The Vanguard Group, Inc. > VANGUARD SCOTTSDALE FUNDS
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
$41.06B
Avg Monthly Net Assets
$46.95B
Total Assets
$83.18M
Total Liabilities
$46.86B
Net Assets
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND is an Exchange-Traded Fund in VANGUARD SCOTTSDALE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $41.06B.
On July 26th, 2024 it reported 2,176 holdings, the largest
being T-Mobile USA Inc (0.3%), AbbVie Inc (0.3%) and Pfizer Investment Enterprises Pte Ltd (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000080853 | VICSX | ||
| ETF Shares | C000080855 | XNAS | VCIT | |
| Institutional Shares | C000080854 | VICBX |
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 | Long | Debt | US | $20M | – | 0.04 |
| 3M CO | Long | Debt | US | $6M | – | 0.01 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $11M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $136M | – | 0.29 |
| ABBVIE INC | Long | Debt | US | $71M | – | 0.15 |
| ABBVIE INC | Long | Debt | US | $47M | – | 0.10 |
| ACE CAP TRUST II (ACE Capital Trust II) | Long | Debt | US | $2M | – | 0.00 |
| ACUITY BRANDS (Acuity Brands Lighting Inc) | Long | Debt | US | $11M | – | 0.02 |
| ADOBE INC | Long | Debt | US | $29M | – | 0.06 |
| ADOBE INC | Long | Debt | US | $20M | – | 0.04 |
| ADVANCED MICRO (Advanced Micro Devices Inc) | Long | Debt | US | $17M | – | 0.04 |
| ADVENT HEALTH SY (Adventist Health System/West) | Long | Debt | US | $9M | – | 0.02 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $6M | – | 0.01 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $12M | – | 0.03 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $11M | – | 0.02 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $11M | – | 0.02 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $6M | – | 0.01 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $5M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $89M | – | 0.19 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $32M | – | 0.07 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $22M | – | 0.05 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $12M | – | 0.03 |
| AES CORP/THE | Long | Debt | US | $18M | – | 0.04 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Debt | US | $8M | – | 0.02 |
| AFLAC INC | Long | Debt | US | $24M | – | 0.05 |
| AGCO CORP | Long | Debt | US | $18M | – | 0.04 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Debt | US | $20M | – | 0.04 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Debt | US | $12M | – | 0.02 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Debt | US | $10M | – | 0.02 |
| AGREE LP | Long | Debt | US | $11M | – | 0.02 |
| AGREE LP | Long | Debt | US | $8M | – | 0.02 |
| AIR LEASE CORP | Long | Debt | US | $17M | – | 0.04 |
| AIR LEASE CORP | Long | Debt | US | $16M | – | 0.03 |
| AIR LEASE CORP | Long | Debt | US | $12M | – | 0.02 |
| AIR LEASE CORP | Long | Debt | US | $10M | – | 0.02 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $23M | – | 0.05 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $19M | – | 0.04 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $18M | – | 0.04 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $7M | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $14M | – | 0.03 |
| ALABAMA POWER CO | Long | Debt | US | $9M | – | 0.02 |
| ALABAMA POWER CO | Long | Debt | US | $9M | – | 0.02 |
| ALABAMA POWER CO | Long | Debt | US | $2M | – | 0.01 |
| ALBEMARLE CORP | Long | Debt | US | $16M | – | 0.03 |
| ALBERTA ENERGY (Ovintiv Inc) | Long | Debt | US | $13M | – | 0.03 |
| ALBERTA ENERGY (Ovintiv Inc) | Long | Debt | US | $3M | – | 0.01 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $20M | – | 0.04 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $19M | – | 0.04 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $17M | – | 0.04 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $16M | – | 0.03 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $16M | – | 0.03 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $11M | – | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $8M | – | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $4M | – | 0.01 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $764.01 | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $36M | – | 0.08 |
| ALLEGHANY CORP | Long | Debt | US | $12M | – | 0.02 |
| ALLEGION PLC | Long | Debt | IE | $10M | – | 0.02 |
| ALLEGION US HLDG (Allegion US Holding Co Inc) | Long | Debt | US | $17M | – | 0.04 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $23M | – | 0.05 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $16M | – | 0.04 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $6M | – | 0.01 |
| ALPHABET INC | Long | Debt | US | $36M | – | 0.08 |
| ALTRIA GROUP INC | Long | Debt | US | $41M | – | 0.09 |
| ALTRIA GROUP INC | Long | Debt | US | $11M | – | 0.02 |
| ALTRIA GROUP INC | Long | Debt | US | $10M | – | 0.02 |
| AM AIRLN 17-2 AA (American Airlines 2017-2 Class AA Pass Through Trust) | Long | Debt | US | $8M | – | 0.02 |
| AM AIRLN 19-1AA (American Airlines 2019-1 Class AA Pass Through Trust) | Long | Debt | US | $10M | – | 0.02 |
| AM AIRLN 21-1A (American Airlines 2021-1 Class A Pass Through Trust) | Long | Debt | US | $2M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $82M | – | 0.17 |
| AMAZON.COM INC | Long | Debt | US | $56M | – | 0.12 |
| AMAZON.COM INC | Long | Debt | US | $52M | – | 0.11 |
| AMAZON.COM INC | Long | Debt | US | $39M | – | 0.08 |
| AMAZON.COM INC | Long | Debt | US | $37M | – | 0.08 |
| AMCOR FIN USA (Amcor Finance USA Inc) | Long | Debt | US | $15M | – | 0.03 |
| AMCOR FLEXIBLES (Amcor Flexibles North America Inc) | Long | Debt | US | $18M | – | 0.04 |
| AMCOR FLEXIBLES (Amcor Flexibles North America Inc) | Long | Debt | US | $5M | – | 0.01 |
| AMDOCS LTD | Long | Debt | GG | $15M | – | 0.03 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $22M | – | 0.05 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $10M | – | 0.02 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $8M | – | 0.02 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Debt | US | $8M | – | 0.02 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $6M | – | 0.01 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $4M | – | 0.01 |
| AMEREN CORP | Long | Debt | US | $22M | – | 0.05 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $12M | – | 0.03 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $10M | – | 0.02 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $7M | – | 0.02 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $22M | – | 0.05 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $18M | – | 0.04 |
| AMERICAN ASTS LP (American Assets Trust LP) | Long | Debt | US | $11M | – | 0.02 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $36M | – | 0.08 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $32M | – | 0.07 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $28M | – | 0.06 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $18M | – | 0.04 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $12M | – | 0.03 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $10M | – | 0.02 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $15M | – | 0.03 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $15M | – | 0.03 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $9M | – | 0.02 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $31M | – | 0.07 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $16M | – | 0.04 |
| AMERICAN INTERNA (American International Group Inc) | Long | Debt | US | $21M | – | 0.04 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $39M | – | 0.08 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $27M | – | 0.06 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $25M | – | 0.05 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $24M | – | 0.05 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $20M | – | 0.04 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $19M | – | 0.04 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $17M | – | 0.04 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $16M | – | 0.03 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $12M | – | 0.03 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $10M | – | 0.02 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $19M | – | 0.04 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $18M | – | 0.04 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $12M | – | 0.02 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $9M | – | 0.02 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $3M | – | 0.01 |
| AMERIPRISE FINL (Ameriprise Financial Inc) | Long | Debt | US | $20M | – | 0.04 |
| AMERIPRISE FINL (Ameriprise Financial Inc) | Long | Debt | US | $12M | – | 0.02 |
| AMGEN INC | Long | Debt | US | $99M | – | 0.21 |
| AMGEN INC | Long | Debt | US | $66M | – | 0.14 |
| AMGEN INC | Long | Debt | US | $38M | – | 0.08 |
| AMGEN INC | Long | Debt | US | $30M | – | 0.06 |
| AMGEN INC | Long | Debt | US | $29M | – | 0.06 |
| AMGEN INC | Long | Debt | US | $26M | – | 0.06 |
| AMGEN INC | Long | Debt | US | $13M | – | 0.03 |
| AMGEN INC | Long | Debt | US | $9M | – | 0.02 |
| AMPHENOL CORP | Long | Debt | US | $21M | – | 0.04 |
| AMPHENOL CORP | Long | Debt | US | $15M | – | 0.03 |
| AMPHENOL CORP | Long | Debt | US | $14M | – | 0.03 |
| AMPHENOL CORP | Long | Debt | US | $14M | – | 0.03 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $26M | – | 0.05 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $15M | – | 0.03 |
| ANGLOGOLD HOLDS (AngloGold Ashanti Holdings PLC) | Long | Debt | IM | $16M | – | 0.03 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $46M | – | 0.10 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $20M | – | 0.04 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $6M | – | 0.01 |
| AON CORP | Long | Debt | US | $24M | – | 0.05 |
| AON CORP | Long | Debt | US | $18M | – | 0.04 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $27M | – | 0.06 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $13M | – | 0.03 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $8M | – | 0.02 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $8M | – | 0.02 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $43M | – | 0.09 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $13M | – | 0.03 |
| APACHE CORP | Long | Debt | US | $12M | – | 0.03 |
| APOLLO GLOBAL (Apollo Global Management Inc) | Long | Debt | US | $13M | – | 0.03 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $19M | – | 0.04 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $13M | – | 0.03 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $9M | – | 0.02 |
| APPLE INC | Long | Debt | US | $57M | – | 0.12 |
| APPLE INC | Long | Debt | US | $41M | – | 0.09 |
| APPLE INC | Long | Debt | US | $39M | – | 0.08 |
| APPLE INC | Long | Debt | US | $36M | – | 0.08 |
| APPLE INC | Long | Debt | US | $34M | – | 0.07 |
| APPLE INC | Long | Debt | US | $32M | – | 0.07 |
| APPLE INC | Long | Debt | US | $27M | – | 0.06 |
| APPLE INC | Long | Debt | US | $4M | – | 0.01 |
| APPLE INC | Long | Debt | US | $3M | – | 0.01 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $16M | – | 0.03 |
| APTARGROUP INC | Long | Debt | US | $9M | – | 0.02 |
| APTIV PLC (Aptiv PLC / Aptiv Corp) | Long | Debt | JE | $19M | – | 0.04 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $12M | – | 0.03 |
| ARCELORMITTAL SA | Long | Debt | LU | $32M | – | 0.07 |
| ARCHER DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $1M | – | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $23M | – | 0.05 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $23M | – | 0.05 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $16M | – | 0.03 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $14M | – | 0.03 |
| ARES STRATEGIC I (Ares Strategic Income Fund) | Long | Debt | US | $16M | – | 0.03 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $13M | – | 0.03 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $12M | – | 0.03 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $7M | – | 0.02 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $4M | – | 0.01 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Debt | US | $12M | – | 0.03 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Debt | US | $10M | – | 0.02 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $11M | – | 0.02 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $10M | – | 0.02 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $9M | – | 0.02 |
| ASCENSION HEALTH | Long | Debt | US | $17M | – | 0.04 |
| ASSURANT INC | Long | Debt | US | $6M | – | 0.01 |
| ASSURANT INC | Long | Debt | US | $487.37 | – | 0.00 |
| ASSURED GUARANTY (Assured Guaranty US Holdings Inc) | Long | Debt | US | $12M | – | 0.03 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $40M | – | 0.08 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $22M | – | 0.05 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $20M | – | 0.04 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $13M | – | 0.03 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $2M | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $43M | – | 0.09 |
| AT&T INC | Long | Debt | US | $80M | – | 0.17 |
| AT&T INC | Long | Debt | US | $79M | – | 0.17 |
| AT&T INC | Long | Debt | US | $68M | – | 0.14 |
| AT&T INC | Long | Debt | US | $55M | – | 0.12 |
| AT&T INC | Long | Debt | US | $51M | – | 0.11 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $25M | – | 0.05 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $11M | – | 0.02 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $11M | – | 0.02 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $10M | – | 0.02 |
| ATLANTIC CITY EL (Atlantic City Electric Co) | Long | Debt | US | $10M | – | 0.02 |
| ATLASSIAN CORP | Long | Debt | US | $12M | – | 0.03 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $12M | – | 0.03 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $12M | – | 0.03 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $9M | – | 0.02 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $8M | – | 0.02 |
| AUTODESK INC | Long | Debt | US | $22M | – | 0.05 |
| AUTODESK INC | Long | Debt | US | $5M | – | 0.01 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Debt | US | $22M | – | 0.05 |
| AUTONATION INC | Long | Debt | US | $16M | – | 0.04 |
| AUTONATION INC | Long | Debt | US | $13M | – | 0.03 |
| AUTONATION INC | Long | Debt | US | $9M | – | 0.02 |
| AUTOZONE INC | Long | Debt | US | $19M | – | 0.04 |
| AUTOZONE INC | Long | Debt | US | $18M | – | 0.04 |
| AUTOZONE INC | Long | Debt | US | $15M | – | 0.03 |
| AUTOZONE INC | Long | Debt | US | $13M | – | 0.03 |
| AUTOZONE INC | Long | Debt | US | $10M | – | 0.02 |
| AUTOZONE INC | Long | Debt | US | $4M | – | 0.01 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $14M | – | 0.03 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $12M | – | 0.03 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $11M | – | 0.02 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $9M | – | 0.02 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $8M | – | 0.02 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $6M | – | 0.01 |
| AVANGRID INC | Long | Debt | US | $19M | – | 0.04 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Debt | US | $11M | – | 0.02 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Debt | US | $11M | – | 0.02 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Debt | US | $8M | – | 0.02 |
| AVNET INC | Long | Debt | US | $7M | – | 0.01 |
| AVNET INC | Long | Debt | US | $5M | – | 0.01 |
| AXA SA | Long | Debt | FR | $27M | – | 0.06 |
| AXIS SPECLTY FIN (AXIS Specialty Finance LLC) | Long | Debt | US | $11M | – | 0.02 |
| AXIS SPECLTY FIN (AXIS Specialty Finance LLC) | Long | Debt | US | $3M | – | 0.01 |
| BAIDU INC | Long | Debt | KY | $17M | – | 0.04 |
| BAIDU INC | Long | Debt | KY | $7M | – | 0.02 |
| BAIDU INC | Long | Debt | KY | $5M | – | 0.01 |
| BAKER HUGHES (Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc) | Long | Debt | US | $12M | – | 0.03 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $16M | – | 0.03 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $22M | – | 0.05 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $22M | – | 0.05 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $49M | – | 0.11 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $44M | – | 0.09 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $42M | – | 0.09 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $37M | – | 0.08 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $32M | – | 0.07 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $24M | – | 0.05 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $10M | – | 0.02 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $8M | – | 0.02 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $33M | – | 0.07 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $27M | – | 0.06 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $20M | – | 0.04 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $18M | – | 0.04 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $14M | – | 0.03 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $6M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $130M | – | 0.28 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $128M | – | 0.27 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $122M | – | 0.26 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $105M | – | 0.22 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $93M | – | 0.20 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $86M | – | 0.18 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $82M | – | 0.17 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $75M | – | 0.16 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $67M | – | 0.14 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $67M | – | 0.14 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $65M | – | 0.14 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $62M | – | 0.13 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $60M | – | 0.13 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $53M | – | 0.11 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $50M | – | 0.11 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $48M | – | 0.10 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $45M | – | 0.10 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $36M | – | 0.08 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $561.62 | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $27M | – | 0.06 |
| BANK OF MONTREAL | Long | Debt | CA | $19M | – | 0.04 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $43M | – | 0.09 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $27M | – | 0.06 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $26M | – | 0.05 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $26M | – | 0.05 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $20M | – | 0.04 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $19M | – | 0.04 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $19M | – | 0.04 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $19M | – | 0.04 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $14M | – | 0.03 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $4M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $4M | – | 0.01 |
| BANKUNITED INC | Long | Debt | US | $7M | – | 0.02 |
| BANNER HEALTH | Long | Debt | US | $6M | – | 0.01 |
| BANNER HEALTH | Long | Debt | US | $6M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $62M | – | 0.13 |
| BARCLAYS PLC | Long | Debt | GB | $57M | – | 0.12 |
| BARCLAYS PLC | Long | Debt | GB | $47M | – | 0.10 |
| BARCLAYS PLC | Long | Debt | GB | $44M | – | 0.09 |
| BARCLAYS PLC | Long | Debt | GB | $40M | – | 0.09 |
| BARCLAYS PLC | Long | Debt | GB | $33M | – | 0.07 |
| BARCLAYS PLC | Long | Debt | GB | $18M | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $17M | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $8M | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $6M | – | 0.01 |
| BAT CAPITAL CORP | Long | Debt | US | $31M | – | 0.07 |
| BAT CAPITAL CORP | Long | Debt | US | $31M | – | 0.07 |
| BAT CAPITAL CORP | Long | Debt | US | $31M | – | 0.07 |
| BAT CAPITAL CORP | Long | Debt | US | $29M | – | 0.06 |
| BAT CAPITAL CORP | Long | Debt | US | $26M | – | 0.06 |
| BAT CAPITAL CORP | Long | Debt | US | $20M | – | 0.04 |
| BAT CAPITAL CORP | Long | Debt | US | $16M | – | 0.03 |
| BAT CAPITAL CORP | Long | Debt | US | $13M | – | 0.03 |
| BAT CAPITAL CORP | Long | Debt | US | $10M | – | 0.02 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $43M | – | 0.09 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $11M | – | 0.02 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $8M | – | 0.02 |
| BAYLOR SCOTT & W (Baylor Scott & White Holdings) | Long | Debt | US | $3M | – | 0.01 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $26M | – | 0.06 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $22M | – | 0.05 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $9M | – | 0.02 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $6M | – | 0.01 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $27M | – | 0.06 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $23M | – | 0.05 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $22M | – | 0.05 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $18M | – | 0.04 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $11M | – | 0.02 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $30M | – | 0.06 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $10M | – | 0.02 |
| BERRY GLOBAL INC | Long | Debt | US | $20M | – | 0.04 |
| BERRY GLOBAL INC | Long | Debt | US | $20M | – | 0.04 |
| BEST BUY CO INC | Long | Debt | US | $15M | – | 0.03 |
| BEST BUY CO INC | Long | Debt | US | $6M | – | 0.01 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $32M | – | 0.07 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $15M | – | 0.03 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $15M | – | 0.03 |
| BIO-RAD LABS (Bio-Rad Laboratories Inc) | Long | Debt | US | $20M | – | 0.04 |
| BIOGEN INC | Long | Debt | US | $32M | – | 0.07 |
| BLACK HILLS CORP | Long | Debt | US | $11M | – | 0.02 |
| BLACK HILLS CORP | Long | Debt | US | $10M | – | 0.02 |
| BLACK HILLS CORP | Long | Debt | US | $9M | – | 0.02 |
| BLACK HILLS CORP | Long | Debt | US | $6M | – | 0.01 |
| BLACKROCK FUND (BlackRock Funding Inc) | Long | Debt | US | $25M | – | 0.05 |
| BLACKROCK INC | Long | Debt | US | $31M | – | 0.07 |
| BLACKROCK INC | Long | Debt | US | $22M | – | 0.05 |
| BLACKROCK INC | Long | Debt | US | $22M | – | 0.05 |
| BLACKROCK INC | Long | Debt | US | $21M | – | 0.04 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $12M | – | 0.03 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $10M | – | 0.02 |
| BLOCK FINANCIAL (Block Financial LLC) | Long | Debt | US | $15M | – | 0.03 |
| BLUE OWL CREDIT (Blue Owl Credit Income Corp) | Long | Debt | US | $19M | – | 0.04 |
| BLUE OWL CREDIT (Blue Owl Credit Income Corp) | Long | Debt | US | $4M | – | 0.01 |
| BLUE OWL FIN LLC (Blue Owl Finance LLC) | Long | Debt | US | $25M | – | 0.05 |
| BOARDWALK PIPELI (Boardwalk Pipelines LP) | Long | Debt | US | $14M | – | 0.03 |
| BOARDWALK PIPELI (Boardwalk Pipelines LP) | Long | Debt | US | $11M | – | 0.02 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $114M | – | 0.24 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $65M | – | 0.14 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $35M | – | 0.07 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $26M | – | 0.06 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $11M | – | 0.02 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $4M | – | 0.01 |
| BON SECOURS HLTH (Bon Secours Mercy Health Inc) | Long | Debt | US | $8M | – | 0.02 |
| BON SECOURS HLTH (Bon Secours Mercy Health Inc) | Long | Debt | US | $6M | – | 0.01 |
| BOOKING HLDS INC (Booking Holdings Inc) | Long | Debt | US | $39M | – | 0.08 |
| BOOZ ALLEN & HAM (Booz Allen Hamilton Inc) | Long | Debt | US | $18M | – | 0.04 |
| BORG-WARNER AUTO (BorgWarner Inc) | Long | Debt | US | $932.58 | – | 0.00 |
| BORGWARNER INC | Long | Debt | US | $461.85 | – | 0.00 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $36M | – | 0.08 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $19M | – | 0.04 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $17M | – | 0.04 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $13M | – | 0.03 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $12M | – | 0.03 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $11M | – | 0.02 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $30M | – | 0.06 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $65M | – | 0.14 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $43M | – | 0.09 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $37M | – | 0.08 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $37M | – | 0.08 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $25M | – | 0.05 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $19M | – | 0.04 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $18M | – | 0.04 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $34M | – | 0.07 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Debt | US | $13M | – | 0.03 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $59M | – | 0.13 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $56M | – | 0.12 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $50M | – | 0.11 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $39M | – | 0.08 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $25M | – | 0.05 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $19M | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $16M | – | 0.03 |
| BRITISH TELECOMM (British Telecommunications PLC) | Long | Debt | GB | $79M | – | 0.17 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $15M | – | 0.03 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $15M | – | 0.03 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $14M | – | 0.03 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $7M | – | 0.02 |
| BROADCOM INC | Long | Debt | US | $68M | – | 0.15 |
| BROADCOM INC | Long | Debt | US | $57M | – | 0.12 |
| BROADCOM INC | Long | Debt | US | $52M | – | 0.11 |
| BROADCOM INC | Long | Debt | US | $48M | – | 0.10 |
| BROADCOM INC | Long | Debt | US | $45M | – | 0.10 |
| BROADCOM INC | Long | Debt | US | $33M | – | 0.07 |
| BROADCOM INC | Long | Debt | US | $26M | – | 0.06 |
| BROADCOM INC | Long | Debt | US | $24M | – | 0.05 |
| BROADRIDGE FINAN (Broadridge Financial Solutions Inc) | Long | Debt | US | $24M | – | 0.05 |
| BROADRIDGE FINAN (Broadridge Financial Solutions Inc) | Long | Debt | US | $11M | – | 0.02 |
| BROADSTONE NET L (Broadstone Net Lease LLC) | Long | Debt | US | $7M | – | 0.02 |
| BROOKFIELD CAP (Brookfield Capital Finance LLC) | Long | Debt | US | $14M | – | 0.03 |
| BROOKFIELD F UK (Brookfield Finance I UK Plc / Brookfield Finance Inc) | Long | Debt | GB | $12M | – | 0.03 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $18M | – | 0.04 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $17M | – | 0.04 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $6M | – | 0.01 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Debt | US | $16M | – | 0.03 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Debt | US | $15M | – | 0.03 |
| BROWN-FORMAN (Brown-Forman Corp) | Long | Debt | US | $18M | – | 0.04 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Debt | US | $10M | – | 0.02 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Debt | US | $9M | – | 0.02 |
| BUNGE LTD FIN CP (Bunge Ltd Finance Corp) | Long | Debt | US | $23M | – | 0.05 |
| BURLINGTON RES (Burlington Resources LLC) | Long | Debt | US | $6M | – | 0.01 |
| BURLINGTON RES F (Burlington Resources LLC) | Long | Debt | US | $4M | – | 0.01 |
| CABOT CORP | Long | Debt | US | $8M | – | 0.02 |
| CABOT CORP | Long | Debt | US | $8M | – | 0.02 |
| CAMDEN PROP TRST (Camden Property Trust) | Long | Debt | US | $17M | – | 0.04 |
| CAMDEN PROP TRST (Camden Property Trust) | Long | Debt | US | $14M | – | 0.03 |
| CAMDEN PROP TRST (Camden Property Trust) | Long | Debt | US | $11M | – | 0.02 |
| CAMPBELL SOUP CO | Long | Debt | US | $21M | – | 0.05 |
| CAMPBELL SOUP CO | Long | Debt | US | $11M | – | 0.02 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $30M | – | 0.06 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $24M | – | 0.05 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $11M | – | 0.02 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $8M | – | 0.02 |
| CANADIAN NATL RE (Canadian Natural Resources Ltd) | Long | Debt | CA | $14M | – | 0.03 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $18M | – | 0.04 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $8M | – | 0.02 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $33M | – | 0.07 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $15M | – | 0.03 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $11M | – | 0.02 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $4M | – | 0.01 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $62M | – | 0.13 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $40M | – | 0.09 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $39M | – | 0.08 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $31M | – | 0.07 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $22M | – | 0.05 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $15M | – | 0.03 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $14M | – | 0.03 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $5M | – | 0.01 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $13M | – | 0.03 |
| CARLISLE COS INC | Long | Debt | US | $12M | – | 0.03 |
| CARLISLE COS INC | Long | Debt | US | $11M | – | 0.02 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $50M | – | 0.11 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $28M | – | 0.06 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $13M | – | 0.03 |
| CATERPILLAR INC | Long | Debt | US | $21M | – | 0.05 |
| CATERPILLAR INC | Long | Debt | US | $10M | – | 0.02 |
| CATERPILLAR INC | Long | Debt | US | $6M | – | 0.01 |
| CBOE GLOBAL MKTS (Cboe Global Markets Inc) | Long | Debt | US | $11M | – | 0.02 |
| CBOE GLOBAL MKTS (Cboe Global Markets Inc) | Long | Debt | US | $7M | – | 0.01 |
| CBRE SERVICES IN (CBRE Services Inc) | Long | Debt | US | $11M | – | 0.02 |
| CBS CORP (Paramount Global) | Long | Debt | US | $11M | – | 0.02 |
| CDW LLC/CDW FIN (CDW LLC / CDW Finance Corp) | Long | Debt | US | $24M | – | 0.05 |
| CEDARS-SINAI HLT (Cedars-Sinai Health System) | Long | Debt | US | $6M | – | 0.01 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $32M | – | 0.07 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $27M | – | 0.06 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $23M | – | 0.05 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $11M | – | 0.02 |
| CENCORA INC | Long | Debt | US | $26M | – | 0.06 |
| CENCORA INC | Long | Debt | US | $7M | – | 0.02 |
| CENCORA INC | Long | Debt | US | $5M | – | 0.01 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $11M | – | 0.02 |
| CENTENE CORP | Long | Debt | US | $84M | – | 0.18 |
| CENTENE CORP | Long | Debt | US | $50M | – | 0.11 |
| CENTENE CORP | Long | Debt | US | $45M | – | 0.10 |
| CENTENE CORP | Long | Debt | US | $41M | – | 0.09 |
| CENTENE CORP | Long | Debt | US | $27M | – | 0.06 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $20M | – | 0.04 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $14M | – | 0.03 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $10M | – | 0.02 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $8M | – | 0.02 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $18M | – | 0.04 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $14M | – | 0.03 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $9M | – | 0.02 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $9M | – | 0.02 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $7M | – | 0.01 |
| CF INDUSTRIES IN (CF Industries Inc) | Long | Debt | US | $19M | – | 0.04 |
| CGI INC | Long | Debt | CA | $7M | – | 0.01 |
| CGI INC | Long | Debt | CA | $395.27 | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $36M | – | 0.08 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $33M | – | 0.07 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $23M | – | 0.05 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $16M | – | 0.03 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $15M | – | 0.03 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $13M | – | 0.03 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $11M | – | 0.02 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $9M | – | 0.02 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $4M | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $35M | – | 0.07 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $26M | – | 0.06 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $23M | – | 0.05 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $20M | – | 0.04 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $20M | – | 0.04 |
| CHENIERE CORP CH (Cheniere Corpus Christi Holdings LLC) | Long | Debt | US | $33M | – | 0.07 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Debt | US | $38M | – | 0.08 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $50M | – | 0.11 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $37M | – | 0.08 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $36M | – | 0.08 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $35M | – | 0.07 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $5M | – | 0.01 |
| CHEVRON CORP | Long | Debt | US | $35M | – | 0.07 |
| CHEVRON USA INC | Long | Debt | US | $13M | – | 0.03 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Debt | US | $9M | – | 0.02 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Debt | US | $7M | – | 0.02 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $27M | – | 0.06 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $25M | – | 0.05 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Debt | US | $18M | – | 0.04 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Debt | US | $4M | – | 0.01 |
| CI FINANCIAL CO (CI Financial Corp) | Long | Debt | CA | $18M | – | 0.04 |
| CIGNA GROUP/THE | Long | Debt | US | $36M | – | 0.08 |
| CIGNA GROUP/THE | Long | Debt | US | $34M | – | 0.07 |
| CIGNA GROUP/THE | Long | Debt | US | $31M | – | 0.07 |
| CIGNA GROUP/THE | Long | Debt | US | $19M | – | 0.04 |
| CIGNA GROUP/THE | Long | Debt | US | $16M | – | 0.03 |
| CINTAS CORP NO.2 (Cintas Corp No 2) | Long | Debt | US | $17M | – | 0.04 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $63M | – | 0.13 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $56M | – | 0.12 |
| CITIBANK NA | Long | Debt | US | $53M | – | 0.11 |
| CITIGROUP INC | Long | Debt | US | $114M | – | 0.24 |
| CITIGROUP INC | Long | Debt | US | $98M | – | 0.21 |
| CITIGROUP INC | Long | Debt | US | $78M | – | 0.17 |
| CITIGROUP INC | Long | Debt | US | $74M | – | 0.16 |
| CITIGROUP INC | Long | Debt | US | $74M | – | 0.16 |
| CITIGROUP INC | Long | Debt | US | $72M | – | 0.15 |
| CITIGROUP INC | Long | Debt | US | $64M | – | 0.14 |
| CITIGROUP INC | Long | Debt | US | $56M | – | 0.12 |
| CITIGROUP INC | Long | Debt | US | $51M | – | 0.11 |
| CITIGROUP INC | Long | Debt | US | $47M | – | 0.10 |
| CITIGROUP INC | Long | Debt | US | $42M | – | 0.09 |
| CITIGROUP INC | Long | Debt | US | $28M | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $17M | – | 0.04 |
| CITIGROUP INC | Long | Debt | US | $9M | – | 0.02 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $19M | – | 0.04 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $12M | – | 0.03 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $12M | – | 0.02 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $9M | – | 0.02 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| CLECO CORP (Cleco Corporate Holdings LLC) | Long | Debt | US | $1M | – | 0.00 |
| CLOROX CO (Clorox Co/The) | Long | Debt | US | $16M | – | 0.03 |
| CLOROX CO (Clorox Co/The) | Long | Debt | US | $10M | – | 0.02 |
| CLOROX CO (Clorox Co/The) | Long | Debt | US | $5M | – | 0.01 |
| CME GROUP INC | Long | Debt | US | $16M | – | 0.03 |
| CMS ENERGY (CMS Energy Corp) | Long | Debt | US | $12M | – | 0.02 |
| CNA FINANCIAL (CNA Financial Corp) | Long | Debt | US | $13M | – | 0.03 |
| CNA FINANCIAL (CNA Financial Corp) | Long | Debt | US | $13M | – | 0.03 |
| CNA FINANCIAL (CNA Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| CNO FINANCIAL (CNO Financial Group Inc) | Long | Debt | US | $4M | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $36M | – | 0.08 |
| COCA-COLA CO/THE | Long | Debt | US | $35M | – | 0.08 |
| COCA-COLA CO/THE | Long | Debt | US | $28M | – | 0.06 |
| COCA-COLA CO/THE | Long | Debt | US | $27M | – | 0.06 |
| COCA-COLA CO/THE | Long | Debt | US | $22M | – | 0.05 |
| COCA-COLA CO/THE | Long | Debt | US | $22M | – | 0.05 |
| COCA-COLA CO/THE | Long | Debt | US | $7M | – | 0.02 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Debt | US | $6M | – | 0.01 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Debt | MX | $20M | – | 0.04 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Debt | MX | $14M | – | 0.03 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $11M | – | 0.02 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $11M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $44M | – | 0.09 |
| COMCAST CORP | Long | Debt | US | $41M | – | 0.09 |
| COMCAST CORP | Long | Debt | US | $38M | – | 0.08 |
| COMCAST CORP | Long | Debt | US | $35M | – | 0.07 |
| COMCAST CORP | Long | Debt | US | $33M | – | 0.07 |
| COMCAST CORP | Long | Debt | US | $32M | – | 0.07 |
| COMCAST CORP | Long | Debt | US | $31M | – | 0.07 |
| COMCAST CORP | Long | Debt | US | $25M | – | 0.05 |
| COMCAST CORP | Long | Debt | US | $18M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $16M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $9M | – | 0.02 |
| COMERICA BANK | Long | Debt | US | $12M | – | 0.02 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $22M | – | 0.05 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $19M | – | 0.04 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $8M | – | 0.02 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $11M | – | 0.02 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $6M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $6M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $5M | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $21M | – | 0.04 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $16M | – | 0.03 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $11M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $10M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $5M | – | 0.01 |
| CONAGRA INC (Conagra Brands Inc) | Long | Debt | US | $6M | – | 0.01 |
| CONCENTRIX CORP | Long | Debt | US | $16M | – | 0.03 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $8M | – | 0.02 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $7M | – | 0.01 |
| CONOCO FUNDING (Conoco Funding Co) | Long | Debt | CA | $6M | – | 0.01 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $30M | – | 0.06 |
| CONOCOPHILLIPS | Long | Debt | US | $16M | – | 0.04 |
| CONOCOPHILLIPS | Long | Debt | US | $16M | – | 0.03 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $22M | – | 0.05 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $20M | – | 0.04 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $19M | – | 0.04 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $14M | – | 0.03 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $9M | – | 0.02 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $14M | – | 0.03 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $14M | – | 0.03 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $18M | – | 0.04 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $14M | – | 0.03 |
| COPT DEFENSE LP (COPT Defense Properties LP) | Long | Debt | US | $17M | – | 0.04 |
| COPT DEFENSE LP (COPT Defense Properties LP) | Long | Debt | US | $7M | – | 0.02 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $30M | – | 0.06 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $19M | – | 0.04 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $12M | – | 0.03 |
| COSTCO COMPANIES (Costco Wholesale Corp) | Long | Debt | US | $44M | – | 0.09 |
| COSTCO COMPANIES (Costco Wholesale Corp) | Long | Debt | US | $26M | – | 0.06 |
| COTERRA ENERGY (Coterra Energy Inc) | Long | Debt | US | $13M | – | 0.03 |
| CREDIT SUIS USA (Credit Suisse USA LLC) | Long | Debt | US | $33M | – | 0.07 |
| CRH AMERICA FIN (CRH America Finance Inc) | Long | Debt | US | $18M | – | 0.04 |
| CROWN CASTLE INC | Long | Debt | US | $23M | – | 0.05 |
| CROWN CASTLE INC | Long | Debt | US | $22M | – | 0.05 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $25M | – | 0.05 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $20M | – | 0.04 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $18M | – | 0.04 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $16M | – | 0.03 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $10M | – | 0.02 |
| CSX CORP | Long | Debt | US | $32M | – | 0.07 |
| CSX CORP | Long | Debt | US | $6M | – | 0.01 |
| CUBESMART LP | Long | Debt | US | $13M | – | 0.03 |
| CUBESMART LP | Long | Debt | US | $13M | – | 0.03 |
| CUBESMART LP | Long | Debt | US | $6M | – | 0.01 |
| CUMMINS INC | Long | Debt | US | $19M | – | 0.04 |
| CUMMINS INC | Long | Debt | US | $13M | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $48M | – | 0.10 |
| CVS HEALTH CORP | Long | Debt | US | $40M | – | 0.08 |
| CVS HEALTH CORP | Long | Debt | US | $36M | – | 0.08 |
| CVS HEALTH CORP | Long | Debt | US | $34M | – | 0.07 |
| CVS HEALTH CORP | Long | Debt | US | $32M | – | 0.07 |
| CVS HEALTH CORP | Long | Debt | US | $32M | – | 0.07 |
| CVS HEALTH CORP | Long | Debt | US | $30M | – | 0.06 |
| CVS HEALTH CORP | Long | Debt | US | $25M | – | 0.05 |
| CVS HEALTH CORP | Long | Debt | US | $24M | – | 0.05 |
| CVS HEALTH CORP | Long | Debt | US | $18M | – | 0.04 |
| CVS HEALTH CORP | Long | Debt | US | $13M | – | 0.03 |
| DAIMLER FINANCE (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $102K | – | 0.00 |
| DAIMLER FINANCE (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $34K | – | 0.00 |
| DAIMLERCHRYS NA (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $57M | – | 0.12 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Debt | US | $14M | – | 0.03 |
| DCP MIDSTREAM OP (DCP Midstream Operating LP) | Long | Debt | US | $9M | – | 0.02 |
| DEERE & CO | Long | Debt | US | $33M | – | 0.07 |
| DEERE & CO | Long | Debt | US | $15M | – | 0.03 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $52M | – | 0.11 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $25M | – | 0.05 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $23M | – | 0.05 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $12M | – | 0.03 |
| DENTSPLY SIRONA (DENTSPLY SIRONA Inc) | Long | Debt | US | $16M | – | 0.03 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $40M | – | 0.08 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $37M | – | 0.08 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $28M | – | 0.06 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $25M | – | 0.05 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $20M | – | 0.04 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $2M | – | 0.00 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $102M | – | 0.22 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $18M | – | 0.04 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $17M | – | 0.04 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $9M | – | 0.02 |
| DEVON FINANCING (Devon Energy Corp) | Long | Debt | US | $18M | – | 0.04 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $24M | – | 0.05 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $29M | – | 0.06 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $25M | – | 0.05 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $21M | – | 0.04 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $19M | – | 0.04 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $6M | – | 0.01 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $34M | – | 0.07 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $32M | – | 0.07 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $23M | – | 0.05 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $21M | – | 0.04 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $17M | – | 0.04 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Debt | US | $17M | – | 0.04 |
| DIGITAL REALTY (Digital Realty Trust LP) | Long | Debt | US | $21M | – | 0.04 |
| DISCOVER BANK | Long | Debt | US | $9M | – | 0.02 |
| DISCOVER FIN SVS (Discover Financial Services) | Long | Debt | US | $29M | – | 0.06 |
| DISCOVER FIN SVS (Discover Financial Services) | Long | Debt | US | $26M | – | 0.06 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $21M | – | 0.05 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $24M | – | 0.05 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $19M | – | 0.04 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $17M | – | 0.04 |
| DOLLAR TREE (Dollar Tree Inc) | Long | Debt | US | $15M | – | 0.03 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $44M | – | 0.09 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $30M | – | 0.06 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $19M | – | 0.04 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $12M | – | 0.03 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $11M | – | 0.02 |
| DOMINION ENERGY (Dominion Energy South Carolina Inc) | Long | Debt | US | $11M | – | 0.02 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $6M | – | 0.01 |
| DOVER CORP | Long | Debt | US | $6M | – | 0.01 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $19M | – | 0.04 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $15M | – | 0.03 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $14M | – | 0.03 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $489K | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $17M | – | 0.04 |
| DTE ELECTRIC CO | Long | Debt | US | $15M | – | 0.03 |
| DTE ELECTRIC CO | Long | Debt | US | $13M | – | 0.03 |
| DTE ELECTRIC CO | Long | Debt | US | $12M | – | 0.03 |
| DTE ELECTRIC CO | Long | Debt | US | $12M | – | 0.02 |
| DTE ENERGY CO | Long | Debt | US | $14M | – | 0.03 |
| DTE ENERGY CO | Long | Debt | US | $2M | – | 0.01 |
| DTE ENERGY CO | Long | Debt | US | $2M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $35M | – | 0.07 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $20M | – | 0.04 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $19M | – | 0.04 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $6M | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $6M | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $5M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $27M | – | 0.06 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $26M | – | 0.06 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $17M | – | 0.04 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $17M | – | 0.04 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $16M | – | 0.03 |
| DUKE ENERGY FIEL (DCP Midstream Operating LP) | Long | Debt | US | $2M | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $19M | – | 0.04 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $16M | – | 0.03 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $15M | – | 0.03 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $9M | – | 0.02 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $6M | – | 0.01 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $9M | – | 0.02 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $3M | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $14M | – | 0.03 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $14M | – | 0.03 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $11M | – | 0.02 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Debt | US | $17M | – | 0.04 |
| EAST OHIO GAS CO (East Ohio Gas Co/The) | Long | Debt | US | $982K | – | 0.00 |
| EASTERN GAS TRAN (Eastern Gas Transmission & Storage Inc) | Long | Debt | US | $10M | – | 0.02 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $17M | – | 0.04 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $17M | – | 0.04 |
| EATON CORP | Long | Debt | US | $41M | – | 0.09 |
| EATON CORP | Long | Debt | US | $14M | – | 0.03 |
| EBAY INC | Long | Debt | US | $21M | – | 0.04 |
| EBAY INC | Long | Debt | US | $17M | – | 0.04 |
| EBAY INC | Long | Debt | US | $10M | – | 0.02 |
| ECOLAB INC | Long | Debt | US | $20M | – | 0.04 |
| ECOLAB INC | Long | Debt | US | $14M | – | 0.03 |
| ECOLAB INC | Long | Debt | US | $11M | – | 0.02 |
| EDISON INTL (Edison International) | Long | Debt | US | $9M | – | 0.02 |
| EIDP (EIDP Inc) | Long | Debt | US | $15M | – | 0.03 |
| EIDP (EIDP Inc) | Long | Debt | US | $10M | – | 0.02 |
| EL PASO CORP (Kinder Morgan Inc) | Long | Debt | US | $31M | – | 0.07 |
| EL PASO CORP (Kinder Morgan Inc) | Long | Debt | US | $10M | – | 0.02 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Debt | US | $17M | – | 0.04 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $28M | – | 0.06 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $25M | – | 0.05 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $25M | – | 0.05 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $24M | – | 0.05 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $14M | – | 0.03 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $10M | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $7M | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $4M | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $481.86 | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $38M | – | 0.08 |
| ELI LILLY & CO | Long | Debt | US | $25M | – | 0.05 |
| EMERA US FINANCE (Emera US Finance LP) | Long | Debt | US | $9M | – | 0.02 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $24M | – | 0.05 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $22M | – | 0.05 |
| EMORY UNIVERSITY | Long | Debt | US | $9M | – | 0.02 |
| ENBRIDGE INC | Long | Debt | CA | $56M | – | 0.12 |
| ENBRIDGE INC | Long | Debt | CA | $31M | – | 0.07 |
| ENBRIDGE INC | Long | Debt | CA | $20M | – | 0.04 |
| ENBRIDGE INC | Long | Debt | CA | $18M | – | 0.04 |
| ENBRIDGE INC | Long | Debt | CA | $16M | – | 0.03 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $45M | – | 0.09 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $38M | – | 0.08 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $31M | – | 0.07 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $18M | – | 0.04 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $13M | – | 0.03 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $45M | – | 0.10 |
| ENLINK MIDSTREA (EnLink Midstream LLC) | Long | Debt | US | $13M | – | 0.03 |
| ENSTAR GROUP LTD | Long | Debt | BM | $15M | – | 0.03 |
| ENSTAR GROUP LTD | Long | Debt | BM | $14M | – | 0.03 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $11M | – | 0.02 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $8M | – | 0.02 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $7M | – | 0.02 |
| ENTERGY CORP | Long | Debt | US | $26M | – | 0.06 |
| ENTERGY CORP | Long | Debt | US | $14M | – | 0.03 |
| ENTERGY CORP | Long | Debt | US | $11M | – | 0.02 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $13M | – | 0.03 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $10M | – | 0.02 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $7M | – | 0.02 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $6M | – | 0.01 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $15M | – | 0.03 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $38M | – | 0.08 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $36M | – | 0.08 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $20M | – | 0.04 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $17M | – | 0.04 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $15M | – | 0.03 |
| EOG RESOURCES IN (EOG Resources Inc) | Long | Debt | US | $18M | – | 0.04 |
| EPR PROPERTIES | Long | Debt | US | $11M | – | 0.02 |
| EPR PROPERTIES | Long | Debt | US | $9M | – | 0.02 |
| EQT CORP | Long | Debt | US | $18M | – | 0.04 |
| EQT CORP | Long | Debt | US | $18M | – | 0.04 |
| EQUIFAX INC | Long | Debt | US | $30M | – | 0.06 |
| EQUIFAX INC | Long | Debt | US | $8M | – | 0.02 |
| EQUINIX INC | Long | Debt | US | $27M | – | 0.06 |
| EQUINIX INC | Long | Debt | US | $27M | – | 0.06 |
| EQUINIX INC | Long | Debt | US | $19M | – | 0.04 |
| EQUINIX INC | Long | Debt | US | $16M | – | 0.03 |
| EQUITABLE HLDGS (Equitable Holdings Inc) | Long | Debt | US | $14M | – | 0.03 |
| ERP OPERATING LP | Long | Debt | US | $20M | – | 0.04 |
| ERP OPERATING LP | Long | Debt | US | $17M | – | 0.04 |
| ERP OPERATING LP | Long | Debt | US | $12M | – | 0.03 |
| ESSENTIAL PROPER (Essential Properties LP) | Long | Debt | US | $8M | – | 0.02 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $16M | – | 0.03 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $8M | – | 0.02 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $6M | – | 0.01 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $13M | – | 0.03 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $12M | – | 0.03 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $6M | – | 0.01 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $3M | – | 0.01 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $17M | – | 0.04 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $15M | – | 0.03 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $14M | – | 0.03 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $11M | – | 0.02 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $8M | – | 0.02 |
| EVERGY INC | Long | Debt | US | $31M | – | 0.07 |
| EVERGY KANSAS (Evergy Kansas Central Inc) | Long | Debt | US | $3M | – | 0.01 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $10M | – | 0.02 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $4M | – | 0.01 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $4M | – | 0.01 |
| EVERGY MISSOURI (Evergy Missouri West Inc) | Long | Debt | US | $6M | – | 0.01 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $27M | – | 0.06 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $19M | – | 0.04 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $19M | – | 0.04 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $18M | – | 0.04 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $15M | – | 0.03 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $11M | – | 0.02 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $6M | – | 0.01 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $20M | – | 0.04 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $19M | – | 0.04 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $19M | – | 0.04 |
| EXELON CORP | Long | Debt | US | $32M | – | 0.07 |
| EXPEDIA GRP INC (Expedia Group Inc) | Long | Debt | US | $30M | – | 0.06 |
| EXPEDIA GRP INC (Expedia Group Inc) | Long | Debt | US | $11M | – | 0.02 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $20M | – | 0.04 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $15M | – | 0.03 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $12M | – | 0.03 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $12M | – | 0.02 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $10M | – | 0.02 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $10M | – | 0.02 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $9M | – | 0.02 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $9M | – | 0.02 |
| EXXON MOBIL CORP | Long | Debt | US | $42M | – | 0.09 |
| EXXON MOBIL CORP | Long | Debt | US | $40M | – | 0.09 |
| EXXON MOBIL CORP | Long | Debt | US | $28M | – | 0.06 |
| FACTSET RESEARCH (FactSet Research Systems Inc) | Long | Debt | US | $12M | – | 0.03 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $22M | – | 0.05 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $15M | – | 0.03 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $13M | – | 0.03 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $6M | – | 0.01 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $9M | – | 0.02 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $8M | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $23M | – | 0.05 |
| FEDEX CORP | Long | Debt | US | $20M | – | 0.04 |
| FEDEX CORP | Long | Debt | US | $18M | – | 0.04 |
| FEDEX CORP | Long | Debt | US | $15M | – | 0.03 |
| FIDELITY NATL FI (Fidelity National Financial Inc) | Long | Debt | US | $12M | – | 0.03 |
| FIDELITY NATL FI (Fidelity National Financial Inc) | Long | Debt | US | $11M | – | 0.02 |
| FIDELITY NATL FI (Fidelity National Financial Inc) | Long | Debt | US | $2M | – | 0.00 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $24M | – | 0.05 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $19M | – | 0.04 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $28M | – | 0.06 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $23M | – | 0.05 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $15M | – | 0.03 |
| FIRST AMERICAN (First American Financial Corp) | Long | Debt | US | $13M | – | 0.03 |
| FIRST AMERICAN (First American Financial Corp) | Long | Debt | US | $8M | – | 0.02 |
| FIRST HORIZON (First Horizon Bank) | Long | Debt | US | $9M | – | 0.02 |
| FIRSTENERGY CORP | Long | Debt | US | $14M | – | 0.03 |
| FIRSTENERGY CORP | Long | Debt | US | $11M | – | 0.02 |
| FISERV INC | Long | Debt | US | $75M | – | 0.16 |
| FISERV INC | Long | Debt | US | $32M | – | 0.07 |
| FISERV INC | Long | Debt | US | $24M | – | 0.05 |
| FISERV INC | Long | Debt | US | $23M | – | 0.05 |
| FISERV INC | Long | Debt | US | $20M | – | 0.04 |
| FLEX LTD | Long | Debt | SG | $18M | – | 0.04 |
| FLEX LTD | Long | Debt | SG | $15M | – | 0.03 |
| FLIR SYSTEMS (Teledyne FLIR LLC) | Long | Debt | US | $14M | – | 0.03 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $25M | – | 0.05 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $25M | – | 0.05 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $20M | – | 0.04 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $17M | – | 0.04 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $14M | – | 0.03 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $4M | – | 0.01 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Debt | US | $11M | – | 0.02 |
| FLOWSERVE CORP | Long | Debt | US | $12M | – | 0.03 |
| FMC CORP | Long | Debt | US | $16M | – | 0.03 |
| FMC CORP | Long | Debt | US | $13M | – | 0.03 |
| FORD MOTOR CO | Long | Debt | US | $55M | – | 0.12 |
| FORD MOTOR CO | Long | Debt | US | $44M | – | 0.09 |
| FORD MOTOR CO | Long | Debt | US | $33M | – | 0.07 |
| FORD MOTOR CO | Long | Debt | US | $18M | – | 0.04 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $40M | – | 0.08 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $37M | – | 0.08 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $36M | – | 0.08 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $29M | – | 0.06 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $28M | – | 0.06 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $27M | – | 0.06 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $12M | – | 0.03 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $8M | – | 0.02 |
| FORTINET INC | Long | Debt | US | $11M | – | 0.02 |
| FORTUNE BRANDS H (Fortune Brands Innovations Inc) | Long | Debt | US | $18M | – | 0.04 |
| FORTUNE BRANDS H (Fortune Brands Innovations Inc) | Long | Debt | US | $8M | – | 0.02 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Debt | US | $15M | – | 0.03 |
| FOX CORP | Long | Debt | US | $34M | – | 0.07 |
| FOX CORP | Long | Debt | US | $11M | – | 0.02 |
| FRANCE TELECOM (Orange SA) | Long | Debt | FR | $71M | – | 0.15 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Debt | US | $18M | – | 0.04 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $16M | – | 0.03 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $14M | – | 0.03 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $9M | – | 0.02 |
| FS KKR CAPITAL (FS KKR Capital Corp) | Long | Debt | US | $8M | – | 0.02 |
| FS KKR CAPITAL (FS KKR Capital Corp) | Long | Debt | US | $907.6 | – | 0.00 |
| GATX CORP | Long | Debt | US | $14M | – | 0.03 |
| GATX CORP | Long | Debt | US | $9M | – | 0.02 |
| GATX CORP | Long | Debt | US | $8M | – | 0.02 |
| GATX CORP | Long | Debt | US | $8M | – | 0.02 |
| GATX CORP | Long | Debt | US | $8M | – | 0.02 |
| GATX CORP | Long | Debt | US | $6M | – | 0.01 |
| GATX CORP | Long | Debt | US | $1M | – | 0.00 |
| GE CAP FUNDING (GE Capital Funding LLC) | Long | Debt | US | $20M | – | 0.04 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $46M | – | 0.10 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $35M | – | 0.08 |
| GEN ELEC CAP CRP (General Electric Co) | Long | Debt | US | $8M | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $36M | – | 0.08 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $34M | – | 0.07 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $31M | – | 0.07 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $30M | – | 0.06 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $29M | – | 0.06 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $28M | – | 0.06 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $24M | – | 0.05 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $21M | – | 0.04 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $18M | – | 0.04 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $10M | – | 0.02 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $26M | – | 0.06 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $8M | – | 0.02 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $24M | – | 0.05 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $14M | – | 0.03 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $13M | – | 0.03 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $29M | – | 0.06 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $29M | – | 0.06 |
| GENUINE PARTS CO | Long | Debt | US | $11M | – | 0.02 |
| GENUINE PARTS CO | Long | Debt | US | $11M | – | 0.02 |
| GENUINE PARTS CO | Long | Debt | US | $10M | – | 0.02 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $28M | – | 0.06 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $22M | – | 0.05 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $19M | – | 0.04 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $18M | – | 0.04 |
| GEORGIA-PACIFIC (Georgia-Pacific LLC) | Long | Debt | US | $18M | – | 0.04 |
| GEORGIA-PACIFIC (Georgia-Pacific LLC) | Long | Debt | US | $7M | – | 0.02 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $28M | – | 0.06 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $24M | – | 0.05 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $21M | – | 0.05 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $481.76 | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $35M | – | 0.07 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $21M | – | 0.05 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $20M | – | 0.04 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $15M | – | 0.03 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $12M | – | 0.03 |
| GLOBE LIFE INC | Long | Debt | US | $10M | – | 0.02 |
| GLOBE LIFE INC | Long | Debt | US | $6M | – | 0.01 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $18M | – | 0.04 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $16M | – | 0.03 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $16M | – | 0.03 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $4M | – | 0.01 |
| GMAC LLC (Ally Financial Inc) | Long | Debt | US | $60M | – | 0.13 |
| GMAC LLC (Ally Financial Inc) | Long | Debt | US | $9M | – | 0.02 |
| GOLDMAN SACHS (Goldman Sachs Capital I) | Long | Debt | US | $15M | – | 0.03 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $90M | – | 0.19 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $79M | – | 0.17 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $74M | – | 0.16 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $64M | – | 0.14 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $62M | – | 0.13 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $61M | – | 0.13 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $43M | – | 0.09 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $40M | – | 0.09 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $38M | – | 0.08 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $36M | – | 0.08 |
| GOLUB CAPITAL (Golub Capital BDC Inc) | Long | Debt | US | $17M | – | 0.04 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $8M | – | 0.02 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $46M | – | 0.10 |
| GXO LOGISTICS (GXO Logistics Inc) | Long | Debt | US | $13M | – | 0.03 |
| GXO LOGISTICS (GXO Logistics Inc) | Long | Debt | US | $8M | – | 0.02 |
| HALLIBURTON CO | Long | Debt | US | $34M | – | 0.07 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Debt | US | $7M | – | 0.02 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $14M | – | 0.03 |
| HASBRO INC | Long | Debt | US | $21M | – | 0.05 |
| HASBRO INC | Long | Debt | US | $4M | – | 0.01 |
| HCA INC | Long | Debt | US | $64M | – | 0.14 |
| HCA INC | Long | Debt | US | $44M | – | 0.09 |
| HCA INC | Long | Debt | US | $38M | – | 0.08 |
| HCA INC | Long | Debt | US | $37M | – | 0.08 |
| HCA INC | Long | Debt | US | $31M | – | 0.07 |
| HCA INC | Long | Debt | US | $17M | – | 0.04 |
| HCA INC | Long | Debt | US | $14M | – | 0.03 |
| HEALTHCARE RLTY (Healthcare Realty Holdings LP) | Long | Debt | US | $19M | – | 0.04 |
| HEALTHCARE RLTY (Healthcare Realty Holdings LP) | Long | Debt | US | $8M | – | 0.02 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $19M | – | 0.04 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $18M | – | 0.04 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $17M | – | 0.04 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $13M | – | 0.03 |
| HEICO CORP | Long | Debt | US | $16M | – | 0.03 |
| HELMERICH & PAYN (Helmerich & Payne Inc) | Long | Debt | US | $12M | – | 0.02 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $14M | – | 0.03 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $9M | – | 0.02 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $136K | – | 0.00 |
| HESS CORP | Long | Debt | US | $22M | – | 0.05 |
| HESS CORP | Long | Debt | US | $16M | – | 0.03 |
| HESS CORP | Long | Debt | US | $6M | – | 0.01 |
| HF SINCLAIR CORP | Long | Debt | US | $6M | – | 0.01 |
| HIGHWOODS REALTY (Highwoods Realty LP) | Long | Debt | US | $13M | – | 0.03 |
| HIGHWOODS REALTY (Highwoods Realty LP) | Long | Debt | US | $10M | – | 0.02 |
| HIGHWOODS REALTY (Highwoods Realty LP) | Long | Debt | US | $6M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $39M | – | 0.08 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $37M | – | 0.08 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $33M | – | 0.07 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $31M | – | 0.07 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $30M | – | 0.06 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $19M | – | 0.04 |
| HONDA MOTOR CO (Honda Motor Co Ltd) | Long | Debt | JP | $16M | – | 0.04 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $29M | – | 0.06 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $25M | – | 0.05 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $23M | – | 0.05 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $23M | – | 0.05 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $20M | – | 0.04 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $19M | – | 0.04 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $18M | – | 0.04 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $22M | – | 0.05 |
| HOST HOTELS (Host Hotels & Resorts LP) | Long | Debt | US | $17M | – | 0.04 |
| HOST HOTELS (Host Hotels & Resorts LP) | Long | Debt | US | $12M | – | 0.03 |
| HOST HOTELS (Host Hotels & Resorts LP) | Long | Debt | US | $11M | – | 0.02 |
| HP INC | Long | Debt | US | $27M | – | 0.06 |
| HP INC | Long | Debt | US | $21M | – | 0.05 |
| HP INC | Long | Debt | US | $14M | – | 0.03 |
| HP INC | Long | Debt | US | $8M | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $73M | – | 0.16 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $71M | – | 0.15 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $66M | – | 0.14 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $63M | – | 0.14 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $63M | – | 0.13 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $58M | – | 0.12 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $48M | – | 0.10 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $41M | – | 0.09 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $39M | – | 0.08 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $36M | – | 0.08 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $31M | – | 0.07 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $24M | – | 0.05 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $20M | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $20M | – | 0.04 |
| HUBBELL INC | Long | Debt | US | $6M | – | 0.01 |
| HUMANA INC | Long | Debt | US | $24M | – | 0.05 |
| HUMANA INC | Long | Debt | US | $23M | – | 0.05 |
| HUMANA INC | Long | Debt | US | $23M | – | 0.05 |
| HUMANA INC | Long | Debt | US | $19M | – | 0.04 |
| HUMANA INC | Long | Debt | US | $19M | – | 0.04 |
| HUMANA INC | Long | Debt | US | $8M | – | 0.02 |
| HUNT INGALLS IND (Huntington Ingalls Industries Inc) | Long | Debt | US | $14M | – | 0.03 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $29M | – | 0.06 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $15M | – | 0.03 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $13M | – | 0.03 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $6M | – | 0.01 |
| HUNTINGTON NATL (Huntington National Bank/The) | Long | Debt | US | $23M | – | 0.05 |
| HUNTSMAN INTERN (Huntsman International LLC) | Long | Debt | US | $6M | – | 0.01 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $7M | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $26M | – | 0.06 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $18M | – | 0.04 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $13M | – | 0.03 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $9M | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $5M | – | 0.01 |
| IBM INT CAPITAL (IBM International Capital Pte Ltd) | Long | Debt | SG | $43M | – | 0.09 |
| IDEX CORP | Long | Debt | US | $13M | – | 0.03 |
| ILLUMINA INC | Long | Debt | US | $10M | – | 0.02 |
| ING GROEP NV | Long | Debt | NL | $42M | – | 0.09 |
| ING GROEP NV | Long | Debt | NL | $22M | – | 0.05 |
| ING GROEP NV | Long | Debt | NL | $19M | – | 0.04 |
| ING GROEP NV | Long | Debt | NL | $16M | – | 0.03 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $28M | – | 0.06 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $19M | – | 0.04 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $13M | – | 0.03 |
| INGREDION INC | Long | Debt | US | $14M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $52M | – | 0.11 |
| INTEL CORP | Long | Debt | US | $52M | – | 0.11 |
| INTEL CORP | Long | Debt | US | $52M | – | 0.11 |
| INTEL CORP | Long | Debt | US | $45M | – | 0.10 |
| INTEL CORP | Long | Debt | US | $37M | – | 0.08 |
| INTEL CORP | Long | Debt | US | $30M | – | 0.06 |
| INTEL CORP | Long | Debt | US | $22M | – | 0.05 |
| INTEL CORP | Long | Debt | US | $5M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $37M | – | 0.08 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $31M | – | 0.07 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $29M | – | 0.06 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $27M | – | 0.06 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Debt | US | $22M | – | 0.05 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Debt | US | $6M | – | 0.01 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $7M | – | 0.02 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $7M | – | 0.02 |
| INTUIT INC | Long | Debt | US | $33M | – | 0.07 |
| INTUIT INC | Long | Debt | US | $10M | – | 0.02 |
| INVITATION HOMES (Invitation Homes Operating Partnership LP) | Long | Debt | US | $14M | – | 0.03 |
| INVITATION HOMES (Invitation Homes Operating Partnership LP) | Long | Debt | US | $10M | – | 0.02 |
| INVITATION HOMES (Invitation Homes Operating Partnership LP) | Long | Debt | US | $9M | – | 0.02 |
| INVITATION HOMES (Invitation Homes Operating Partnership LP) | Long | Debt | US | $9M | – | 0.02 |
| INVITATION HOMES (Invitation Homes Operating Partnership LP) | Long | Debt | US | $7M | – | 0.01 |
| IPALCO ENTPRS IN (IPALCO Enterprises Inc) | Long | Debt | US | $10M | – | 0.02 |
| IPALCO ENTPRS IN (IPALCO Enterprises Inc) | Long | Debt | US | $9M | – | 0.02 |
| JABIL INC | Long | Debt | US | $14M | – | 0.03 |
| JABIL INC | Long | Debt | US | $8M | – | 0.02 |
| JACKSON FIN INC (Jackson Financial Inc) | Long | Debt | US | $8M | – | 0.02 |
| JACKSON FIN INC (Jackson Financial Inc) | Long | Debt | US | $5M | – | 0.01 |
| JACOBS ENGIN GRP (Jacobs Engineering Group Inc) | Long | Debt | US | $13M | – | 0.03 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $63M | – | 0.13 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $34M | – | 0.07 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $22M | – | 0.05 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $21M | – | 0.04 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $17M | – | 0.04 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $17M | – | 0.04 |
| JD.COM INC | Long | Debt | KY | $13M | – | 0.03 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $39M | – | 0.08 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $23M | – | 0.05 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $21M | – | 0.04 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $9M | – | 0.02 |
| JETBLUE 19-1 AA (JetBlue 2019-1 Class AA Pass Through Trust) | Long | Debt | US | $9M | – | 0.02 |
| JETBLUE AIRWAYS (JetBlue 2020-1 Class A Pass Through Trust) | Long | Debt | US | $5M | – | 0.01 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $40M | – | 0.09 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $5M | – | 0.01 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $2M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $33M | – | 0.07 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $28M | – | 0.06 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $23M | – | 0.05 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $22M | – | 0.05 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $19M | – | 0.04 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $15M | – | 0.03 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $15M | – | 0.03 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $14M | – | 0.03 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $13M | – | 0.03 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $2M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $613K | – | 0.00 |
| JOHNS HOPKINS (Johns Hopkins University) | Long | Debt | US | $8M | – | 0.02 |
| JOHNSON CONTROLS (Johnson Controls International plc / Tyco Fire & Security Finance SCA) | Long | Debt | IE | $16M | – | 0.03 |
| JOHNSON CONTROLS (Johnson Controls International plc / Tyco Fire & Security Finance SCA) | Long | Debt | IE | $8M | – | 0.02 |
| JOHNSON CONTROLS (Johnson Controls International plc / Tyco Fire & Security Finance SCA) | Long | Debt | IE | $7M | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $48M | – | 0.10 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $4M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $2M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $115M | – | 0.24 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $101M | – | 0.22 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $98M | – | 0.21 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $85M | – | 0.18 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $83M | – | 0.18 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $82M | – | 0.18 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $79M | – | 0.17 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $78M | – | 0.17 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $78M | – | 0.17 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $76M | – | 0.16 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $67M | – | 0.14 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $62M | – | 0.13 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $61M | – | 0.13 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $55M | – | 0.12 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $52M | – | 0.11 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $46M | – | 0.10 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $30M | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $76K | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $959.13 | – | 0.00 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Debt | US | $15M | – | 0.03 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Debt | US | $9M | – | 0.02 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $14M | – | 0.03 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $11M | – | 0.02 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $8M | – | 0.02 |
| KEMPER (Kemper Corp) | Long | Debt | US | $9M | – | 0.02 |
| KEMPER (Kemper Corp) | Long | Debt | US | $7M | – | 0.01 |
| KEMPER (Kemper Corp) | Long | Debt | US | $375.51 | – | 0.00 |
| KENNAMETAL INC | Long | Debt | US | $6M | – | 0.01 |
| KENTUCKY UTIL (Kentucky Utilities Co) | Long | Debt | US | $9M | – | 0.02 |
| KENVUE INC | Long | Debt | US | $34M | – | 0.07 |
| KENVUE INC | Long | Debt | US | $24M | – | 0.05 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $17M | – | 0.04 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $16M | – | 0.03 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $16M | – | 0.03 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $16M | – | 0.03 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $14M | – | 0.03 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $23M | – | 0.05 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $16M | – | 0.03 |
| KEYCORP | Long | Debt | US | $26M | – | 0.05 |
| KEYCORP | Long | Debt | US | $16M | – | 0.03 |
| KEYCORP | Long | Debt | US | $14M | – | 0.03 |
| KEYSIGHT TECHNOL (Keysight Technologies Inc) | Long | Debt | US | $12M | – | 0.02 |
| KILROY REALTY LP | Long | Debt | US | $11M | – | 0.02 |
| KILROY REALTY LP | Long | Debt | US | $10M | – | 0.02 |
| KILROY REALTY LP | Long | Debt | US | $10M | – | 0.02 |
| KILROY REALTY LP | Long | Debt | US | $8M | – | 0.02 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $20M | – | 0.04 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $13M | – | 0.03 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $18M | – | 0.04 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $14M | – | 0.03 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $11M | – | 0.02 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $11M | – | 0.02 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $6M | – | 0.01 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $177.38 | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $45M | – | 0.10 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $23M | – | 0.05 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $19M | – | 0.04 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $8M | – | 0.02 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $4M | – | 0.01 |
| KINROSS GOLD (Kinross Gold Corp) | Long | Debt | CA | $15M | – | 0.03 |
| KITE REALTY GROU (Kite Realty Group Trust) | Long | Debt | US | $10M | – | 0.02 |
| KITE REALTY GRP (Kite Realty Group LP) | Long | Debt | US | $10M | – | 0.02 |
| KLA CORP (KLA Corp) | Long | Debt | US | $23M | – | 0.05 |
| KLA CORP (KLA Corp) | Long | Debt | US | $14M | – | 0.03 |
| KPN NV (Koninklijke KPN NV) | Long | Debt | NL | $17M | – | 0.04 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $20M | – | 0.04 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $17M | – | 0.04 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $7M | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $17M | – | 0.04 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $14M | – | 0.03 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $13M | – | 0.03 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Debt | US | $24M | – | 0.05 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Debt | US | $7M | – | 0.01 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $36M | – | 0.08 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $18M | – | 0.04 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $18M | – | 0.04 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $8M | – | 0.02 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $18M | – | 0.04 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $5M | – | 0.01 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $114.36 | – | 0.00 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $16M | – | 0.04 |
| LAS VEGAS SAN (Las Vegas Sands Corp) | Long | Debt | US | $9M | – | 0.02 |
| LAS VEGAS SAN (Las Vegas Sands Corp) | Long | Debt | US | $5M | – | 0.01 |
| LAS VEGAS SANDS (Las Vegas Sands Corp) | Long | Debt | US | $13M | – | 0.03 |
| LAZARD GROUP LLC | Long | Debt | US | $13M | – | 0.03 |
| LEAR CORP | Long | Debt | US | $7M | – | 0.02 |
| LEAR CORP | Long | Debt | US | $3M | – | 0.01 |
| LEIDOS INC | Long | Debt | US | $19M | – | 0.04 |
| LEIDOS INC | Long | Debt | US | $19M | – | 0.04 |
| LEIDOS INC | Long | Debt | US | $16M | – | 0.03 |
| LEXINGTON REALTY (LXP Industrial Trust) | Long | Debt | US | $8M | – | 0.02 |
| LEXINGTON REALTY (LXP Industrial Trust) | Long | Debt | US | $8M | – | 0.02 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $10M | – | 0.02 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $7M | – | 0.01 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $4M | – | 0.01 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $3M | – | 0.01 |
| LKQ CORP | Long | Debt | US | $16M | – | 0.03 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $48M | – | 0.10 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $30M | – | 0.06 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $28M | – | 0.06 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $9M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $29M | – | 0.06 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $23M | – | 0.05 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $15M | – | 0.03 |
| LOEWS CORP | Long | Debt | US | $12M | – | 0.03 |
| LOUISVILLE G & E (Louisville Gas and Electric Co) | Long | Debt | US | $12M | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $39M | – | 0.08 |
| LOWE'S COS INC | Long | Debt | US | $34M | – | 0.07 |
| LOWE'S COS INC | Long | Debt | US | $32M | – | 0.07 |
| LOWE'S COS INC | Long | Debt | US | $29M | – | 0.06 |
| LOWE'S COS INC | Long | Debt | US | $25M | – | 0.05 |
| LOWE'S COS INC | Long | Debt | US | $24M | – | 0.05 |
| LPL HOLDINGS INC | Long | Debt | US | $12M | – | 0.03 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $22M | – | 0.05 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $12M | – | 0.03 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $8M | – | 0.02 |
| M&T BANK CORP | Long | Debt | US | $22M | – | 0.05 |
| M&T BANK CORP | Long | Debt | US | $20M | – | 0.04 |
| MAGNA INTL INC (Magna International Inc) | Long | Debt | CA | $17M | – | 0.04 |
| MAGNA INTL INC (Magna International Inc) | Long | Debt | CA | $13M | – | 0.03 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $18M | – | 0.04 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $16M | – | 0.03 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $13M | – | 0.03 |
| MARKEL GROUP INC | Long | Debt | US | $8M | – | 0.02 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $29M | – | 0.06 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $27M | – | 0.06 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $24M | – | 0.05 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $23M | – | 0.05 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $6M | – | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $20M | – | 0.04 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $16M | – | 0.03 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $16M | – | 0.03 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $11M | – | 0.02 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $9M | – | 0.02 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $21M | – | 0.05 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $13M | – | 0.03 |
| MARVELL TECH INC (Marvell Technology Inc) | Long | Debt | US | $16M | – | 0.04 |
| MARVELL TECH INC (Marvell Technology Inc) | Long | Debt | US | $11M | – | 0.02 |
| MASCO CORP | Long | Debt | US | $12M | – | 0.03 |
| MASCO CORP | Long | Debt | US | $6M | – | 0.01 |
| MASTERCARD INC | Long | Debt | US | $37M | – | 0.08 |
| MASTERCARD INC | Long | Debt | US | $27M | – | 0.06 |
| MASTERCARD INC | Long | Debt | US | $19M | – | 0.04 |
| MASTERCARD INC | Long | Debt | US | $15M | – | 0.03 |
| MASTERCARD INC | Long | Debt | US | $12M | – | 0.03 |
| MASTERCARD INC | Long | Debt | US | $12M | – | 0.03 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $13M | – | 0.03 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $7M | – | 0.01 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $4M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $23M | – | 0.05 |
| MCDONALD'S CORP | Long | Debt | US | $23M | – | 0.05 |
| MCDONALD'S CORP | Long | Debt | US | $19M | – | 0.04 |
| MCDONALD'S CORP | Long | Debt | US | $14M | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $14M | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $11M | – | 0.02 |
| MCKESSON CORP | Long | Debt | US | $15M | – | 0.03 |
| MDC HOLDINGS INC | Long | Debt | US | $9M | – | 0.02 |
| MDC HOLDINGS INC | Long | Debt | US | $6M | – | 0.01 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $26M | – | 0.05 |
| MERCK & CO INC | Long | Debt | US | $43M | – | 0.09 |
| MERCK & CO INC | Long | Debt | US | $38M | – | 0.08 |
| MERCK & CO INC | Long | Debt | US | $29M | – | 0.06 |
| MERCK & CO INC | Long | Debt | US | $18M | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $9M | – | 0.02 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $70M | – | 0.15 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $37M | – | 0.08 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $34M | – | 0.07 |
| METLIFE INC | Long | Debt | US | $25M | – | 0.05 |
| METLIFE INC | Long | Debt | US | $23M | – | 0.05 |
| METLIFE INC | Long | Debt | US | $9M | – | 0.02 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $32M | – | 0.07 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $24M | – | 0.05 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $24M | – | 0.05 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $22M | – | 0.05 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $20M | – | 0.04 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $248K | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $500.71 | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $9M | – | 0.02 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $14M | – | 0.03 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $8M | – | 0.02 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $5M | – | 0.01 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $4M | – | 0.01 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $9M | – | 0.02 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $871K | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $49M | – | 0.10 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $41M | – | 0.09 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $40M | – | 0.08 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $35M | – | 0.07 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $29M | – | 0.06 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $29M | – | 0.06 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $26M | – | 0.06 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $25M | – | 0.05 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $21M | – | 0.05 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $20M | – | 0.04 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $16M | – | 0.03 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $11M | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $2M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $39M | – | 0.08 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $30M | – | 0.07 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $23M | – | 0.05 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $23M | – | 0.05 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $22M | – | 0.05 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $20M | – | 0.04 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $16M | – | 0.03 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $13M | – | 0.03 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $12M | – | 0.03 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $10M | – | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $8M | – | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $3M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $1M | – | 0.00 |
| MOHAWK INDUST (Mohawk Industries Inc) | Long | Debt | US | $12M | – | 0.02 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $19M | – | 0.04 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $18M | – | 0.04 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $11M | – | 0.02 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $8M | – | 0.02 |
| MOODY'S CORP | Long | Debt | US | $13M | – | 0.03 |
| MOODY'S CORP | Long | Debt | US | $13M | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $95M | – | 0.20 |
| MORGAN STANLEY | Long | Debt | US | $90M | – | 0.19 |
| MORGAN STANLEY | Long | Debt | US | $79M | – | 0.17 |
| MORGAN STANLEY | Long | Debt | US | $78M | – | 0.17 |
| MORGAN STANLEY | Long | Debt | US | $72M | – | 0.15 |
| MORGAN STANLEY | Long | Debt | US | $67M | – | 0.14 |
| MORGAN STANLEY | Long | Debt | US | $67M | – | 0.14 |
| MORGAN STANLEY | Long | Debt | US | $66M | – | 0.14 |
| MORGAN STANLEY | Long | Debt | US | $60M | – | 0.13 |
| MORGAN STANLEY | Long | Debt | US | $59M | – | 0.13 |
| MORGAN STANLEY | Long | Debt | US | $56M | – | 0.12 |
| MORGAN STANLEY | Long | Debt | US | $50M | – | 0.11 |
| MORGAN STANLEY | Long | Debt | US | $50M | – | 0.11 |
| MORGAN STANLEY | Long | Debt | US | $45M | – | 0.10 |
| MORGAN STANLEY | Long | Debt | US | $43M | – | 0.09 |
| MORGAN STANLEY | Long | Debt | US | $42M | – | 0.09 |
| MORGAN STANLEY | Long | Debt | US | $41M | – | 0.09 |
| MORGAN STANLEY | Long | Debt | US | $38M | – | 0.08 |
| MORGAN STANLEY | Long | Debt | US | $31M | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $10K | – | 0.00 |
| MOSAIC CO (Mosaic Co/The) | Long | Debt | US | $7M | – | 0.01 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $22M | – | 0.05 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $17M | – | 0.04 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $15M | – | 0.03 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $12M | – | 0.03 |
| MPLX LP | Long | Debt | US | $27M | – | 0.06 |
| MPLX LP | Long | Debt | US | $25M | – | 0.05 |
| MPLX LP | Long | Debt | US | $24M | – | 0.05 |
| MPLX LP | Long | Debt | US | $10M | – | 0.02 |
| NASDAQ INC | Long | Debt | US | $33M | – | 0.07 |
| NASDAQ INC | Long | Debt | US | $12M | – | 0.02 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $13M | – | 0.03 |
| NATIONAL HEALTH (National Health Investors Inc) | Long | Debt | US | $10M | – | 0.02 |
| NATIONAL OILWELL (NOV Inc) | Long | Debt | US | $12M | – | 0.02 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $29M | – | 0.06 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $17M | – | 0.04 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $16M | – | 0.03 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $13M | – | 0.03 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $12M | – | 0.03 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $11M | – | 0.02 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $11M | – | 0.02 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $10M | – | 0.02 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $6M | – | 0.01 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $6M | – | 0.01 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $38M | – | 0.08 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $36M | – | 0.08 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $22M | – | 0.05 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $15M | – | 0.03 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $12M | – | 0.03 |
| NETAPP INC | Long | Debt | US | $15M | – | 0.03 |
| NEVADA POWER CO | Long | Debt | US | $7M | – | 0.02 |
| NEVADA POWER CO | Long | Debt | US | $7M | – | 0.01 |
| NEWMARKET CORP | Long | Debt | US | $7M | – | 0.02 |
| NEWMNT / NEWCRST (Newmont Corp / Newcrest Finance Pty Ltd) | Long | Debt | US | $26M | – | 0.06 |
| NEWMONT CORP | Long | Debt | US | $25M | – | 0.05 |
| NEWMONT CORP | Long | Debt | US | $21M | – | 0.05 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $16M | – | 0.03 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $47M | – | 0.10 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $28M | – | 0.06 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $27M | – | 0.06 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $26M | – | 0.06 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $24M | – | 0.05 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $23M | – | 0.05 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $18M | – | 0.04 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $3M | – | 0.01 |
| NIKE INC | Long | Debt | US | $33M | – | 0.07 |
| NISOURCE INC | Long | Debt | US | $23M | – | 0.05 |
| NISOURCE INC | Long | Debt | US | $22M | – | 0.05 |
| NISOURCE INC | Long | Debt | US | $19M | – | 0.04 |
| NISOURCE INC | Long | Debt | US | $15M | – | 0.03 |
| NISOURCE INC | Long | Debt | US | $10M | – | 0.02 |
| NISOURCE INC | Long | Debt | US | $9M | – | 0.02 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $14M | – | 0.03 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $6M | – | 0.01 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $5M | – | 0.01 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $37M | – | 0.08 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $24M | – | 0.05 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $23M | – | 0.05 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $18M | – | 0.04 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $17M | – | 0.04 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $14M | – | 0.03 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $8M | – | 0.02 |
| NORDSON CORP | Long | Debt | US | $14M | – | 0.03 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $21M | – | 0.04 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $20M | – | 0.04 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $14M | – | 0.03 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $12M | – | 0.03 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $12M | – | 0.02 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $9M | – | 0.02 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $3M | – | 0.01 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $31M | – | 0.07 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $20M | – | 0.04 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $28M | – | 0.06 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $20M | – | 0.04 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $40M | – | 0.09 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $5M | – | 0.01 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $4M | – | 0.01 |
| NUCOR CORP | Long | Debt | US | $21M | – | 0.05 |
| NUCOR CORP | Long | Debt | US | $14M | – | 0.03 |
| NUTRIEN LTD | Long | Debt | CA | $9M | – | 0.02 |
| NVENT FINANCE (nVent Finance Sarl) | Long | Debt | LU | $13M | – | 0.03 |
| NVENT FINANCE (nVent Finance Sarl) | Long | Debt | LU | $6M | – | 0.01 |
| NVIDIA CORP | Long | Debt | US | $33M | – | 0.07 |
| NVIDIA CORP | Long | Debt | US | $26M | – | 0.06 |
| NVR INC | Long | Debt | US | $20M | – | 0.04 |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $32M | – | 0.07 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $27M | – | 0.06 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $23M | – | 0.05 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $16M | – | 0.03 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $15M | – | 0.03 | |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $28M | – | 0.06 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $13M | – | 0.03 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $8M | – | 0.02 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $4M | – | 0.01 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $50M | – | 0.11 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $27M | – | 0.06 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $26M | – | 0.05 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $23M | – | 0.05 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $10M | – | 0.02 |
| OCHSNER LSU HLTH (Ochsner LSU Health System of North Louisiana) | Long | Debt | US | $6M | – | 0.01 |
| OHIO POWER CO | Long | Debt | US | $12M | – | 0.03 |
| OHIO POWER CO | Long | Debt | US | $11M | – | 0.02 |
| OHIO POWER CO | Long | Debt | US | $9M | – | 0.02 |
| OHIO POWER CO | Long | Debt | US | $6M | – | 0.01 |
| OHIOHEALTH (OhioHealth Corp) | Long | Debt | US | $6M | – | 0.01 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $12M | – | 0.03 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $7M | – | 0.01 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $5M | – | 0.01 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Debt | US | $10M | – | 0.02 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Debt | US | $16M | – | 0.03 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Debt | US | $13M | – | 0.03 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Debt | US | $11M | – | 0.02 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Debt | US | $16M | – | 0.03 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Debt | US | $13M | – | 0.03 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Debt | US | $13M | – | 0.03 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $27M | – | 0.06 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $20M | – | 0.04 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $19M | – | 0.04 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $17M | – | 0.04 |
| ONE GAS INC | Long | Debt | US | $7M | – | 0.02 |
| ONE GAS INC | Long | Debt | US | $6M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $46M | – | 0.10 |
| ONEOK INC | Long | Debt | US | $24M | – | 0.05 |
| ONEOK INC | Long | Debt | US | $19M | – | 0.04 |
| ONEOK INC | Long | Debt | US | $11M | – | 0.02 |
| ONEOK INC | Long | Debt | US | $11M | – | 0.02 |
| ONEOK INC | Long | Debt | US | $10M | – | 0.02 |
| ONEOK INC | Long | Debt | US | $9M | – | 0.02 |
| ORACLE CORP | Long | Debt | US | $82M | – | 0.18 |
| ORACLE CORP | Long | Debt | US | $80M | – | 0.17 |
| ORACLE CORP | Long | Debt | US | $48M | – | 0.10 |
| ORACLE CORP | Long | Debt | US | $38M | – | 0.08 |
| ORACLE CORP | Long | Debt | US | $23M | – | 0.05 |
| ORACLE CORP | Long | Debt | US | $18M | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $13M | – | 0.03 |
| ORIX CORP | Long | Debt | JP | $13M | – | 0.03 |
| ORIX CORP | Long | Debt | JP | $12M | – | 0.03 |
| ORIX CORP | Long | Debt | JP | $11M | – | 0.02 |
| ORIX CORP | Long | Debt | JP | $952.4 | – | 0.00 |
| OSHKOSH CORP | Long | Debt | US | $9M | – | 0.02 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $39M | – | 0.08 |
| OVINTIV INC | Long | Debt | US | $19M | – | 0.04 |
| OVINTIV INC | Long | Debt | US | $14M | – | 0.03 |
| OWENS CORNING | Long | Debt | US | $13M | – | 0.03 |
| OWENS CORNING | Long | Debt | US | $7M | – | 0.02 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $9M | – | 0.02 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $76M | – | 0.16 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $58M | – | 0.12 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $31M | – | 0.07 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $25M | – | 0.05 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $22M | – | 0.05 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $21M | – | 0.04 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $21M | – | 0.04 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $15M | – | 0.03 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $5M | – | 0.01 |
| PACIFICORP | Long | Debt | US | $27M | – | 0.06 |
| PACIFICORP | Long | Debt | US | $17M | – | 0.04 |
| PACIFICORP | Long | Debt | US | $15M | – | 0.03 |
| PACIFICORP | Long | Debt | US | $9M | – | 0.02 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $11M | – | 0.02 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $10M | – | 0.02 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $37M | – | 0.08 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $37M | – | 0.08 |
| PARTNERRE FIN B (PartnerRe Finance B LLC) | Long | Debt | US | $11M | – | 0.02 |
| PARTNERRE FIN B (PartnerRe Finance B LLC) | Long | Debt | US | $8M | – | 0.02 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Debt | US | $11M | – | 0.02 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Debt | US | $4M | – | 0.01 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $34M | – | 0.07 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $25M | – | 0.05 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $24M | – | 0.05 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $17M | – | 0.04 |
| PECO ENERGY CO | Long | Debt | US | $16M | – | 0.03 |
| PENTAIR FINANCE (Pentair Finance Sarl) | Long | Debt | LU | $12M | – | 0.03 |
| PENTAIR FINANCE (Pentair Finance Sarl) | Long | Debt | LU | $10M | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $37M | – | 0.08 |
| PEPSICO INC | Long | Debt | US | $30M | – | 0.06 |
| PEPSICO INC | Long | Debt | US | $29M | – | 0.06 |
| PEPSICO INC | Long | Debt | US | $26M | – | 0.06 |
| PEPSICO INC | Long | Debt | US | $25M | – | 0.05 |
| PEPSICO INC | Long | Debt | US | $21M | – | 0.04 |
| PFIZER INC | Long | Debt | US | $36M | – | 0.08 |
| PFIZER INC | Long | Debt | US | $24M | – | 0.05 |
| PFIZER INC | Long | Debt | US | $19M | – | 0.04 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $131M | – | 0.28 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $73M | – | 0.16 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $69M | – | 0.15 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $52M | – | 0.11 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $48M | – | 0.10 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $35M | – | 0.08 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $33M | – | 0.07 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $29M | – | 0.06 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $26M | – | 0.05 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $18M | – | 0.04 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $15M | – | 0.03 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $13M | – | 0.03 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $11M | – | 0.02 |
| PHILLIPS 66 | Long | Debt | US | $17M | – | 0.04 |
| PHILLIPS 66 (Phillips 66 Co) | Long | Debt | US | $12M | – | 0.03 |
| PHILLIPS 66 CO | Long | Debt | US | $26M | – | 0.06 |
| PHILLIPS 66 CO | Long | Debt | US | $10M | – | 0.02 |
| PHILLIPS EDIS (Phillips Edison Grocery Center Operating Partnership I LP) | Long | Debt | US | $6M | – | 0.01 |
| PHYSICIANS REALT (DOC DR LLC) | Long | Debt | US | $8M | – | 0.02 |
| PIEDMONT HLTH (Piedmont Healthcare Inc) | Long | Debt | US | $6M | – | 0.01 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $15M | – | 0.03 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $10M | – | 0.02 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $9M | – | 0.02 |
| PIEDMONT OPERAT (Piedmont Operating Partnership LP) | Long | Debt | US | $6M | – | 0.01 |
| PIEDMONT OPERAT (Piedmont Operating Partnership LP) | Long | Debt | US | $3M | – | 0.01 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Debt | US | $27M | – | 0.06 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Debt | US | $26M | – | 0.05 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Debt | US | $22M | – | 0.05 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Debt | US | $9M | – | 0.02 |
| PIONEER NATURAL (Pioneer Natural Resources Co) | Long | Debt | US | $37M | – | 0.08 |
| PIONEER NATURAL (Pioneer Natural Resources Co) | Long | Debt | US | $27M | – | 0.06 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $26M | – | 0.05 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $18M | – | 0.04 |
| PNC BANK NA | Long | Debt | US | $16M | – | 0.03 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $69M | – | 0.15 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $42M | – | 0.09 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $42M | – | 0.09 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $34M | – | 0.07 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $31M | – | 0.07 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $22M | – | 0.05 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $19M | – | 0.04 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $17M | – | 0.04 |
| POTOMAC ELECTRIC (Potomac Electric Power Co) | Long | Debt | US | $8M | – | 0.02 |
| PPG INDUSTRIES (PPG Industries Inc) | Long | Debt | US | $7M | – | 0.02 |
| PPG INDUSTRIES (PPG Industries Inc) | Long | Debt | US | $6M | – | 0.01 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $16M | – | 0.03 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $15M | – | 0.03 |
| PRAXAIR INC (Linde Inc/CT) | Long | Debt | US | $18M | – | 0.04 |
| PRIMERICA INC | Long | Debt | US | $13M | – | 0.03 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $17M | – | 0.04 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $15M | – | 0.03 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $9M | – | 0.02 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $32M | – | 0.07 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $30M | – | 0.06 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $22M | – | 0.05 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $19M | – | 0.04 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $14M | – | 0.03 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $11M | – | 0.02 |
| PROGRESS ENERGY (Progress Energy Inc) | Long | Debt | US | $24M | – | 0.05 |
| PROGRESS ENERGY (Progress Energy Inc) | Long | Debt | US | $23M | – | 0.05 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $17M | – | 0.04 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $12M | – | 0.03 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $8M | – | 0.02 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $4M | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $28M | – | 0.06 |
| PROLOGIS LP | Long | Debt | US | $21M | – | 0.04 |
| PROLOGIS LP | Long | Debt | US | $17M | – | 0.04 |
| PROLOGIS LP | Long | Debt | US | $17M | – | 0.04 |
| PROLOGIS LP | Long | Debt | US | $16M | – | 0.03 |
| PROLOGIS LP | Long | Debt | US | $14M | – | 0.03 |
| PROLOGIS LP | Long | Debt | US | $12M | – | 0.03 |
| PROLOGIS LP | Long | Debt | US | $9M | – | 0.02 |
| PROLOGIS LP | Long | Debt | US | $9M | – | 0.02 |
| PROLOGIS LP | Long | Debt | US | $9M | – | 0.02 |
| PROLOGIS LP | Long | Debt | US | $3M | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $477.08 | – | 0.00 |
| PRU FUNDING ASIA (Prudential Funding Asia PLC) | Long | Debt | GB | $23M | – | 0.05 |
| PRU FUNDING ASIA (Prudential Funding Asia PLC) | Long | Debt | GB | $8M | – | 0.02 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $31M | – | 0.07 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $30M | – | 0.06 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $24M | – | 0.05 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $18M | – | 0.04 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $13M | – | 0.03 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $7M | – | 0.01 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $3M | – | 0.01 |
| PUB SVC NEW HAMP (Public Service Co of New Hampshire) | Long | Debt | US | $17M | – | 0.04 |
| PUB SVC OKLAHOMA (Public Service Co of Oklahoma) | Long | Debt | US | $6M | – | 0.01 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $19M | – | 0.04 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $8M | – | 0.02 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $7M | – | 0.02 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $7M | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $21M | – | 0.04 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $16M | – | 0.03 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $13M | – | 0.03 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $13M | – | 0.03 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $12M | – | 0.03 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $11M | – | 0.02 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $10M | – | 0.02 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $9M | – | 0.02 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $8M | – | 0.02 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $7M | – | 0.02 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $7M | – | 0.01 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $22M | – | 0.05 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $15M | – | 0.03 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $10M | – | 0.02 |
| PUGET ENERGY (Puget Energy Inc) | Long | Debt | US | $11M | – | 0.02 |
| PUGET ENERGY (Puget Energy Inc) | Long | Debt | US | $10M | – | 0.02 |
| PULTE HOMES INC (PulteGroup Inc) | Long | Debt | US | $11M | – | 0.02 |
| PULTE HOMES INC (PulteGroup Inc) | Long | Debt | US | $9M | – | 0.02 |
| QORVO INC | Long | Debt | US | $20M | – | 0.04 |
| QUALCOMM INC | Long | Debt | US | $26M | – | 0.06 |
| QUALCOMM INC | Long | Debt | US | $20M | – | 0.04 |
| QUALCOMM INC | Long | Debt | US | $17M | – | 0.04 |
| QUALCOMM INC | Long | Debt | US | $12M | – | 0.03 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Debt | US | $21M | – | 0.04 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Debt | US | $6M | – | 0.01 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $21M | – | 0.05 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $19M | – | 0.04 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $16M | – | 0.03 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $12M | – | 0.03 |
| RADIAN GROUP INC | Long | Debt | US | $13M | – | 0.03 |
| RALPH LAUREN (Ralph Lauren Corp) | Long | Debt | US | $17M | – | 0.04 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Debt | US | $12M | – | 0.03 |
| RAYONIER LP | Long | Debt | US | $6M | – | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $26M | – | 0.06 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $26M | – | 0.06 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $18M | – | 0.04 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $16M | – | 0.03 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $15M | – | 0.03 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $14M | – | 0.03 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $12M | – | 0.03 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $12M | – | 0.03 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $11M | – | 0.02 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $11M | – | 0.02 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $9M | – | 0.02 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $3M | – | 0.01 |
| REGAL REXNORD (Regal Rexnord Corp) | Long | Debt | US | $33M | – | 0.07 |
| REGAL REXNORD (Regal Rexnord Corp) | Long | Debt | US | $29M | – | 0.06 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $14M | – | 0.03 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $11M | – | 0.02 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $10M | – | 0.02 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Debt | US | $27M | – | 0.06 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $12M | – | 0.03 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $11M | – | 0.02 |
| RELIANCE INC | Long | Debt | US | $13M | – | 0.03 |
| RELX CAPITAL INC | Long | Debt | US | $17M | – | 0.04 |
| RELX CAPITAL INC | Long | Debt | US | $13M | – | 0.03 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Debt | BM | $20M | – | 0.04 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $20M | – | 0.04 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $18M | – | 0.04 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $14M | – | 0.03 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $14M | – | 0.03 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $7M | – | 0.01 |
| REVVITY INC | Long | Debt | US | $20M | – | 0.04 |
| REVVITY INC | Long | Debt | US | $11M | – | 0.02 |
| REVVITY INC | Long | Debt | US | $9M | – | 0.02 |
| REXFORD INDUS RE (Rexford Industrial Realty LP) | Long | Debt | US | $10M | – | 0.02 |
| REXFORD INDUS RE (Rexford Industrial Realty LP) | Long | Debt | US | $8M | – | 0.02 |
| RIO TINTO ALCAN (Rio Tinto Alcan Inc) | Long | Debt | CA | $23M | – | 0.05 |
| RIO TINTO ALCAN (Rio Tinto Alcan Inc) | Long | Debt | CA | $8M | – | 0.02 |
| RIO TINTO FINANC (Rio Tinto Finance USA PLC) | Long | Debt | GB | $13M | – | 0.03 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Debt | US | $10M | – | 0.02 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $44M | – | 0.09 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $28M | – | 0.06 |
| ROHM & HAAS CO (Rohm and Haas Co) | Long | Debt | US | $18M | – | 0.04 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $20M | – | 0.04 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $16M | – | 0.03 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $11M | – | 0.02 |
| ROSS STORES INC | Long | Debt | US | $10M | – | 0.02 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $45M | – | 0.10 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $35M | – | 0.08 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $26M | – | 0.05 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $22M | – | 0.05 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $19M | – | 0.04 |
| ROYALTY PHARM (Royalty Pharma PLC) | Long | Debt | GB | $12M | – | 0.03 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $16M | – | 0.03 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $6M | – | 0.01 |
| RTX CORP | Long | Debt | US | $38M | – | 0.08 |
| RTX CORP | Long | Debt | US | $29M | – | 0.06 |
| RTX CORP | Long | Debt | US | $26M | – | 0.06 |
| RTX CORP | Long | Debt | US | $26M | – | 0.06 |
| RTX CORP | Long | Debt | US | $26M | – | 0.05 |
| RTX CORP | Long | Debt | US | $25M | – | 0.05 |
| RUSH OBL GROUP (Rush Obligated Group) | Long | Debt | US | $3M | – | 0.01 |
| RYDER SYSTEM INC | Long | Debt | US | $28M | – | 0.06 |
| RYDER SYSTEM INC | Long | Debt | US | $6M | – | 0.01 |
| S&P GLOBAL INC | Long | Debt | US | $37M | – | 0.08 |
| S&P GLOBAL INC | Long | Debt | US | $17M | – | 0.04 |
| S&P GLOBAL INC | Long | Debt | US | $11M | – | 0.02 |
| S&P GLOBAL INC | Long | Debt | US | $6M | – | 0.01 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $48M | – | 0.10 |
| SABRA HEALTH CAR (Sabra Health Care LP) | Long | Debt | US | $28M | – | 0.06 |
| SABRA HEALTH CAR (Sabra Health Care LP) | Long | Debt | US | $14M | – | 0.03 |
| SAFEHOLD GL HLD (Safehold GL Holdings LLC) | Long | Debt | US | $9M | – | 0.02 |
| SAFEHOLD GL HLD (Safehold GL Holdings LLC) | Long | Debt | US | $6M | – | 0.01 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $34M | – | 0.07 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $17M | – | 0.04 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $11M | – | 0.02 |
| SANDS CHINA LTD | Long | Debt | KY | $17M | – | 0.04 |
| SANDS CHINA LTD | Long | Debt | KY | $11M | – | 0.02 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $18M | – | 0.04 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $18M | – | 0.04 |
| SCHLUMBERGER INV (Schlumberger Investment SA) | Long | Debt | LU | $37M | – | 0.08 |
| SCHLUMBERGER INV (Schlumberger Investment SA) | Long | Debt | LU | $12M | – | 0.03 |
| SCHLUMBERGER INV (Schlumberger Investment SA) | Long | Debt | LU | $8M | – | 0.02 |
| SEMPRA | Long | Debt | US | $28M | – | 0.06 |
| SEMPRA | Long | Debt | US | $15M | – | 0.03 |
| SERVICENOW INC | Long | Debt | US | $32M | – | 0.07 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $39M | – | 0.08 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $33M | – | 0.07 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $16M | – | 0.03 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $10M | – | 0.02 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $8M | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $26M | – | 0.06 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $18M | – | 0.04 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $15M | – | 0.03 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $12M | – | 0.03 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $11M | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $11M | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $6M | – | 0.01 |
| SKYWORKS SOLUT (Skyworks Solutions Inc) | Long | Debt | US | $11M | – | 0.02 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Debt | GB | $19M | – | 0.04 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Debt | GB | $16M | – | 0.03 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $26M | – | 0.05 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $11M | – | 0.02 |
| SOLVENTUM CORP | Long | Debt | US | $39M | – | 0.08 |
| SOLVENTUM CORP | Long | Debt | US | $24M | – | 0.05 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Debt | US | $12M | – | 0.03 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Debt | US | $12M | – | 0.03 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $4M | – | 0.01 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $720K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $15M | – | 0.03 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $15M | – | 0.03 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $15M | – | 0.03 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $13M | – | 0.03 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $12M | – | 0.03 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $12M | – | 0.03 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $12M | – | 0.03 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $10M | – | 0.02 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $2M | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $13M | – | 0.03 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $9M | – | 0.02 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $26M | – | 0.06 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $26M | – | 0.05 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $23M | – | 0.05 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $14M | – | 0.03 |
| SOUTHERN GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $19M | – | 0.04 |
| SOUTHERN GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $17M | – | 0.04 |
| SOUTHERN GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $17M | – | 0.04 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Debt | US | $18M | – | 0.04 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $15M | – | 0.03 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $2M | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $15M | – | 0.03 |
| SPIRE MISSOURI (Spire Missouri Inc) | Long | Debt | US | $10M | – | 0.02 |
| SPRINT CAP CORP (Sprint Capital Corp) | Long | Debt | US | $64M | – | 0.14 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $16M | – | 0.03 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $13M | – | 0.03 |
| STANFORD HEALTH (Stanford Health Care) | Long | Debt | US | $5M | – | 0.01 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $9M | – | 0.02 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $7M | – | 0.02 |
| STARBUCKS CORP | Long | Debt | US | $37M | – | 0.08 |
| STARBUCKS CORP | Long | Debt | US | $25M | – | 0.05 |
| STARBUCKS CORP | Long | Debt | US | $23M | – | 0.05 |
| STARBUCKS CORP | Long | Debt | US | $20M | – | 0.04 |
| STARBUCKS CORP | Long | Debt | US | $10M | – | 0.02 |
| STARBUCKS CORP | Long | Debt | US | $7M | – | 0.02 |
| STARBUCKS CORP | Long | Debt | US | $7M | – | 0.02 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $29M | – | 0.06 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $25M | – | 0.05 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $24M | – | 0.05 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $20M | – | 0.04 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $18M | – | 0.04 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $14M | – | 0.03 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $11M | – | 0.02 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $9M | – | 0.02 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $7M | – | 0.02 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Debt | US | $15M | – | 0.03 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Debt | US | $13M | – | 0.03 |
| STERIS PLC (STERIS Irish FinCo UnLtd Co) | Long | Debt | IE | $15M | – | 0.03 |
| STEWART INFO SRV (Stewart Information Services Corp) | Long | Debt | US | $9M | – | 0.02 |
| STIFEL FINANCIAL (Stifel Financial Corp) | Long | Debt | US | $8M | – | 0.02 |
| STORE CAPITA (Store Capital LLC) | Long | Debt | US | $8M | – | 0.02 |
| STORE CAPITA (Store Capital LLC) | Long | Debt | US | $5M | – | 0.01 |
| STRYKER CORP | Long | Debt | US | $22M | – | 0.05 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $63M | – | 0.13 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $44M | – | 0.09 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $40M | – | 0.08 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $39M | – | 0.08 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $32M | – | 0.07 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $27M | – | 0.06 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $21M | – | 0.04 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $20M | – | 0.04 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $11M | – | 0.02 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $8M | – | 0.02 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $7M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $4M | – | 0.01 |
| SUN COMMUNITIES (Sun Communities Operating LP) | Long | Debt | US | $19M | – | 0.04 |
| SUN COMMUNITIES (Sun Communities Operating LP) | Long | Debt | US | $14M | – | 0.03 |
| SUN COMMUNITIES (Sun Communities Operating LP) | Long | Debt | US | $8M | – | 0.02 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $15M | – | 0.03 |
| SUTTER HEALTH | Long | Debt | US | $15M | – | 0.03 |
| SUTTER HEALTH | Long | Debt | US | $5M | – | 0.01 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $25M | – | 0.05 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $23M | – | 0.05 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $21M | – | 0.05 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Debt | US | $14M | – | 0.03 |
| SYSCO CORP | Long | Debt | US | $30M | – | 0.06 |
| SYSCO CORP | Long | Debt | US | $16M | – | 0.03 |
| SYSCO CORP | Long | Debt | US | $10M | – | 0.02 |
| SYSCO CORP | Long | Debt | US | $5M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $152M | – | 0.33 |
| T-MOBILE USA INC | Long | Debt | US | $75M | – | 0.16 |
| T-MOBILE USA INC | Long | Debt | US | $60M | – | 0.13 |
| T-MOBILE USA INC | Long | Debt | US | $54M | – | 0.11 |
| T-MOBILE USA INC | Long | Debt | US | $30M | – | 0.06 |
| T-MOBILE USA INC | Long | Debt | US | $27M | – | 0.06 |
| T-MOBILE USA INC | Long | Debt | US | $27M | – | 0.06 |
| T-MOBILE USA INC | Long | Debt | US | $21M | – | 0.05 |
| T-MOBILE USA INC | Long | Debt | US | $21M | – | 0.04 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Debt | US | $18M | – | 0.04 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $53M | – | 0.11 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $9M | – | 0.02 |
| TANGER PROP LP (Tanger Properties LP) | Long | Debt | US | $9M | – | 0.02 |
| TAPESTRY INC | Long | Debt | US | $32M | – | 0.07 |
| TAPESTRY INC | Long | Debt | US | $26M | – | 0.06 |
| TAPESTRY INC | Long | Debt | US | $6M | – | 0.01 |
| TARGA RES PRTNRS (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $27M | – | 0.06 |
| TARGA RES PRTNRS (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $27M | – | 0.06 |
| TARGA RES PRTNRS (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $24M | – | 0.05 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $23M | – | 0.05 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $21M | – | 0.04 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $17M | – | 0.04 |
| TARGET CORP | Long | Debt | US | $25M | – | 0.05 |
| TARGET CORP | Long | Debt | US | $16M | – | 0.03 |
| TARGET CORP | Long | Debt | US | $6M | – | 0.01 |
| TARGET CORP | Long | Debt | US | $6M | – | 0.01 |
| TD SYNNEX CORP | Long | Debt | US | $15M | – | 0.03 |
| TECK RESOURC (Teck Resources Ltd) | Long | Debt | CA | $12M | – | 0.03 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Debt | US | $22M | – | 0.05 |
| TELEFONICA EUROP (Telefonica Europe BV) | Long | Debt | NL | $35M | – | 0.07 |
| TELUS CORP | Long | Debt | CA | $20M | – | 0.04 |
| TENCENT MUSIC (Tencent Music Entertainment Group) | Long | Debt | KY | $11M | – | 0.02 |
| TEXAS EAST TRANS (Texas Eastern Transmission LP) | Long | Debt | US | $7M | – | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $24M | – | 0.05 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $23M | – | 0.05 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $16M | – | 0.03 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $10M | – | 0.02 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $9M | – | 0.02 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $6M | – | 0.01 |
| TEXTRON INC | Long | Debt | US | $15M | – | 0.03 |
| TEXTRON INC | Long | Debt | US | $10M | – | 0.02 |
| TEXTRON INC | Long | Debt | US | $9M | – | 0.02 |
| TEXTRON INC | Long | Debt | US | $8M | – | 0.02 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $31M | – | 0.07 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $27M | – | 0.06 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $26M | – | 0.06 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $19M | – | 0.04 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $17M | – | 0.04 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $7M | – | 0.02 |
| TIME WARNER ENT (Time Warner Cable Enterprises LLC) | Long | Debt | US | $28M | – | 0.06 |
| TIMKEN CO (Timken Co/The) | Long | Debt | US | $9M | – | 0.02 |
| TJX COS INC (TJX Cos Inc/The) | Long | Debt | US | $9M | – | 0.02 |
| TJX COS INC (TJX Cos Inc/The) | Long | Debt | US | $9M | – | 0.02 |
| TOLL BR FIN CORP (Toll Brothers Finance Corp) | Long | Debt | US | $10M | – | 0.02 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $48M | – | 0.10 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $25M | – | 0.05 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $19M | – | 0.04 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $15M | – | 0.03 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $26M | – | 0.06 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $32M | – | 0.07 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $14M | – | 0.03 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $5M | – | 0.01 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $2M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $36M | – | 0.08 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $24M | – | 0.05 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $24M | – | 0.05 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $23M | – | 0.05 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $22M | – | 0.05 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $22M | – | 0.05 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $19M | – | 0.04 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $14M | – | 0.03 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $12M | – | 0.03 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $12M | – | 0.02 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $5M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $24K | – | 0.00 |
| TPG OPERATING GR (TPG Operating Group II LP) | Long | Debt | US | $16M | – | 0.03 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Debt | US | $19M | – | 0.04 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Debt | US | $14M | – | 0.03 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $19M | – | 0.04 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $35M | – | 0.08 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $30M | – | 0.06 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $17M | – | 0.04 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $8M | – | 0.02 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $20M | – | 0.04 |
| TRAVELERS PPTY (Travelers Property Casualty Corp) | Long | Debt | US | $13M | – | 0.03 |
| TRIMBLE INC | Long | Debt | US | $22M | – | 0.05 |
| TRITON CONTAINER (Triton Container International Ltd / TAL International Container Corp) | Long | Debt | BM | $12M | – | 0.03 |
| TRITON CONTAINER (Triton Container International Ltd) | Long | Debt | BM | $5M | – | 0.01 |
| TRUIST BANK | Long | Debt | US | $25M | – | 0.05 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $52M | – | 0.11 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $45M | – | 0.10 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $36M | – | 0.08 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $24M | – | 0.05 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $19M | – | 0.04 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $16M | – | 0.03 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $28M | – | 0.06 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $16M | – | 0.03 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $8M | – | 0.02 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $6M | – | 0.01 |
| TYCO ELECTRONICS (Tyco Electronics Group SA) | Long | Debt | LU | $14M | – | 0.03 |
| TYSON FOODS INC | Long | Debt | US | $19M | – | 0.04 |
| UDR INC | Long | Debt | US | $14M | – | 0.03 |
| UDR INC | Long | Debt | US | $9M | – | 0.02 |
| UDR INC | Long | Debt | US | $6M | – | 0.01 |
| UDR INC | Long | Debt | US | $6M | – | 0.01 |
| UDR INC | Long | Debt | US | $5M | – | 0.01 |
| UDR INC | Long | Debt | US | $479.34 | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $28M | – | 0.06 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $25M | – | 0.05 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $17M | – | 0.04 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $14M | – | 0.03 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $3M | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $16M | – | 0.03 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $6M | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $5M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $23M | – | 0.05 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $23M | – | 0.05 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $15M | – | 0.03 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $11M | – | 0.02 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $22M | – | 0.05 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $22M | – | 0.05 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $18M | – | 0.04 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $7M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $46M | – | 0.10 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $39M | – | 0.08 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $36M | – | 0.08 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $36M | – | 0.08 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $34M | – | 0.07 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $24M | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $22M | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $22M | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $19M | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $18M | – | 0.04 |
| UNIVERSAL HLTH S (Universal Health Services Inc) | Long | Debt | US | $17M | – | 0.04 |
| UNIVERSAL HLTH S (Universal Health Services Inc) | Long | Debt | US | $11M | – | 0.02 |
| UNTD AIR 18-1 AA (United Airlines 2018-1 Class AA Pass Through Trust) | Long | Debt | US | $3M | – | 0.01 |
| UNTD AIR 19-1 AA (United Airlines 2019-1 Class AA Pass Through Trust) | Long | Debt | US | $2M | – | 0.00 |
| UNTD AIR 19-2 AA (United Airlines 2019-2 Class AA Pass Through Trust) | Long | Debt | US | $13M | – | 0.03 |
| UNTD AIR 23-1 A (United Airlines 2023-1 Class A Pass Through Trust) | Long | Debt | US | $10M | – | 0.02 |
| UNUM GROUP | Long | Debt | US | $10M | – | 0.02 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $30M | – | 0.06 |
| UPMC | Long | Debt | US | $15M | – | 0.03 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | $393K | – | 0.00 | ||
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | $183K | – | 0.00 | ||
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | $-246K | – | -0.00 | ||
| US AIR 2012-1A (US Airways 2012-1 Class A Pass Through Trust) | Long | Debt | US | $368K | – | 0.00 |
| US BANCORP | Long | Debt | US | $54M | – | 0.11 |
| US BANCORP | Long | Debt | US | $50M | – | 0.11 |
| US BANCORP | Long | Debt | US | $43M | – | 0.09 |
| US BANCORP | Long | Debt | US | $36M | – | 0.08 |
| US BANCORP | Long | Debt | US | $28M | – | 0.06 |
| US BANCORP | Long | Debt | US | $26M | – | 0.06 |
| US BANCORP | Long | Debt | US | $26M | – | 0.05 |
| US BANCORP | Long | Debt | US | $22M | – | 0.05 |
| US BANCORP | Long | Debt | US | $20M | – | 0.04 |
| US BANCORP | Long | Debt | US | $300.21 | – | 0.00 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $14M | – | 0.03 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $42M | – | 0.09 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $33M | – | 0.07 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $9M | – | 0.02 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $14M | – | 0.03 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $14M | – | 0.03 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $58M | 576K | 0.12 |
| VENTAS REALTY LP | Long | Debt | US | $22M | – | 0.05 |
| VENTAS REALTY LP | Long | Debt | US | $14M | – | 0.03 |
| VENTAS REALTY LP | Long | Debt | US | $4M | – | 0.01 |
| VERALTO CORP | Long | Debt | US | $21M | – | 0.04 |
| VERISIGN INC | Long | Debt | US | $17M | – | 0.04 |
| VERISK ANALYTICS (Verisk Analytics Inc) | Long | Debt | US | $13M | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $98M | – | 0.21 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $89M | – | 0.19 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $78M | – | 0.17 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $59M | – | 0.13 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $48M | – | 0.10 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $37M | – | 0.08 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $33M | – | 0.07 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $27M | – | 0.06 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $17M | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $7M | – | 0.01 |
| VF CORP | Long | Debt | US | $15M | – | 0.03 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $13M | – | 0.03 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $11M | – | 0.02 |
| VIACOMCBS INC (Paramount Global) | Long | Debt | US | $29M | – | 0.06 |
| VIACOMCBS INC (Paramount Global) | Long | Debt | US | $26M | – | 0.05 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $37M | – | 0.08 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $27M | – | 0.06 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $3M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $29M | – | 0.06 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $19M | – | 0.04 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $14M | – | 0.03 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $13M | – | 0.03 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $11M | – | 0.02 |
| VISA INC | Long | Debt | US | $33M | – | 0.07 |
| VISA INC | Long | Debt | US | $23M | – | 0.05 |
| VMWARE LLC | Long | Debt | US | $29M | – | 0.06 |
| VMWARE LLC | Long | Debt | US | $28M | – | 0.06 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $17M | – | 0.04 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $12M | – | 0.03 |
| VONTIER CORP | Long | Debt | US | $11M | – | 0.02 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Debt | US | $18M | – | 0.04 |
| WALMART INC | Long | Debt | US | $44M | – | 0.09 |
| WALMART INC | Long | Debt | US | $36M | – | 0.08 |
| WALMART INC | Long | Debt | US | $30M | – | 0.06 |
| WALMART INC | Long | Debt | US | $17M | – | 0.04 |
| WALMART INC | Long | Debt | US | $14M | – | 0.03 |
| WALMART INC | Long | Debt | US | $9M | – | 0.02 |
| WALMART INC | Long | Debt | US | $4M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $52M | – | 0.11 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $45M | – | 0.10 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $35M | – | 0.07 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $8M | – | 0.02 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.00 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $110M | – | 0.23 |
| WASTE CONNECT (Waste Connections Inc) | Long | Debt | CA | $18M | – | 0.04 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $19M | – | 0.04 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $15M | – | 0.03 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $13M | – | 0.03 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $9M | – | 0.02 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $30M | – | 0.06 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $23M | – | 0.05 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $21M | – | 0.04 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $19M | – | 0.04 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $14M | – | 0.03 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $10M | – | 0.02 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $10M | – | 0.02 |
| WEIBO CORP | Long | Debt | KY | $17M | – | 0.04 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $99M | – | 0.21 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $97M | – | 0.21 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $91M | – | 0.19 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $88M | – | 0.19 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $84M | – | 0.18 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $80M | – | 0.17 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $80M | – | 0.17 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $69M | – | 0.15 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $61M | – | 0.13 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $5M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $176K | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $17M | – | 0.04 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $15M | – | 0.03 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $12M | – | 0.03 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $12M | – | 0.03 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $10M | – | 0.02 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $759.58 | – | 0.00 |
| WESTERN DIGITAL (Western Digital Corp) | Long | Debt | US | $11M | – | 0.02 |
| WESTERN MIDSTRM (Western Midstream Operating LP) | Long | Debt | US | $23M | – | 0.05 |
| WESTERN MIDSTRM (Western Midstream Operating LP) | Long | Debt | US | $20M | – | 0.04 |
| WESTERN UNION CO (Western Union Co/The) | Long | Debt | US | $6M | – | 0.01 |
| WESTINGHOUSE AIR (Westinghouse Air Brake Technologies Corp) | Long | Debt | US | $12M | – | 0.03 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $5M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $33M | – | 0.07 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $30M | – | 0.06 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $28M | – | 0.06 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $27M | – | 0.06 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $23M | – | 0.05 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $16M | – | 0.03 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $15M | – | 0.03 |
| WESTVACO CORP (WestRock MWV LLC) | Long | Debt | US | $13M | – | 0.03 |
| WESTVACO CORP (WestRock MWV LLC) | Long | Debt | US | $7M | – | 0.01 |
| WEYERHAEUSER CO | Long | Debt | US | $25M | – | 0.05 |
| WEYERHAEUSER CO | Long | Debt | US | $20M | – | 0.04 |
| WEYERHAEUSER CO | Long | Debt | US | $19M | – | 0.04 |
| WEYERHAEUSER CO | Long | Debt | US | $9M | – | 0.02 |
| WHIRLPOOL CORP | Long | Debt | US | $8M | – | 0.02 |
| WHIRLPOOL CORP | Long | Debt | US | $8M | – | 0.02 |
| WHIRLPOOL CORP | Long | Debt | US | $7M | – | 0.02 |
| WHIRLPOOL CORP | Long | Debt | US | $4M | – | 0.01 |
| WILLIAMS COS (Williams Cos Inc/The) | Long | Debt | US | $3M | – | 0.01 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $32M | – | 0.07 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $32M | – | 0.07 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $30M | – | 0.06 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $23M | – | 0.05 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $22M | – | 0.05 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $25M | – | 0.05 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $21M | – | 0.04 |
| WINTRUST FINL (Wintrust Financial Corp) | Long | Debt | US | $3M | – | 0.01 |
| WISC ELEC POWER (Wisconsin Electric Power Co) | Long | Debt | US | $9M | – | 0.02 |
| WISCONSIN ELECTR (Wisconsin Electric Power Co) | Long | Debt | US | $13M | – | 0.03 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $14M | – | 0.03 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $8M | – | 0.02 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $8M | – | 0.02 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $8M | – | 0.02 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $6M | – | 0.01 |
| WORKDAY INC | Long | Debt | US | $30M | – | 0.06 |
| WP CAREY INC | Long | Debt | US | $11M | – | 0.02 |
| WP CAREY INC | Long | Debt | US | $8M | – | 0.02 |
| WP CAREY INC | Long | Debt | US | $7M | – | 0.02 |
| WP CAREY INC | Long | Debt | US | $6M | – | 0.01 |
| WPP FINANCE 2010 | Long | Debt | GB | $496.83 | – | 0.00 |
| WRKCO INC | Long | Debt | US | $20M | – | 0.04 |
| WRKCO INC | Long | Debt | US | $6M | – | 0.01 |
| WYETH (Wyeth LLC) | Long | Debt | US | $5M | – | 0.01 |
| XCEL ENERGY INC | Long | Debt | US | $24M | – | 0.05 |
| XCEL ENERGY INC | Long | Debt | US | $21M | – | 0.04 |
| XCEL ENERGY INC | Long | Debt | US | $19M | – | 0.04 |
| XCEL ENERGY INC | Long | Debt | US | $14M | – | 0.03 |
| XCEL ENERGY INC | Long | Debt | US | $13M | – | 0.03 |
| XCEL ENERGY INC | Long | Debt | US | $2M | – | 0.01 |
| XILINX INC | Long | Debt | US | $17M | – | 0.04 |
| XYLEM INC (Xylem Inc/NY) | Long | Debt | US | $11M | – | 0.02 |
| YALE UNIVERSITY | Long | Debt | US | $11M | – | 0.02 |
| YAMANA GOLD INC | Long | Debt | CA | $11M | – | 0.02 |
| ZIMMER BIOMET (Zimmer Biomet Holdings Inc) | Long | Debt | US | $17M | – | 0.04 |
| ZIONS BANCORP (Zions Bancorp NA) | Long | Debt | US | $11M | – | 0.02 |
| ZOETIS INC | Long | Debt | US | $25M | – | 0.05 |
| ZOETIS INC | Long | Debt | US | $18M | – | 0.04 |
Address
VANGUARD SCOTTSDALE FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Grant Reid
F. Joseph Loughrey
Mortimer J. Buckley
Scott C. Malpass
Andre F. Perold
Sarah Bloom Raskin
Deanna Mulligan
Mark Loughridge
David Thomas
Peter F. Volanakis
Emerson U. Fullwood
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit Group Limited
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Custodians
DEUTSCHE BANK AG (LDN)
Credit Suisse (Switzerland) Ltd
Euroclear Bank, Brussels
Skandinaviska Enskilda Banken, Stockholm
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
Mizuho Bank, Ltd
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Capital Inc.
Mizuho Securities USA Inc