ITR Concession Co LLC	Long	Debt	US	$191K	–	0.01
J M Smucker Co/The (JM SMUCKER CO)	Long	Debt	US	$1M	–	0.05
J M Smucker Co/The (JM SMUCKER CO)	Long	Debt	US	$733K	–	0.03
J M Smucker Co/The (JM SMUCKER CO)	Long	Debt	US	$466K	–	0.02
J M Smucker Co/The (JM SMUCKER CO)	Long	Debt	US	$426K	–	0.02
J M Smucker Co/The (JM SMUCKER CO)	Long	Debt	US	$174K	–	0.01
J M Smucker Co/The (JM SMUCKER CO)	Long	Debt	US	$100K	–	0.00
JAB Holdings BV	Long	Debt	NL	$301K	–	0.01
JAB Holdings BV	Long	Debt	NL	$213K	–	0.01
Jackson Financial Inc	Long	Debt	US	$262K	–	0.01
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO)	Long	Debt	LU	$1M	–	0.06
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO)	Long	Debt	LU	$1M	–	0.05
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO)	Long	Debt	LU	$552K	–	0.02
JD.com Inc	Long	Debt	KY	$157K	–	0.01
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC)	Long	Debt	US	$405K	–	0.02
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC)	Long	Debt	US	$329K	–	0.01
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC)	Long	Debt	US	$259K	–	0.01
Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT)	Long	Debt	US	$301K	–	0.01
Johns Hopkins Health System Corp/The	Long	Debt	US	$276K	–	0.01
Johns Hopkins University	Long	Debt	US	$267K	–	0.01
Johns Hopkins University	Long	Debt	US	$135K	–	0.01
Johnson & Johnson	Long	Debt	US	$2M	–	0.07
Johnson & Johnson	Long	Debt	US	$1M	–	0.06
Johnson & Johnson	Long	Debt	US	$981K	–	0.04
Johnson & Johnson	Long	Debt	US	$898K	–	0.04
Johnson & Johnson	Long	Debt	US	$768K	–	0.03
Johnson & Johnson	Long	Debt	US	$741K	–	0.03
Johnson & Johnson	Long	Debt	US	$704K	–	0.03
Johnson & Johnson	Long	Debt	US	$678K	–	0.03
Johnson & Johnson	Long	Debt	US	$622K	–	0.03
Johnson & Johnson	Long	Debt	US	$607K	–	0.03
Johnson & Johnson	Long	Debt	US	$537K	–	0.02
Johnson & Johnson	Long	Debt	US	$529K	–	0.02
Johnson & Johnson	Long	Debt	US	$451K	–	0.02
Johnson & Johnson	Long	Debt	US	$426K	–	0.02
Johnson & Johnson	Long	Debt	US	$286K	–	0.01
Johnson Controls International plc (JOHNSON CONTROLS INTL PL)	Long	Debt	IE	$432K	–	0.02
Johnson Controls International plc (JOHNSON CONTROLS INTL PL)	Long	Debt	IE	$426K	–	0.02
Johnson Controls International plc (JOHNSON CONTROLS INTL PL)	Long	Debt	IE	$351K	–	0.02
Johnson Controls International plc (JOHNSON CONTROLS INTL PL)	Long	Debt	IE	$228K	–	0.01
Johnson Controls International plc (JOHNSON CONTROLS INTL PL)	Long	Debt	IE	$216K	–	0.01
JPMorgan Chase & Co	Long	Debt	US	$3M	–	0.12
JPMorgan Chase & Co	Long	Debt	US	$3M	–	0.11
JPMorgan Chase & Co	Long	Debt	US	$2M	–	0.10
JPMorgan Chase & Co	Long	Debt	US	$2M	–	0.08
JPMorgan Chase & Co	Long	Debt	US	$2M	–	0.08
JPMorgan Chase & Co	Long	Debt	US	$2M	–	0.07
JPMorgan Chase & Co	Long	Debt	US	$2M	–	0.07
JPMorgan Chase & Co	Long	Debt	US	$2M	–	0.07
JPMorgan Chase & Co	Long	Debt	US	$1M	–	0.06
JPMorgan Chase & Co	Long	Debt	US	$1M	–	0.06
JPMorgan Chase & Co	Long	Debt	US	$1M	–	0.05
JPMorgan Chase & Co	Long	Debt	US	$1M	–	0.05
JPMorgan Chase & Co	Long	Debt	US	$1M	–	0.05
JPMorgan Chase & Co	Long	Debt	US	$1M	–	0.04
JPMorgan Chase & Co	Long	Debt	US	$996K	–	0.04
JPMorgan Chase & Co	Long	Debt	US	$859K	–	0.04
JPMorgan Chase & Co	Long	Debt	US	$848K	–	0.04
Juniper Networks Inc	Long	Debt	US	$299K	–	0.01
Kaiser Foundation Hospitals	Long	Debt	US	$1M	–	0.06
Kaiser Foundation Hospitals	Long	Debt	US	$967K	–	0.04
Kaiser Foundation Hospitals	Long	Debt	US	$782K	–	0.03
Kaiser Foundation Hospitals	Long	Debt	US	$684K	–	0.03
Kaiser Foundation Hospitals	Long	Debt	US	$549K	–	0.02
KazMunayGas National Co JSC	Long	Debt	KZ	$1M	–	0.06
KazMunayGas National Co JSC	Long	Debt	KZ	$922K	–	0.04
Kellanova	Long	Debt	US	$438K	–	0.02
Kellanova	Long	Debt	US	$308K	–	0.01
Kentucky Utilities Co	Long	Debt	US	$624K	–	0.03
Kentucky Utilities Co	Long	Debt	US	$379K	–	0.02
Kentucky Utilities Co	Long	Debt	US	$290K	–	0.01
Kentucky Utilities Co	Long	Debt	US	$221K	–	0.01
Kenvue Inc	Long	Debt	US	$1M	–	0.06
Kenvue Inc	Long	Debt	US	$762K	–	0.03
Kenvue Inc	Long	Debt	US	$739K	–	0.03
Keurig Dr Pepper Inc	Long	Debt	US	$819K	–	0.04
Keurig Dr Pepper Inc	Long	Debt	US	$550K	–	0.02
Keurig Dr Pepper Inc	Long	Debt	US	$404K	–	0.02
Keurig Dr Pepper Inc	Long	Debt	US	$353K	–	0.02
Keurig Dr Pepper Inc	Long	Debt	US	$334K	–	0.01
Keurig Dr Pepper Inc	Long	Debt	US	$276K	–	0.01
KeySpan Gas East Corp	Long	Debt	US	$467K	–	0.02
KeySpan Gas East Corp	Long	Debt	US	$257K	–	0.01
Kilroy Realty LP	Long	Debt	US	$264K	–	0.01
Kimberly-Clark Corp	Long	Debt	US	$677K	–	0.03
Kimberly-Clark Corp	Long	Debt	US	$409K	–	0.02
Kimberly-Clark Corp	Long	Debt	US	$334K	–	0.01
Kimberly-Clark Corp	Long	Debt	US	$263K	–	0.01
Kimberly-Clark Corp	Long	Debt	US	$224K	–	0.01
Kimberly-Clark Corp	Long	Debt	US	$200K	–	0.01
Kimco Realty OP LLC	Long	Debt	US	$359K	–	0.02
Kimco Realty OP LLC	Long	Debt	US	$272K	–	0.01
Kimco Realty OP LLC	Long	Debt	US	$255K	–	0.01
Kimco Realty OP LLC	Long	Debt	US	$213K	–	0.01
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART)	Long	Debt	US	$1M	–	0.05
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART)	Long	Debt	US	$640K	–	0.03
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART)	Long	Debt	US	$625K	–	0.03
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART)	Long	Debt	US	$574K	–	0.03
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART)	Long	Debt	US	$557K	–	0.02
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART)	Long	Debt	US	$536K	–	0.02
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART)	Long	Debt	US	$513K	–	0.02
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART)	Long	Debt	US	$500K	–	0.02
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART)	Long	Debt	US	$374K	–	0.02
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART)	Long	Debt	US	$368K	–	0.02
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART)	Long	Debt	US	$341K	–	0.01
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART)	Long	Debt	US	$316K	–	0.01
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART)	Long	Debt	US	$249K	–	0.01
Kinder Morgan Inc	Long	Debt	US	$1M	–	0.06
Kinder Morgan Inc	Long	Debt	US	$735K	–	0.03
Kinder Morgan Inc	Long	Debt	US	$700K	–	0.03
Kinder Morgan Inc	Long	Debt	US	$649K	–	0.03
Kinder Morgan Inc	Long	Debt	US	$614K	–	0.03
Kinder Morgan Inc	Long	Debt	US	$431K	–	0.02
Kinder Morgan Inc	Long	Debt	US	$346K	–	0.02
Kinross Gold Corp	Long	Debt	CA	$269K	–	0.01
KKR Group Finance Co II LLC (KKR GROUP FIN CO II)	Long	Debt	US	$438K	–	0.02
KKR Group Finance Co III LLC	Long	Debt	US	$822K	–	0.04
KKR Group Finance Co VII LLC	Long	Debt	US	$325K	–	0.01
KKR Group Finance Co VIII LLC (KKR GROUP FINAN CO VIII)	Long	Debt	US	$457K	–	0.02
KKR Group Finance Co X LLC (KKR GROUP FIN CO X LLC)	Long	Debt	US	$418K	–	0.02
KLA Corp	Long	Debt	US	$1M	–	0.06
KLA Corp	Long	Debt	US	$686K	–	0.03
KLA Corp	Long	Debt	US	$551K	–	0.02
KLA Corp	Long	Debt	US	$363K	–	0.02
KLA Corp	Long	Debt	US	$242K	–	0.01
Koninklijke Ahold Delhaize NV (KONINKIJKE AHOLD DLHAIZE)	Long	Debt	NL	$378K	–	0.02
Koninklijke Philips NV	Long	Debt	NL	$682K	–	0.03
Koninklijke Philips NV	Long	Debt	NL	$454K	–	0.02
Korea Gas Corp	Long	Debt	KR	$676K	–	0.03
Kraft Heinz Foods Co	Long	Debt	US	$2M	–	0.09
Kraft Heinz Foods Co	Long	Debt	US	$2M	–	0.07
Kraft Heinz Foods Co	Long	Debt	US	$1M	–	0.05
Kraft Heinz Foods Co	Long	Debt	US	$1M	–	0.05
Kraft Heinz Foods Co	Long	Debt	US	$821K	–	0.04
Kraft Heinz Foods Co	Long	Debt	US	$818K	–	0.04
Kraft Heinz Foods Co	Long	Debt	US	$666K	–	0.03
Kraft Heinz Foods Co	Long	Debt	US	$479K	–	0.02
Kraft Heinz Foods Co	Long	Debt	US	$278K	–	0.01
Kraft Heinz Foods Co	Long	Debt	US	$251K	–	0.01
Kroger Co/The	Long	Debt	US	$699K	–	0.03
Kroger Co/The	Long	Debt	US	$658K	–	0.03
Kroger Co/The	Long	Debt	US	$527K	–	0.02
Kroger Co/The	Long	Debt	US	$396K	–	0.02
Kroger Co/The	Long	Debt	US	$361K	–	0.02
Kroger Co/The	Long	Debt	US	$345K	–	0.02
Kroger Co/The	Long	Debt	US	$328K	–	0.01
Kroger Co/The	Long	Debt	US	$276K	–	0.01
Kroger Co/The	Long	Debt	US	$255K	–	0.01
Kyndryl Holdings Inc	Long	Debt	US	$301K	–	0.01
L3Harris Technologies Inc (L3HARRIS TECH INC)	Long	Debt	US	$548K	–	0.02
L3Harris Technologies Inc (L3HARRIS TECH INC)	Long	Debt	US	$519K	–	0.02
L3Harris Technologies Inc (L3HARRIS TECH INC)	Long	Debt	US	$497K	–	0.02
L3Harris Technologies Inc (L3Harris Tech Inc)	Long	Debt	US	$288K	–	0.01
Laboratory Corp of America Holdings	Long	Debt	US	$619K	–	0.03
Lafarge SA	Long	Debt	FR	$305K	–	0.01
Lam Research Corp	Long	Debt	US	$655K	–	0.03
Lam Research Corp	Long	Debt	US	$401K	–	0.02
Lam Research Corp	Long	Debt	US	$336K	–	0.01
LBJ Infrastructure Group LLC	Long	Debt	US	$213K	–	0.01
Lear Corp	Long	Debt	US	$544K	–	0.02
Lear Corp	Long	Debt	US	$196K	–	0.01
Legg Mason Inc	Long	Debt	US	$575K	–	0.03
Leggett & Platt Inc	Long	Debt	US	$265K	–	0.01
Leland Stanford Junior University/The (STANFORD UNIVERSITY)	Long	Debt	US	$440K	–	0.02
Leland Stanford Junior University/The (STANFORD UNIVERSITY)	Long	Debt	US	$321K	–	0.01
Leland Stanford Junior University/The (STANFORD UNIVERSITY)	Long	Debt	US	$190K	–	0.01
Liberty Mutual Group Inc	Long	Debt	US	$875K	–	0.04
Liberty Mutual Group Inc	Long	Debt	US	$870K	–	0.04
Liberty Mutual Group Inc	Long	Debt	US	$467K	–	0.02
Liberty Mutual Group Inc	Long	Debt	US	$309K	–	0.01
Liberty Mutual Group Inc	Long	Debt	US	$237K	–	0.01
Liberty Mutual Group Inc	Long	Debt	US	$90K	–	0.00
Liberty Mutual Insurance Co	Long	Debt	US	$231K	–	0.01
Lincoln National Corp	Long	Debt	US	$507K	–	0.02
Lincoln National Corp	Long	Debt	US	$297K	–	0.01
Lincoln National Corp	Long	Debt	US	$286K	–	0.01
Lincoln National Corp	Long	Debt	US	$177K	–	0.01
Linde Inc/CT	Long	Debt	US	$516K	–	0.02
Linde Inc/CT	Long	Debt	US	$175K	–	0.01
Lloyds Banking Group PLC	Long	Debt	GB	$1M	–	0.05
Lloyds Banking Group PLC	Long	Debt	GB	$692K	–	0.03
Lloyds Banking Group PLC	Long	Debt	GB	$666K	–	0.03
LLPL Capital Pte Ltd	Long	Debt	SG	$174K	–	0.01
Lockheed Martin Corp	Long	Debt	US	$1M	–	0.05
Lockheed Martin Corp	Long	Debt	US	$1M	–	0.05
Lockheed Martin Corp	Long	Debt	US	$1M	–	0.04
Lockheed Martin Corp	Long	Debt	US	$1M	–	0.04
Lockheed Martin Corp	Long	Debt	US	$957K	–	0.04
Lockheed Martin Corp	Long	Debt	US	$791K	–	0.03
Lockheed Martin Corp	Long	Debt	US	$654K	–	0.03
Lockheed Martin Corp	Long	Debt	US	$554K	–	0.02
Lockheed Martin Corp	Long	Debt	US	$551K	–	0.02
Lockheed Martin Corp	Long	Debt	US	$484K	–	0.02
Lockheed Martin Corp	Long	Debt	US	$483K	–	0.02
Lockheed Martin Corp	Long	Debt	US	$474K	–	0.02
Lockheed Martin Corp	Long	Debt	US	$453K	–	0.02
Lockheed Martin Corp	Long	Debt	US	$410K	–	0.02
Lockheed Martin Corp	Long	Debt	US	$389K	–	0.02
Lockheed Martin Corp	Long	Debt	US	$290K	–	0.01
Loews Corp	Long	Debt	US	$429K	–	0.02
Loews Corp	Long	Debt	US	$427K	–	0.02
Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC)	Long	Debt	US	$324K	–	0.01
Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC)	Long	Debt	US	$228K	–	0.01
Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC)	Long	Debt	US	$203K	–	0.01
Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC)	Long	Debt	US	$134K	–	0.01
Lowe's Cos Inc	Long	Debt	US	$1M	–	0.05
Lowe's Cos Inc	Long	Debt	US	$1M	–	0.05
Lowe's Cos Inc	Long	Debt	US	$1M	–	0.05
Lowe's Cos Inc	Long	Debt	US	$1M	–	0.05
Lowe's Cos Inc	Long	Debt	US	$877K	–	0.04
Lowe's Cos Inc	Long	Debt	US	$861K	–	0.04
Lowe's Cos Inc	Long	Debt	US	$850K	–	0.04
Lowe's Cos Inc	Long	Debt	US	$604K	–	0.03
Lowe's Cos Inc	Long	Debt	US	$517K	–	0.02
Lowe's Cos Inc	Long	Debt	US	$477K	–	0.02
Lowe's Cos Inc	Long	Debt	US	$468K	–	0.02
Lowe's Cos Inc	Long	Debt	US	$427K	–	0.02
Lowe's Cos Inc	Long	Debt	US	$413K	–	0.02
Lowe's Cos Inc	Long	Debt	US	$374K	–	0.02
Lowe's Cos Inc	Long	Debt	US	$364K	–	0.02
Lowe's Cos Inc	Long	Debt	US	$232K	–	0.01
Lowe's Cos Inc (LOWE'S COMPANIES INC)	Long	Debt	US	$195K	–	0.01
Lowe's Cos Inc	Long	Debt	US	$188K	–	0.01
Lowe's Cos Inc	Long	Debt	US	$27K	–	0.00
LSEGA Financing PLC	Long	Debt	GB	$528K	–	0.02
Lubrizol Corp/The	Long	Debt	US	$406K	–	0.02
LYB International Finance BV (LYB INTL FINANCE BV)	Long	Debt	NL	$1M	–	0.05
LYB International Finance BV (LYB INTL FINANCE BV)	Long	Debt	NL	$574K	–	0.03
LYB International Finance III LLC (LYB INT FINANCE III)	Long	Debt	US	$698K	–	0.03
LYB International Finance III LLC (LYB INT FINANCE III)	Long	Debt	US	$646K	–	0.03
LYB International Finance III LLC (LYB INT FINANCE III)	Long	Debt	US	$633K	–	0.03
LYB International Finance III LLC (LYB INT FINANCE III)	Long	Debt	US	$348K	–	0.02
LYB International Finance III LLC (LYB INT FINANCE III)	Long	Debt	US	$212K	–	0.01
LyondellBasell Industries NV (LYONDELLBASELL IND NV)	Long	Debt	NL	$736K	–	0.03
Manulife Financial Corp	Long	Debt	CA	$630K	–	0.03
Maple Grove Funding Trust I (MAPLE GROVE FUNDING TR I)	Long	Debt	US	$290K	–	0.01
Marathon Oil Corp	Long	Debt	US	$776K	–	0.03
Marathon Oil Corp	Long	Debt	US	$459K	–	0.02
Marathon Petroleum Corp	Long	Debt	US	$1M	–	0.05
Marathon Petroleum Corp	Long	Debt	US	$700K	–	0.03
Marathon Petroleum Corp	Long	Debt	US	$383K	–	0.02
Marathon Petroleum Corp	Long	Debt	US	$350K	–	0.02
Marathon Petroleum Corp	Long	Debt	US	$273K	–	0.01
Markel Group Inc	Long	Debt	US	$497K	–	0.02
Markel Group Inc	Long	Debt	US	$467K	–	0.02
Markel Group Inc	Long	Debt	US	$412K	–	0.02
Markel Group Inc	Long	Debt	US	$384K	–	0.02
Markel Group Inc	Long	Debt	US	$347K	–	0.02
Markel Group Inc	Long	Debt	US	$225K	–	0.01
Markel Group Inc	Long	Debt	US	$207K	–	0.01
Marriott International Inc/MD	Long	Debt	US	$176K	–	0.01
Mars Inc	Long	Debt	US	$598K	–	0.03
Mars Inc	Long	Debt	US	$555K	–	0.02
Mars Inc	Long	Debt	US	$553K	–	0.02
Mars Inc	Long	Debt	US	$552K	–	0.02
Mars Inc	Long	Debt	US	$349K	–	0.02
Mars Inc	Long	Debt	US	$230K	–	0.01
Mars Inc	Long	Debt	US	$220K	–	0.01
Marsh & McLennan Cos Inc	Long	Debt	US	$1M	–	0.05
Marsh & McLennan Cos Inc	Long	Debt	US	$866K	–	0.04
Marsh & McLennan Cos Inc	Long	Debt	US	$568K	–	0.02
Marsh & McLennan Cos Inc	Long	Debt	US	$561K	–	0.02
Marsh & McLennan Cos Inc	Long	Debt	US	$523K	–	0.02
Marsh & McLennan Cos Inc	Long	Debt	US	$476K	–	0.02
Marsh & McLennan Cos Inc	Long	Debt	US	$333K	–	0.01
Marsh & McLennan Cos Inc	Long	Debt	US	$244K	–	0.01
Marsh & McLennan Cos Inc	Long	Debt	US	$118K	–	0.01
Martin Marietta Materials Inc	Long	Debt	US	$593K	–	0.03
Martin Marietta Materials Inc	Long	Debt	US	$402K	–	0.02
Masco Corp	Long	Debt	US	$208K	–	0.01
Masco Corp	Long	Debt	US	$205K	–	0.01
Mass General Brigham Inc	Long	Debt	US	$268K	–	0.01
Mass General Brigham Inc	Long	Debt	US	$110K	–	0.00
Mass General Brigham Inc	Long	Debt	US	$61K	–	0.00
Massachusetts Electric Co	Long	Debt	US	$579K	–	0.03
Massachusetts Electric Co	Long	Debt	US	$528K	–	0.02
Massachusetts Electric Co	Long	Debt	US	$296K	–	0.01
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH)	Long	Debt	US	$677K	–	0.03
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH)	Long	Debt	US	$352K	–	0.02
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH)	Long	Debt	US	$350K	–	0.02
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH)	Long	Debt	US	$346K	–	0.02
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH)	Long	Debt	US	$325K	–	0.01
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH)	Long	Debt	US	$312K	–	0.01
Massachusetts Institute of Technology (MASS INSTITUTE OF TECH)	Long	Debt	US	$189K	–	0.01
Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO)	Long	Debt	US	$597K	–	0.03
Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO)	Long	Debt	US	$502K	–	0.02
Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO)	Long	Debt	US	$421K	–	0.02
Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO)	Long	Debt	US	$375K	–	0.02
Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO)	Long	Debt	US	$356K	–	0.02
Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO)	Long	Debt	US	$323K	–	0.01
Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO)	Long	Debt	US	$247K	–	0.01
Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO)	Long	Debt	US	$230K	–	0.01
Mastercard Inc	Long	Debt	US	$1M	–	0.05
Mastercard Inc	Long	Debt	US	$840K	–	0.04
Mastercard Inc	Long	Debt	US	$561K	–	0.02
Mastercard Inc	Long	Debt	US	$390K	–	0.02
Mastercard Inc	Long	Debt	US	$341K	–	0.01
Mattel Inc	Long	Debt	US	$296K	–	0.01
Mattel Inc	Long	Debt	US	$279K	–	0.01
Mayo Clinic	Long	Debt	US	$333K	–	0.01
Mayo Clinic	Long	Debt	US	$209K	–	0.01
Mayo Clinic	Long	Debt	US	$99K	–	0.00
Mayo Clinic	Long	Debt	US	$82K	–	0.00
McCormick & Co Inc/MD	Long	Debt	US	$155K	–	0.01
McDonald's Corp	Long	Debt	US	$2M	–	0.07
McDonald's Corp	Long	Debt	US	$1M	–	0.05
McDonald's Corp	Long	Debt	US	$825K	–	0.04
McDonald's Corp	Long	Debt	US	$774K	–	0.03
McDonald's Corp	Long	Debt	US	$760K	–	0.03
McDonald's Corp	Long	Debt	US	$695K	–	0.03
McDonald's Corp	Long	Debt	US	$673K	–	0.03
McDonald's Corp	Long	Debt	US	$666K	–	0.03
McDonald's Corp	Long	Debt	US	$649K	–	0.03
McDonald's Corp	Long	Debt	US	$582K	–	0.03
McDonald's Corp	Long	Debt	US	$532K	–	0.02
McDonald's Corp	Long	Debt	US	$370K	–	0.02
McDonald's Corp	Long	Debt	US	$349K	–	0.02
McDonald's Corp	Long	Debt	US	$344K	–	0.02
McDonald's Corp	Long	Debt	US	$254K	–	0.01
McKesson Corp	Long	Debt	US	$177K	–	0.01
McLaren Health Care Corp	Long	Debt	US	$264K	–	0.01
MDC Holdings Inc	Long	Debt	US	$507K	–	0.02
MDC Holdings Inc	Long	Debt	US	$167K	–	0.01
Mead Johnson Nutrition Co	Long	Debt	US	$333K	–	0.01
Mead Johnson Nutrition Co	Long	Debt	US	$244K	–	0.01
MedStar Health Inc	Long	Debt	US	$60K	–	0.00
Medtronic Inc	Long	Debt	US	$2M	–	0.07
Medtronic Inc	Long	Debt	US	$2M	–	0.07
Medtronic Inc	Long	Debt	US	$109K	–	0.00
Mega Advance Investments Ltd	Long	Debt	VG	$389K	–	0.02
Memorial Health Services	Long	Debt	US	$219K	–	0.01
Memorial Sloan-Kettering Cancer Center	Long	Debt	US	$388K	–	0.02
Memorial Sloan-Kettering Cancer Center	Long	Debt	US	$380K	–	0.02
Memorial Sloan-Kettering Cancer Center	Long	Debt	US	$127K	–	0.01
Memorial Sloan-Kettering Cancer Center	Long	Debt	US	$33K	–	0.00
Merck & Co Inc	Long	Debt	US	$1M	–	0.06
Merck & Co Inc	Long	Debt	US	$1M	–	0.06
Merck & Co Inc	Long	Debt	US	$1M	–	0.05
Merck & Co Inc	Long	Debt	US	$1M	–	0.05
Merck & Co Inc	Long	Debt	US	$972K	–	0.04
Merck & Co Inc	Long	Debt	US	$906K	–	0.04
Merck & Co Inc	Long	Debt	US	$851K	–	0.04
Merck & Co Inc	Long	Debt	US	$799K	–	0.04
Merck & Co Inc	Long	Debt	US	$726K	–	0.03
Merck & Co Inc	Long	Debt	US	$695K	–	0.03
Merck & Co Inc	Long	Debt	US	$676K	–	0.03
Merck & Co Inc	Long	Debt	US	$375K	–	0.02
Merck & Co Inc	Long	Debt	US	$333K	–	0.01
Merck Sharp & Dohme Corp	Long	Debt	US	$306K	–	0.01
Merck Sharp & Dohme Corp	Long	Debt	US	$275K	–	0.01
Meta Platforms Inc	Long	Debt	US	$2M	–	0.10
Meta Platforms Inc	Long	Debt	US	$2M	–	0.10
Meta Platforms Inc	Long	Debt	US	$2M	–	0.07
Meta Platforms Inc	Long	Debt	US	$1M	–	0.05
Methodist Hospital/The	Long	Debt	US	$150K	–	0.01
MetLife Capital Trust IV	Long	Debt	US	$636K	–	0.03
MetLife Inc	Long	Debt	US	$1M	–	0.05
MetLife Inc	Long	Debt	US	$980K	–	0.04
MetLife Inc	Long	Debt	US	$881K	–	0.04
MetLife Inc	Long	Debt	US	$847K	–	0.04
MetLife Inc	Long	Debt	US	$804K	–	0.04
MetLife Inc	Long	Debt	US	$757K	–	0.03
MetLife Inc	Long	Debt	US	$686K	–	0.03
MetLife Inc	Long	Debt	US	$641K	–	0.03
MetLife Inc	Long	Debt	US	$618K	–	0.03
MetLife Inc	Long	Debt	US	$581K	–	0.03
MetLife Inc	Long	Debt	US	$469K	–	0.02
MetLife Inc	Long	Debt	US	$371K	–	0.02
Metropolitan Museum of Art/The (THE MET)	Long	Debt	US	$149K	–	0.01
Mexico City Airport Trust (MEXICO CITY ARPT TRUST)	Long	Debt	MX	$1M	–	0.06
Mexico City Airport Trust (MEXICO CITY ARPT TRUST)	Long	Debt	MX	$563K	–	0.02
Micron Technology Inc	Long	Debt	US	$294K	–	0.01
Micron Technology Inc	Long	Debt	US	$248K	–	0.01
Microsoft Corp	Long	Debt	US	$4M	–	0.16
Microsoft Corp	Long	Debt	US	$4M	–	0.15
Microsoft Corp	Long	Debt	US	$2M	–	0.09
Microsoft Corp	Long	Debt	US	$1M	–	0.06
Microsoft Corp	Long	Debt	US	$1M	–	0.06
Microsoft Corp	Long	Debt	US	$1M	–	0.05
Microsoft Corp	Long	Debt	US	$1M	–	0.05
Microsoft Corp	Long	Debt	US	$911K	–	0.04
Microsoft Corp	Long	Debt	US	$872K	–	0.04
Microsoft Corp	Long	Debt	US	$826K	–	0.04
Microsoft Corp	Long	Debt	US	$760K	–	0.03
Microsoft Corp	Long	Debt	US	$639K	–	0.03
Microsoft Corp	Long	Debt	US	$627K	–	0.03
Microsoft Corp	Long	Debt	US	$566K	–	0.02
Microsoft Corp	Long	Debt	US	$530K	–	0.02
Microsoft Corp	Long	Debt	US	$487K	–	0.02
Microsoft Corp	Long	Debt	US	$464K	–	0.02
Microsoft Corp	Long	Debt	US	$379K	–	0.02
Microsoft Corp	Long	Debt	US	$375K	–	0.02
Microsoft Corp	Long	Debt	US	$333K	–	0.01
Microsoft Corp	Long	Debt	US	$328K	–	0.01
Microsoft Corp	Long	Debt	US	$283K	–	0.01
Mid-America Apartments LP	Long	Debt	US	$129K	–	0.01
MidAmerican Energy Co	Long	Debt	US	$1M	–	0.05
MidAmerican Energy Co	Long	Debt	US	$659K	–	0.03
MidAmerican Energy Co	Long	Debt	US	$547K	–	0.02
MidAmerican Energy Co	Long	Debt	US	$418K	–	0.02
MidAmerican Energy Co	Long	Debt	US	$399K	–	0.02
MidAmerican Energy Co	Long	Debt	US	$385K	–	0.02
MidAmerican Energy Co	Long	Debt	US	$369K	–	0.02
MidAmerican Energy Co	Long	Debt	US	$351K	–	0.02
MidAmerican Energy Co	Long	Debt	US	$314K	–	0.01
MidAmerican Energy Co	Long	Debt	US	$310K	–	0.01
MidAmerican Energy Co	Long	Debt	US	$307K	–	0.01
MidAmerican Energy Co	Long	Debt	US	$269K	–	0.01
Minejesa Capital BV	Long	Debt	NL	$697K	–	0.03
Minera Mexico SA de CV	Long	Debt	MX	$668K	–	0.03
Mississippi Power Co	Long	Debt	US	$337K	–	0.01
Mississippi Power Co	Long	Debt	US	$155K	–	0.01
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP)	Long	Debt	JP	$1M	–	0.05
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP)	Long	Debt	JP	$374K	–	0.02
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP)	Long	Debt	JP	$326K	–	0.01
Molson Coors Beverage Co	Long	Debt	US	$1M	–	0.06
Molson Coors Beverage Co	Long	Debt	US	$931K	–	0.04
Mondelez International Inc	Long	Debt	US	$642K	–	0.03
Monongahela Power Co	Long	Debt	US	$804K	–	0.04
Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP)	Long	Debt	US	$120K	–	0.01
Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP)	Long	Debt	US	$86K	–	0.00
Moody's Corp (MOODY'S CORPORATION)	Long	Debt	US	$521K	–	0.02
Moody's Corp (MOODY'S CORPORATION)	Long	Debt	US	$345K	–	0.02
Moody's Corp (MOODY'S CORPORATION)	Long	Debt	US	$342K	–	0.02
Moody's Corp (MOODY'S CORPORATION)	Long	Debt	US	$331K	–	0.01
Moody's Corp (MOODY'S CORPORATION)	Long	Debt	US	$266K	–	0.01
Moody's Corp (MOODY'S CORPORATION)	Long	Debt	US	$186K	–	0.01
Moody's Corp (MOODY'S CORPORATION)	Long	Debt	US	$166K	–	0.01
Morgan Stanley	Long	Debt	US	$2M	–	0.09
Morgan Stanley	Long	Debt	US	$2M	–	0.09
Morgan Stanley	Long	Debt	US	$2M	–	0.08
Morgan Stanley	Long	Debt	US	$2M	–	0.08
Morgan Stanley	Long	Debt	US	$2M	–	0.07
Morgan Stanley	Long	Debt	US	$1M	–	0.06
Morgan Stanley	Long	Debt	US	$1M	–	0.05
Morgan Stanley	Long	Debt	US	$693K	–	0.03
Mosaic Co/The	Long	Debt	US	$461K	–	0.02
Mosaic Co/The	Long	Debt	US	$289K	–	0.01
Motiva Enterprises LLC	Long	Debt	US	$807K	–	0.04
Motorola Solutions Inc	Long	Debt	US	$349K	–	0.02
Mount Nittany Medical Center Obligated Group (MOUNT NITTANY MED CTR)	Long	Debt	US	$152K	–	0.01
Mount Sinai Hospital (MT SINAI HOSPITAL)	Long	Debt	US	$331K	–	0.01
Mount Sinai Hospital (MT SINAI HOSPITAL)	Long	Debt	US	$239K	–	0.01
Mount Sinai Hospital (MT SINAI HOSPITAL)	Long	Debt	US	$156K	–	0.01
MPLX LP	Long	Debt	US	$1M	–	0.06
MPLX LP	Long	Debt	US	$1M	–	0.05
MPLX LP	Long	Debt	US	$1M	–	0.05
MPLX LP	Long	Debt	US	$1M	–	0.05
MPLX LP	Long	Debt	US	$827K	–	0.04
MPLX LP	Long	Debt	US	$491K	–	0.02
MPLX LP	Long	Debt	US	$479K	–	0.02
MPLX LP	Long	Debt	US	$411K	–	0.02
MUFG Bank Ltd	Long	Debt	JP	$95K	–	0.00
MultiCare Health System	Long	Debt	US	$116K	–	0.01
Mutual of Omaha Insurance Co (MUTUAL OF OMAHA INS CO)	Long	Debt	US	$246K	–	0.01
Mutual of Omaha Insurance Co (MUTUAL OF OMAHA INS CO)	Long	Debt	US	$97K	–	0.00
Mylan Inc	Long	Debt	US	$495K	–	0.02
Mylan Inc	Long	Debt	US	$436K	–	0.02
MyMichigan Health	Long	Debt	US	$135K	–	0.01
Narragansett Electric Co/The	Long	Debt	US	$255K	–	0.01
Narragansett Electric Co/The	Long	Debt	US	$178K	–	0.01
Nasdaq Inc	Long	Debt	US	$717K	–	0.03
Nasdaq Inc	Long	Debt	US	$713K	–	0.03
Nasdaq Inc	Long	Debt	US	$426K	–	0.02
Nasdaq Inc	Long	Debt	US	$414K	–	0.02
Nasdaq Inc	Long	Debt	US	$299K	–	0.01
National Australia Bank Ltd	Long	Debt	AU	$485K	–	0.02
National Grid USA	Long	Debt	US	$299K	–	0.01
National Life Insurance Co (NATL LIFE INSURANCE-VRMT)	Long	Debt	US	$170K	–	0.01
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP)	Long	Debt	US	$336K	–	0.01
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP)	Long	Debt	US	$156K	–	0.01
Nationwide Children's Hospital Inc (NATIONWIDE CHILDREN HOSP)	Long	Debt	US	$188K	–	0.01
Nationwide Financial Services Inc	Long	Debt	US	$711K	–	0.03
Nationwide Financial Services Inc	Long	Debt	US	$218K	–	0.01
Nationwide Financial Services Inc	Long	Debt	US	$169K	–	0.01
Nationwide Mutual Insurance Co	Long	Debt	US	$942K	–	0.04
Nationwide Mutual Insurance Co	Long	Debt	US	$805K	–	0.04
Nationwide Mutual Insurance Co	Long	Debt	US	$323K	–	0.01
Nature Conservancy/The (NATURE CONSERVANCY (THE))	Long	Debt	US	$159K	–	0.01
NBCUniversal Media LLC	Long	Debt	US	$599K	–	0.03
NBCUniversal Media LLC	Long	Debt	US	$499K	–	0.02
NBCUniversal Media LLC	Long	Debt	US	$340K	–	0.01
Nestle Capital Corp	Long	Debt	US	$795K	–	0.03
Nestle Holdings Inc	Long	Debt	US	$2M	–	0.07
Nestle Holdings Inc	Long	Debt	US	$811K	–	0.04
Nestle Holdings Inc	Long	Debt	US	$794K	–	0.03
Nestle Holdings Inc	Long	Debt	US	$720K	–	0.03
Nestle Holdings Inc	Long	Debt	US	$209K	–	0.01
Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN)	Long	Debt	US	$190K	–	0.01
Nevada Power Co	Long	Debt	US	$503K	–	0.02
Nevada Power Co	Long	Debt	US	$365K	–	0.02
Nevada Power Co	Long	Debt	US	$344K	–	0.02
Nevada Power Co	Long	Debt	US	$315K	–	0.01
Nevada Power Co	Long	Debt	US	$230K	–	0.01
Nevada Power Co	Long	Debt	US	$199K	–	0.01
Nevada Power Co	Long	Debt	US	$169K	–	0.01
New England Power Co	Long	Debt	US	$249K	–	0.01
New England Power Co	Long	Debt	US	$205K	–	0.01
New England Power Co	Long	Debt	US	$154K	–	0.01
New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT)	Long	Debt	US	$258K	–	0.01
New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT)	Long	Debt	US	$174K	–	0.01
New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT)	Long	Debt	US	$157K	–	0.01
New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT)	Long	Debt	US	$149K	–	0.01
New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT)	Long	Debt	US	$148K	–	0.01
New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT)	Long	Debt	US	$123K	–	0.01
New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT)	Long	Debt	US	$86K	–	0.00
New York Life Insurance Co	Long	Debt	US	$1M	–	0.05
New York Life Insurance Co	Long	Debt	US	$904K	–	0.04
New York Life Insurance Co	Long	Debt	US	$599K	–	0.03
New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS)	Long	Debt	US	$129K	–	0.01
Newmont Corp	Long	Debt	US	$862K	–	0.04
Newmont Corp	Long	Debt	US	$857K	–	0.04
Newmont Corp	Long	Debt	US	$297K	–	0.01
Newmont Corp	Long	Debt	US	$281K	–	0.01
Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN)	Long	Debt	US	$428K	–	0.02
Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN)	Long	Debt	US	$329K	–	0.01
NextEra Energy Capital Holdings Inc	Long	Debt	US	$916K	–	0.04
NextEra Energy Capital Holdings Inc	Long	Debt	US	$842K	–	0.04
NextEra Energy Capital Holdings Inc	Long	Debt	US	$331K	–	0.01
NGPL PipeCo LLC	Long	Debt	US	$527K	–	0.02
Niagara Mohawk Power Corp	Long	Debt	US	$844K	–	0.04
Niagara Mohawk Power Corp	Long	Debt	US	$610K	–	0.03
Niagara Mohawk Power Corp	Long	Debt	US	$342K	–	0.02
Niagara Mohawk Power Corp	Long	Debt	US	$273K	–	0.01
Niagara Mohawk Power Corp	Long	Debt	US	$253K	–	0.01
NIKE Inc	Long	Debt	US	$1M	–	0.05
NIKE Inc	Long	Debt	US	$745K	–	0.03
NIKE Inc	Long	Debt	US	$548K	–	0.02
NIKE Inc	Long	Debt	US	$393K	–	0.02
NIKE Inc	Long	Debt	US	$360K	–	0.02
NiSource Inc	Long	Debt	US	$637K	–	0.03
NiSource Inc	Long	Debt	US	$601K	–	0.03
NiSource Inc	Long	Debt	US	$585K	–	0.03
NiSource Inc	Long	Debt	US	$429K	–	0.02
NiSource Inc	Long	Debt	US	$423K	–	0.02
NiSource Inc	Long	Debt	US	$399K	–	0.02
NiSource Inc	Long	Debt	US	$348K	–	0.02
NiSource Inc	Long	Debt	US	$143K	–	0.01
NNN REIT Inc	Long	Debt	US	$303K	–	0.01
NNN REIT Inc	Long	Debt	US	$287K	–	0.01
NNN REIT Inc	Long	Debt	US	$212K	–	0.01
NNN REIT Inc	Long	Debt	US	$174K	–	0.01
Nokia Oyj	Long	Debt	FI	$416K	–	0.02
Norfolk Southern Corp	Long	Debt	US	$908K	–	0.04
Norfolk Southern Corp	Long	Debt	US	$713K	–	0.03
Norfolk Southern Corp	Long	Debt	US	$626K	–	0.03
Norfolk Southern Corp	Long	Debt	US	$601K	–	0.03
Norfolk Southern Corp	Long	Debt	US	$588K	–	0.03
Norfolk Southern Corp	Long	Debt	US	$545K	–	0.02
Norfolk Southern Corp	Long	Debt	US	$515K	–	0.02
Norfolk Southern Corp	Long	Debt	US	$482K	–	0.02
Norfolk Southern Corp	Long	Debt	US	$477K	–	0.02
Norfolk Southern Corp	Long	Debt	US	$470K	–	0.02
Norfolk Southern Corp	Long	Debt	US	$424K	–	0.02
Norfolk Southern Corp	Long	Debt	US	$416K	–	0.02
Norfolk Southern Corp	Long	Debt	US	$363K	–	0.02
Norfolk Southern Corp	Long	Debt	US	$326K	–	0.01
Norfolk Southern Corp	Long	Debt	US	$312K	–	0.01
Norfolk Southern Corp	Long	Debt	US	$246K	–	0.01
Norfolk Southern Corp	Long	Debt	US	$213K	–	0.01
Norfolk Southern Corp	Long	Debt	US	$211K	–	0.01
Norfolk Southern Corp	Long	Debt	US	$151K	–	0.01
Northeastern University	Long	Debt	US	$165K	–	0.01
Northern Natural Gas Co	Long	Debt	US	$585K	–	0.03
Northern Natural Gas Co	Long	Debt	US	$491K	–	0.02
Northern Natural Gas Co	Long	Debt	US	$346K	–	0.02
Northern Natural Gas Co	Long	Debt	US	$204K	–	0.01
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$642K	–	0.03
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$600K	–	0.03
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$385K	–	0.02
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$382K	–	0.02
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$373K	–	0.02
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$372K	–	0.02
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$341K	–	0.01
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$332K	–	0.01
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$312K	–	0.01
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$252K	–	0.01
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$243K	–	0.01
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$235K	–	0.01
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$232K	–	0.01
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$197K	–	0.01
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$190K	–	0.01
Northern States Power Co/MN (NORTHERN STATES PWR-MINN)	Long	Debt	US	$186K	–	0.01
Northern States Power Co/WI (NORTHERN STATES PWR-WISC)	Long	Debt	US	$249K	–	0.01
Northrop Grumman Corp	Long	Debt	US	$2M	–	0.08
Northrop Grumman Corp	Long	Debt	US	$945K	–	0.04
Northrop Grumman Corp	Long	Debt	US	$927K	–	0.04
Northrop Grumman Corp	Long	Debt	US	$907K	–	0.04
Northrop Grumman Corp	Long	Debt	US	$795K	–	0.03
Northrop Grumman Corp	Long	Debt	US	$485K	–	0.02
Northrop Grumman Corp	Long	Debt	US	$342K	–	0.02
Northrop Grumman Corp	Long	Debt	US	$286K	–	0.01
Northwell Healthcare Inc	Long	Debt	US	$544K	–	0.02
Northwell Healthcare Inc	Long	Debt	US	$390K	–	0.02
Northwell Healthcare Inc	Long	Debt	US	$330K	–	0.01
Northwell Healthcare Inc	Long	Debt	US	$142K	–	0.01
NorthWestern Corp	Long	Debt	US	$188K	–	0.01
Northwestern Memorial Healthcare Obligated Group	Long	Debt	US	$123K	–	0.01
Northwestern Mutual Life Insurance Co/The	Long	Debt	US	$1M	–	0.05
Northwestern Mutual Life Insurance Co/The	Long	Debt	US	$831K	–	0.04
Northwestern Mutual Life Insurance Co/The	Long	Debt	US	$761K	–	0.03
Northwestern Mutual Life Insurance Co/The	Long	Debt	US	$666K	–	0.03
Northwestern University	Long	Debt	US	$472K	–	0.02
Northwestern University	Long	Debt	US	$199K	–	0.01
Northwestern University	Long	Debt	US	$196K	–	0.01
Northwestern University	Long	Debt	US	$190K	–	0.01
Northwestern University	Long	Debt	US	$148K	–	0.01
NOV Inc	Long	Debt	US	$745K	–	0.03
Novant Health Inc	Long	Debt	US	$443K	–	0.02
Novant Health Inc	Long	Debt	US	$290K	–	0.01
Novant Health Inc	Long	Debt	US	$228K	–	0.01
Novant Health Inc	Long	Debt	US	$212K	–	0.01
Novartis Capital Corp	Long	Debt	US	$2M	–	0.07
Novartis Capital Corp	Long	Debt	US	$976K	–	0.04
Novartis Capital Corp	Long	Debt	US	$788K	–	0.03
Novartis Capital Corp	Long	Debt	US	$436K	–	0.02
NSTAR Electric Co	Long	Debt	US	$383K	–	0.02
NSTAR Electric Co	Long	Debt	US	$357K	–	0.02
NSTAR Electric Co	Long	Debt	US	$272K	–	0.01
NSTAR Electric Co	Long	Debt	US	$266K	–	0.01
NSTAR Electric Co	Long	Debt	US	$237K	–	0.01
Nucor Corp	Long	Debt	US	$573K	–	0.03
Nucor Corp	Long	Debt	US	$503K	–	0.02
Nucor Corp	Long	Debt	US	$330K	–	0.01
Nucor Corp	Long	Debt	US	$270K	–	0.01
Nucor Corp	Long	Debt	US	$137K	–	0.01
Nutrien Ltd	Long	Debt	CA	$748K	–	0.03
Nutrien Ltd	Long	Debt	CA	$557K	–	0.02
Nutrien Ltd	Long	Debt	CA	$554K	–	0.02
Nutrien Ltd	Long	Debt	CA	$448K	–	0.02
Nutrien Ltd	Long	Debt	CA	$308K	–	0.01
Nutrien Ltd	Long	Debt	CA	$302K	–	0.01
Nutrien Ltd	Long	Debt	CA	$302K	–	0.01
Nutrien Ltd	Long	Debt	CA	$298K	–	0.01
Nutrien Ltd	Long	Debt	CA	$294K	–	0.01
NVIDIA Corp	Long	Debt	US	$1M	–	0.06
NVIDIA Corp	Long	Debt	US	$624K	–	0.03
NVIDIA Corp	Long	Debt	US	$360K	–	0.02
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA)	Long	Debt	XX	$703K	–	0.03
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA)	Long	Debt	XX	$300K	–	0.01
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA)	Long	Debt	XX	$281K	–	0.01
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery (HOSPITAL SPECIAL SURGERY)	Long	Debt	US	$34K	–	0.00
NYU Langone Hospitals	Long	Debt	US	$294K	–	0.01
NYU Langone Hospitals	Long	Debt	US	$85K	–	0.00
Occidental Petroleum Corp	Long	Debt	US	$1M	–	0.07
Occidental Petroleum Corp	Long	Debt	US	$1M	–	0.05
Occidental Petroleum Corp	Long	Debt	US	$434K	–	0.02
Occidental Petroleum Corp	Long	Debt	US	$349K	–	0.02
Occidental Petroleum Corp	Long	Debt	US	$332K	–	0.01
Occidental Petroleum Corp	Long	Debt	US	$312K	–	0.01
Occidental Petroleum Corp	Long	Debt	US	$302K	–	0.01
Occidental Petroleum Corp	Long	Debt	US	$264K	–	0.01
Occidental Petroleum Corp	Long	Debt	US	$259K	–	0.01
Occidental Petroleum Corp	Long	Debt	US	$243K	–	0.01
Ochsner Clinic Foundation	Long	Debt	US	$186K	–	0.01
Oglethorpe Power Corp	Long	Debt	US	$403K	–	0.02
Oglethorpe Power Corp	Long	Debt	US	$362K	–	0.02
Oglethorpe Power Corp	Long	Debt	US	$346K	–	0.02
Oglethorpe Power Corp	Long	Debt	US	$315K	–	0.01
Oglethorpe Power Corp	Long	Debt	US	$309K	–	0.01
Oglethorpe Power Corp	Long	Debt	US	$245K	–	0.01
Oglethorpe Power Corp	Long	Debt	US	$231K	–	0.01
Oglethorpe Power Corp	Long	Debt	US	$220K	–	0.01
Oglethorpe Power Corp	Long	Debt	US	$125K	–	0.01
Oglethorpe Power Corp	Long	Debt	US	$123K	–	0.01
Ohio Edison Co	Long	Debt	US	$372K	–	0.02
Ohio Edison Co	Long	Debt	US	$257K	–	0.01
Ohio Power Co (OHIO POWER COMPANY)	Long	Debt	US	$357K	–	0.02
Ohio Power Co (OHIO POWER COMPANY)	Long	Debt	US	$321K	–	0.01
Ohio Power Co (OHIO POWER COMPANY)	Long	Debt	US	$240K	–	0.01
Ohio Power Co (OHIO POWER COMPANY)	Long	Debt	US	$237K	–	0.01
OhioHealth Corp	Long	Debt	US	$170K	–	0.01
OhioHealth Corp	Long	Debt	US	$123K	–	0.01
Oklahoma Gas & Electric Co. (OKLAHOMA G&E CO)	Long	Debt	US	$178K	–	0.01
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO)	Long	Debt	US	$298K	–	0.01
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO)	Long	Debt	US	$239K	–	0.01
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO)	Long	Debt	US	$198K	–	0.01
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO)	Long	Debt	US	$156K	–	0.01
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO)	Long	Debt	US	$145K	–	0.01
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO)	Long	Debt	US	$133K	–	0.01
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO)	Long	Debt	US	$128K	–	0.01
Old Republic International Corp (OLD REPUBLIC INTL CORP)	Long	Debt	US	$430K	–	0.02
Oncor Electric Delivery Co LLC	Long	Debt	US	$782K	–	0.03
Oncor Electric Delivery Co LLC	Long	Debt	US	$522K	–	0.02
Oncor Electric Delivery Co LLC	Long	Debt	US	$458K	–	0.02
Oncor Electric Delivery Co LLC	Long	Debt	US	$442K	–	0.02
Oncor Electric Delivery Co LLC	Long	Debt	US	$396K	–	0.02
Oncor Electric Delivery Co LLC	Long	Debt	US	$380K	–	0.02
Oncor Electric Delivery Co LLC	Long	Debt	US	$376K	–	0.02
Oncor Electric Delivery Co LLC	Long	Debt	US	$344K	–	0.02
Oncor Electric Delivery Co LLC	Long	Debt	US	$339K	–	0.01
Oncor Electric Delivery Co LLC	Long	Debt	US	$337K	–	0.01
Oncor Electric Delivery Co LLC	Long	Debt	US	$327K	–	0.01
Oncor Electric Delivery Co LLC	Long	Debt	US	$321K	–	0.01
Oncor Electric Delivery Co LLC	Long	Debt	US	$320K	–	0.01
Oncor Electric Delivery Co LLC	Long	Debt	US	$200K	–	0.01
ONE Gas Inc	Long	Debt	US	$436K	–	0.02
ONE Gas Inc	Long	Debt	US	$246K	–	0.01
OneAmerica Financial Partners Inc (ONEAMERICA FINL PARTNERS)	Long	Debt	US	$152K	–	0.01
ONEOK Inc	Long	Debt	US	$2M	–	0.07
ONEOK Inc	Long	Debt	US	$658K	–	0.03
ONEOK Inc	Long	Debt	US	$593K	–	0.03
ONEOK Inc	Long	Debt	US	$479K	–	0.02
ONEOK Inc	Long	Debt	US	$478K	–	0.02
ONEOK Inc	Long	Debt	US	$424K	–	0.02
ONEOK Inc	Long	Debt	US	$403K	–	0.02
ONEOK Inc	Long	Debt	US	$395K	–	0.02
ONEOK Inc	Long	Debt	US	$353K	–	0.02
ONEOK Inc	Long	Debt	US	$350K	–	0.02
ONEOK Inc	Long	Debt	US	$329K	–	0.01
ONEOK Inc	Long	Debt	US	$327K	–	0.01
ONEOK Inc	Long	Debt	US	$235K	–	0.01
ONEOK Inc	Long	Debt	US	$225K	–	0.01
ONEOK Inc	Long	Debt	US	$153K	–	0.01
ONEOK Partners LP	Long	Debt	US	$605K	–	0.03
ONEOK Partners LP	Long	Debt	US	$577K	–	0.03
ONEOK Partners LP	Long	Debt	US	$571K	–	0.03
ONEOK Partners LP	Long	Debt	US	$254K	–	0.01
Ooredoo International Finance Ltd (OOREDOO INTL FINANCE)	Long	Debt	BM	$443K	–	0.02
Oracle Corp	Long	Debt	US	$3M	–	0.12
Oracle Corp	Long	Debt	US	$2M	–	0.11
Oracle Corp	Long	Debt	US	$2M	–	0.10
Oracle Corp	Long	Debt	US	$2M	–	0.09
Oracle Corp	Long	Debt	US	$2M	–	0.09
Oracle Corp	Long	Debt	US	$2M	–	0.09
Oracle Corp	Long	Debt	US	$2M	–	0.08
Oracle Corp	Long	Debt	US	$2M	–	0.08
Oracle Corp	Long	Debt	US	$2M	–	0.07
Oracle Corp	Long	Debt	US	$1M	–	0.07
Oracle Corp	Long	Debt	US	$1M	–	0.06
Oracle Corp	Long	Debt	US	$1M	–	0.06
Oracle Corp	Long	Debt	US	$1M	–	0.06
Oracle Corp	Long	Debt	US	$1M	–	0.05
Oracle Corp	Long	Debt	US	$1M	–	0.05
Oracle Corp	Long	Debt	US	$1M	–	0.05
Oracle Corp	Long	Debt	US	$993K	–	0.04
Oracle Corp	Long	Debt	US	$891K	–	0.04
Oracle Corp	Long	Debt	US	$781K	–	0.03
Orange SA	Long	Debt	FR	$938K	–	0.04
Orange SA	Long	Debt	FR	$586K	–	0.03
Orbia Advance Corp SAB de CV	Long	Debt	MX	$592K	–	0.03
Orbia Advance Corp SAB de CV	Long	Debt	MX	$324K	–	0.01
Orbia Advance Corp SAB de CV	Long	Debt	MX	$99K	–	0.00
Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP)	Long	Debt	US	$154K	–	0.01
Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP)	Long	Debt	US	$75K	–	0.00
Otis Worldwide Corp	Long	Debt	US	$539K	–	0.02
Otis Worldwide Corp	Long	Debt	US	$498K	–	0.02
Ovintiv Inc	Long	Debt	US	$449K	–	0.02
Ovintiv Inc	Long	Debt	US	$443K	–	0.02
Ovintiv Inc	Long	Debt	US	$434K	–	0.02
Ovintiv Inc	Long	Debt	US	$376K	–	0.02
Owens Corning	Long	Debt	US	$422K	–	0.02
Owens Corning	Long	Debt	US	$409K	–	0.02
Owens Corning	Long	Debt	US	$361K	–	0.02
Owens Corning	Long	Debt	US	$171K	–	0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$3M	–	0.11
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$2M	–	0.07
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$1M	–	0.06
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$1M	–	0.06
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$784K	–	0.03
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$658K	–	0.03
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$552K	–	0.02
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$506K	–	0.02
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$474K	–	0.02
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$469K	–	0.02
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$400K	–	0.02
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$318K	–	0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$284K	–	0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$276K	–	0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$269K	–	0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$233K	–	0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC)	Long	Debt	US	$205K	–	0.01
Pacific Life Insurance Co	Long	Debt	US	$481K	–	0.02
Pacific Life Insurance Co	Long	Debt	US	$367K	–	0.02
Pacific LifeCorp	Long	Debt	US	$573K	–	0.03
Pacific LifeCorp	Long	Debt	US	$468K	–	0.02
Pacific LifeCorp	Long	Debt	US	$391K	–	0.02
PacifiCorp	Long	Debt	US	$1M	–	0.06
PacifiCorp	Long	Debt	US	$998K	–	0.04
PacifiCorp	Long	Debt	US	$851K	–	0.04
PacifiCorp	Long	Debt	US	$597K	–	0.03
PacifiCorp	Long	Debt	US	$585K	–	0.03
PacifiCorp	Long	Debt	US	$571K	–	0.03
PacifiCorp	Long	Debt	US	$563K	–	0.02
PacifiCorp	Long	Debt	US	$431K	–	0.02
PacifiCorp	Long	Debt	US	$426K	–	0.02
PacifiCorp	Long	Debt	US	$404K	–	0.02
PacifiCorp	Long	Debt	US	$364K	–	0.02
PacifiCorp	Long	Debt	US	$301K	–	0.01
PacifiCorp	Long	Debt	US	$227K	–	0.01
PacifiCorp	Long	Debt	US	$164K	–	0.01
Packaging Corp of America	Long	Debt	US	$415K	–	0.02
Packaging Corp of America	Long	Debt	US	$291K	–	0.01
Paramount Global	Long	Debt	US	$947K	–	0.04
Paramount Global	Long	Debt	US	$857K	–	0.04
Paramount Global	Long	Debt	US	$852K	–	0.04
Paramount Global	Long	Debt	US	$638K	–	0.03
Paramount Global	Long	Debt	US	$349K	–	0.02
Paramount Global	Long	Debt	US	$318K	–	0.01
Paramount Global	Long	Debt	US	$314K	–	0.01
Paramount Global	Long	Debt	US	$210K	–	0.01
Paramount Global	Long	Debt	US	$178K	–	0.01
Parker-Hannifin Corp	Long	Debt	US	$666K	–	0.03
Parker-Hannifin Corp	Long	Debt	US	$441K	–	0.02
Parker-Hannifin Corp	Long	Debt	US	$377K	–	0.02
Parker-Hannifin Corp	Long	Debt	US	$323K	–	0.01
Parker-Hannifin Corp	Long	Debt	US	$308K	–	0.01
PayPal Holdings Inc	Long	Debt	US	$1M	–	0.05
PayPal Holdings Inc	Long	Debt	US	$847K	–	0.04
PayPal Holdings Inc	Long	Debt	US	$744K	–	0.03
PayPal Holdings Inc	Long	Debt	US	$410K	–	0.02
PeaceHealth Obligated Group	Long	Debt	US	$274K	–	0.01
PeaceHealth Obligated Group	Long	Debt	US	$231K	–	0.01
PECO Energy Co	Long	Debt	US	$459K	–	0.02
PECO Energy Co	Long	Debt	US	$342K	–	0.02
PECO Energy Co	Long	Debt	US	$308K	–	0.01
PECO Energy Co	Long	Debt	US	$299K	–	0.01
PECO Energy Co	Long	Debt	US	$271K	–	0.01
PECO Energy Co	Long	Debt	US	$262K	–	0.01
PECO Energy Co	Long	Debt	US	$249K	–	0.01
PECO Energy Co	Long	Debt	US	$247K	–	0.01
PECO Energy Co	Long	Debt	US	$239K	–	0.01
PECO Energy Co	Long	Debt	US	$235K	–	0.01
PECO Energy Co	Long	Debt	US	$187K	–	0.01
Pelabuhan Indonesia Persero PT (PELABUHAN INDO PERSERO)	Long	Debt	ID	$412K	–	0.02
Penn Mutual Life Insurance Co/The (PENN MUTUAL LIFE INS CO)	Long	Debt	US	$213K	–	0.01
PepsiCo Inc	Long	Debt	US	$918K	–	0.04
PepsiCo Inc	Long	Debt	US	$745K	–	0.03
PepsiCo Inc	Long	Debt	US	$741K	–	0.03
PepsiCo Inc	Long	Debt	US	$685K	–	0.03
PepsiCo Inc	Long	Debt	US	$603K	–	0.03
PepsiCo Inc	Long	Debt	US	$561K	–	0.02
PepsiCo Inc	Long	Debt	US	$554K	–	0.02
PepsiCo Inc	Long	Debt	US	$516K	–	0.02
PepsiCo Inc	Long	Debt	US	$485K	–	0.02
PepsiCo Inc	Long	Debt	US	$427K	–	0.02
PepsiCo Inc	Long	Debt	US	$425K	–	0.02
PepsiCo Inc	Long	Debt	US	$383K	–	0.02
PepsiCo Inc	Long	Debt	US	$329K	–	0.01
PepsiCo Inc	Long	Debt	US	$281K	–	0.01
PepsiCo Inc	Long	Debt	US	$270K	–	0.01
PepsiCo Inc	Long	Debt	US	$185K	–	0.01
PepsiCo Inc	Long	Debt	US	$146K	–	0.01
PepsiCo Inc	Long	Debt	US	$47K	–	0.00
Pernod Ricard International Finance LLC (PERNOD RIC INTL FIN LLC)	Long	Debt	US	$125K	–	0.01
Pernod Ricard SA	Long	Debt	FR	$779K	–	0.03
Pertamina Persero PT (PT PERTAMINA (PERSERO))	Long	Debt	ID	$1M	–	0.06
Pertamina Persero PT (PT PERTAMINA (PERSERO))	Long	Debt	ID	$1M	–	0.05
Pertamina Persero PT (PT PERTAMINA (PERSERO))	Long	Debt	ID	$972K	–	0.04
Pertamina Persero PT (PT PERTAMINA (PERSERO))	Long	Debt	ID	$710K	–	0.03
Pertamina Persero PT (PT PERTAMINA (PERSERO))	Long	Debt	ID	$639K	–	0.03
Pertamina Persero PT (PT PERTAMINA (PERSERO))	Long	Debt	ID	$530K	–	0.02
Pertamina Persero PT (PT PERTAMINA (PERSERO))	Long	Debt	ID	$478K	–	0.02
Pertamina Persero PT (PT PERTAMINA (PERSERO))	Long	Debt	ID	$377K	–	0.02
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR)	Long	Debt	ID	$916K	–	0.04
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR)	Long	Debt	ID	$763K	–	0.03
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR)	Long	Debt	ID	$685K	–	0.03
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR)	Long	Debt	ID	$635K	–	0.03
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR)	Long	Debt	ID	$456K	–	0.02
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR)	Long	Debt	ID	$434K	–	0.02
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR)	Long	Debt	ID	$377K	–	0.02
Petronas Capital Ltd	Long	Debt	MY	$2M	–	0.10
Petronas Capital Ltd	Long	Debt	MY	$1M	–	0.06
Petronas Capital Ltd	Long	Debt	MY	$1M	–	0.05
Petronas Capital Ltd	Long	Debt	MY	$784K	–	0.03
Pfizer Inc	Long	Debt	US	$3M	–	0.12
Pfizer Inc	Long	Debt	US	$990K	–	0.04
Pfizer Inc	Long	Debt	US	$968K	–	0.04
Pfizer Inc	Long	Debt	US	$891K	–	0.04
Pfizer Inc	Long	Debt	US	$890K	–	0.04
Pfizer Inc	Long	Debt	US	$837K	–	0.04
Pfizer Inc	Long	Debt	US	$683K	–	0.03
Pfizer Inc	Long	Debt	US	$673K	–	0.03
Pfizer Inc	Long	Debt	US	$661K	–	0.03
Pfizer Inc	Long	Debt	US	$639K	–	0.03
Pfizer Inc	Long	Debt	US	$560K	–	0.02
Pfizer Inc	Long	Debt	US	$433K	–	0.02
Pfizer Investment Enterprises Pte Ltd	Long	Debt	SG	$5M	–	0.21
Pfizer Investment Enterprises Pte Ltd	Long	Debt	SG	$3M	–	0.14
Pfizer Investment Enterprises Pte Ltd	Long	Debt	SG	$3M	–	0.11
Philip Morris International Inc (PHILIP MORRIS INTL INC)	Long	Debt	US	$1M	–	0.06
Philip Morris International Inc (PHILIP MORRIS INTL INC)	Long	Debt	US	$889K	–	0.04
Philip Morris International Inc (PHILIP MORRIS INTL INC)	Long	Debt	US	$675K	–	0.03
Philip Morris International Inc (PHILIP MORRIS INTL INC)	Long	Debt	US	$636K	–	0.03
Philip Morris International Inc (PHILIP MORRIS INTL INC)	Long	Debt	US	$620K	–	0.03
Philip Morris International Inc (PHILIP MORRIS INTL INC)	Long	Debt	US	$588K	–	0.03
Philip Morris International Inc (PHILIP MORRIS INTL INC)	Long	Debt	US	$567K	–	0.02
Phillips 66	Long	Debt	US	$1M	–	0.06
Phillips 66	Long	Debt	US	$1M	–	0.06
Phillips 66	Long	Debt	US	$843K	–	0.04
Phillips 66	Long	Debt	US	$793K	–	0.03
Phillips 66 Co	Long	Debt	US	$499K	–	0.02
Phillips 66 Co	Long	Debt	US	$477K	–	0.02
Phillips 66 Co	Long	Debt	US	$328K	–	0.01
Piedmont Healthcare Inc	Long	Debt	US	$251K	–	0.01
Piedmont Healthcare Inc	Long	Debt	US	$85K	–	0.00
Piedmont Natural Gas Co Inc	Long	Debt	US	$379K	–	0.02
Piedmont Natural Gas Co Inc	Long	Debt	US	$287K	–	0.01
Piedmont Natural Gas Co Inc	Long	Debt	US	$278K	–	0.01
Piedmont Natural Gas Co Inc	Long	Debt	US	$168K	–	0.01
Piedmont Natural Gas Co Inc	Long	Debt	US	$83K	–	0.00
Pine Street Trust II	Long	Debt	US	$299K	–	0.01
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE)	Long	Debt	US	$577K	–	0.03
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE)	Long	Debt	US	$577K	–	0.03
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE)	Long	Debt	US	$501K	–	0.02
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE)	Long	Debt	US	$387K	–	0.02
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE)	Long	Debt	US	$254K	–	0.01
Polar Tankers Inc	Long	Debt	US	$478K	–	0.02
Potomac Electric Power Co	Long	Debt	US	$485K	–	0.02
Potomac Electric Power Co	Long	Debt	US	$460K	–	0.02
Potomac Electric Power Co	Long	Debt	US	$289K	–	0.01
Potomac Electric Power Co	Long	Debt	US	$271K	–	0.01
PPG Industries Inc	Long	Debt	US	$47K	–	0.00
PPL Electric Utilities Corp	Long	Debt	US	$785K	–	0.03
PPL Electric Utilities Corp	Long	Debt	US	$375K	–	0.02
PPL Electric Utilities Corp	Long	Debt	US	$316K	–	0.01
PPL Electric Utilities Corp	Long	Debt	US	$278K	–	0.01
PPL Electric Utilities Corp	Long	Debt	US	$272K	–	0.01
PPL Electric Utilities Corp	Long	Debt	US	$242K	–	0.01
PPL Electric Utilities Corp	Long	Debt	US	$221K	–	0.01
PPL Electric Utilities Corp	Long	Debt	US	$212K	–	0.01
PPL Electric Utilities Corp	Long	Debt	US	$193K	–	0.01
Precision Castparts Corp	Long	Debt	US	$323K	–	0.01
Precision Castparts Corp	Long	Debt	US	$195K	–	0.01
Precision Castparts Corp	Long	Debt	US	$179K	–	0.01
Presbyterian Healthcare Services (PRESBYTERIAN HEALTHC SER)	Long	Debt	US	$200K	–	0.01
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR)	Long	Debt	US	$469K	–	0.02
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR)	Long	Debt	US	$418K	–	0.02
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR)	Long	Debt	US	$349K	–	0.02
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR)	Long	Debt	US	$271K	–	0.01
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR)	Long	Debt	US	$215K	–	0.01
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR)	Long	Debt	US	$207K	–	0.01
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR)	Long	Debt	US	$177K	–	0.01
President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR)	Long	Debt	US	$124K	–	0.01
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP)	Long	Debt	US	$598K	–	0.03
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP)	Long	Debt	US	$258K	–	0.01
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP)	Long	Debt	US	$253K	–	0.01
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP)	Long	Debt	US	$231K	–	0.01
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP)	Long	Debt	US	$231K	–	0.01
Procter & Gamble Co/The	Long	Debt	US	$755K	–	0.03
Procter & Gamble Co/The	Long	Debt	US	$462K	–	0.02
Procter & Gamble Co/The	Long	Debt	US	$422K	–	0.02
Procter & Gamble Co/The	Long	Debt	US	$249K	–	0.01
Procter & Gamble Co/The	Long	Debt	US	$231K	–	0.01
Progress Energy Inc	Long	Debt	US	$560K	–	0.02
Progressive Corp/The	Long	Debt	US	$587K	–	0.03
Progressive Corp/The	Long	Debt	US	$516K	–	0.02
Progressive Corp/The	Long	Debt	US	$397K	–	0.02
Progressive Corp/The	Long	Debt	US	$370K	–	0.02
Progressive Corp/The	Long	Debt	US	$327K	–	0.01
Progressive Corp/The	Long	Debt	US	$298K	–	0.01
Prologis LP	Long	Debt	US	$857K	–	0.04
Prologis LP	Long	Debt	US	$454K	–	0.02
Prologis LP	Long	Debt	US	$448K	–	0.02
Prologis LP	Long	Debt	US	$284K	–	0.01
Prologis LP	Long	Debt	US	$283K	–	0.01
Prologis LP	Long	Debt	US	$251K	–	0.01
Prosus NV	Long	Debt	NL	$955K	–	0.04
Prosus NV	Long	Debt	NL	$705K	–	0.03
Prosus NV	Long	Debt	NL	$501K	–	0.02
Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL)	Long	Debt	US	$446K	–	0.02
Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL)	Long	Debt	US	$317K	–	0.01
Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL)	Long	Debt	US	$192K	–	0.01
Prudential Financial Inc	Long	Debt	US	$1M	–	0.04
Prudential Financial Inc	Long	Debt	US	$801K	–	0.04
Prudential Financial Inc	Long	Debt	US	$795K	–	0.03
Prudential Financial Inc	Long	Debt	US	$688K	–	0.03
Prudential Financial Inc	Long	Debt	US	$665K	–	0.03
Prudential Financial Inc	Long	Debt	US	$604K	–	0.03
Prudential Financial Inc	Long	Debt	US	$439K	–	0.02
Prudential Financial Inc	Long	Debt	US	$307K	–	0.01
Prudential Financial Inc	Long	Debt	US	$302K	–	0.01
Prudential Financial Inc	Long	Debt	US	$275K	–	0.01
PTT Treasury Center Co Ltd (PTT TREASURY CENTRE)	Long	Debt	TH	$432K	–	0.02
PTTEP Treasury Center Co Ltd	Long	Debt	TH	$501K	–	0.02
PTTEP Treasury Center Co Ltd	Long	Debt	TH	$339K	–	0.01
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$805K	–	0.04
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$685K	–	0.03
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$357K	–	0.02
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$320K	–	0.01
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$318K	–	0.01
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$294K	–	0.01
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$283K	–	0.01
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$257K	–	0.01
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$254K	–	0.01
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$248K	–	0.01
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$201K	–	0.01
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$199K	–	0.01
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$195K	–	0.01
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$161K	–	0.01
Public Service Co of Colorado (PUBLIC SERVICE COLORADO)	Long	Debt	US	$147K	–	0.01
Public Service Co of New Hampshire (PUB SVC NEW HAMP)	Long	Debt	US	$260K	–	0.01
Public Service Co of New Hampshire (PUB SVC NEW HAMP)	Long	Debt	US	$249K	–	0.01
Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA)	Long	Debt	US	$264K	–	0.01
Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA)	Long	Debt	US	$216K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$565K	–	0.02
Public Service Electric and Gas Co	Long	Debt	US	$423K	–	0.02
Public Service Electric and Gas Co	Long	Debt	US	$417K	–	0.02
Public Service Electric and Gas Co	Long	Debt	US	$400K	–	0.02
Public Service Electric and Gas Co	Long	Debt	US	$361K	–	0.02
Public Service Electric and Gas Co	Long	Debt	US	$331K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$316K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$286K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$279K	–	0.01
Public Service Electric and Gas Co (PUB SVC ELEC & GAS)	Long	Debt	US	$276K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$273K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$265K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$260K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$256K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$245K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$236K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$231K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$230K	–	0.01
Public Service Electric and Gas Co (PUB SVC ELEC & GAS)	Long	Debt	US	$228K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$172K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$147K	–	0.01
Public Service Electric and Gas Co	Long	Debt	US	$67K	–	0.00
Public Storage Operating Co (PUBLIC STORAGE OP CO)	Long	Debt	US	$923K	–	0.04
Puget Sound Energy Inc	Long	Debt	US	$452K	–	0.02
Puget Sound Energy Inc	Long	Debt	US	$339K	–	0.01
Puget Sound Energy Inc	Long	Debt	US	$328K	–	0.01
Puget Sound Energy Inc	Long	Debt	US	$315K	–	0.01
Puget Sound Energy Inc	Long	Debt	US	$299K	–	0.01
Puget Sound Energy Inc	Long	Debt	US	$297K	–	0.01
Puget Sound Energy Inc	Long	Debt	US	$294K	–	0.01
Puget Sound Energy Inc	Long	Debt	US	$279K	–	0.01
Puget Sound Energy Inc	Long	Debt	US	$238K	–	0.01
Puget Sound Energy Inc	Long	Debt	US	$236K	–	0.01
Puget Sound Energy Inc	Long	Debt	US	$139K	–	0.01
Puget Sound Energy Inc	Long	Debt	US	$86K	–	0.00
Puget Sound Energy Inc	Long	Debt	US	$76K	–	0.00
PulteGroup Inc	Long	Debt	US	$195K	–	0.01
QatarEnergy (QATAR ENERGY)	Long	Debt	QA	$3M	–	0.12
QatarEnergy (QATAR ENERGY)	Long	Debt	QA	$2M	–	0.11
QUALCOMM Inc	Long	Debt	US	$1M	–	0.06
QUALCOMM Inc	Long	Debt	US	$1M	–	0.05
QUALCOMM Inc	Long	Debt	US	$1M	–	0.05
QUALCOMM Inc	Long	Debt	US	$813K	–	0.04
QUALCOMM Inc	Long	Debt	US	$745K	–	0.03
QUALCOMM Inc	Long	Debt	US	$526K	–	0.02
Quanta Services Inc	Long	Debt	US	$337K	–	0.01
Queen's Health Systems/The (QUEENS HEALTH SYSTEMS)	Long	Debt	US	$139K	–	0.01
Quest Diagnostics Inc	Long	Debt	US	$175K	–	0.01
Rady Children's Hospital-San Diego (RADY CHILDREN HOSP/SD CA)	Long	Debt	US	$133K	–	0.01
Raizen Fuels Finance SA	Long	Debt	LU	$471K	–	0.02
Raymond James Financial Inc	Long	Debt	US	$675K	–	0.03
Raymond James Financial Inc	Long	Debt	US	$518K	–	0.02
Realty Income Corp	Long	Debt	US	$461K	–	0.02
Realty Income Corp	Long	Debt	US	$178K	–	0.01
Regency Centers LP	Long	Debt	US	$312K	–	0.01
Regency Centers LP	Long	Debt	US	$253K	–	0.01
Regeneron Pharmaceuticals Inc	Long	Debt	US	$502K	–	0.02
Regions Bank/Birmingham AL	Long	Debt	US	$357K	–	0.02
Regions Financial Corp	Long	Debt	US	$236K	–	0.01
Reliance Inc	Long	Debt	US	$293K	–	0.01
Reliance Industries Ltd	Long	Debt	IN	$1M	–	0.05
Reliance Industries Ltd	Long	Debt	IN	$601K	–	0.03
Republic Services Inc	Long	Debt	US	$375K	–	0.02
Republic Services Inc	Long	Debt	US	$329K	–	0.01
Republic Services Inc	Long	Debt	US	$273K	–	0.01
Revvity Inc	Long	Debt	US	$147K	–	0.01
Reynolds American Inc	Long	Debt	US	$2M	–	0.08
Reynolds American Inc	Long	Debt	US	$626K	–	0.03
Reynolds American Inc	Long	Debt	US	$579K	–	0.03
Reynolds American Inc	Long	Debt	US	$421K	–	0.02
Rio Tinto Alcan Inc	Long	Debt	CA	$404K	–	0.02
Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD)	Long	Debt	AU	$1M	–	0.05
Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD)	Long	Debt	AU	$690K	–	0.03
Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC)	Long	Debt	GB	$1M	–	0.04
Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC)	Long	Debt	GB	$597K	–	0.03
Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC)	Long	Debt	GB	$478K	–	0.02
Roche Holdings Inc	Long	Debt	US	$1M	–	0.05
Roche Holdings Inc	Long	Debt	US	$984K	–	0.04
Roche Holdings Inc	Long	Debt	US	$883K	–	0.04
Roche Holdings Inc	Long	Debt	US	$484K	–	0.02
Rockefeller Foundation/The	Long	Debt	US	$396K	–	0.02
Rockwell Automation Inc	Long	Debt	US	$431K	–	0.02
Rockwell Automation Inc	Long	Debt	US	$275K	–	0.01
Rockwell Automation Inc	Long	Debt	US	$193K	–	0.01
Rogers Communications Inc	Long	Debt	CA	$2M	–	0.07
Rogers Communications Inc	Long	Debt	CA	$909K	–	0.04
Rogers Communications Inc	Long	Debt	CA	$885K	–	0.04
Rogers Communications Inc	Long	Debt	CA	$758K	–	0.03
Rogers Communications Inc	Long	Debt	CA	$558K	–	0.02
Rogers Communications Inc	Long	Debt	CA	$543K	–	0.02
Rogers Communications Inc	Long	Debt	CA	$456K	–	0.02
Rogers Communications Inc	Long	Debt	CA	$250K	–	0.01
Rogers Communications Inc	Long	Debt	CA	$211K	–	0.01
Royalty Pharma PLC	Long	Debt	GB	$690K	–	0.03
Royalty Pharma PLC	Long	Debt	GB	$639K	–	0.03
Royalty Pharma PLC	Long	Debt	GB	$399K	–	0.02
RPM International Inc	Long	Debt	US	$297K	–	0.01
RPM International Inc	Long	Debt	US	$177K	–	0.01
RTX Corp	Long	Debt	US	$3M	–	0.11
RTX Corp	Long	Debt	US	$2M	–	0.08
RTX Corp	Long	Debt	US	$1M	–	0.06
RTX Corp	Long	Debt	US	$1M	–	0.05
RTX Corp	Long	Debt	US	$907K	–	0.04
RTX Corp	Long	Debt	US	$721K	–	0.03
RTX Corp	Long	Debt	US	$672K	–	0.03
RTX Corp	Long	Debt	US	$658K	–	0.03
RTX Corp	Long	Debt	US	$656K	–	0.03
RTX Corp	Long	Debt	US	$653K	–	0.03
RTX Corp	Long	Debt	US	$612K	–	0.03
RTX Corp	Long	Debt	US	$543K	–	0.02
RTX Corp	Long	Debt	US	$491K	–	0.02
RTX Corp	Long	Debt	US	$476K	–	0.02
RTX Corp	Long	Debt	US	$446K	–	0.02
RTX Corp	Long	Debt	US	$413K	–	0.02
RTX Corp	Long	Debt	US	$400K	–	0.02
RTX Corp	Long	Debt	US	$362K	–	0.02
RTX Corp	Long	Debt	US	$228K	–	0.01
RTX Corp	Long	Debt	US	$175K	–	0.01
Ruwais Power Co PJSC	Long	Debt	AE	$700K	–	0.03
RWE Finance US LLC	Long	Debt	US	$474K	–	0.02
S&P Global Inc	Long	Debt	US	$693K	–	0.03
S&P Global Inc	Long	Debt	US	$516K	–	0.02
S&P Global Inc	Long	Debt	US	$459K	–	0.02
S&P Global Inc	Long	Debt	US	$329K	–	0.01
S&P Global Inc	Long	Debt	US	$220K	–	0.01
S&P Global Inc	Long	Debt	US	$153K	–	0.01
Sabal Trail Transmission LLC	Long	Debt	US	$232K	–	0.01
Sabal Trail Transmission LLC	Long	Debt	US	$130K	–	0.01
Sabine Pass Liquefaction LLC	Long	Debt	US	$345K	–	0.02
Salesforce Inc	Long	Debt	US	$1M	–	0.06
Salesforce Inc	Long	Debt	US	$715K	–	0.03
Salesforce Inc	Long	Debt	US	$632K	–	0.03
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$751K	–	0.03
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$718K	–	0.03
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$418K	–	0.02
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$360K	–	0.02
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$346K	–	0.02
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$334K	–	0.01
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$270K	–	0.01
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$256K	–	0.01
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$250K	–	0.01
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$241K	–	0.01
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$239K	–	0.01
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$222K	–	0.01
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$221K	–	0.01
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$219K	–	0.01
San Diego Gas & Electric Co (SAN DIEGO G & E)	Long	Debt	US	$127K	–	0.01
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS)	Long	Debt	GB	$120K	–	0.01
Saudi Arabian Oil Co	Long	Debt	SA	$2M	–	0.09
Saudi Arabian Oil Co	Long	Debt	SA	$2M	–	0.08
Saudi Arabian Oil Co	Long	Debt	SA	$1M	–	0.06
Saudi Arabian Oil Co	Long	Debt	SA	$1M	–	0.06
Saudi Electricity Global Sukuk Co 2	Long	Debt	KY	$475K	–	0.02
Saudi Electricity Global Sukuk Co 3 (SAUDI ELEC GLOBAL SUKUK)	Long	Debt	KY	$795K	–	0.03
SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC)	Long	Debt	US	$793K	–	0.03
SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC)	Long	Debt	US	$432K	–	0.02
SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC)	Long	Debt	US	$404K	–	0.02
SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC)	Long	Debt	US	$339K	–	0.01
Seattle Children's Hospital (SEATTLE CHILDREN HOSP)	Long	Debt	US	$290K	–	0.01
Securian Financial Group Inc	Long	Debt	US	$170K	–	0.01
Selective Insurance Group Inc	Long	Debt	US	$163K	–	0.01
Sempra	Long	Debt	US	$622K	–	0.03
Sempra	Long	Debt	US	$526K	–	0.02
Sempra	Long	Debt	US	$515K	–	0.02
Sentara Healthcare	Long	Debt	US	$128K	–	0.01
SES GLOBAL Americas Holdings Inc (SES GLOBAL AMERICAS HLDG)	Long	Debt	US	$183K	–	0.01
SES SA	Long	Debt	LU	$171K	–	0.01
Sharp HealthCare	Long	Debt	US	$123K	–	0.01
Shell International Finance BV	Long	Debt	NL	$3M	–	0.12
Shell International Finance BV	Long	Debt	NL	$2M	–	0.10
Shell International Finance BV	Long	Debt	NL	$2M	–	0.08
Shell International Finance BV	Long	Debt	NL	$1M	–	0.06
Shell International Finance BV	Long	Debt	NL	$1M	–	0.06
Shell International Finance BV	Long	Debt	NL	$1M	–	0.04
Shell International Finance BV	Long	Debt	NL	$920K	–	0.04
Shell International Finance BV	Long	Debt	NL	$844K	–	0.04
Shell International Finance BV	Long	Debt	NL	$827K	–	0.04
Shell International Finance BV	Long	Debt	NL	$612K	–	0.03
Shell International Finance BV	Long	Debt	NL	$421K	–	0.02
Shell International Finance BV	Long	Debt	NL	$338K	–	0.01
Sherwin-Williams Co/The	Long	Debt	US	$889K	–	0.04
Sherwin-Williams Co/The	Long	Debt	US	$434K	–	0.02
Sherwin-Williams Co/The	Long	Debt	US	$349K	–	0.02
Sherwin-Williams Co/The	Long	Debt	US	$291K	–	0.01
Sherwin-Williams Co/The	Long	Debt	US	$248K	–	0.01
Sherwin-Williams Co/The	Long	Debt	US	$243K	–	0.01
Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT)	Long	Debt	NL	$2M	–	0.07
Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT)	Long	Debt	NL	$872K	–	0.04
Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT)	Long	Debt	NL	$866K	–	0.04
Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT)	Long	Debt	NL	$747K	–	0.03
Sierra Pacific Power Co	Long	Debt	US	$413K	–	0.02
Sierra Pacific Power Co	Long	Debt	US	$166K	–	0.01
Simon Property Group LP	Long	Debt	US	$840K	–	0.04
Simon Property Group LP	Long	Debt	US	$636K	–	0.03
Simon Property Group LP	Long	Debt	US	$601K	–	0.03
Simon Property Group LP	Long	Debt	US	$593K	–	0.03
Simon Property Group LP	Long	Debt	US	$588K	–	0.03
Simon Property Group LP	Long	Debt	US	$408K	–	0.02
Simon Property Group LP	Long	Debt	US	$342K	–	0.02
Simon Property Group LP	Long	Debt	US	$280K	–	0.01
Sinochem Overseas Capital Co Ltd	Long	Debt	VG	$267K	–	0.01
Sinopec Capital 2013 Ltd	Long	Debt	VG	$332K	–	0.01
Sinopec Group Overseas Development 2012 Ltd (SINOPEC GRP OVERSEA 2012)	Long	Debt	VG	$884K	–	0.04
Sinopec Group Overseas Development 2013 Ltd (SINOPEC GRP OVERSEA 2013)	Long	Debt	VG	$468K	–	0.02
Sinopec Group Overseas Development 2015 Ltd (SINOPEC GRP OVERSEA 2015)	Long	Debt	VG	$684K	–	0.03
Sinopec Group Overseas Development 2016 Ltd (SINOPEC GRP OVERSEAS DEV)	Long	Debt	VG	$353K	–	0.02
Sinopec Group Overseas Development 2017 Ltd (SINOPEC GRP OVERSEAS DEV)	Long	Debt	VG	$333K	–	0.01
Sinopec Group Overseas Development 2017 Ltd (SINOPEC GRP OVERSEAS DEV)	Long	Debt	VG	$300K	–	0.01
Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018)	Long	Debt	VG	$452K	–	0.02
Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018)	Long	Debt	VG	$394K	–	0.02
Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018)	Long	Debt	VG	$292K	–	0.01
Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018)	Long	Debt	VG	$292K	–	0.01
Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018)	Long	Debt	VG	$246K	–	0.01
Sky Group Finance Ltd (SKY GROUP FINANCE PLC)	Long	Debt	GB	$358K	–	0.02
Snap-on Inc	Long	Debt	US	$365K	–	0.02
Snap-on Inc	Long	Debt	US	$137K	–	0.01
Sociedad Quimica y Minera de Chile SA	Long	Debt	CL	$378K	–	0.02
Sociedad Quimica y Minera de Chile SA	Long	Debt	CL	$174K	–	0.01
Societe Generale SA	Long	Debt	FR	$1M	–	0.05
Societe Generale SA	Long	Debt	FR	$1M	–	0.05
Societe Generale SA	Long	Debt	FR	$577K	–	0.03
Societe Generale SA	Long	Debt	FR	$446K	–	0.02
Societe Generale SA	Long	Debt	FR	$180K	–	0.01
Solar Star Funding LLC	Long	Debt	US	$144K	–	0.01
Solventum Corp	Long	Debt	US	$1M	–	0.05
Solventum Corp	Long	Debt	US	$721K	–	0.03
Sonoco Products Co	Long	Debt	US	$420K	–	0.02
Southern Baptist Hospital of Florida Inc	Long	Debt	US	$200K	–	0.01
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$1M	–	0.05
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$897K	–	0.04
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$788K	–	0.03
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$614K	–	0.03
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$593K	–	0.03
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$590K	–	0.03
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$511K	–	0.02
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$497K	–	0.02
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$482K	–	0.02
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$430K	–	0.02
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$412K	–	0.02
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$406K	–	0.02
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$403K	–	0.02
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$394K	–	0.02
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$392K	–	0.02
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$371K	–	0.02
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$362K	–	0.02
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$352K	–	0.02
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$330K	–	0.01
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$329K	–	0.01
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$310K	–	0.01
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$269K	–	0.01
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$267K	–	0.01
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$225K	–	0.01
Southern California Edison Co (SOUTHERN CAL EDISON)	Long	Debt	US	$202K	–	0.01
Southern California Gas Co (SOUTHERN CALIF GAS CO)	Long	Debt	US	$579K	–	0.03
Southern California Gas Co (SOUTHERN CALIF GAS CO)	Long	Debt	US	$504K	–	0.02
Southern California Gas Co (SOUTHERN CALIF GAS CO)	Long	Debt	US	$493K	–	0.02
Southern California Gas Co (SOUTHERN CALIF GAS CO)	Long	Debt	US	$388K	–	0.02
Southern California Gas Co (SOUTHERN CALIF GAS CO)	Long	Debt	US	$326K	–	0.01
Southern California Gas Co (SOUTHERN CALIF GAS CO)	Long	Debt	US	$317K	–	0.01
Southern California Gas Co (SOUTHERN CALIF GAS CO)	Long	Debt	US	$302K	–	0.01
Southern California Gas Co (SOUTHERN CALIF GAS CO)	Long	Debt	US	$282K	–	0.01
Southern California Gas Co (SOUTHERN CALIF GAS CO)	Long	Debt	US	$211K	–	0.01
Southern California Gas Co (SOUTHERN CALIF GAS CO)	Long	Debt	US	$147K	–	0.01
Southern Co Gas Capital Corp	Long	Debt	US	$514K	–	0.02
Southern Co Gas Capital Corp	Long	Debt	US	$418K	–	0.02
Southern Co Gas Capital Corp	Long	Debt	US	$358K	–	0.02
Southern Co Gas Capital Corp	Long	Debt	US	$338K	–	0.01
Southern Co Gas Capital Corp	Long	Debt	US	$284K	–	0.01
Southern Co Gas Capital Corp	Long	Debt	US	$150K	–	0.01
Southern Co/The	Long	Debt	US	$1M	–	0.06
Southern Co/The	Long	Debt	US	$211K	–	0.01
Southern Copper Corp	Long	Debt	US	$1M	–	0.06
Southern Copper Corp	Long	Debt	US	$1M	–	0.05
Southern Copper Corp	Long	Debt	US	$1M	–	0.05
Southern Copper Corp	Long	Debt	US	$972K	–	0.04
Southern Natural Gas Co LLC	Long	Debt	US	$406K	–	0.02
Southern Power Co	Long	Debt	US	$435K	–	0.02
Southern Power Co	Long	Debt	US	$277K	–	0.01
Southern Power Co	Long	Debt	US	$243K	–	0.01
Southwest Gas Corp	Long	Debt	US	$221K	–	0.01
Southwest Gas Corp	Long	Debt	US	$140K	–	0.01
Southwest Gas Corp	Long	Debt	US	$121K	–	0.01
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER)	Long	Debt	US	$372K	–	0.02
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER)	Long	Debt	US	$351K	–	0.02
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER)	Long	Debt	US	$336K	–	0.01
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER)	Long	Debt	US	$294K	–	0.01
Southwestern Public Service Co	Long	Debt	US	$313K	–	0.01
Southwestern Public Service Co	Long	Debt	US	$301K	–	0.01
Southwestern Public Service Co	Long	Debt	US	$276K	–	0.01
Southwestern Public Service Co	Long	Debt	US	$224K	–	0.01
Southwestern Public Service Co	Long	Debt	US	$198K	–	0.01
Southwestern Public Service Co	Long	Debt	US	$185K	–	0.01
Southwestern Public Service Co	Long	Debt	US	$171K	–	0.01
Spectra Energy Partners LP	Long	Debt	US	$525K	–	0.02
Spectra Energy Partners LP	Long	Debt	US	$361K	–	0.02
Spire Inc	Long	Debt	US	$164K	–	0.01
Spire Missouri Inc	Long	Debt	US	$169K	–	0.01
Standard Chartered PLC	Long	Debt	GB	$1M	–	0.06
Standard Chartered PLC	Long	Debt	GB	$825K	–	0.04
Stanford Health Care	Long	Debt	US	$276K	–	0.01
Stanford Health Care	Long	Debt	US	$112K	–	0.00
Stanley Black & Decker Inc	Long	Debt	US	$473K	–	0.02
Stanley Black & Decker Inc	Long	Debt	US	$295K	–	0.01
Stanley Black & Decker Inc	Long	Debt	US	$265K	–	0.01
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak (STAR ENERGY CO ISSUE)	Long	Debt	BM	$477K	–	0.02
Starbucks Corp	Long	Debt	US	$954K	–	0.04
Starbucks Corp	Long	Debt	US	$837K	–	0.04
Starbucks Corp	Long	Debt	US	$790K	–	0.03
Starbucks Corp	Long	Debt	US	$378K	–	0.02
Starbucks Corp	Long	Debt	US	$321K	–	0.01
Starbucks Corp	Long	Debt	US	$212K	–	0.01
State Grid Overseas Investment 2013 Ltd	Long	Debt	VG	$240K	–	0.01
State Grid Overseas Investment 2014 Ltd	Long	Debt	VG	$504K	–	0.02
State Grid Overseas Investment BVI Ltd	Long	Debt	VG	$244K	–	0.01
Steel Dynamics Inc	Long	Debt	US	$213K	–	0.01
STERIS Irish FinCo UnLtd Co (STERIS PLC)	Long	Debt	IE	$451K	–	0.02
Stora Enso Oyj	Long	Debt	FI	$329K	–	0.01
Stryker Corp	Long	Debt	US	$957K	–	0.04
Stryker Corp	Long	Debt	US	$334K	–	0.01
Stryker Corp	Long	Debt	US	$319K	–	0.01
Stryker Corp	Long	Debt	US	$257K	–	0.01
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP)	Long	Debt	JP	$959K	–	0.04
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP)	Long	Debt	JP	$517K	–	0.02
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP)	Long	Debt	JP	$254K	–	0.01
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP)	Long	Debt	JP	$227K	–	0.01
Summa Health	Long	Debt	US	$147K	–	0.01
Suncor Energy Inc	Long	Debt	CA	$1M	–	0.05
Suncor Energy Inc	Long	Debt	CA	$869K	–	0.04
Suncor Energy Inc	Long	Debt	CA	$660K	–	0.03
Suncor Energy Inc	Long	Debt	CA	$550K	–	0.02
Suncor Energy Inc	Long	Debt	CA	$550K	–	0.02
Suncor Energy Inc	Long	Debt	CA	$467K	–	0.02
Sutter Health	Long	Debt	US	$277K	–	0.01
Sutter Health	Long	Debt	US	$162K	–	0.01
Sutter Health	Long	Debt	US	$110K	–	0.00
Sutter Health	Long	Debt	US	$10K	–	0.00
Suzano Austria GmbH	Long	Debt	AT	$1M	–	0.05
Sweihan PV Power Co PJSC	Long	Debt	AE	$256K	–	0.01
Sysco Corp (SYSCO CORPORATION)	Long	Debt	US	$1M	–	0.05
Sysco Corp (SYSCO CORPORATION)	Long	Debt	US	$508K	–	0.02
Sysco Corp (SYSCO CORPORATION)	Long	Debt	US	$407K	–	0.02
Sysco Corp (SYSCO CORPORATION)	Long	Debt	US	$397K	–	0.02
Sysco Corp (SYSCO CORPORATION)	Long	Debt	US	$355K	–	0.02
Sysco Corp (SYSCO CORPORATION)	Long	Debt	US	$330K	–	0.01
Sysco Corp (SYSCO CORPORATION)	Long	Debt	US	$319K	–	0.01
Sysco Corp (SYSCO CORPORATION)	Long	Debt	US	$232K	–	0.01
T-Mobile USA Inc	Long	Debt	US	$2M	–	0.10
T-Mobile USA Inc	Long	Debt	US	$2M	–	0.08
T-Mobile USA Inc	Long	Debt	US	$2M	–	0.08
T-Mobile USA Inc	Long	Debt	US	$2M	–	0.07
T-Mobile USA Inc	Long	Debt	US	$2M	–	0.07
T-Mobile USA Inc	Long	Debt	US	$1M	–	0.06
T-Mobile USA Inc	Long	Debt	US	$1M	–	0.06
T-Mobile USA Inc	Long	Debt	US	$1M	–	0.04
T-Mobile USA Inc	Long	Debt	US	$986K	–	0.04
T-Mobile USA Inc	Long	Debt	US	$773K	–	0.03
T-Mobile USA Inc	Long	Debt	US	$745K	–	0.03
Takeda Pharmaceutical Co Ltd	Long	Debt	JP	$1M	–	0.06
Takeda Pharmaceutical Co Ltd	Long	Debt	JP	$1M	–	0.04
Takeda Pharmaceutical Co Ltd	Long	Debt	JP	$637K	–	0.03
Tampa Electric Co	Long	Debt	US	$312K	–	0.01
Tampa Electric Co	Long	Debt	US	$302K	–	0.01
Tampa Electric Co	Long	Debt	US	$261K	–	0.01
Tampa Electric Co	Long	Debt	US	$255K	–	0.01
Tampa Electric Co	Long	Debt	US	$246K	–	0.01
Tampa Electric Co	Long	Debt	US	$221K	–	0.01
Tampa Electric Co	Long	Debt	US	$191K	–	0.01
Tampa Electric Co	Long	Debt	US	$178K	–	0.01
Tampa Electric Co	Long	Debt	US	$165K	–	0.01
Tampa Electric Co	Long	Debt	US	$100K	–	0.00
Targa Resources Corp	Long	Debt	US	$807K	–	0.04
Targa Resources Corp	Long	Debt	US	$621K	–	0.03
Targa Resources Corp	Long	Debt	US	$494K	–	0.02
Target Corp	Long	Debt	US	$1M	–	0.05
Target Corp	Long	Debt	US	$797K	–	0.04
Target Corp	Long	Debt	US	$682K	–	0.03
Target Corp	Long	Debt	US	$458K	–	0.02
Target Corp	Long	Debt	US	$417K	–	0.02
Target Corp	Long	Debt	US	$401K	–	0.02
Target Corp	Long	Debt	US	$204K	–	0.01
Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY)	Long	Debt	US	$2M	–	0.07
Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY)	Long	Debt	US	$1M	–	0.05
Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY)	Long	Debt	US	$1M	–	0.05
Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY)	Long	Debt	US	$1M	–	0.04
Teck Resources Ltd (TECK RESOURCES LIMITED)	Long	Debt	CA	$435K	–	0.02
Teck Resources Ltd (TECK RESOURCES LIMITED)	Long	Debt	CA	$343K	–	0.02
Teck Resources Ltd (TECK RESOURCES LIMITED)	Long	Debt	CA	$315K	–	0.01
Teck Resources Ltd (TECK RESOURCES LIMITED)	Long	Debt	CA	$307K	–	0.01
Teck Resources Ltd (TECK RESOURCES LIMITED)	Long	Debt	CA	$305K	–	0.01
Telefonica Emisiones SA (Telefonica Emisiones SAU)	Long	Debt	ES	$2M	–	0.09
Telefonica Emisiones SA (Telefonica Emisiones SAU)	Long	Debt	ES	$2M	–	0.09
Telefonica Emisiones SA (Telefonica Emisiones SAU)	Long	Debt	ES	$1M	–	0.04
Telefonica Emisiones SA (TELEFONICA EMISIONES SAU)	Long	Debt	ES	$1M	–	0.04
Telefonica Emisiones SA (Telefonica Emisiones SAU)	Long	Debt	ES	$395K	–	0.02
TELUS Corp	Long	Debt	CA	$541K	–	0.02
TELUS Corp	Long	Debt	CA	$266K	–	0.01
Tencent Holdings Ltd	Long	Debt	KY	$1M	–	0.05
Tencent Holdings Ltd	Long	Debt	KY	$1M	–	0.05
Tencent Holdings Ltd	Long	Debt	KY	$713K	–	0.03
Tencent Holdings Ltd	Long	Debt	KY	$586K	–	0.03
Tencent Holdings Ltd	Long	Debt	KY	$542K	–	0.02
Tencent Holdings Ltd	Long	Debt	KY	$417K	–	0.02
Tencent Holdings Ltd	Long	Debt	KY	$373K	–	0.02
Tennessee Gas Pipeline Co LLC	Long	Debt	US	$203K	–	0.01
Tesco PLC	Long	Debt	GB	$294K	–	0.01
Texas Eastern Transmission LP	Long	Debt	US	$240K	–	0.01
Texas Health Resources	Long	Debt	US	$159K	–	0.01
Texas Health Resources	Long	Debt	US	$97K	–	0.00
Texas Instruments Inc	Long	Debt	US	$1M	–	0.05
Texas Instruments Inc	Long	Debt	US	$1M	–	0.05
Texas Instruments Inc	Long	Debt	US	$633K	–	0.03
Texas Instruments Inc	Long	Debt	US	$566K	–	0.02
Texas Instruments Inc	Long	Debt	US	$549K	–	0.02
Texas Instruments Inc	Long	Debt	US	$375K	–	0.02
Texas Instruments Inc	Long	Debt	US	$168K	–	0.01
Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER)	Long	Debt	TH	$417K	–	0.02
Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER)	Long	Debt	TH	$415K	–	0.02
Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER)	Long	Debt	TH	$369K	–	0.02
Thermo Fisher Scientific Inc	Long	Debt	US	$974K	–	0.04
Thermo Fisher Scientific Inc	Long	Debt	US	$560K	–	0.02
Thermo Fisher Scientific Inc	Long	Debt	US	$464K	–	0.02
Thermo Fisher Scientific Inc	Long	Debt	US	$383K	–	0.02
Thomas Jefferson University	Long	Debt	US	$180K	–	0.01
Thomson Reuters Corp	Long	Debt	CA	$387K	–	0.02
Thomson Reuters Corp	Long	Debt	CA	$373K	–	0.02
Thomson Reuters Corp	Long	Debt	CA	$187K	–	0.01
Tierra Mojada Luxembourg II Sarl (TIERRA MOJADA LUX II SRL)	Long	Debt	LU	$437K	–	0.02
Tiffany & Co	Long	Debt	US	$254K	–	0.01
Time Warner Cable LLC	Long	Debt	US	$1M	–	0.06
Time Warner Cable LLC	Long	Debt	US	$1M	–	0.05
Time Warner Cable LLC	Long	Debt	US	$1M	–	0.05
Time Warner Cable LLC	Long	Debt	US	$969K	–	0.04
Time Warner Cable LLC	Long	Debt	US	$947K	–	0.04
Time Warner Cable LLC	Long	Debt	US	$866K	–	0.04
TJX Cos Inc/The	Long	Debt	US	$300K	–	0.01
Toledo Edison Co/The (TOLEDO EDISON COMPANY)	Long	Debt	US	$324K	–	0.01
Toledo Hospital/The	Long	Debt	US	$168K	–	0.01
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL)	Long	Debt	FR	$2M	–	0.07
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL)	Long	Debt	FR	$630K	–	0.03
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL)	Long	Debt	FR	$525K	–	0.02
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL)	Long	Debt	FR	$360K	–	0.02
TotalEnergies Capital SA	Long	Debt	FR	$1M	–	0.05
TotalEnergies Capital SA	Long	Debt	FR	$1M	–	0.05
Trane Technologies Financing Ltd (TRANE TECH FIN LTD)	Long	Debt	IE	$316K	–	0.01
Trane Technologies Financing Ltd (TRANE TECH FIN LTD)	Long	Debt	IE	$257K	–	0.01
Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO)	Long	Debt	US	$484K	–	0.02
Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO)	Long	Debt	US	$114K	–	0.01
Transatlantic Holdings Inc	Long	Debt	US	$415K	–	0.02
TransCanada PipeLines Ltd	Long	Debt	CA	$1M	–	0.07
TransCanada PipeLines Ltd	Long	Debt	CA	$946K	–	0.04
TransCanada PipeLines Ltd	Long	Debt	CA	$824K	–	0.04
TransCanada PipeLines Ltd	Long	Debt	CA	$788K	–	0.03
TransCanada PipeLines Ltd	Long	Debt	CA	$750K	–	0.03
TransCanada PipeLines Ltd	Long	Debt	CA	$653K	–	0.03
TransCanada PipeLines Ltd	Long	Debt	CA	$471K	–	0.02
TransCanada PipeLines Ltd	Long	Debt	CA	$384K	–	0.02
TransCanada PipeLines Ltd	Long	Debt	CA	$345K	–	0.02
Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE)	Long	Debt	US	$499K	–	0.02
Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE)	Long	Debt	US	$398K	–	0.02
Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE)	Long	Debt	US	$363K	–	0.02
Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE)	Long	Debt	US	$301K	–	0.01
Travelers Cos Inc/The	Long	Debt	US	$853K	–	0.04
Travelers Cos Inc/The	Long	Debt	US	$833K	–	0.04
Travelers Cos Inc/The	Long	Debt	US	$727K	–	0.03
Travelers Cos Inc/The	Long	Debt	US	$588K	–	0.03
Travelers Cos Inc/The	Long	Debt	US	$504K	–	0.02
Travelers Cos Inc/The	Long	Debt	US	$456K	–	0.02
Travelers Cos Inc/The	Long	Debt	US	$452K	–	0.02
Travelers Cos Inc/The	Long	Debt	US	$370K	–	0.02
Travelers Cos Inc/The	Long	Debt	US	$368K	–	0.02
Travelers Cos Inc/The	Long	Debt	US	$361K	–	0.02
Travelers Cos Inc/The	Long	Debt	US	$321K	–	0.01
Travelers Cos Inc/The	Long	Debt	US	$306K	–	0.01
Tri-State Generation and Transmission Association Inc (TRISTATE GEN&TRANS ASSN)	Long	Debt	US	$445K	–	0.02
Tri-State Generation and Transmission Association Inc (TRISTATE GEN&TRANS ASSN)	Long	Debt	US	$149K	–	0.01
Trinity Acquisition PLC	Long	Debt	GB	$277K	–	0.01
Trinity Health Corp	Long	Debt	US	$201K	–	0.01
Trinity Health Corp	Long	Debt	US	$166K	–	0.01
Trinity Health Corp	Long	Debt	US	$142K	–	0.01
Trust Fibra Uno (TRUST FIBRAUNO)	Long	Debt	MX	$396K	–	0.02
Trust Fibra Uno (TRUST F/1401)	Long	Debt	MX	$390K	–	0.02
Trustees of Boston College	Long	Debt	US	$196K	–	0.01
Trustees of Boston College	Long	Debt	US	$133K	–	0.01
Trustees of Boston University (Boston University)	Long	Debt	US	$253K	–	0.01
Trustees of Dartmouth College (DARTMOUTH COLLEGE)	Long	Debt	US	$196K	–	0.01
Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV)	Long	Debt	US	$474K	–	0.02
Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV)	Long	Debt	US	$205K	–	0.01
Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV)	Long	Debt	US	$65K	–	0.00
Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN)	Long	Debt	US	$191K	–	0.01
Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN)	Long	Debt	US	$185K	–	0.01
Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN)	Long	Debt	US	$182K	–	0.01
Trustees of Tufts College (TUFTS UNIVERSITY)	Long	Debt	US	$200K	–	0.01
Trustees of Tufts College (TUFTS UNIVERSITY)	Long	Debt	US	$170K	–	0.01
TSMC Arizona Corp	Long	Debt	US	$799K	–	0.04
TSMC Arizona Corp	Long	Debt	US	$517K	–	0.02
TSMC Arizona Corp	Long	Debt	US	$286K	–	0.01
TTX Co	Long	Debt	US	$297K	–	0.01
TTX Co	Long	Debt	US	$290K	–	0.01
TTX Co	Long	Debt	US	$250K	–	0.01
TTX Co	Long	Debt	US	$203K	–	0.01
TTX Co	Long	Debt	US	$189K	–	0.01
Tucson Electric Power Co	Long	Debt	US	$270K	–	0.01
Tucson Electric Power Co	Long	Debt	US	$230K	–	0.01
Tucson Electric Power Co	Long	Debt	US	$207K	–	0.01
Tucson Electric Power Co	Long	Debt	US	$148K	–	0.01
TWDC Enterprises 18 Corp	Long	Debt	US	$1M	–	0.05
TWDC Enterprises 18 Corp	Long	Debt	US	$461K	–	0.02
TWDC Enterprises 18 Corp	Long	Debt	US	$411K	–	0.02
TWDC Enterprises 18 Corp	Long	Debt	US	$357K	–	0.02
TWDC Enterprises 18 Corp	Long	Debt	US	$292K	–	0.01
Tyco Electronics Group SA	Long	Debt	LU	$501K	–	0.02
Tyson Foods Inc	Long	Debt	US	$1M	–	0.06
Tyson Foods Inc	Long	Debt	US	$573K	–	0.03
Tyson Foods Inc	Long	Debt	US	$483K	–	0.02
Tyson Foods Inc	Long	Debt	US	$369K	–	0.02
UBS AG/London (UBS AG LONDON)	Long	Debt	CH	$1M	–	0.05
UBS Group AG	Long	Debt	CH	$2M	–	0.08
UBS Group AG	Long	Debt	CH	$723K	–	0.03
UDR Inc	Long	Debt	US	$200K	–	0.01
UMass Memorial Health Care Obligated Group (UMASS MEM HEALTH CARE)	Long	Debt	US	$103K	–	0.00
Unilever Capital Corp	Long	Debt	US	$429K	–	0.02
Union Electric Co	Long	Debt	US	$451K	–	0.02
Union Electric Co	Long	Debt	US	$383K	–	0.02
Union Electric Co	Long	Debt	US	$376K	–	0.02
Union Electric Co	Long	Debt	US	$371K	–	0.02
Union Electric Co	Long	Debt	US	$345K	–	0.02
Union Electric Co	Long	Debt	US	$332K	–	0.01
Union Electric Co	Long	Debt	US	$306K	–	0.01
Union Electric Co	Long	Debt	US	$252K	–	0.01
Union Electric Co	Long	Debt	US	$251K	–	0.01
Union Electric Co	Long	Debt	US	$215K	–	0.01
Union Pacific Corp	Long	Debt	US	$1M	–	0.06
Union Pacific Corp	Long	Debt	US	$1M	–	0.05
Union Pacific Corp	Long	Debt	US	$840K	–	0.04
Union Pacific Corp	Long	Debt	US	$799K	–	0.04
Union Pacific Corp	Long	Debt	US	$657K	–	0.03
Union Pacific Corp	Long	Debt	US	$575K	–	0.03
Union Pacific Corp	Long	Debt	US	$552K	–	0.02
Union Pacific Corp	Long	Debt	US	$549K	–	0.02
Union Pacific Corp	Long	Debt	US	$536K	–	0.02
Union Pacific Corp	Long	Debt	US	$496K	–	0.02
Union Pacific Corp	Long	Debt	US	$474K	–	0.02
Union Pacific Corp	Long	Debt	US	$464K	–	0.02
Union Pacific Corp	Long	Debt	US	$460K	–	0.02
Union Pacific Corp	Long	Debt	US	$460K	–	0.02
Union Pacific Corp	Long	Debt	US	$446K	–	0.02
Union Pacific Corp	Long	Debt	US	$383K	–	0.02
Union Pacific Corp	Long	Debt	US	$345K	–	0.02
Union Pacific Corp	Long	Debt	US	$342K	–	0.02
Union Pacific Corp	Long	Debt	US	$341K	–	0.01
Union Pacific Corp	Long	Debt	US	$338K	–	0.01
Union Pacific Corp	Long	Debt	US	$338K	–	0.01
Union Pacific Corp	Long	Debt	US	$317K	–	0.01
Union Pacific Corp	Long	Debt	US	$308K	–	0.01
Union Pacific Corp	Long	Debt	US	$302K	–	0.01
Union Pacific Corp	Long	Debt	US	$300K	–	0.01
Union Pacific Corp	Long	Debt	US	$288K	–	0.01
Union Pacific Corp	Long	Debt	US	$247K	–	0.01
Union Pacific Corp	Long	Debt	US	$197K	–	0.01
United Parcel Service Inc	Long	Debt	US	$1M	–	0.07
United Parcel Service Inc	Long	Debt	US	$1M	–	0.05
United Parcel Service Inc	Long	Debt	US	$1M	–	0.04
United Parcel Service Inc	Long	Debt	US	$893K	–	0.04
United Parcel Service Inc	Long	Debt	US	$767K	–	0.03
United Parcel Service Inc	Long	Debt	US	$718K	–	0.03
United Parcel Service Inc	Long	Debt	US	$586K	–	0.03
United Parcel Service Inc	Long	Debt	US	$543K	–	0.02
United Parcel Service Inc	Long	Debt	US	$438K	–	0.02
United Parcel Service Inc	Long	Debt	US	$336K	–	0.01
United Parcel Service Inc	Long	Debt	US	$202K	–	0.01
United Parcel Service Inc	Long	Debt	US	$184K	–	0.01
UnitedHealth Group Inc	Long	Debt	US	$2M	–	0.08
UnitedHealth Group Inc	Long	Debt	US	$2M	–	0.07
UnitedHealth Group Inc	Long	Debt	US	$2M	–	0.07
UnitedHealth Group Inc	Long	Debt	US	$2M	–	0.07
UnitedHealth Group Inc	Long	Debt	US	$2M	–	0.07
UnitedHealth Group Inc	Long	Debt	US	$2M	–	0.07
UnitedHealth Group Inc	Long	Debt	US	$1M	–	0.06
UnitedHealth Group Inc	Long	Debt	US	$1M	–	0.05
UnitedHealth Group Inc	Long	Debt	US	$1M	–	0.05
UnitedHealth Group Inc	Long	Debt	US	$1M	–	0.05
UnitedHealth Group Inc	Long	Debt	US	$1M	–	0.04
UnitedHealth Group Inc	Long	Debt	US	$958K	–	0.04
UnitedHealth Group Inc	Long	Debt	US	$902K	–	0.04
UnitedHealth Group Inc	Long	Debt	US	$900K	–	0.04
UnitedHealth Group Inc	Long	Debt	US	$888K	–	0.04
UnitedHealth Group Inc	Long	Debt	US	$865K	–	0.04
UnitedHealth Group Inc	Long	Debt	US	$847K	–	0.04
UnitedHealth Group Inc	Long	Debt	US	$836K	–	0.04
UnitedHealth Group Inc	Long	Debt	US	$817K	–	0.04
UnitedHealth Group Inc	Long	Debt	US	$793K	–	0.03
UnitedHealth Group Inc	Long	Debt	US	$663K	–	0.03
UnitedHealth Group Inc	Long	Debt	US	$643K	–	0.03
UnitedHealth Group Inc	Long	Debt	US	$599K	–	0.03
UnitedHealth Group Inc	Long	Debt	US	$592K	–	0.03
UnitedHealth Group Inc	Long	Debt	US	$584K	–	0.03
UnitedHealth Group Inc	Long	Debt	US	$573K	–	0.03
UnitedHealth Group Inc	Long	Debt	US	$571K	–	0.03
UnitedHealth Group Inc	Long	Debt	US	$497K	–	0.02
UnitedHealth Group Inc	Long	Debt	US	$465K	–	0.02
UnitedHealth Group Inc	Long	Debt	US	$450K	–	0.02
UnitedHealth Group Inc	Long	Debt	US	$377K	–	0.02
UnitedHealth Group Inc	Long	Debt	US	$280K	–	0.01
UnitedHealth Group Inc	Long	Debt	US	$262K	–	0.01
University of Chicago/The	Long	Debt	US	$313K	–	0.01
University of Chicago/The	Long	Debt	US	$238K	–	0.01
University of Chicago/The	Long	Debt	US	$229K	–	0.01
University of Miami	Long	Debt	US	$321K	–	0.01
University of Notre Dame du Lac (UNIV OF NOTRE DAME)	Long	Debt	US	$322K	–	0.01
University of Notre Dame du Lac (UNIV OF NOTRE DAME)	Long	Debt	US	$260K	–	0.01
University of Southern California (UNIV SOUTHERN CALIFORNIA)	Long	Debt	US	$686K	–	0.03
University of Southern California (UNIV SOUTHERN CALIFORNIA)	Long	Debt	US	$350K	–	0.02
University of Southern California (UNIV SOUTHERN CALIFORNIA)	Long	Debt	US	$312K	–	0.01
University of Southern California (UNIV SOUTHERN CALIFORNIA)	Long	Debt	US	$249K	–	0.01
University of Southern California (UNIV SOUTHERN CALIFORNIA)	Long	Debt	US	$234K	–	0.01
University of Southern California (UNIV SOUTHERN CALIFORNIA)	Long	Debt	US	$207K	–	0.01
University of Southern California (UNIV SOUTHERN CALIFORNIA)	Long	Debt	US	$107K	–	0.00
Unum Group	Long	Debt	US	$414K	–	0.02
Unum Group	Long	Debt	US	$365K	–	0.02
Unum Group	Long	Debt	US	$316K	–	0.01
UPMC	Long	Debt	US	$111K	–	0.00
Utah Acquisition Sub Inc	Long	Debt	US	$823K	–	0.04
Vale Overseas Ltd (VALE OVERSEAS LIMITED)	Long	Debt	KY	$1M	–	0.05
Vale Overseas Ltd (VALE OVERSEAS LIMITED)	Long	Debt	KY	$1M	–	0.05
Vale SA	Long	Debt	BR	$400K	–	0.02
Valero Energy Corp	Long	Debt	US	$1M	–	0.06
Valero Energy Corp	Long	Debt	US	$609K	–	0.03
Valero Energy Corp	Long	Debt	US	$469K	–	0.02
Valero Energy Corp	Long	Debt	US	$346K	–	0.02
Valmont Industries Inc	Long	Debt	US	$259K	–	0.01
Valmont Industries Inc	Long	Debt	US	$193K	–	0.01
Ventas Realty LP	Long	Debt	US	$338K	–	0.01
Ventas Realty LP	Long	Debt	US	$265K	–	0.01
Ventas Realty LP	Long	Debt	US	$220K	–	0.01
Verisk Analytics Inc	Long	Debt	US	$288K	–	0.01
Verisk Analytics Inc	Long	Debt	US	$195K	–	0.01
Verizon Communications Inc	Long	Debt	US	$2M	–	0.11
Verizon Communications Inc	Long	Debt	US	$2M	–	0.11
Verizon Communications Inc	Long	Debt	US	$2M	–	0.09
Verizon Communications Inc	Long	Debt	US	$2M	–	0.09
Verizon Communications Inc	Long	Debt	US	$2M	–	0.09
Verizon Communications Inc	Long	Debt	US	$2M	–	0.09
Verizon Communications Inc	Long	Debt	US	$1M	–	0.07
Verizon Communications Inc	Long	Debt	US	$1M	–	0.06
Verizon Communications Inc	Long	Debt	US	$1M	–	0.05
Verizon Communications Inc	Long	Debt	US	$1M	–	0.04
Verizon Communications Inc	Long	Debt	US	$1M	–	0.04
Verizon Communications Inc	Long	Debt	US	$994K	–	0.04
Verizon Communications Inc	Long	Debt	US	$986K	–	0.04
Verizon Communications Inc	Long	Debt	US	$964K	–	0.04
Verizon Communications Inc	Long	Debt	US	$905K	–	0.04
Verizon Communications Inc	Long	Debt	US	$761K	–	0.03
Verizon Communications Inc	Long	Debt	US	$755K	–	0.03
Verizon Communications Inc	Long	Debt	US	$749K	–	0.03
Verizon Communications Inc	Long	Debt	US	$727K	–	0.03
Verizon Communications Inc	Long	Debt	US	$629K	–	0.03
Verizon Communications Inc	Long	Debt	US	$490K	–	0.02
Verizon Communications Inc	Long	Debt	US	$460K	–	0.02
Verizon Communications Inc	Long	Debt	US	$450K	–	0.02
Verizon Communications Inc	Long	Debt	US	$404K	–	0.02
Verizon Communications Inc	Long	Debt	US	$377K	–	0.02
Verizon Communications Inc	Long	Debt	US	$358K	–	0.02
VF Corp	Long	Debt	US	$241K	–	0.01
Viatris Inc	Long	Debt	US	$1M	–	0.06
Viatris Inc	Long	Debt	US	$893K	–	0.04
VICI Properties LP	Long	Debt	US	$664K	–	0.03
VICI Properties LP	Long	Debt	US	$500K	–	0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$874K	–	0.04
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$644K	–	0.03
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$582K	–	0.03
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$578K	–	0.03
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$539K	–	0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$512K	–	0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$500K	–	0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$491K	–	0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$483K	–	0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$473K	–	0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$450K	–	0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$437K	–	0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$426K	–	0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$406K	–	0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$367K	–	0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$354K	–	0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$338K	–	0.01
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO)	Long	Debt	US	$222K	–	0.01
Visa Inc	Long	Debt	US	$3M	–	0.12
Visa Inc	Long	Debt	US	$1M	–	0.06
Visa Inc	Long	Debt	US	$867K	–	0.04
Visa Inc	Long	Debt	US	$830K	–	0.04
Visa Inc	Long	Debt	US	$491K	–	0.02
Vodafone Group PLC	Long	Debt	GB	$2M	–	0.08
Vodafone Group PLC	Long	Debt	GB	$2M	–	0.07
Vodafone Group PLC	Long	Debt	GB	$1M	–	0.06
Vodafone Group PLC	Long	Debt	GB	$1M	–	0.06
Vodafone Group PLC	Long	Debt	GB	$948K	–	0.04
Vodafone Group PLC	Long	Debt	GB	$808K	–	0.04
Vodafone Group PLC	Long	Debt	GB	$258K	–	0.01
Vodafone Group PLC	Long	Debt	GB	$247K	–	0.01
Vodafone Group PLC	Long	Debt	GB	$115K	–	0.01
Votorantim Cimentos International SA (VOTORANTIM CIMENTOS INTL)	Long	Debt	LU	$223K	–	0.01
Voya Financial Inc	Long	Debt	US	$401K	–	0.02
Voya Financial Inc	Long	Debt	US	$186K	–	0.01
Vulcan Materials Co	Long	Debt	US	$609K	–	0.03
Vulcan Materials Co	Long	Debt	US	$427K	–	0.02
W R Berkley Corp (BERKLEY (WR) CORPORATION)	Long	Debt	US	$273K	–	0.01
W R Berkley Corp (BERKLEY (WR) CORPORATION)	Long	Debt	US	$250K	–	0.01
W R Berkley Corp (BERKLEY (WR) CORPORATION)	Long	Debt	US	$233K	–	0.01
W R Berkley Corp (BERKLEY (WR) CORPORATION)	Long	Debt	US	$197K	–	0.01
W R Berkley Corp (BERKLEY (WR) CORPORATION)	Long	Debt	US	$153K	–	0.01
Wachovia Corp	Long	Debt	US	$919K	–	0.04
Wachovia Corp	Long	Debt	US	$432K	–	0.02
WakeMed	Long	Debt	US	$56K	–	0.00
Walmart Inc	Long	Debt	US	$1M	–	0.06
Walmart Inc	Long	Debt	US	$1M	–	0.05
Walmart Inc	Long	Debt	US	$1M	–	0.05
Walmart Inc	Long	Debt	US	$1M	–	0.05
Walmart Inc	Long	Debt	US	$948K	–	0.04
Walmart Inc	Long	Debt	US	$870K	–	0.04
Walmart Inc	Long	Debt	US	$815K	–	0.04
Walmart Inc	Long	Debt	US	$614K	–	0.03
Walmart Inc	Long	Debt	US	$566K	–	0.02
Walmart Inc	Long	Debt	US	$501K	–	0.02
Walmart Inc	Long	Debt	US	$349K	–	0.02
Walmart Inc	Long	Debt	US	$344K	–	0.02
Walmart Inc	Long	Debt	US	$320K	–	0.01
Walmart Inc	Long	Debt	US	$316K	–	0.01
Walmart Inc	Long	Debt	US	$288K	–	0.01
Walmart Inc	Long	Debt	US	$235K	–	0.01
Walmart Inc	Long	Debt	US	$100K	–	0.00
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$2M	–	0.09
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$1M	–	0.06
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$1M	–	0.06
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$1M	–	0.05
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$1M	–	0.05
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$967K	–	0.04
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$898K	–	0.04
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$682K	–	0.03
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$624K	–	0.03
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$609K	–	0.03
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$602K	–	0.03
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$489K	–	0.02
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$478K	–	0.02
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$372K	–	0.02
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$360K	–	0.02
Walt Disney Co/The (WALT DISNEY COMPANY/THE)	Long	Debt	US	$346K	–	0.02
Warnermedia Holdings Inc	Long	Debt	US	$5M	–	0.21
Warnermedia Holdings Inc	Long	Debt	US	$3M	–	0.14
Warnermedia Holdings Inc	Long	Debt	US	$2M	–	0.09
Washington Gas Light Co	Long	Debt	US	$225K	–	0.01
Washington Gas Light Co	Long	Debt	US	$217K	–	0.01
Washington University/The	Long	Debt	US	$401K	–	0.02
Washington University/The	Long	Debt	US	$230K	–	0.01
Waste Connections Inc	Long	Debt	CA	$565K	–	0.02
Waste Connections Inc	Long	Debt	CA	$288K	–	0.01
Waste Management Inc	Long	Debt	US	$562K	–	0.02
Waste Management Inc	Long	Debt	US	$329K	–	0.01
Waste Management Inc	Long	Debt	US	$318K	–	0.01
Waste Management Inc	Long	Debt	US	$273K	–	0.01
Waste Management Inc	Long	Debt	US	$264K	–	0.01
WEA Finance LLC	Long	Debt	US	$304K	–	0.01
WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL)	Long	Debt	US	$329K	–	0.01
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Debt	US	$5M	–	0.20
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Debt	US	$2M	–	0.11
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Debt	US	$2M	–	0.10
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Debt	US	$2M	–	0.09
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Debt	US	$2M	–	0.07
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Debt	US	$2M	–	0.07
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Debt	US	$2M	–	0.07
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Debt	US	$2M	–	0.07
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Debt	US	$2M	–	0.07
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Debt	US	$1M	–	0.07
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Debt	US	$375K	–	0.02
Wells Fargo & Co (WELLS FARGO & COMPANY)	Long	Debt	US	$328K	–	0.01
Wells Fargo Bank NA	Long	Debt	US	$1M	–	0.06
Wells Fargo Bank NA	Long	Debt	US	$886K	–	0.04
Wells Fargo Bank NA	Long	Debt	US	$456K	–	0.02
Welltower OP LLC	Long	Debt	US	$458K	–	0.02
Welltower OP LLC	Long	Debt	US	$370K	–	0.02
Welltower OP LLC	Long	Debt	US	$206K	–	0.01
Wesleyan University	Long	Debt	US	$154K	–	0.01
West Virginia United Health System Obligated Group (WEST VA HEALTH SYS OBL)	Long	Debt	US	$123K	–	0.01
Western & Southern Life Insurance Co/The	Long	Debt	US	$219K	–	0.01
Western & Southern Life Insurance Co/The	Long	Debt	US	$214K	–	0.01
Western Midstream Operating LP	Long	Debt	US	$902K	–	0.04
Western Midstream Operating LP	Long	Debt	US	$649K	–	0.03
Western Midstream Operating LP	Long	Debt	US	$445K	–	0.02
Western Midstream Operating LP	Long	Debt	US	$281K	–	0.01
Western Union Co/The	Long	Debt	US	$450K	–	0.02
Western Union Co/The	Long	Debt	US	$197K	–	0.01
Westlake Corp	Long	Debt	US	$474K	–	0.02
Westlake Corp	Long	Debt	US	$341K	–	0.01
Westlake Corp	Long	Debt	US	$314K	–	0.01
Westlake Corp	Long	Debt	US	$306K	–	0.01
Westlake Corp	Long	Debt	US	$246K	–	0.01
Westpac Banking Corp	Long	Debt	AU	$720K	–	0.03
Westpac Banking Corp	Long	Debt	AU	$689K	–	0.03
Westpac Banking Corp	Long	Debt	AU	$547K	–	0.02
Weyerhaeuser Co	Long	Debt	US	$333K	–	0.01
Whirlpool Corp	Long	Debt	US	$384K	–	0.02
Whirlpool Corp	Long	Debt	US	$256K	–	0.01
Whirlpool Corp	Long	Debt	US	$236K	–	0.01
William Marsh Rice University (RICE UNIVERSITY)	Long	Debt	US	$176K	–	0.01
William Marsh Rice University (RICE UNIVERSITY)	Long	Debt	US	$115K	–	0.01
Williams Cos Inc/The (WILLIAMS COMPANIES INC)	Long	Debt	US	$1M	–	0.06
Williams Cos Inc/The (WILLIAMS COMPANIES INC)	Long	Debt	US	$763K	–	0.03
Williams Cos Inc/The (WILLIAMS COMPANIES INC)	Long	Debt	US	$671K	–	0.03
Williams Cos Inc/The (WILLIAMS COMPANIES INC)	Long	Debt	US	$657K	–	0.03
Williams Cos Inc/The (WILLIAMS COMPANIES INC)	Long	Debt	US	$606K	–	0.03
Williams Cos Inc/The (WILLIAMS COMPANIES INC)	Long	Debt	US	$489K	–	0.02
Williams Cos Inc/The (WILLIAMS COMPANIES INC)	Long	Debt	US	$404K	–	0.02
Williams Cos Inc/The (WILLIAMS COMPANIES INC)	Long	Debt	US	$358K	–	0.02
Williams Cos Inc/The (WILLIAMS COMPANIES INC)	Long	Debt	US	$350K	–	0.02
Willis North America Inc	Long	Debt	US	$682K	–	0.03
Willis North America Inc	Long	Debt	US	$375K	–	0.02
Willis North America Inc	Long	Debt	US	$219K	–	0.01
Willis-Knighton Medical Center (WILLIS-KNIGHTON MED CTR)	Long	Debt	US	$204K	–	0.01
Willis-Knighton Medical Center (WILLIS-KNIGHTON MED CTR)	Long	Debt	US	$156K	–	0.01
Wisconsin Electric Power Co	Long	Debt	US	$286K	–	0.01
Wisconsin Electric Power Co	Long	Debt	US	$271K	–	0.01
Wisconsin Electric Power Co	Long	Debt	US	$207K	–	0.01
Wisconsin Electric Power Co	Long	Debt	US	$147K	–	0.01
Wisconsin Electric Power Co	Long	Debt	US	$70K	–	0.00
Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT)	Long	Debt	US	$352K	–	0.02
Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT)	Long	Debt	US	$197K	–	0.01
Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT)	Long	Debt	US	$177K	–	0.01
Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT)	Long	Debt	US	$133K	–	0.01
Wisconsin Public Service Corp	Long	Debt	US	$347K	–	0.02
Wisconsin Public Service Corp	Long	Debt	US	$242K	–	0.01
Wisconsin Public Service Corp	Long	Debt	US	$130K	–	0.01
Wisconsin Public Service Corp	Long	Debt	US	$84K	–	0.00
WK Kellogg Foundation Trust	Long	Debt	US	$79K	–	0.00
WW Grainger Inc	Long	Debt	US	$865K	–	0.04
WW Grainger Inc	Long	Debt	US	$363K	–	0.02
WW Grainger Inc	Long	Debt	US	$322K	–	0.01
Wyeth LLC	Long	Debt	US	$2M	–	0.08
Wyeth LLC	Long	Debt	US	$463K	–	0.02
Xcel Energy Inc	Long	Debt	US	$300K	–	0.01
Xcel Energy Inc	Long	Debt	US	$277K	–	0.01
Xcel Energy Inc	Long	Debt	US	$252K	–	0.01
Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL)	Long	Debt	HK	$196K	–	0.01
XL Group Ltd	Long	Debt	BM	$307K	–	0.01
XTO Energy Inc	Long	Debt	US	$279K	–	0.01
Xylem Inc/NY	Long	Debt	US	$171K	–	0.01
Yale University	Long	Debt	US	$277K	–	0.01
Yale-New Haven Health Services Corp (YALE-NEW HAVEN HLTH SRVC)	Long	Debt	US	$53K	–	0.00
Zimmer Biomet Holdings Inc	Long	Debt	US	$331K	–	0.01
Zimmer Biomet Holdings Inc	Long	Debt	US	$236K	–	0.01
Zimmer Biomet Holdings Inc	Long	Debt	US	$169K	–	0.01
Zoetis Inc	Long	Debt	US	$1M	–	0.05
Zoetis Inc	Long	Debt	US	$348K	–	0.02
Zoetis Inc	Long	Debt	US	$320K	–	0.01
Zoetis Inc	Long	Debt	US	$208K	–	0.01

Address

iShares Trust

400 Howard Street

San Francisco

California

94105

United States of America

Websites

www.blackrock.com

Directors

John E. Kerrigan

Richard L. Fagnani

Robert S. Kapito

Drew E. Lawton

John E. Martinez

Madhav V. Rajan

Jane D. Carlin

Cecilia H. Herbert

Transfer Agents

State Street Bank and Trust Company

Pricing Services

London Stock Exchange Group PLC

Bloomberg L.P.

S&P Global Inc.

ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company

BofA Securities, Inc.

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Company

Brokers

N/A