The Vanguard Group, Inc. > VANGUARD SCOTTSDALE FUNDS
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
$6.02B
Avg Monthly Net Assets
$9.94B
Total Assets
$12.78M
Total Liabilities
$9.93B
Net Assets
VANGUARD LONG-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 $6.02B.
On July 26th, 2024 it reported 2,915 holdings, the largest
being Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.4%), CVS Health Corp (0.3%) and Warnermedia Holdings Inc (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000080856 | VLTCX | ||
| ETF Shares | C000080858 | XNAS | VCLT | |
| Institutional Shares | C000080857 | VLCIX |
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 | $4M | – | 0.04 |
| 3M CO | Long | Debt | US | $2M | – | 0.02 |
| 3M CO | Long | Debt | US | $2M | – | 0.02 |
| 3M CO | Long | Debt | US | $2M | – | 0.02 |
| 3M CO | Long | Debt | US | $2M | – | 0.02 |
| 3M CO | Long | Debt | US | $1M | – | 0.01 |
| 3M CO | Long | Debt | US | $565K | – | 0.01 |
| ABB FINANCE USA (ABB Finance USA Inc) | Long | Debt | US | $3M | – | 0.03 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $14M | – | 0.14 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $6M | – | 0.06 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $3M | – | 0.03 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $2M | – | 0.02 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $2M | – | 0.02 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $2M | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $23M | – | 0.23 |
| ABBVIE INC | Long | Debt | US | $15M | – | 0.15 |
| ABBVIE INC | Long | Debt | US | $14M | – | 0.14 |
| ABBVIE INC | Long | Debt | US | $11M | – | 0.11 |
| ABBVIE INC | Long | Debt | US | $11M | – | 0.11 |
| ABBVIE INC | Long | Debt | US | $10M | – | 0.10 |
| ABBVIE INC | Long | Debt | US | $9M | – | 0.09 |
| ABBVIE INC | Long | Debt | US | $8M | – | 0.08 |
| ABBVIE INC | Long | Debt | US | $8M | – | 0.08 |
| ABBVIE INC | Long | Debt | US | $7M | – | 0.07 |
| ABBVIE INC | Long | Debt | US | $7M | – | 0.07 |
| ABBVIE INC | Long | Debt | US | $5M | – | 0.05 |
| ABBVIE INC | Long | Debt | US | $3M | – | 0.03 |
| ABBVIE INC | Long | Debt | US | $1M | – | 0.01 |
| ADVANCED MICRO (Advanced Micro Devices Inc) | Long | Debt | US | $2M | – | 0.02 |
| ADVENT HEALTH SY (Adventist Health System/West) | Long | Debt | US | $1M | – | 0.01 |
| ADVENT HEALTH SY (Adventist Health System/West) | Long | Debt | US | $746K | – | 0.01 |
| ADVENTHEALTH (AdventHealth Obligated Group) | Long | Debt | US | $1M | – | 0.01 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $2M | – | 0.02 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $1M | – | 0.01 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $1M | – | 0.01 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $2M | – | 0.02 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $2M | – | 0.02 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $2M | – | 0.02 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $984K | – | 0.01 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $858K | – | 0.01 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $3M | – | 0.03 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $3M | – | 0.03 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $2M | – | 0.02 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $2M | – | 0.02 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $2M | – | 0.02 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $2M | – | 0.02 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $2M | – | 0.02 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $1M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $6M | – | 0.06 |
| AETNA INC | Long | Debt | US | $6M | – | 0.06 |
| AETNA INC | Long | Debt | US | $3M | – | 0.03 |
| AETNA INC | Long | Debt | US | $3M | – | 0.03 |
| AETNA INC | Long | Debt | US | $2M | – | 0.02 |
| AETNA INC | Long | Debt | US | $2M | – | 0.02 |
| AETNA INC | Long | Debt | US | $1M | – | 0.01 |
| AFLAC INC | Long | Debt | US | $3M | – | 0.03 |
| AFLAC INC | Long | Debt | US | $769K | – | 0.01 |
| AGL CAPITAL CORP (Southern Co Gas Capital Corp) | Long | Debt | US | $2M | – | 0.02 |
| AGL CAPITAL CORP (Southern Co Gas Capital Corp) | Long | Debt | US | $989K | – | 0.01 |
| AHS HOSPITAL COR (AHS Hospital Corp) | Long | Debt | US | $1M | – | 0.01 |
| AHS HOSPITAL COR (AHS Hospital Corp) | Long | Debt | US | $1M | – | 0.01 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $3M | – | 0.03 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $3M | – | 0.03 |
| ALABAMA POWER CO | Long | Debt | US | $4M | – | 0.04 |
| ALABAMA POWER CO | Long | Debt | US | $3M | – | 0.03 |
| ALABAMA POWER CO | Long | Debt | US | $2M | – | 0.02 |
| ALABAMA POWER CO | Long | Debt | US | $2M | – | 0.02 |
| ALABAMA POWER CO | Long | Debt | US | $2M | – | 0.02 |
| ALABAMA POWER CO | Long | Debt | US | $1M | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $1M | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $991K | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $988K | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $966K | – | 0.01 |
| ALABAMA POWER CO | Long | Debt | US | $861K | – | 0.01 |
| ALBEMARLE CORP | Long | Debt | US | $2M | – | 0.02 |
| ALBEMARLE CORP | Long | Debt | US | $2M | – | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $3M | – | 0.03 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $3M | – | 0.03 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $2M | – | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $2M | – | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $2M | – | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $2M | – | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $937K | – | 0.01 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $7M | – | 0.07 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $5M | – | 0.05 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $4M | – | 0.04 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $3M | – | 0.03 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $3M | – | 0.03 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $3M | – | 0.03 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $2M | – | 0.02 |
| ALLEGHANY CORP | Long | Debt | US | $2M | – | 0.02 |
| ALLEGHANY CORP | Long | Debt | US | $1M | – | 0.01 |
| ALLINA HEALTH (Allina Health System) | Long | Debt | US | $4M | – | 0.04 |
| ALLINA HEALTH (Allina Health System) | Long | Debt | US | $3M | – | 0.03 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $3M | – | 0.03 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $3M | – | 0.03 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $2M | – | 0.02 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $2M | – | 0.02 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $2M | – | 0.02 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $1M | – | 0.01 |
| ALPHABET INC | Long | Debt | US | $8M | – | 0.08 |
| ALPHABET INC | Long | Debt | US | $4M | – | 0.04 |
| ALPHABET INC | Long | Debt | US | $3M | – | 0.03 |
| ALTRIA GROUP INC | Long | Debt | US | $10M | – | 0.10 |
| ALTRIA GROUP INC | Long | Debt | US | $10M | – | 0.10 |
| ALTRIA GROUP INC | Long | Debt | US | $9M | – | 0.09 |
| ALTRIA GROUP INC | Long | Debt | US | $5M | – | 0.05 |
| ALTRIA GROUP INC | Long | Debt | US | $4M | – | 0.04 |
| ALTRIA GROUP INC | Long | Debt | US | $4M | – | 0.04 |
| ALTRIA GROUP INC | Long | Debt | US | $3M | – | 0.03 |
| ALTRIA GROUP INC | Long | Debt | US | $3M | – | 0.03 |
| ALTRIA GROUP INC | Long | Debt | US | $3M | – | 0.03 |
| ALTRIA GROUP INC | Long | Debt | US | $2M | – | 0.02 |
| ALTRIA GROUP INC | Long | Debt | US | $203K | – | 0.00 |
| AM AIRLN 21-1A (American Airlines 2021-1 Class A Pass Through Trust) | Long | Debt | US | $2M | – | 0.02 |
| AMAZON.COM INC | Long | Debt | US | $13M | – | 0.13 |
| AMAZON.COM INC | Long | Debt | US | $13M | – | 0.13 |
| AMAZON.COM INC | Long | Debt | US | $10M | – | 0.10 |
| AMAZON.COM INC | Long | Debt | US | $9M | – | 0.09 |
| AMAZON.COM INC | Long | Debt | US | $9M | – | 0.09 |
| AMAZON.COM INC | Long | Debt | US | $8M | – | 0.08 |
| AMAZON.COM INC | Long | Debt | US | $7M | – | 0.07 |
| AMAZON.COM INC | Long | Debt | US | $7M | – | 0.07 |
| AMAZON.COM INC | Long | Debt | US | $6M | – | 0.06 |
| AMAZON.COM INC | Long | Debt | US | $5M | – | 0.05 |
| AMAZON.COM INC | Long | Debt | US | $5M | – | 0.05 |
| AMAZON.COM INC | Long | Debt | US | $3M | – | 0.03 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $1M | – | 0.01 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Debt | US | $1M | – | 0.01 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $4M | – | 0.04 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $4M | – | 0.04 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $3M | – | 0.03 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $3M | – | 0.03 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $906K | – | 0.01 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $766K | – | 0.01 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $3M | – | 0.03 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $2M | – | 0.02 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $1M | – | 0.01 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $1M | – | 0.01 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $1M | – | 0.01 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $1M | – | 0.01 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $9M | – | 0.09 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $5M | – | 0.05 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $5M | – | 0.05 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $5M | – | 0.05 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $1M | – | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $5M | – | 0.05 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $1M | – | 0.01 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $934K | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $4M | – | 0.04 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $3M | – | 0.03 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $1M | – | 0.01 |
| AMERICAN UNIV (American University/The) | Long | Debt | US | $2M | – | 0.02 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $3M | – | 0.03 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $3M | – | 0.03 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $3M | – | 0.03 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $2M | – | 0.02 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $2M | – | 0.02 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $2M | – | 0.02 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $1M | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $1M | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $889K | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $375K | – | 0.00 |
| AMGEN INC | Long | Debt | US | $17M | – | 0.17 |
| AMGEN INC | Long | Debt | US | $16M | – | 0.16 |
| AMGEN INC | Long | Debt | US | $14M | – | 0.14 |
| AMGEN INC | Long | Debt | US | $12M | – | 0.12 |
| AMGEN INC | Long | Debt | US | $10M | – | 0.10 |
| AMGEN INC | Long | Debt | US | $7M | – | 0.07 |
| AMGEN INC | Long | Debt | US | $6M | – | 0.06 |
| AMGEN INC | Long | Debt | US | $6M | – | 0.06 |
| AMGEN INC | Long | Debt | US | $5M | – | 0.05 |
| AMGEN INC | Long | Debt | US | $5M | – | 0.05 |
| AMGEN INC | Long | Debt | US | $5M | – | 0.05 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.03 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.03 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.03 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.03 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.03 |
| AMGEN INC | Long | Debt | US | $2M | – | 0.02 |
| AMGEN INC | Long | Debt | US | $1M | – | 0.02 |
| AMGEN INC | Long | Debt | US | $1M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $934K | – | 0.01 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $4M | – | 0.04 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $3M | – | 0.03 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $1M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $38M | – | 0.38 |
| ANHEUSER-BUSCH (Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $25M | – | 0.25 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $18M | – | 0.18 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $11M | – | 0.11 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $9M | – | 0.10 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $9M | – | 0.10 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $9M | – | 0.09 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $9M | – | 0.09 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $7M | – | 0.07 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $7M | – | 0.07 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $6M | – | 0.06 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Finance Inc) | Long | Debt | US | $6M | – | 0.06 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Finance Inc) | Long | Debt | US | $5M | – | 0.05 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $4M | – | 0.04 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Finance Inc) | Long | Debt | US | $4M | – | 0.04 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $1M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $1M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $1M | – | 0.01 |
| AON CORP | Long | Debt | US | $825K | – | 0.01 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $4M | – | 0.04 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $2M | – | 0.02 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $9M | – | 0.09 |
| AON PLC (Aon Global Ltd) | Long | Debt | GB | $2M | – | 0.02 |
| AON PLC (Aon Global Ltd) | Long | Debt | GB | $1M | – | 0.01 |
| APACHE CORP | Long | Debt | US | $5M | – | 0.05 |
| APACHE CORP | Long | Debt | US | $2M | – | 0.02 |
| APACHE CORP | Long | Debt | US | $2M | – | 0.02 |
| APACHE CORP | Long | Debt | US | $2M | – | 0.02 |
| APACHE CORP | Long | Debt | US | $1M | – | 0.01 |
| APOLLO GLOBAL (Apollo Global Management Inc) | Long | Debt | US | $3M | – | 0.03 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $3M | – | 0.03 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $2M | – | 0.02 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $2M | – | 0.02 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $1M | – | 0.01 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $863K | – | 0.01 |
| APPLE INC | Long | Debt | US | $15M | – | 0.15 |
| APPLE INC | Long | Debt | US | $12M | – | 0.12 |
| APPLE INC | Long | Debt | US | $8M | – | 0.08 |
| APPLE INC | Long | Debt | US | $8M | – | 0.08 |
| APPLE INC | Long | Debt | US | $8M | – | 0.08 |
| APPLE INC | Long | Debt | US | $8M | – | 0.08 |
| APPLE INC | Long | Debt | US | $7M | – | 0.07 |
| APPLE INC | Long | Debt | US | $7M | – | 0.07 |
| APPLE INC | Long | Debt | US | $6M | – | 0.06 |
| APPLE INC | Long | Debt | US | $6M | – | 0.06 |
| APPLE INC | Long | Debt | US | $6M | – | 0.06 |
| APPLE INC | Long | Debt | US | $5M | – | 0.06 |
| APPLE INC | Long | Debt | US | $5M | – | 0.05 |
| APPLE INC | Long | Debt | US | $5M | – | 0.05 |
| APPLE INC | Long | Debt | US | $5M | – | 0.05 |
| APPLE INC | Long | Debt | US | $4M | – | 0.04 |
| APPLE INC | Long | Debt | US | $4M | – | 0.04 |
| APPLE INC | Long | Debt | US | $4M | – | 0.04 |
| APPLE INC | Long | Debt | US | $4M | – | 0.04 |
| APPLE INC | Long | Debt | US | $3M | – | 0.03 |
| APPLE INC | Long | Debt | US | $3M | – | 0.03 |
| APPLE INC | Long | Debt | US | $2M | – | 0.02 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $4M | – | 0.04 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $3M | – | 0.03 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $3M | – | 0.03 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $2M | – | 0.02 |
| APTIV PLC | Long | Debt | JE | $4M | – | 0.04 |
| APTIV PLC (Aptiv PLC / Aptiv Corp) | Long | Debt | JE | $3M | – | 0.03 |
| APTIV PLC | Long | Debt | JE | $876K | – | 0.01 |
| APTIV PLC | Long | Debt | JE | $715K | – | 0.01 |
| AQUA AMERICA INC (Essential Utilities Inc) | Long | Debt | US | $2M | – | 0.02 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $4M | – | 0.04 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $2M | – | 0.02 |
| ARCH CAPITAL FIN (Arch Capital Finance LLC) | Long | Debt | US | $2M | – | 0.02 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Debt | BM | $3M | – | 0.03 |
| ARCH CAPITAL GRP (Arch Capital Group US Inc) | Long | Debt | US | $2M | – | 0.02 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Debt | BM | $1M | – | 0.01 |
| ARCHER DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $1M | – | 0.01 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $2M | – | 0.02 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $2M | – | 0.02 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $2M | – | 0.02 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $2M | – | 0.02 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $2M | – | 0.02 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $1M | – | 0.02 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $1M | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $1M | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $983K | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $894K | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $760K | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $740K | – | 0.01 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $662K | – | 0.01 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $3M | – | 0.03 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $3M | – | 0.03 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $2M | – | 0.02 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $2M | – | 0.02 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $2M | – | 0.02 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $955K | – | 0.01 |
| ASCENSION HEALTH | Long | Debt | US | $7M | – | 0.07 |
| ASCENSION HEALTH | Long | Debt | US | $2M | – | 0.02 |
| ASCENSION HEALTH | Long | Debt | US | $1M | – | 0.01 |
| ASSURED GUARANTY (Assured Guaranty US Holdings Inc) | Long | Debt | US | $1M | – | 0.01 |
| ASTRAZENECA PLC | Long | Debt | GB | $14M | – | 0.14 |
| ASTRAZENECA PLC | Long | Debt | GB | $5M | – | 0.05 |
| ASTRAZENECA PLC | Long | Debt | GB | $4M | – | 0.04 |
| ASTRAZENECA PLC | Long | Debt | GB | $3M | – | 0.04 |
| ASTRAZENECA PLC | Long | Debt | GB | $3M | – | 0.03 |
| ASTRAZENECA PLC | Long | Debt | GB | $1M | – | 0.01 |
| AT&T INC | Long | Debt | US | $25M | – | 0.25 |
| AT&T INC | Long | Debt | US | $23M | – | 0.24 |
| AT&T INC | Long | Debt | US | $18M | – | 0.19 |
| AT&T INC | Long | Debt | US | $17M | – | 0.17 |
| AT&T INC | Long | Debt | US | $11M | – | 0.12 |
| AT&T INC | Long | Debt | US | $11M | – | 0.11 |
| AT&T INC | Long | Debt | US | $11M | – | 0.11 |
| AT&T INC | Long | Debt | US | $10M | – | 0.10 |
| AT&T INC | Long | Debt | US | $10M | – | 0.10 |
| AT&T INC | Long | Debt | US | $9M | – | 0.09 |
| AT&T INC | Long | Debt | US | $8M | – | 0.08 |
| AT&T INC | Long | Debt | US | $5M | – | 0.05 |
| AT&T INC | Long | Debt | US | $4M | – | 0.05 |
| AT&T INC | Long | Debt | US | $4M | – | 0.04 |
| AT&T INC | Long | Debt | US | $4M | – | 0.04 |
| AT&T INC | Long | Debt | US | $4M | – | 0.04 |
| AT&T INC | Long | Debt | US | $4M | – | 0.04 |
| AT&T INC | Long | Debt | US | $3M | – | 0.03 |
| AT&T INC | Long | Debt | US | $3M | – | 0.03 |
| AT&T INC | Long | Debt | US | $3M | – | 0.03 |
| AT&T INC | Long | Debt | US | $2M | – | 0.02 |
| AT&T INC | Long | Debt | US | $2M | – | 0.02 |
| AT&T INC | Long | Debt | US | $972K | – | 0.01 |
| AT&T INC | Long | Debt | US | $570K | – | 0.01 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $5M | – | 0.05 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $2M | – | 0.02 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $2M | – | 0.02 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $3M | – | 0.03 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $3M | – | 0.03 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $1M | – | 0.01 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $1M | – | 0.01 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $1M | – | 0.01 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $761K | – | 0.01 |
| AVISTA CORP | Long | Debt | US | $1M | – | 0.01 |
| AVISTA CORP | Long | Debt | US | $1M | – | 0.01 |
| AXA EQUITABLE HO (Equitable Holdings Inc) | Long | Debt | US | $6M | – | 0.06 |
| BAKER HUGHES (Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc) | Long | Debt | US | $5M | – | 0.05 |
| BAKER HUGHES (Baker Hughes Holdings LLC) | Long | Debt | US | $5M | – | 0.05 |
| BALT GAS & ELEC (Baltimore Gas and Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $3M | – | 0.03 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $799K | – | 0.01 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $730K | – | 0.01 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $685K | – | 0.01 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $661K | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $15M | – | 0.15 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $14M | – | 0.14 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $12M | – | 0.12 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $12M | – | 0.12 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $10M | – | 0.10 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $10M | – | 0.10 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $10M | – | 0.10 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $9M | – | 0.09 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $7M | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $7M | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $4M | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.02 |
| BANK OF AMERICA (Bank of America NA) | Long | Debt | US | $4M | – | 0.04 |
| BANNER HEALTH | Long | Debt | US | $1M | – | 0.01 |
| BANNER HEALTH | Long | Debt | US | $704K | – | 0.01 |
| BANNER HEALTH | Long | Debt | US | $662K | – | 0.01 |
| BAPTIST HEALTH (Baptist Healthcare System Obligated Group) | Long | Debt | US | $2M | – | 0.02 |
| BAPTIST HEALTH (Baptist Health South Florida Obligated Group) | Long | Debt | US | $805K | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $6M | – | 0.06 |
| BARCLAYS PLC | Long | Debt | GB | $6M | – | 0.06 |
| BARCLAYS PLC | Long | Debt | GB | $6M | – | 0.06 |
| BARCLAYS PLC | Long | Debt | GB | $4M | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $3M | – | 0.03 |
| BARRICK NA FIN (Barrick North America Finance LLC) | Long | Debt | US | $4M | – | 0.04 |
| BARRICK NA FIN (Barrick North America Finance LLC) | Long | Debt | US | $4M | – | 0.04 |
| BARRICK PD AU FI (Barrick PD Australia Finance Pty Ltd) | Long | Debt | AU | $4M | – | 0.04 |
| BAT CAPITAL CORP | Long | Debt | US | $8M | – | 0.08 |
| BAT CAPITAL CORP | Long | Debt | US | $7M | – | 0.07 |
| BAT CAPITAL CORP | Long | Debt | US | $5M | – | 0.05 |
| BAT CAPITAL CORP | Long | Debt | US | $5M | – | 0.05 |
| BAT CAPITAL CORP | Long | Debt | US | $4M | – | 0.04 |
| BAT CAPITAL CORP | Long | Debt | US | $4M | – | 0.04 |
| BAT CAPITAL CORP | Long | Debt | US | $2M | – | 0.02 |
| BAXALTA INC | Long | Debt | US | $2M | – | 0.02 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $3M | – | 0.03 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $1M | – | 0.01 |
| BAYCARE HEALTH (BayCare Health System Inc) | Long | Debt | US | $2M | – | 0.02 |
| BAYLOR SCOTT & W (Baylor Scott & White Holdings) | Long | Debt | US | $3M | – | 0.03 |
| BAYLOR SCOTT & W (Baylor Scott & White Holdings) | Long | Debt | US | $2M | – | 0.02 |
| BAYLOR SCOTT & W (Baylor Scott & White Holdings) | Long | Debt | US | $1M | – | 0.01 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $7M | – | 0.07 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $3M | – | 0.03 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $699K | – | 0.01 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $4M | – | 0.04 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $4M | – | 0.04 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $3M | – | 0.03 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $2M | – | 0.02 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $1M | – | 0.01 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $1M | – | 0.01 |
| BERKLEY (WR) (W R Berkley Corp) | Long | Debt | US | $1M | – | 0.01 |
| BERKLEY (WR) (W R Berkley Corp) | Long | Debt | US | $1M | – | 0.01 |
| BERKLEY (WR) (W R Berkley Corp) | Long | Debt | US | $837K | – | 0.01 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $10M | – | 0.10 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $9M | – | 0.09 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $7M | – | 0.07 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $7M | – | 0.07 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $3M | – | 0.03 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $3M | – | 0.03 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $2M | – | 0.02 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $2M | – | 0.02 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $5M | – | 0.05 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $3M | – | 0.03 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $3M | – | 0.03 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $3M | – | 0.03 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $3M | – | 0.03 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $1M | – | 0.01 |
| BERKSHIRE HATHWY (Berkshire Hathaway Inc) | Long | Debt | US | $4M | – | 0.04 |
| BETH ISRAEL LAHE (Beth Israel Lahey Health Inc) | Long | Debt | US | $986K | – | 0.01 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $10M | – | 0.10 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $3M | – | 0.03 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $2M | – | 0.02 |
| BIOGEN INC | Long | Debt | US | $6M | – | 0.06 |
| BIOGEN INC | Long | Debt | US | $5M | – | 0.05 |
| BIOGEN INC | Long | Debt | US | $2M | – | 0.02 |
| BLACK HILLS CORP | Long | Debt | US | $2M | – | 0.02 |
| BLACK HILLS CORP | Long | Debt | US | $2M | – | 0.02 |
| BLACK HILLS CORP | Long | Debt | US | $1M | – | 0.01 |
| BLACK HILLS CORP | Long | Debt | US | $1M | – | 0.01 |
| BLACKROCK FUND (BlackRock Funding Inc) | Long | Debt | US | $7M | – | 0.07 |
| BOARDWALK PIPELI (Boardwalk Pipelines LP) | Long | Debt | US | $2M | – | 0.03 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $21M | – | 0.21 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $14M | – | 0.14 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $11M | – | 0.12 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $11M | – | 0.11 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $11M | – | 0.11 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $7M | – | 0.07 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $5M | – | 0.05 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $4M | – | 0.04 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $4M | – | 0.04 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $4M | – | 0.04 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $3M | – | 0.03 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $3M | – | 0.03 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $1M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $1M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $989K | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $868K | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $840K | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $830K | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $796K | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $624K | – | 0.01 |
| BON SECOURS HLTH (Bon Secours Mercy Health Inc) | Long | Debt | US | $1M | – | 0.01 |
| BORG-WARNER AUTO (BorgWarner Inc) | Long | Debt | US | $2M | – | 0.02 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $3M | – | 0.03 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $2M | – | 0.02 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $1M | – | 0.01 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $1M | – | 0.01 |
| BOSTON UNIVERSTY (Trustees of Boston University) | Long | Debt | US | $1M | – | 0.01 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $6M | – | 0.06 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $6M | – | 0.06 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $6M | – | 0.06 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $5M | – | 0.05 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $4M | – | 0.04 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $4M | – | 0.04 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $4M | – | 0.04 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Debt | US | $4M | – | 0.04 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Debt | US | $1M | – | 0.01 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.02 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Debt | US | $299K | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $13M | – | 0.13 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $11M | – | 0.11 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $8M | – | 0.08 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $8M | – | 0.08 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $8M | – | 0.08 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $7M | – | 0.07 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $6M | – | 0.06 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $6M | – | 0.06 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $6M | – | 0.06 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $5M | – | 0.05 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $4M | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $4M | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $3M | – | 0.03 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.02 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $471K | – | 0.00 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $1M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $13M | – | 0.13 |
| BROADCOM INC | Long | Debt | US | $11M | – | 0.11 |
| BROADCOM INC | Long | Debt | US | $11M | – | 0.11 |
| BROADCOM INC | Long | Debt | US | $9M | – | 0.09 |
| BROADCOM INC | Long | Debt | US | $9M | – | 0.09 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $4M | – | 0.04 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $3M | – | 0.03 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $2M | – | 0.02 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $2M | – | 0.02 |
| BROOKFIELD FIN L (Brookfield Finance LLC / Brookfield Finance Inc) | Long | Debt | US | $618K | – | 0.01 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Debt | US | $2M | – | 0.02 |
| BROWN UNIVERSITY | Long | Debt | US | $2M | – | 0.02 |
| BROWN-FORMAN (Brown-Forman Corp) | Long | Debt | US | $2M | – | 0.02 |
| BROWN-FORMAN (Brown-Forman Corp) | Long | Debt | US | $958K | – | 0.01 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Debt | US | $1M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $7M | – | 0.07 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $6M | – | 0.06 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $5M | – | 0.05 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $5M | – | 0.05 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $5M | – | 0.05 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $4M | – | 0.04 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $3M | – | 0.03 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $3M | – | 0.03 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $3M | – | 0.03 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $3M | – | 0.03 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $3M | – | 0.03 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $3M | – | 0.03 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $3M | – | 0.03 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $3M | – | 0.03 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $2M | – | 0.02 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.01 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $851K | – | 0.01 |
| CALI ENDOWMENT (California Endowment/The) | Long | Debt | US | $819K | – | 0.01 |
| CALTECH (California Institute of Technology) | Long | Debt | US | $2M | – | 0.02 |
| CALTECH (California Institute of Technology) | Long | Debt | US | $1M | – | 0.01 |
| CALTECH (California Institute of Technology) | Long | Debt | US | $1M | – | 0.01 |
| CAMDEN PROP TRST (Camden Property Trust) | Long | Debt | US | $952K | – | 0.01 |
| CAMPBELL SOUP CO | Long | Debt | US | $2M | – | 0.02 |
| CAMPBELL SOUP CO | Long | Debt | US | $2M | – | 0.02 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $6M | – | 0.06 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $3M | – | 0.03 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $2M | – | 0.02 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $1M | – | 0.01 |
| CANADIAN NATL RE (Canadian Natural Resources Ltd) | Long | Debt | CA | $3M | – | 0.03 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $3M | – | 0.03 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $2M | – | 0.02 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $2M | – | 0.02 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $2M | – | 0.02 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $2M | – | 0.02 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $2M | – | 0.02 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $1M | – | 0.01 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $697K | – | 0.01 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $10M | – | 0.10 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $3M | – | 0.03 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $3M | – | 0.03 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $3M | – | 0.03 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $3M | – | 0.03 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $2M | – | 0.02 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $2M | – | 0.02 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $2M | – | 0.02 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $2M | – | 0.02 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $1M | – | 0.01 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $825K | – | 0.01 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $4M | – | 0.04 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $2M | – | 0.02 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $1M | – | 0.01 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $948K | – | 0.01 |
| CAROLINA P & L (Duke Energy Progress LLC) | Long | Debt | US | $1M | – | 0.02 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $6M | – | 0.06 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $5M | – | 0.05 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $4M | – | 0.04 |
| CASE WESTERN RES (Case Western Reserve University) | Long | Debt | US | $1M | – | 0.01 |
| CATERPILLAR INC | Long | Debt | US | $6M | – | 0.06 |
| CATERPILLAR INC | Long | Debt | US | $4M | – | 0.04 |
| CATERPILLAR INC | Long | Debt | US | $4M | – | 0.04 |
| CATERPILLAR INC | Long | Debt | US | $3M | – | 0.03 |
| CATERPILLAR INC | Long | Debt | US | $3M | – | 0.03 |
| CATERPILLAR INC | Long | Debt | US | $2M | – | 0.02 |
| CATERPILLAR INC | Long | Debt | US | $691K | – | 0.01 |
| CATHOLIC HEALTH (CommonSpirit Health) | Long | Debt | US | $2M | – | 0.02 |
| CATHOLIC HEALTH (Catholic Health Services of Long Island Obligated Group) | Long | Debt | US | $841K | – | 0.01 |
| CBRE SERVICES IN (CBRE Services Inc) | Long | Debt | US | $4M | – | 0.04 |
| CBS CORP (Paramount Global) | Long | Debt | US | $2M | – | 0.02 |
| CBS CORP (Paramount Global) | Long | Debt | US | $2M | – | 0.02 |
| CBS CORP (Paramount Global) | Long | Debt | US | $2M | – | 0.02 |
| CBS CORP (Paramount Global) | Long | Debt | US | $1M | – | 0.01 |
| CELULOSA ARAUCO (Celulosa Arauco y Constitucion SA) | Long | Debt | CL | $2M | – | 0.02 |
| CENCORA INC | Long | Debt | US | $3M | – | 0.03 |
| CENCORA INC | Long | Debt | US | $2M | – | 0.02 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $3M | – | 0.03 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $2M | – | 0.02 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $2M | – | 0.02 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $807K | – | 0.01 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $2M | – | 0.02 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $1M | – | 0.01 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $942K | – | 0.01 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $3M | – | 0.03 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $3M | – | 0.03 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $2M | – | 0.02 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $2M | – | 0.02 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $2M | – | 0.02 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $2M | – | 0.02 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $1M | – | 0.01 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $956K | – | 0.01 |
| CF INDUSTRIES IN (CF Industries Inc) | Long | Debt | US | $3M | – | 0.03 |
| CF INDUSTRIES IN (CF Industries Inc) | Long | Debt | US | $3M | – | 0.03 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $14M | – | 0.14 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $12M | – | 0.12 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $9M | – | 0.09 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $9M | – | 0.09 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $8M | – | 0.08 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $7M | – | 0.07 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $6M | – | 0.06 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $6M | – | 0.06 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $5M | – | 0.05 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $5M | – | 0.05 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $5M | – | 0.05 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $5M | – | 0.05 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $5M | – | 0.05 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $4M | – | 0.04 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $3M | – | 0.04 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $3M | – | 0.03 |
| CHENIERE CORP CH (Cheniere Corpus Christi Holdings LLC) | Long | Debt | US | $744K | – | 0.01 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $5M | – | 0.05 |
| CHEVRON CORP | Long | Debt | US | $4M | – | 0.04 |
| CHEVRON USA INC | Long | Debt | US | $3M | – | 0.03 |
| CHEVRON USA INC | Long | Debt | US | $1M | – | 0.01 |
| CHILD HEALTH TX (Children's Health System of Texas) | Long | Debt | US | $1M | – | 0.01 |
| CHILDREN'S HOSP (Children's Hospital Corp/The) | Long | Debt | US | $1M | – | 0.01 |
| CHILDREN'S HOSP (Children's Hospital of Philadelphia/The) | Long | Debt | US | $869K | – | 0.01 |
| CHILDREN'S HOSP (Children's Hospital Corp/The) | Long | Debt | US | $701K | – | 0.01 |
| CHILDREN'S HOSPI (Children's Hospital Medical Center/Cincinnati OH) | Long | Debt | US | $849K | – | 0.01 |
| CHILDREN'S HS/DC (Children's Hospital/DC) | Long | Debt | US | $817K | – | 0.01 |
| CHUBB CORP (Chubb Corp/The) | Long | Debt | US | $5M | – | 0.05 |
| CHUBB CORP (Chubb Corp/The) | Long | Debt | US | $3M | – | 0.03 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $7M | – | 0.07 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $2M | – | 0.02 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $2M | – | 0.02 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $1M | – | 0.01 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $1M | – | 0.01 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Debt | US | $2M | – | 0.02 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Debt | US | $1M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $12M | – | 0.12 |
| CIGNA GROUP/THE | Long | Debt | US | $10M | – | 0.10 |
| CIGNA GROUP/THE | Long | Debt | US | $7M | – | 0.07 |
| CIGNA GROUP/THE | Long | Debt | US | $4M | – | 0.04 |
| CIGNA GROUP/THE | Long | Debt | US | $4M | – | 0.04 |
| CIGNA GROUP/THE | Long | Debt | US | $4M | – | 0.04 |
| CIGNA GROUP/THE | Long | Debt | US | $3M | – | 0.03 |
| CIGNA GROUP/THE | Long | Debt | US | $2M | – | 0.02 |
| CIGNA GROUP/THE | Long | Debt | US | $2M | – | 0.02 |
| CINCINNATI FINL (Cincinnati Financial Corp) | Long | Debt | US | $2M | – | 0.02 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $9M | – | 0.09 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $8M | – | 0.09 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $8M | – | 0.09 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $5M | – | 0.05 |
| CITIGROUP INC | Long | Debt | US | $10M | – | 0.10 |
| CITIGROUP INC | Long | Debt | US | $10M | – | 0.10 |
| CITIGROUP INC | Long | Debt | US | $8M | – | 0.08 |
| CITIGROUP INC | Long | Debt | US | $7M | – | 0.07 |
| CITIGROUP INC | Long | Debt | US | $6M | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $5M | – | 0.05 |
| CITIGROUP INC | Long | Debt | US | $4M | – | 0.04 |
| CITIGROUP INC | Long | Debt | US | $4M | – | 0.04 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.04 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.03 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.03 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.02 |
| CITY OF HOPE/THE | Long | Debt | US | $2M | – | 0.02 |
| CITY OF HOPE/THE | Long | Debt | US | $899K | – | 0.01 |
| CLAREMONT (Claremont Mckenna College) | Long | Debt | US | $655K | – | 0.01 |
| CLECO CORP (Cleco Corporate Holdings LLC) | Long | Debt | US | $1M | – | 0.01 |
| CLEVE ELEC ILLUM (Cleveland Electric Illuminating Co/The) | Long | Debt | US | $2M | – | 0.02 |
| CLEVELAND CLINIC (Cleveland Clinic Foundation/The) | Long | Debt | US | $2M | – | 0.02 |
| CME GROUP INC | Long | Debt | US | $3M | – | 0.03 |
| CME GROUP INC | Long | Debt | US | $3M | – | 0.03 |
| CMS ENERGY (CMS Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| CNO FINANCIAL (CNO Financial Group Inc) | Long | Debt | US | $702K | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $5M | – | 0.05 |
| COCA-COLA CO/THE | Long | Debt | US | $4M | – | 0.04 |
| COCA-COLA CO/THE | Long | Debt | US | $4M | – | 0.04 |
| COCA-COLA CO/THE | Long | Debt | US | $3M | – | 0.03 |
| COCA-COLA CO/THE | Long | Debt | US | $3M | – | 0.03 |
| COCA-COLA CO/THE | Long | Debt | US | $2M | – | 0.02 |
| COCA-COLA CO/THE | Long | Debt | US | $2M | – | 0.02 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Debt | MX | $2M | – | 0.02 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $2M | – | 0.02 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $2M | – | 0.02 |
| COLUMBIA PIPELIN (Columbia Pipeline Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $13M | – | 0.13 |
| COMCAST CORP | Long | Debt | US | $13M | – | 0.13 |
| COMCAST CORP | Long | Debt | US | $9M | – | 0.09 |
| COMCAST CORP | Long | Debt | US | $9M | – | 0.09 |
| COMCAST CORP | Long | Debt | US | $9M | – | 0.09 |
| COMCAST CORP | Long | Debt | US | $9M | – | 0.09 |
| COMCAST CORP | Long | Debt | US | $9M | – | 0.09 |
| COMCAST CORP | Long | Debt | US | $8M | – | 0.08 |
| COMCAST CORP | Long | Debt | US | $6M | – | 0.07 |
| COMCAST CORP | Long | Debt | US | $6M | – | 0.06 |
| COMCAST CORP | Long | Debt | US | $6M | – | 0.06 |
| COMCAST CORP | Long | Debt | US | $5M | – | 0.05 |
| COMCAST CORP | Long | Debt | US | $5M | – | 0.05 |
| COMCAST CORP | Long | Debt | US | $5M | – | 0.05 |
| COMCAST CORP | Long | Debt | US | $5M | – | 0.05 |
| COMCAST CORP | Long | Debt | US | $4M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $4M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $4M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $4M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $4M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $30K | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $3M | – | 0.03 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $3M | – | 0.03 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $3M | – | 0.03 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $1M | – | 0.01 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $1M | – | 0.01 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $1M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $4M | – | 0.04 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $3M | – | 0.03 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $3M | – | 0.03 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $3M | – | 0.03 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $3M | – | 0.03 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $2M | – | 0.02 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $2M | – | 0.02 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $2M | – | 0.02 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $2M | – | 0.02 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $2M | – | 0.02 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $961K | – | 0.01 |
| COMMUNITY HEALTH (Community Health Network Inc) | Long | Debt | US | $862K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $7M | – | 0.07 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $6M | – | 0.06 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $5M | – | 0.05 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $5M | – | 0.05 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $3M | – | 0.03 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $3M | – | 0.03 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $3M | – | 0.03 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.02 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $997K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $978K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $964K | – | 0.01 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $884K | – | 0.01 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $6M | – | 0.06 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $6M | – | 0.06 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $3M | – | 0.04 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $3M | – | 0.03 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $2M | – | 0.02 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $1M | – | 0.01 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $6M | – | 0.06 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $6M | – | 0.06 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $4M | – | 0.04 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $4M | – | 0.04 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $3M | – | 0.03 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $3M | – | 0.03 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $2M | – | 0.02 |
| CONOCOPHILLIPS | Long | Debt | US | $8M | – | 0.08 |
| CONOCOPHILLIPS | Long | Debt | US | $1M | – | 0.01 |
| CONOCOPHILLIPS | Long | Debt | US | $894K | – | 0.01 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $2M | – | 0.02 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $2M | – | 0.02 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $2M | – | 0.02 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $2M | – | 0.02 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $5M | – | 0.05 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $5M | – | 0.05 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $2M | – | 0.02 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $2M | – | 0.02 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $2M | – | 0.02 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $2M | – | 0.02 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $2M | – | 0.02 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $2M | – | 0.02 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $1M | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $1M | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $1M | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $987K | – | 0.01 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $878K | – | 0.01 |
| CONTINENTAL RESO (Continental Resources Inc/OK) | Long | Debt | US | $2M | – | 0.02 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $5M | – | 0.05 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $2M | – | 0.02 |
| COREWELL HEALTH (Corewell Health Obligated Group) | Long | Debt | US | $1M | – | 0.01 |
| CORNING INC | Long | Debt | US | $3M | – | 0.03 |
| CORNING INC | Long | Debt | US | $3M | – | 0.03 |
| CORNING INC | Long | Debt | US | $2M | – | 0.02 |
| CORNING INC | Long | Debt | US | $2M | – | 0.02 |
| CORNING INC | Long | Debt | US | $2M | – | 0.02 |
| CORNING INC | Long | Debt | US | $1M | – | 0.01 |
| CORNING INC | Long | Debt | US | $1M | – | 0.01 |
| CORNING INC | Long | Debt | US | $981K | – | 0.01 |
| COTTAGE HEALTH (Cottage Health Obligated Group) | Long | Debt | US | $2M | – | 0.02 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $4M | – | 0.04 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $4M | – | 0.04 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $1M | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $1M | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $999K | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $749K | – | 0.01 |
| CSX CORP | Long | Debt | US | $5M | – | 0.06 |
| CSX CORP | Long | Debt | US | $4M | – | 0.04 |
| CSX CORP | Long | Debt | US | $4M | – | 0.04 |
| CSX CORP | Long | Debt | US | $3M | – | 0.03 |
| CSX CORP | Long | Debt | US | $3M | – | 0.03 |
| CSX CORP | Long | Debt | US | $3M | – | 0.03 |
| CSX CORP | Long | Debt | US | $3M | – | 0.03 |
| CSX CORP | Long | Debt | US | $3M | – | 0.03 |
| CSX CORP | Long | Debt | US | $2M | – | 0.02 |
| CSX CORP | Long | Debt | US | $2M | – | 0.02 |
| CSX CORP | Long | Debt | US | $2M | – | 0.02 |
| CSX CORP | Long | Debt | US | $2M | – | 0.02 |
| CSX CORP | Long | Debt | US | $2M | – | 0.02 |
| CSX CORP | Long | Debt | US | $2M | – | 0.02 |
| CSX CORP | Long | Debt | US | $2M | – | 0.02 |
| CSX CORP | Long | Debt | US | $1M | – | 0.01 |
| CSX CORP | Long | Debt | US | $1M | – | 0.01 |
| CSX CORP | Long | Debt | US | $739K | – | 0.01 |
| CSX CORP | Long | Debt | US | $699K | – | 0.01 |
| CUMMINS INC | Long | Debt | US | $6M | – | 0.06 |
| CUMMINS INC | Long | Debt | US | $2M | – | 0.02 |
| CUMMINS INC | Long | Debt | US | $2M | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $31M | – | 0.31 |
| CVS HEALTH CORP | Long | Debt | US | $24M | – | 0.24 |
| CVS HEALTH CORP | Long | Debt | US | $14M | – | 0.14 |
| CVS HEALTH CORP | Long | Debt | US | $8M | – | 0.08 |
| CVS HEALTH CORP | Long | Debt | US | $5M | – | 0.06 |
| CVS HEALTH CORP | Long | Debt | US | $5M | – | 0.05 |
| CVS HEALTH CORP | Long | Debt | US | $4M | – | 0.04 |
| CVS HEALTH CORP | Long | Debt | US | $4M | – | 0.04 |
| CVS HEALTH CORP | Long | Debt | US | $3M | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $3M | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $980K | – | 0.01 |
| DANAHER CORP | Long | Debt | US | $3M | – | 0.03 |
| DANAHER CORP | Long | Debt | US | $3M | – | 0.03 |
| DANAHER CORP | Long | Debt | US | $3M | – | 0.03 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Debt | US | $1M | – | 0.01 |
| DARTMOUTH-HITCH (Dartmouth-Hitchcock Health) | Long | Debt | US | $961K | – | 0.01 |
| DAYTON PWR & LT (Dayton Power & Light Co/The) | Long | Debt | US | $1M | – | 0.01 |
| DCP MIDSTREAM OP (DCP Midstream Operating LP) | Long | Debt | US | $2M | – | 0.02 |
| DEERE & CO | Long | Debt | US | $5M | – | 0.05 |
| DEERE & CO | Long | Debt | US | $4M | – | 0.04 |
| DEERE & CO | Long | Debt | US | $2M | – | 0.02 |
| DELHAIZE AMERICA (Delhaize America LLC) | Long | Debt | US | $129K | – | 0.00 |
| DELL INC | Long | Debt | US | $1M | – | 0.01 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $5M | – | 0.05 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $2M | – | 0.02 |
| DELMARVA PR & LT (Delmarva Power & Light Co) | Long | Debt | US | $781K | – | 0.01 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $6M | – | 0.06 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $3M | – | 0.03 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $3M | – | 0.03 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $2M | – | 0.02 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $3M | – | 0.03 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $2M | – | 0.02 |
| DIAGEO INV CORP (Diageo Investment Corp) | Long | Debt | US | $668K | – | 0.01 |
| DIAMOND 1 FIN/DI (Dell International LLC / EMC Corp) | Long | Debt | US | $6M | – | 0.06 |
| DIAMOND 1 FIN/DI (Dell International LLC / EMC Corp) | Long | Debt | US | $2M | – | 0.02 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $6M | – | 0.06 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $4M | – | 0.05 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $3M | – | 0.03 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $3M | – | 0.03 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $2M | – | 0.02 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Debt | US | $3M | – | 0.03 |
| DIGNITY HEALTH | Long | Debt | US | $2M | – | 0.02 |
| DIGNITY HEALTH | Long | Debt | US | $1M | – | 0.01 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $6M | – | 0.06 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $4M | – | 0.04 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $4M | – | 0.04 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $3M | – | 0.03 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $2M | – | 0.02 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $1M | – | 0.01 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $841K | – | 0.01 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $2M | – | 0.02 |
| DOLLAR TREE (Dollar Tree Inc) | Long | Debt | US | $1M | – | 0.01 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $3M | – | 0.03 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $2M | – | 0.02 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $2M | – | 0.02 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $2M | – | 0.02 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $1M | – | 0.01 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $1M | – | 0.01 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $919K | – | 0.01 |
| DOMINION RESOURC (Dominion Energy Inc) | Long | Debt | US | $2M | – | 0.02 |
| DOVER CORP | Long | Debt | US | $1M | – | 0.01 |
| DOVER CORP | Long | Debt | US | $1M | – | 0.01 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $7M | – | 0.07 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $5M | – | 0.05 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $5M | – | 0.05 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $3M | – | 0.03 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $3M | – | 0.03 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $3M | – | 0.03 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $2M | – | 0.02 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $2M | – | 0.02 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $1M | – | 0.01 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $9M | – | 0.09 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $6M | – | 0.06 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $2M | – | 0.02 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $986K | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $3M | – | 0.03 |
| DTE ELECTRIC CO | Long | Debt | US | $2M | – | 0.02 |
| DTE ELECTRIC CO | Long | Debt | US | $2M | – | 0.02 |
| DTE ELECTRIC CO | Long | Debt | US | $2M | – | 0.02 |
| DTE ELECTRIC CO | Long | Debt | US | $2M | – | 0.02 |
| DTE ELECTRIC CO | Long | Debt | US | $2M | – | 0.02 |
| DTE ELECTRIC CO | Long | Debt | US | $2M | – | 0.02 |
| DTE ELECTRIC CO | Long | Debt | US | $1M | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $1M | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $956K | – | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $853K | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $5M | – | 0.05 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $3M | – | 0.04 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $3M | – | 0.03 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $3M | – | 0.03 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $3M | – | 0.03 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $3M | – | 0.03 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $3M | – | 0.03 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $5M | – | 0.05 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $5M | – | 0.05 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $4M | – | 0.04 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $3M | – | 0.03 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY CORP | Long | Debt | US | $3M | – | 0.03 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $3M | – | 0.03 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $466K | – | 0.00 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $3M | – | 0.03 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $3M | – | 0.03 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $3M | – | 0.03 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $2M | – | 0.02 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY PROG (Duke Energy Progress NC Storm Funding LLC) | Long | Debt | US | $658K | – | 0.01 |
| DUKE UNI HEALTH (Duke University Health System Inc) | Long | Debt | US | $2M | – | 0.02 |
| DUKE UNIVERSITY | Long | Debt | US | $2M | – | 0.02 |
| DUKE UNIVERSITY | Long | Debt | US | $2M | – | 0.02 |
| DUKE UNIVERSITY | Long | Debt | US | $1M | – | 0.01 |
| EASTERN GAS TRAN (Eastern Gas Transmission & Storage Inc) | Long | Debt | US | $1M | – | 0.01 |
| EASTERN GAS TRAN (Eastern Gas Transmission & Storage Inc) | Long | Debt | US | $1M | – | 0.01 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $3M | – | 0.03 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $2M | – | 0.02 |
| EATON CORP | Long | Debt | US | $6M | – | 0.06 |
| EATON CORP | Long | Debt | US | $782K | – | 0.01 |
| EBAY INC | Long | Debt | US | $3M | – | 0.03 |
| EBAY INC | Long | Debt | US | $3M | – | 0.03 |
| ECOLAB INC | Long | Debt | US | $3M | – | 0.03 |
| ECOLAB INC | Long | Debt | US | $2M | – | 0.02 |
| ECOLAB INC | Long | Debt | US | $1M | – | 0.01 |
| EL PASO ELEC CO (El Paso Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| EL PASO ELEC CO (El Paso Electric Co) | Long | Debt | US | $770K | – | 0.01 |
| EL PASO PIPELINE (Kinder Morgan Energy Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| EL PASO PIPELINE (Kinder Morgan Energy Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Debt | US | $2M | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $6M | – | 0.06 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $5M | – | 0.05 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $5M | – | 0.05 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $4M | – | 0.04 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $4M | – | 0.04 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $2M | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $2M | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $2M | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $2M | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $1M | – | 0.01 |
| ELI LILLY (Eli Lilly & Co) | Long | Debt | US | $1M | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $8M | – | 0.08 |
| ELI LILLY & CO | Long | Debt | US | $6M | – | 0.06 |
| ELI LILLY & CO | Long | Debt | US | $5M | – | 0.05 |
| ELI LILLY & CO | Long | Debt | US | $4M | – | 0.04 |
| ELI LILLY & CO | Long | Debt | US | $3M | – | 0.03 |
| ELI LILLY & CO | Long | Debt | US | $3M | – | 0.03 |
| ELI LILLY & CO | Long | Debt | US | $2M | – | 0.02 |
| ELI LILLY & CO | Long | Debt | US | $2M | – | 0.02 |
| ELI LILLY & CO | Long | Debt | US | $1M | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $890K | – | 0.01 |
| EMERA US FINANCE (Emera US Finance LP) | Long | Debt | US | $5M | – | 0.05 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $4M | – | 0.04 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $963K | – | 0.01 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $922K | – | 0.01 |
| EMORY UNIVERSITY | Long | Debt | US | $1M | – | 0.01 |
| ENBRIDGE ENERGY (Enbridge Energy Partners LP) | Long | Debt | US | $3M | – | 0.03 |
| ENBRIDGE ENERGY (Enbridge Energy Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| ENBRIDGE ENERGY (Enbridge Energy Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| ENBRIDGE INC | Long | Debt | CA | $6M | – | 0.06 |
| ENBRIDGE INC | Long | Debt | CA | $6M | – | 0.06 |
| ENBRIDGE INC | Long | Debt | CA | $3M | – | 0.03 |
| ENBRIDGE INC | Long | Debt | CA | $3M | – | 0.03 |
| ENBRIDGE INC | Long | Debt | CA | $2M | – | 0.02 |
| ENBRIDGE INC | Long | Debt | CA | $1M | – | 0.01 |
| ENCANA CORP (Ovintiv Inc) | Long | Debt | US | $3M | – | 0.03 |
| ENCANA CORP (Ovintiv Inc) | Long | Debt | US | $2M | – | 0.02 |
| ENCANA CORP (Ovintiv Inc) | Long | Debt | US | $2M | – | 0.02 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $8M | – | 0.08 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $4M | – | 0.04 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $9M | – | 0.09 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $7M | – | 0.07 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $6M | – | 0.06 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $6M | – | 0.06 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $5M | – | 0.05 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $5M | – | 0.05 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $5M | – | 0.05 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $4M | – | 0.04 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $4M | – | 0.04 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $3M | – | 0.03 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $3M | – | 0.03 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $3M | – | 0.03 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $3M | – | 0.03 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.02 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.02 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $974K | – | 0.01 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $832K | – | 0.01 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $1M | – | 0.02 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $1M | – | 0.01 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $1M | – | 0.01 |
| ENTERGY CORP | Long | Debt | US | $2M | – | 0.02 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $3M | – | 0.03 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $3M | – | 0.03 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $1M | – | 0.01 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $1M | – | 0.01 |
| ENTERGY MISSISSI (Entergy Mississippi LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERGY MISSISSI (Entergy Mississippi LLC) | Long | Debt | US | $1M | – | 0.01 |
| ENTERGY MISSISSI (Entergy Mississippi LLC) | Long | Debt | US | $1M | – | 0.01 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $2M | – | 0.02 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $2M | – | 0.02 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $1M | – | 0.01 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $1M | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $7M | – | 0.07 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $7M | – | 0.07 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $5M | – | 0.05 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $5M | – | 0.05 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $5M | – | 0.05 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $5M | – | 0.05 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $4M | – | 0.04 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $3M | – | 0.03 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $3M | – | 0.03 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $3M | – | 0.03 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $3M | – | 0.03 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $3M | – | 0.03 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $3M | – | 0.03 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $3M | – | 0.03 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.02 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $1M | – | 0.01 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $1M | – | 0.01 |
| EOG RESOURCES IN (EOG Resources Inc) | Long | Debt | US | $3M | – | 0.03 |
| EOG RESOURCES IN (EOG Resources Inc) | Long | Debt | US | $2M | – | 0.02 |
| EQUINIX INC | Long | Debt | US | $2M | – | 0.02 |
| EQUINIX INC | Long | Debt | US | $1M | – | 0.01 |
| EQUINIX INC | Long | Debt | US | $1M | – | 0.01 |
| ERP OPERATING LP | Long | Debt | US | $4M | – | 0.04 |
| ERP OPERATING LP | Long | Debt | US | $757K | – | 0.01 |
| ERP OPERATING LP | Long | Debt | US | $642K | – | 0.01 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $2M | – | 0.02 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $2M | – | 0.02 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $1M | – | 0.01 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $788K | – | 0.01 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $1M | – | 0.01 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $1M | – | 0.01 |
| EVEREST RE HLDGS (Everest Reinsurance Holdings Inc) | Long | Debt | US | $3M | – | 0.03 |
| EVEREST RE HLDGS (Everest Reinsurance Holdings Inc) | Long | Debt | US | $3M | – | 0.03 |
| EVEREST RE HLDGS (Everest Reinsurance Holdings Inc) | Long | Debt | US | $2M | – | 0.02 |
| EVERGY KANSAS (Evergy Kansas Central Inc) | Long | Debt | US | $2M | – | 0.02 |
| EVERGY KANSAS (Evergy Kansas Central Inc) | Long | Debt | US | $2M | – | 0.02 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $2M | – | 0.02 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $1M | – | 0.01 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $1M | – | 0.01 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $896K | – | 0.01 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $3M | – | 0.03 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $2M | – | 0.02 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $4M | – | 0.04 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $2M | – | 0.02 |
| EXELON CORP | Long | Debt | US | $5M | – | 0.05 |
| EXELON CORP | Long | Debt | US | $3M | – | 0.03 |
| EXELON CORP | Long | Debt | US | $3M | – | 0.03 |
| EXELON CORP | Long | Debt | US | $2M | – | 0.02 |
| EXELON CORP | Long | Debt | US | $2M | – | 0.02 |
| EXELON GENERATIO (Constellation Energy Generation LLC) | Long | Debt | US | $4M | – | 0.04 |
| EXELON GENERATIO (Constellation Energy Generation LLC) | Long | Debt | US | $3M | – | 0.03 |
| EXELON GENERATIO (Constellation Energy Generation LLC) | Long | Debt | US | $947K | – | 0.01 |
| EXXON MOBIL CORP | Long | Debt | US | $11M | – | 0.12 |
| EXXON MOBIL CORP | Long | Debt | US | $10M | – | 0.10 |
| EXXON MOBIL CORP | Long | Debt | US | $9M | – | 0.09 |
| EXXON MOBIL CORP | Long | Debt | US | $7M | – | 0.07 |
| EXXON MOBIL CORP | Long | Debt | US | $4M | – | 0.04 |
| EXXON MOBIL CORP | Long | Debt | US | $4M | – | 0.04 |
| EXXON MOBIL CORP | Long | Debt | US | $3M | – | 0.03 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $4M | – | 0.04 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $2M | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $9M | – | 0.09 |
| FEDEX CORP | Long | Debt | US | $5M | – | 0.05 |
| FEDEX CORP | Long | Debt | US | $4M | – | 0.04 |
| FEDEX CORP | Long | Debt | US | $4M | – | 0.04 |
| FEDEX CORP | Long | Debt | US | $4M | – | 0.04 |
| FEDEX CORP | Long | Debt | US | $3M | – | 0.03 |
| FEDEX CORP | Long | Debt | US | $2M | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $2M | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $2M | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $2M | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $2M | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $1M | – | 0.01 |
| FEMSA (Fomento Economico Mexicano SAB de CV) | Long | Debt | MX | $5M | – | 0.05 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Debt | US | $381K | – | 0.00 |
| FIDELITY NATL FI (Fidelity National Financial Inc) | Long | Debt | US | $2M | – | 0.02 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $2M | – | 0.02 |
| FIFTH THIRD BANK (Fifth Third Bancorp) | Long | Debt | US | $6M | – | 0.06 |
| FIRSTENERGY CORP | Long | Debt | US | $4M | – | 0.04 |
| FIRSTENERGY CORP | Long | Debt | US | $2M | – | 0.02 |
| FISERV INC | Long | Debt | US | $8M | – | 0.08 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $4M | – | 0.04 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $4M | – | 0.04 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $3M | – | 0.03 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $3M | – | 0.03 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $3M | – | 0.03 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $3M | – | 0.03 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $3M | – | 0.03 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $3M | – | 0.03 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $1M | – | 0.01 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $977K | – | 0.01 |
| FLORIDA PWR CORP (Duke Energy Florida LLC) | Long | Debt | US | $6M | – | 0.06 |
| FLORIDA PWR CORP (Duke Energy Florida LLC) | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA PWR CORP (Duke Energy Florida LLC) | Long | Debt | US | $931K | – | 0.01 |
| FLORIDA PWR CORP (Duke Energy Florida LLC) | Long | Debt | US | $877K | – | 0.01 |
| FMC CORP | Long | Debt | US | $6M | – | 0.06 |
| FMC CORP | Long | Debt | US | $831K | – | 0.01 |
| FORD FOUNDATION (Ford Foundation/The) | Long | Debt | US | $2M | – | 0.02 |
| FORD FOUNDATION (Ford Foundation/The) | Long | Debt | US | $880K | – | 0.01 |
| FORD MOTOR CO | Long | Debt | US | $8M | – | 0.08 |
| FORD MOTOR CO | Long | Debt | US | $4M | – | 0.04 |
| FORD MOTOR CO | Long | Debt | US | $3M | – | 0.03 |
| FORTIVE CORP | Long | Debt | US | $2M | – | 0.02 |
| FORTUNE BRANDS H (Fortune Brands Innovations Inc) | Long | Debt | US | $1M | – | 0.01 |
| FOX CORP | Long | Debt | US | $6M | – | 0.06 |
| FOX CORP | Long | Debt | US | $5M | – | 0.05 |
| FRANCE TELECOM (Orange SA) | Long | Debt | FR | $5M | – | 0.05 |
| FRANCISCAN HEALT (Franciscan Missionaries of Our Lady Health System Inc) | Long | Debt | US | $749K | – | 0.01 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Debt | US | $1M | – | 0.01 |
| FRED HUTCHINSON (Fred Hutchinson Cancer Center) | Long | Debt | US | $948K | – | 0.01 |
| FREEPORT-MC C&G (Freeport-McMoRan Inc) | Long | Debt | US | $8M | – | 0.08 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $3M | – | 0.03 |
| GATX CORP | Long | Debt | US | $2M | – | 0.02 |
| GATX CORP | Long | Debt | US | $1M | – | 0.01 |
| GATX CORP | Long | Debt | US | $725K | – | 0.01 |
| GE CAPITAL INTL (GE Capital International Funding Co Unlimited Co) | Long | Debt | IE | $5M | – | 0.05 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $5M | – | 0.05 |
| GEN ELEC CAP CRP (General Electric Co) | Long | Debt | US | $4M | – | 0.04 |
| GEN ELEC CAP CRP (General Electric Co) | Long | Debt | US | $3M | – | 0.03 |
| GEN ELECTRIC CO (General Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| GEN ELECTRIC CO (General Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $3M | – | 0.03 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $2M | – | 0.02 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $2M | – | 0.02 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $1M | – | 0.01 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $2M | – | 0.02 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $2M | – | 0.02 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $430K | – | 0.00 |
| GENERAL MOTORS (General Motors Co) | Long | Debt | US | $8M | – | 0.08 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $6M | – | 0.06 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $5M | – | 0.05 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $4M | – | 0.04 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $4M | – | 0.04 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $3M | – | 0.03 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $3M | – | 0.03 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $2M | – | 0.02 |
| GEORGE WASHINGTO (George Washington University/The) | Long | Debt | US | $3M | – | 0.03 |
| GEORGE WASHINGTO (George Washington University/The) | Long | Debt | US | $1M | – | 0.01 |
| GEORGE WASHINGTO (George Washington University/The) | Long | Debt | US | $1M | – | 0.01 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $3M | – | 0.03 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $1M | – | 0.01 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $1M | – | 0.01 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $954K | – | 0.01 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $6M | – | 0.06 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $4M | – | 0.04 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $3M | – | 0.03 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $2M | – | 0.02 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $2M | – | 0.02 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $1M | – | 0.01 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $9M | – | 0.09 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $7M | – | 0.07 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $6M | – | 0.06 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $5M | – | 0.06 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $5M | – | 0.05 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $5M | – | 0.05 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $5M | – | 0.05 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $4M | – | 0.04 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $4M | – | 0.04 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $3M | – | 0.04 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $15M | – | 0.15 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $2M | – | 0.02 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $4M | – | 0.04 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $2M | – | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $25M | – | 0.26 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $16M | – | 0.16 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $8M | – | 0.08 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $8M | – | 0.08 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $8M | – | 0.08 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $7M | – | 0.07 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $7M | – | 0.07 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $6M | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $5M | – | 0.05 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $5M | – | 0.05 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $4M | – | 0.04 |
| GRAND METRO INV (Diageo Investment Corp) | Long | Debt | US | $3M | – | 0.03 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $4M | – | 0.04 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $4M | – | 0.04 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $3M | – | 0.03 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $2M | – | 0.02 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $3M | – | 0.03 |
| GXO LOGISTICS (GXO Logistics Inc) | Long | Debt | US | $2M | – | 0.02 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $2M | – | 0.02 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $1M | – | 0.01 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $1M | – | 0.01 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $670K | – | 0.01 |
| HALLIBURTON CO | Long | Debt | US | $9M | – | 0.09 |
| HALLIBURTON CO | Long | Debt | US | $6M | – | 0.06 |
| HALLIBURTON CO | Long | Debt | US | $5M | – | 0.05 |
| HALLIBURTON CO | Long | Debt | US | $5M | – | 0.05 |
| HALLIBURTON CO | Long | Debt | US | $4M | – | 0.05 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Debt | US | $1M | – | 0.01 |
| HARRIS CORP (L3Harris Technologies Inc) | Long | Debt | US | $1M | – | 0.01 |
| HARRIS CORP (L3Harris Technologies Inc) | Long | Debt | US | $972K | – | 0.01 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $1M | – | 0.01 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $716K | – | 0.01 |
| HARTFORD HLTHCAR (Hartford HealthCare Corp) | Long | Debt | US | $974K | – | 0.01 |
| HARVARD UNIV (President and Fellows of Harvard College) | Long | Debt | US | $1M | – | 0.01 |
| HASBRO INC | Long | Debt | US | $2M | – | 0.02 |
| HASBRO INC | Long | Debt | US | $1M | – | 0.01 |
| HCA INC | Long | Debt | US | $8M | – | 0.08 |
| HCA INC | Long | Debt | US | $8M | – | 0.08 |
| HCA INC | Long | Debt | US | $6M | – | 0.06 |
| HCA INC | Long | Debt | US | $6M | – | 0.06 |
| HCA INC | Long | Debt | US | $5M | – | 0.05 |
| HCA INC | Long | Debt | US | $4M | – | 0.04 |
| HCA INC | Long | Debt | US | $4M | – | 0.04 |
| HCA INC | Long | Debt | US | $4M | – | 0.04 |
| HCA INC | Long | Debt | US | $2M | – | 0.02 |
| HEALTH CARE REIT (Welltower OP LLC) | Long | Debt | US | $2M | – | 0.02 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $1M | – | 0.01 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $5M | – | 0.05 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $1M | – | 0.01 |
| HESS CORP | Long | Debt | US | $7M | – | 0.07 |
| HESS CORP | Long | Debt | US | $3M | – | 0.03 |
| HESS CORP | Long | Debt | US | $2M | – | 0.02 |
| HEWLETT-PACK CO (HP Inc) | Long | Debt | US | $6M | – | 0.06 |
| HOAG MEMORIAL (Hoag Memorial Hospital Presbyterian) | Long | Debt | US | $2M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $13M | – | 0.13 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $7M | – | 0.07 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $7M | – | 0.07 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $6M | – | 0.06 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $6M | – | 0.06 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $5M | – | 0.05 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $5M | – | 0.05 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $5M | – | 0.05 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $5M | – | 0.05 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $5M | – | 0.05 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $4M | – | 0.04 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $4M | – | 0.04 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $4M | – | 0.04 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $830K | – | 0.01 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $7M | – | 0.07 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $7M | – | 0.07 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $3M | – | 0.03 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $2M | – | 0.02 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $2M | – | 0.02 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $2M | – | 0.02 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $2M | – | 0.02 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $1M | – | 0.01 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $2M | – | 0.02 |
| HOSPITAL SPE SUR (NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery) | Long | Debt | US | $669K | – | 0.01 |
| HOWARD UNIV (Howard University) | Long | Debt | US | $1M | – | 0.01 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Debt | US | $3M | – | 0.03 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $7M | – | 0.07 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $4M | – | 0.04 |
| HSBC BANK USA NA | Long | Debt | US | $4M | – | 0.04 |
| HSBC BANK USA NA (HSBC Bank USA NA/New York NY) | Long | Debt | US | $1M | – | 0.01 |
| HSBC BANK USA NA (HSBC Bank USA NA/New York NY) | Long | Debt | US | $602K | – | 0.01 |
| HSBC HLDGS PLC (HSBC Holdings PLC) | Long | Debt | GB | $10M | – | 0.10 |
| HSBC HLDGS PLC (HSBC Holdings PLC) | Long | Debt | GB | $5M | – | 0.05 |
| HSBC HLDGS PLC (HSBC Holdings PLC) | Long | Debt | GB | $3M | – | 0.03 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $12M | – | 0.12 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $7M | – | 0.08 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $5M | – | 0.05 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $5M | – | 0.05 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $3M | – | 0.03 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $1M | – | 0.01 |
| HUMANA INC | Long | Debt | US | $6M | – | 0.06 |
| HUMANA INC | Long | Debt | US | $4M | – | 0.04 |
| HUMANA INC | Long | Debt | US | $3M | – | 0.03 |
| HUMANA INC | Long | Debt | US | $3M | – | 0.03 |
| HUMANA INC | Long | Debt | US | $2M | – | 0.02 |
| HUMANA INC | Long | Debt | US | $1M | – | 0.01 |
| IBERDROLA INTL (Iberdrola International BV) | Long | Debt | NL | $3M | – | 0.03 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $11M | – | 0.11 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $10M | – | 0.10 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $5M | – | 0.05 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $2M | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $2M | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $2M | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $2M | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $2M | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $1M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $1M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $880K | – | 0.01 |
| IBM INT CAPITAL (IBM International Capital Pte Ltd) | Long | Debt | SG | $7M | – | 0.07 |
| IBM INT CAPITAL (IBM International Capital Pte Ltd) | Long | Debt | SG | $5M | – | 0.05 |
| IDAHO POWER CO | Long | Debt | US | $3M | – | 0.03 |
| IDAHO POWER CO | Long | Debt | US | $2M | – | 0.02 |
| IDAHO POWER CO | Long | Debt | US | $1M | – | 0.02 |
| IHC HEALTH SERV (IHC Health Services Inc) | Long | Debt | US | $2M | – | 0.02 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $5M | – | 0.05 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $3M | – | 0.03 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $3M | – | 0.03 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $2M | – | 0.02 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $2M | – | 0.02 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $1M | – | 0.01 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $1M | – | 0.01 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $873K | – | 0.01 |
| INDIANA UNIV (Indiana University Health Inc Obligated Group) | Long | Debt | US | $1M | – | 0.02 |
| INDIANA UNIV (Indiana University Health Inc Obligated Group) | Long | Debt | US | $737K | – | 0.01 |
| ING US INC (Voya Financial Inc) | Long | Debt | US | $2M | – | 0.02 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $3M | – | 0.03 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $3M | – | 0.03 |
| INGERSOLL-RAND (Trane Technologies Global Holding Co Ltd) | Long | Debt | US | $1M | – | 0.01 |
| INGERSOLL-RND GL (Trane Technologies Global Holding Co Ltd) | Long | Debt | US | $2M | – | 0.02 |
| INGREDION INC | Long | Debt | US | $802K | – | 0.01 |
| INOVA HEALTH SY (Inova Health System Foundation) | Long | Debt | US | $1M | – | 0.01 |
| INTEGRIS BAPTIST (Integris Baptist Medical Center Inc) | Long | Debt | US | $1M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $11M | – | 0.12 |
| INTEL CORP | Long | Debt | US | $10M | – | 0.10 |
| INTEL CORP | Long | Debt | US | $8M | – | 0.09 |
| INTEL CORP | Long | Debt | US | $7M | – | 0.07 |
| INTEL CORP | Long | Debt | US | $6M | – | 0.06 |
| INTEL CORP | Long | Debt | US | $6M | – | 0.06 |
| INTEL CORP | Long | Debt | US | $4M | – | 0.04 |
| INTEL CORP | Long | Debt | US | $4M | – | 0.04 |
| INTEL CORP | Long | Debt | US | $4M | – | 0.04 |
| INTEL CORP | Long | Debt | US | $4M | – | 0.04 |
| INTEL CORP | Long | Debt | US | $3M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $3M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $3M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $3M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $3M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $3M | – | 0.03 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.02 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.02 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.02 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $6M | – | 0.06 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $5M | – | 0.05 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $5M | – | 0.05 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $5M | – | 0.05 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $4M | – | 0.04 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $4M | – | 0.04 |
| INTERNATIONAL FL (International Flavors & Fragrances Inc) | Long | Debt | US | $3M | – | 0.03 |
| INTERNATIONAL FL (International Flavors & Fragrances Inc) | Long | Debt | US | $1M | – | 0.01 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $1M | – | 0.01 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $806K | – | 0.01 |
| INTERSTATE POWER (Interstate Power and Light Co) | Long | Debt | US | $1M | – | 0.01 |
| INTERSTATE POWER (Interstate Power and Light Co) | Long | Debt | US | $954K | – | 0.01 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $4M | – | 0.04 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $4M | – | 0.04 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $2M | – | 0.02 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $2M | – | 0.02 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $2M | – | 0.02 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $1M | – | 0.01 |
| INTUIT INC | Long | Debt | US | $6M | – | 0.06 |
| INVESCO FIN PLC (Invesco Finance PLC) | Long | Debt | GB | $2M | – | 0.02 |
| ITC HOLDINGS COR (ITC Holdings Corp) | Long | Debt | US | $2M | – | 0.02 |
| JACKSON FIN INC (Jackson Financial Inc) | Long | Debt | US | $1M | – | 0.01 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $7M | – | 0.07 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $4M | – | 0.04 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $3M | – | 0.03 |
| JD.COM INC | Long | Debt | KY | $1M | – | 0.01 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $3M | – | 0.03 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $7M | – | 0.07 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $6M | – | 0.06 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $5M | – | 0.05 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $848K | – | 0.01 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $590K | – | 0.01 |
| JOHN SEVIER COMB (John Sevier Combined Cycle Generation LLC) | Long | Debt | US | $1M | – | 0.01 |
| JOHNS HOP HEALTH (Johns Hopkins Health System Corp/The) | Long | Debt | US | $2M | – | 0.02 |
| JOHNS HOPKINS (Johns Hopkins University) | Long | Debt | US | $1M | – | 0.01 |
| JOHNS HOPKINS (Johns Hopkins University) | Long | Debt | US | $844K | – | 0.01 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $2M | – | 0.02 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $1M | – | 0.01 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $1M | – | 0.01 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $1M | – | 0.01 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $1M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $8M | – | 0.08 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $6M | – | 0.06 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $5M | – | 0.05 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $4M | – | 0.04 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $4M | – | 0.04 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $4M | – | 0.04 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $3M | – | 0.03 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $3M | – | 0.03 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $3M | – | 0.03 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $2M | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $2M | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $2M | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $13M | – | 0.13 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $13M | – | 0.13 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $12M | – | 0.12 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $9M | – | 0.09 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $9M | – | 0.09 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $8M | – | 0.08 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $7M | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $7M | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $7M | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $6M | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $6M | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $6M | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $6M | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $6M | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $6M | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $4M | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $4M | – | 0.04 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Debt | US | $2M | – | 0.02 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $6M | – | 0.06 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $5M | – | 0.05 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $4M | – | 0.04 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $4M | – | 0.04 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $1M | – | 0.01 |
| KELLANOVA | Long | Debt | US | $1M | – | 0.01 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $3M | – | 0.03 |
| KENTUCKY UTIL (Kentucky Utilities Co) | Long | Debt | US | $3M | – | 0.04 |
| KENTUCKY UTIL (Kentucky Utilities Co) | Long | Debt | US | $2M | – | 0.02 |
| KENTUCKY UTIL (Kentucky Utilities Co) | Long | Debt | US | $1M | – | 0.01 |
| KENVUE INC | Long | Debt | US | $6M | – | 0.06 |
| KENVUE INC | Long | Debt | US | $4M | – | 0.04 |
| KENVUE INC | Long | Debt | US | $3M | – | 0.03 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $5M | – | 0.05 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $2M | – | 0.02 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $1M | – | 0.01 |
| KEYSPAN CORP (National Grid USA) | Long | Debt | US | $2M | – | 0.02 |
| KILROY REALTY LP | Long | Debt | US | $1M | – | 0.01 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $4M | – | 0.04 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $2M | – | 0.02 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $1M | – | 0.01 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $1M | – | 0.01 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $847K | – | 0.01 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $2M | – | 0.02 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $1M | – | 0.01 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $770K | – | 0.01 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $706K | – | 0.01 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $651K | – | 0.01 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $7M | – | 0.07 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $5M | – | 0.05 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $4M | – | 0.04 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $3M | – | 0.03 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $3M | – | 0.03 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $3M | – | 0.03 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $1M | – | 0.01 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $8M | – | 0.08 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $5M | – | 0.05 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $4M | – | 0.04 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $3M | – | 0.03 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $873K | – | 0.01 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $765K | – | 0.01 |
| KLA CORP (KLA Corp) | Long | Debt | US | $8M | – | 0.08 |
| KLA CORP (KLA Corp) | Long | Debt | US | $3M | – | 0.03 |
| KLA CORP (KLA Corp) | Long | Debt | US | $2M | – | 0.02 |
| KLA CORP | Long | Debt | US | $1M | – | 0.01 |
| KONINKLIJKE (Koninklijke Ahold Delhaize NV) | Long | Debt | NL | $2M | – | 0.02 |
| KRAFT FOODS GROU (Kraft Heinz Foods Co) | Long | Debt | US | $7M | – | 0.07 |
| KRAFT FOODS GROU (Kraft Heinz Foods Co) | Long | Debt | US | $5M | – | 0.05 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $10M | – | 0.10 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $8M | – | 0.08 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $6M | – | 0.06 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $3M | – | 0.03 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $2M | – | 0.02 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $2M | – | 0.02 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $6M | – | 0.06 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $4M | – | 0.04 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $2M | – | 0.02 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $2M | – | 0.02 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $2M | – | 0.02 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $1M | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $1M | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $754K | – | 0.01 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $156K | – | 0.00 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Debt | US | $2M | – | 0.02 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $3M | – | 0.03 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $2M | – | 0.02 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $7M | – | 0.07 |
| LAFARGE SA | Long | Debt | FR | $2M | – | 0.02 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $3M | – | 0.03 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $3M | – | 0.03 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $1M | – | 0.01 |
| LAS VEGAS SAN (Las Vegas Sands Corp) | Long | Debt | US | $504K | – | 0.01 |
| LEAR CORP | Long | Debt | US | $2M | – | 0.03 |
| LEAR CORP | Long | Debt | US | $1M | – | 0.01 |
| LEGG MASON INC | Long | Debt | US | $2M | – | 0.02 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Debt | US | $1M | – | 0.01 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $2M | – | 0.02 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $1M | – | 0.01 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $864K | – | 0.01 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $286K | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $7M | – | 0.07 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $4M | – | 0.04 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $1M | – | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $6M | – | 0.06 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $5M | – | 0.05 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $5M | – | 0.05 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $5M | – | 0.05 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $5M | – | 0.05 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $4M | – | 0.04 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $4M | – | 0.04 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $3M | – | 0.03 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $3M | – | 0.03 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $2M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $2M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $2M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $2M | – | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $1M | – | 0.02 |
| LOEWS CORP | Long | Debt | US | $2M | – | 0.02 |
| LORAL CORP (Lockheed Martin Corp) | Long | Debt | US | $2M | – | 0.02 |
| LORAL CORP (Lockheed Martin Corp) | Long | Debt | US | $2M | – | 0.02 |
| LOUISVILLE G & E (Louisville Gas and Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $9M | – | 0.09 |
| LOWE'S COS INC | Long | Debt | US | $6M | – | 0.06 |
| LOWE'S COS INC | Long | Debt | US | $5M | – | 0.05 |
| LOWE'S COS INC | Long | Debt | US | $4M | – | 0.04 |
| LOWE'S COS INC | Long | Debt | US | $4M | – | 0.04 |
| LOWE'S COS INC | Long | Debt | US | $4M | – | 0.04 |
| LOWE'S COS INC | Long | Debt | US | $4M | – | 0.04 |
| LOWE'S COS INC | Long | Debt | US | $3M | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $3M | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $2M | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $2M | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $1M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $1M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $1M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $1M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $1M | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $275K | – | 0.00 |
| LOWES COMPANIES (Lowe's Cos Inc) | Long | Debt | US | $3M | – | 0.03 |
| LUBRIZOL CORP (Lubrizol Corp/The) | Long | Debt | US | $3M | – | 0.03 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $4M | – | 0.04 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $4M | – | 0.04 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $3M | – | 0.03 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $3M | – | 0.03 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $1M | – | 0.01 |
| LYB INTL FIN (LYB International Finance BV) | Long | Debt | NL | $4M | – | 0.04 |
| LYB INTL FIN (LYB International Finance BV) | Long | Debt | NL | $3M | – | 0.03 |
| LYONDELLBASELL (LyondellBasell Industries NV) | Long | Debt | NL | $4M | – | 0.04 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $3M | – | 0.03 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $3M | – | 0.03 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $3M | – | 0.03 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $5M | – | 0.05 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $4M | – | 0.04 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $2M | – | 0.02 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $1M | – | 0.01 |
| MARKEL GROUP INC | Long | Debt | US | $2M | – | 0.02 |
| MARKEL GROUP INC | Long | Debt | US | $2M | – | 0.02 |
| MARKEL GROUP INC | Long | Debt | US | $1M | – | 0.01 |
| MARKEL GROUP INC | Long | Debt | US | $1M | – | 0.01 |
| MARKEL GROUP INC | Long | Debt | US | $1M | – | 0.01 |
| MARKEL GROUP INC | Long | Debt | US | $767K | – | 0.01 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $1M | – | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $7M | – | 0.07 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $6M | – | 0.06 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $3M | – | 0.03 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $3M | – | 0.03 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $3M | – | 0.03 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $2M | – | 0.02 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $2M | – | 0.02 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $890K | – | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $817K | – | 0.01 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $3M | – | 0.03 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $2M | – | 0.03 |
| MASCO CORP | Long | Debt | US | $2M | – | 0.02 |
| MASCO CORP | Long | Debt | US | $924K | – | 0.01 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $4M | – | 0.04 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $2M | – | 0.02 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $2M | – | 0.02 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $2M | – | 0.02 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $1M | – | 0.01 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $1M | – | 0.01 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $924K | – | 0.01 |
| MASTERCARD INC | Long | Debt | US | $6M | – | 0.06 |
| MASTERCARD INC | Long | Debt | US | $5M | – | 0.05 |
| MASTERCARD INC | Long | Debt | US | $2M | – | 0.02 |
| MASTERCARD INC | Long | Debt | US | $2M | – | 0.02 |
| MASTERCARD INC | Long | Debt | US | $1M | – | 0.01 |
| MATTEL INC | Long | Debt | US | $1M | – | 0.01 |
| MAYO CLINIC | Long | Debt | US | $1M | – | 0.01 |
| MAYO CLINIC | Long | Debt | US | $1M | – | 0.01 |
| MAYO CLINIC | Long | Debt | US | $778K | – | 0.01 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $646K | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $8M | – | 0.08 |
| MCDONALD'S CORP | Long | Debt | US | $7M | – | 0.07 |
| MCDONALD'S CORP | Long | Debt | US | $4M | – | 0.04 |
| MCDONALD'S CORP | Long | Debt | US | $4M | – | 0.04 |
| MCDONALD'S CORP | Long | Debt | US | $3M | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $3M | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $3M | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $3M | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $3M | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $3M | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $2M | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $2M | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $2M | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $1M | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $1M | – | 0.01 |
| MCLAREN HEALTH (McLaren Health Care Corp) | Long | Debt | US | $1M | – | 0.01 |
| MDC HOLDINGS INC | Long | Debt | US | $3M | – | 0.03 |
| MDC HOLDINGS INC | Long | Debt | US | $1M | – | 0.01 |
| MEAD JOHNSON NUT (Mead Johnson Nutrition Co) | Long | Debt | US | $2M | – | 0.02 |
| MEAD JOHNSON NUT (Mead Johnson Nutrition Co) | Long | Debt | US | $2M | – | 0.02 |
| MEDSTAR HEALTH (MedStar Health Inc) | Long | Debt | US | $1M | – | 0.01 |
| MEDTRONIC INC | Long | Debt | US | $10M | – | 0.10 |
| MEDTRONIC INC | Long | Debt | US | $8M | – | 0.08 |
| MEMORIAL HEALTH (Memorial Health Services) | Long | Debt | US | $1M | – | 0.01 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $2M | – | 0.02 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $2M | – | 0.02 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $1M | – | 0.01 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $939K | – | 0.01 |
| MERCK & CO INC | Long | Debt | US | $7M | – | 0.07 |
| MERCK & CO INC | Long | Debt | US | $6M | – | 0.06 |
| MERCK & CO INC | Long | Debt | US | $6M | – | 0.06 |
| MERCK & CO INC | Long | Debt | US | $5M | – | 0.05 |
| MERCK & CO INC | Long | Debt | US | $4M | – | 0.05 |
| MERCK & CO INC | Long | Debt | US | $4M | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $4M | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $4M | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $4M | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $4M | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $3M | – | 0.03 |
| MERCK & CO INC | Long | Debt | US | $3M | – | 0.03 |
| MERCK SHARP (Merck Sharp & Dohme Corp) | Long | Debt | US | $1M | – | 0.01 |
| MERRILL LYNCH (Bank of America Corp) | Long | Debt | US | $12M | – | 0.12 |
| MERRILL LYNCH (Bank of America Corp) | Long | Debt | US | $7M | – | 0.08 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $15M | – | 0.16 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $10M | – | 0.10 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $8M | – | 0.09 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $7M | – | 0.07 |
| METHODIST HOSP (Methodist Hospital/The) | Long | Debt | US | $1M | – | 0.01 |
| METLIFE INC | Long | Debt | US | $5M | – | 0.05 |
| METLIFE INC | Long | Debt | US | $5M | – | 0.05 |
| METLIFE INC | Long | Debt | US | $4M | – | 0.04 |
| METLIFE INC | Long | Debt | US | $4M | – | 0.04 |
| METLIFE INC | Long | Debt | US | $4M | – | 0.04 |
| METLIFE INC | Long | Debt | US | $3M | – | 0.03 |
| METLIFE INC | Long | Debt | US | $3M | – | 0.03 |
| METLIFE INC | Long | Debt | US | $3M | – | 0.03 |
| METLIFE INC | Long | Debt | US | $3M | – | 0.03 |
| METLIFE INC | Long | Debt | US | $3M | – | 0.03 |
| METLIFE INC | Long | Debt | US | $2M | – | 0.02 |
| METLIFE INC | Long | Debt | US | $1M | – | 0.01 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $2M | – | 0.02 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $2M | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $18M | – | 0.18 |
| MICROSOFT CORP | Long | Debt | US | $15M | – | 0.15 |
| MICROSOFT CORP | Long | Debt | US | $11M | – | 0.11 |
| MICROSOFT CORP | Long | Debt | US | $10M | – | 0.11 |
| MICROSOFT CORP | Long | Debt | US | $7M | – | 0.07 |
| MICROSOFT CORP | Long | Debt | US | $6M | – | 0.06 |
| MICROSOFT CORP | Long | Debt | US | $6M | – | 0.06 |
| MICROSOFT CORP | Long | Debt | US | $6M | – | 0.06 |
| MICROSOFT CORP | Long | Debt | US | $5M | – | 0.05 |
| MICROSOFT CORP | Long | Debt | US | $4M | – | 0.04 |
| MICROSOFT CORP | Long | Debt | US | $3M | – | 0.03 |
| MICROSOFT CORP | Long | Debt | US | $3M | – | 0.03 |
| MICROSOFT CORP | Long | Debt | US | $3M | – | 0.03 |
| MICROSOFT CORP | Long | Debt | US | $3M | – | 0.03 |
| MICROSOFT CORP | Long | Debt | US | $3M | – | 0.03 |
| MICROSOFT CORP | Long | Debt | US | $2M | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $2M | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $2M | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $1M | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $943K | – | 0.01 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $1M | – | 0.01 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $12M | – | 0.12 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $5M | – | 0.05 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $3M | – | 0.03 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $3M | – | 0.03 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $3M | – | 0.03 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $3M | – | 0.03 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $2M | – | 0.02 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $2M | – | 0.02 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $2M | – | 0.02 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $2M | – | 0.02 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $2M | – | 0.02 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $2M | – | 0.02 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $1M | – | 0.01 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $516K | – | 0.01 |
| MIDMICHIGAN HLTH (MyMichigan Health) | Long | Debt | US | $1M | – | 0.01 |
| MISS POWER CO (Mississippi Power Co) | Long | Debt | US | $2M | – | 0.02 |
| MISS POWER CO (Mississippi Power Co) | Long | Debt | US | $720K | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $6M | – | 0.06 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $2M | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $1M | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $3M | – | 0.03 |
| MOLSON COORS (Molson Coors Beverage Co) | Long | Debt | US | $6M | – | 0.06 |
| MOLSON COORS (Molson Coors Beverage Co) | Long | Debt | US | $5M | – | 0.05 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $4M | – | 0.04 |
| MONTEFIORE OBL (Montefiore Obligated Group) | Long | Debt | US | $1M | – | 0.01 |
| MONTEFIORE OBL (Montefiore Obligated Group) | Long | Debt | US | $628K | – | 0.01 |
| MOODY'S CORP | Long | Debt | US | $3M | – | 0.03 |
| MOODY'S CORP | Long | Debt | US | $3M | – | 0.03 |
| MOODY'S CORP | Long | Debt | US | $2M | – | 0.02 |
| MOODY'S CORP | Long | Debt | US | $1M | – | 0.01 |
| MOODY'S CORP | Long | Debt | US | $1M | – | 0.01 |
| MOODY'S CORP | Long | Debt | US | $620K | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $12M | – | 0.12 |
| MORGAN STANLEY | Long | Debt | US | $12M | – | 0.12 |
| MORGAN STANLEY | Long | Debt | US | $8M | – | 0.08 |
| MORGAN STANLEY | Long | Debt | US | $7M | – | 0.08 |
| MORGAN STANLEY | Long | Debt | US | $7M | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $7M | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $5M | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.02 |
| MOSAIC CO (Mosaic Co/The) | Long | Debt | US | $4M | – | 0.04 |
| MOSAIC CO (Mosaic Co/The) | Long | Debt | US | $1M | – | 0.01 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $2M | – | 0.02 |
| MOUNT NITTANY MD (Mount Nittany Medical Center Obligated Group) | Long | Debt | US | $1M | – | 0.01 |
| MPLX LP | Long | Debt | US | $8M | – | 0.08 |
| MPLX LP | Long | Debt | US | $6M | – | 0.06 |
| MPLX LP | Long | Debt | US | $6M | – | 0.06 |
| MPLX LP | Long | Debt | US | $5M | – | 0.05 |
| MPLX LP | Long | Debt | US | $3M | – | 0.03 |
| MPLX LP | Long | Debt | US | $2M | – | 0.02 |
| MPLX LP | Long | Debt | US | $876K | – | 0.01 |
| MPLX LP | Long | Debt | US | $850K | – | 0.01 |
| MT SINAI HOSP (Mount Sinai Hospital) | Long | Debt | US | $2M | – | 0.02 |
| MT SINAI HOSP (Mount Sinai Hospital) | Long | Debt | US | $1M | – | 0.01 |
| MT SINAI HOSP (Mount Sinai Hospital) | Long | Debt | US | $1M | – | 0.01 |
| MULTICARE HEALTH (MultiCare Health System) | Long | Debt | US | $841K | – | 0.01 |
| MYLAN INC | Long | Debt | US | $2M | – | 0.02 |
| MYLAN INC | Long | Debt | US | $1M | – | 0.01 |
| MYLAN NV (Utah Acquisition Sub Inc) | Long | Debt | US | $2M | – | 0.02 |
| NASDAQ INC | Long | Debt | US | $4M | – | 0.04 |
| NASDAQ INC | Long | Debt | US | $3M | – | 0.03 |
| NASDAQ INC | Long | Debt | US | $2M | – | 0.02 |
| NASDAQ INC | Long | Debt | US | $2M | – | 0.02 |
| NASDAQ INC | Long | Debt | US | $1M | – | 0.01 |
| NAT CHILDRN HOSP (Nationwide Children's Hospital Inc) | Long | Debt | US | $367K | – | 0.00 |
| NATIONAL OILWELL (NOV Inc) | Long | Debt | US | $4M | – | 0.04 |
| NATIONWIDE FIN (Nationwide Financial Services Inc) | Long | Debt | US | $3M | – | 0.03 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $3M | – | 0.03 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $840K | – | 0.01 |
| NBCUNIVERSAL MED (NBCUniversal Media LLC) | Long | Debt | US | $5M | – | 0.05 |
| NEVADA POWER CO | Long | Debt | US | $2M | – | 0.02 |
| NEVADA POWER CO | Long | Debt | US | $1M | – | 0.01 |
| NEVADA POWER CO | Long | Debt | US | $1M | – | 0.01 |
| NEVADA POWER CO | Long | Debt | US | $1M | – | 0.01 |
| NEVADA POWER CO | Long | Debt | US | $855K | – | 0.01 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $9M | – | 0.09 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $6M | – | 0.06 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $3M | – | 0.03 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $2M | – | 0.02 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $5M | – | 0.05 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $4M | – | 0.04 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $1M | – | 0.01 |
| NIKE INC | Long | Debt | US | $5M | – | 0.05 |
| NIKE INC | Long | Debt | US | $4M | – | 0.04 |
| NIKE INC | Long | Debt | US | $4M | – | 0.04 |
| NIKE INC | Long | Debt | US | $1M | – | 0.01 |
| NIKE INC | Long | Debt | US | $840K | – | 0.01 |
| NISOURCE INC | Long | Debt | US | $6M | – | 0.06 |
| NISOURCE INC | Long | Debt | US | $4M | – | 0.04 |
| NISOURCE INC | Long | Debt | US | $3M | – | 0.04 |
| NISOURCE INC | Long | Debt | US | $3M | – | 0.03 |
| NISOURCE INC | Long | Debt | US | $2M | – | 0.02 |
| NISOURCE INC | Long | Debt | US | $1M | – | 0.01 |
| NISOURCE INC | Long | Debt | US | $1M | – | 0.01 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $2M | – | 0.02 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $2M | – | 0.02 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $1M | – | 0.01 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $784K | – | 0.01 |
| NOKIA OYJ | Long | Debt | FI | $2M | – | 0.02 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $6M | – | 0.06 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $5M | – | 0.05 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $4M | – | 0.04 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $3M | – | 0.03 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $3M | – | 0.03 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $3M | – | 0.03 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $3M | – | 0.03 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $3M | – | 0.03 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $2M | – | 0.02 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $2M | – | 0.02 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $1M | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $1M | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $1M | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $1M | – | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $1M | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $5M | – | 0.05 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $3M | – | 0.03 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $3M | – | 0.03 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $3M | – | 0.03 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $2M | – | 0.02 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $2M | – | 0.02 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $2M | – | 0.02 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $2M | – | 0.02 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $2M | – | 0.02 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $1M | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $1M | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $1M | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $720K | – | 0.01 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $571K | – | 0.01 |
| NORTHERN ST PR-W (Northern States Power Co/WI) | Long | Debt | US | $3M | – | 0.03 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $11M | – | 0.11 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $6M | – | 0.06 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $5M | – | 0.05 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $4M | – | 0.04 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $3M | – | 0.03 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $3M | – | 0.03 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $2M | – | 0.02 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $2M | – | 0.02 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $986K | – | 0.01 |
| NORTHWELL HEALTH (Northwell Healthcare Inc) | Long | Debt | US | $3M | – | 0.03 |
| NORTHWELL HEALTH (Northwell Healthcare Inc) | Long | Debt | US | $3M | – | 0.03 |
| NORTHWELL HEALTH (Northwell Healthcare Inc) | Long | Debt | US | $1M | – | 0.01 |
| NORTHWESTERN CRP (NorthWestern Corp) | Long | Debt | US | $1M | – | 0.01 |
| NORTHWESTERN MEM (Northwestern Memorial Healthcare Obligated Group) | Long | Debt | US | $1M | – | 0.01 |
| NORTHWESTERN UNI (Northwestern University) | Long | Debt | US | $2M | – | 0.02 |
| NORTHWESTERN UNI (Northwestern University) | Long | Debt | US | $1M | – | 0.01 |
| NORTHWESTERN UNI (Northwestern University) | Long | Debt | US | $839K | – | 0.01 |
| NOVANT HEALTH IN (Novant Health Inc) | Long | Debt | US | $2M | – | 0.02 |
| NOVANT HEALTH IN (Novant Health Inc) | Long | Debt | US | $1M | – | 0.01 |
| NOVANT HEALTH IN (Novant Health Inc) | Long | Debt | US | $909K | – | 0.01 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $8M | – | 0.08 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $6M | – | 0.06 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $4M | – | 0.04 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $2M | – | 0.02 |
| NRTHEAST UNIV (Northeastern University) | Long | Debt | US | $1M | – | 0.01 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| NUCOR CORP | Long | Debt | US | $5M | – | 0.05 |
| NUCOR CORP | Long | Debt | US | $4M | – | 0.04 |
| NUCOR CORP | Long | Debt | US | $2M | – | 0.02 |
| NUTRIEN LTD | Long | Debt | CA | $5M | – | 0.05 |
| NUTRIEN LTD | Long | Debt | CA | $3M | – | 0.03 |
| NUTRIEN LTD | Long | Debt | CA | $3M | – | 0.03 |
| NUTRIEN LTD | Long | Debt | CA | $2M | – | 0.02 |
| NUTRIEN LTD | Long | Debt | CA | $2M | – | 0.02 |
| NUTRIEN LTD | Long | Debt | CA | $2M | – | 0.02 |
| NUTRIEN LTD | Long | Debt | CA | $1M | – | 0.01 |
| NUTRIEN LTD | Long | Debt | CA | $971K | – | 0.01 |
| NVIDIA CORP | Long | Debt | US | $7M | – | 0.07 |
| NVIDIA CORP | Long | Debt | US | $4M | – | 0.04 |
| NVIDIA CORP | Long | Debt | US | $2M | – | 0.02 |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $4M | – | 0.04 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $2M | – | 0.02 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $1M | – | 0.01 | |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $3M | – | 0.03 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $1M | – | 0.01 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $1M | – | 0.01 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $643K | – | 0.01 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $497K | – | 0.01 |
| NYU HOSPITALS (NYU Langone Hospitals) | Long | Debt | US | $2M | – | 0.02 |
| NYU HOSPITALS (NYU Langone Hospitals) | Long | Debt | US | $1M | – | 0.01 |
| NYU HOSPITALS (NYU Langone Hospitals) | Long | Debt | US | $1M | – | 0.01 |
| NYU LANGONE HOSP (NYU Langone Hospitals) | Long | Debt | US | $2M | – | 0.02 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $8M | – | 0.08 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $7M | – | 0.07 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $4M | – | 0.04 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $2M | – | 0.02 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $1M | – | 0.01 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $1M | – | 0.01 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $2M | – | 0.02 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $2M | – | 0.02 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $2M | – | 0.02 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $1M | – | 0.01 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $1M | – | 0.01 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $1M | – | 0.01 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $840K | – | 0.01 |
| OHIO EDISON CO | Long | Debt | US | $2M | – | 0.02 |
| OHIO POWER CO | Long | Debt | US | $1M | – | 0.01 |
| OHIO POWER CO | Long | Debt | US | $1M | – | 0.01 |
| OHIO POWER CO | Long | Debt | US | $946K | – | 0.01 |
| OHIOHEALTH (OhioHealth Corp) | Long | Debt | US | $2M | – | 0.02 |
| OHIOHEALTH (OhioHealth Corp) | Long | Debt | US | $856K | – | 0.01 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $979K | – | 0.01 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $929K | – | 0.01 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Debt | US | $2M | – | 0.02 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $4M | – | 0.05 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $4M | – | 0.04 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $3M | – | 0.03 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $2M | – | 0.02 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $2M | – | 0.02 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $2M | – | 0.02 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $2M | – | 0.02 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $2M | – | 0.02 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $2M | – | 0.02 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $1M | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $1M | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $1M | – | 0.01 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $654K | – | 0.01 |
| ONE GAS INC | Long | Debt | US | $2M | – | 0.02 |
| ONE GAS INC | Long | Debt | US | $2M | – | 0.02 |
| ONEOK INC | Long | Debt | US | $8M | – | 0.08 |
| ONEOK INC | Long | Debt | US | $6M | – | 0.06 |
| ONEOK INC | Long | Debt | US | $3M | – | 0.03 |
| ONEOK INC | Long | Debt | US | $2M | – | 0.02 |
| ONEOK INC | Long | Debt | US | $2M | – | 0.02 |
| ONEOK INC | Long | Debt | US | $2M | – | 0.02 |
| ONEOK INC | Long | Debt | US | $1M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $1M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $1M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $1M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $1M | – | 0.01 |
| ONEOK INC | Long | Debt | US | $888K | – | 0.01 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $3M | – | 0.03 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $3M | – | 0.03 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $2M | – | 0.02 |
| ORACLE CORP | Long | Debt | US | $14M | – | 0.14 |
| ORACLE CORP | Long | Debt | US | $12M | – | 0.12 |
| ORACLE CORP | Long | Debt | US | $12M | – | 0.12 |
| ORACLE CORP | Long | Debt | US | $11M | – | 0.11 |
| ORACLE CORP | Long | Debt | US | $10M | – | 0.10 |
| ORACLE CORP | Long | Debt | US | $9M | – | 0.10 |
| ORACLE CORP | Long | Debt | US | $9M | – | 0.09 |
| ORACLE CORP | Long | Debt | US | $9M | – | 0.09 |
| ORACLE CORP | Long | Debt | US | $9M | – | 0.09 |
| ORACLE CORP | Long | Debt | US | $9M | – | 0.09 |
| ORACLE CORP | Long | Debt | US | $8M | – | 0.08 |
| ORACLE CORP | Long | Debt | US | $7M | – | 0.07 |
| ORACLE CORP | Long | Debt | US | $7M | – | 0.07 |
| ORACLE CORP | Long | Debt | US | $6M | – | 0.07 |
| ORACLE CORP | Long | Debt | US | $6M | – | 0.06 |
| ORACLE CORP | Long | Debt | US | $6M | – | 0.06 |
| ORACLE CORP | Long | Debt | US | $5M | – | 0.05 |
| ORACLE CORP | Long | Debt | US | $5M | – | 0.05 |
| ORACLE CORP | Long | Debt | US | $4M | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $3M | – | 0.03 |
| ORANGE (Orange SA) | Long | Debt | FR | $3M | – | 0.03 |
| ORLANDO HEALTH (Orlando Health Obligated Group) | Long | Debt | US | $995K | – | 0.01 |
| ORLANDO HEALTH (Orlando Health Obligated Group) | Long | Debt | US | $823K | – | 0.01 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $3M | – | 0.03 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $2M | – | 0.02 |
| OVINTIV INC | Long | Debt | US | $2M | – | 0.02 |
| OWENS CORNING | Long | Debt | US | $3M | – | 0.04 |
| OWENS CORNING | Long | Debt | US | $3M | – | 0.03 |
| OWENS CORNING | Long | Debt | US | $3M | – | 0.03 |
| OWENS CORNING | Long | Debt | US | $2M | – | 0.02 |
| OWENS CORNING | Long | Debt | US | $2M | – | 0.02 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $11M | – | 0.12 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $9M | – | 0.09 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $9M | – | 0.09 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $8M | – | 0.08 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $8M | – | 0.08 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $4M | – | 0.04 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $903K | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $885K | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $700K | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $682K | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $450K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $6M | – | 0.06 |
| PACIFICORP | Long | Debt | US | $6M | – | 0.06 |
| PACIFICORP | Long | Debt | US | $5M | – | 0.05 |
| PACIFICORP | Long | Debt | US | $3M | – | 0.03 |
| PACIFICORP | Long | Debt | US | $3M | – | 0.03 |
| PACIFICORP | Long | Debt | US | $2M | – | 0.02 |
| PACIFICORP | Long | Debt | US | $2M | – | 0.02 |
| PACIFICORP | Long | Debt | US | $2M | – | 0.02 |
| PACIFICORP | Long | Debt | US | $2M | – | 0.02 |
| PACIFICORP | Long | Debt | US | $2M | – | 0.02 |
| PACIFICORP | Long | Debt | US | $1M | – | 0.01 |
| PACIFICORP | Long | Debt | US | $1M | – | 0.01 |
| PACIFICORP | Long | Debt | US | $970K | – | 0.01 |
| PACIFICORP | Long | Debt | US | $763K | – | 0.01 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $2M | – | 0.02 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $1M | – | 0.01 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $4M | – | 0.04 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $3M | – | 0.03 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $3M | – | 0.03 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $2M | – | 0.02 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $1M | – | 0.01 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $2M | – | 0.02 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $1M | – | 0.01 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $901K | – | 0.01 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $852K | – | 0.01 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $5M | – | 0.05 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $3M | – | 0.03 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $3M | – | 0.03 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $2M | – | 0.02 |
| PEACEHEALTH OBLI (PeaceHealth Obligated Group) | Long | Debt | US | $1M | – | 0.01 |
| PEACEHEALTH OBLI (PeaceHealth Obligated Group) | Long | Debt | US | $1M | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $2M | – | 0.02 |
| PECO ENERGY CO | Long | Debt | US | $2M | – | 0.02 |
| PECO ENERGY CO | Long | Debt | US | $2M | – | 0.02 |
| PECO ENERGY CO | Long | Debt | US | $1M | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $984K | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $949K | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $895K | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $802K | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $744K | – | 0.01 |
| PECO ENERGY CO | Long | Debt | US | $394K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $5M | – | 0.05 |
| PEPSICO INC | Long | Debt | US | $4M | – | 0.04 |
| PEPSICO INC | Long | Debt | US | $3M | – | 0.03 |
| PEPSICO INC | Long | Debt | US | $3M | – | 0.03 |
| PEPSICO INC | Long | Debt | US | $3M | – | 0.03 |
| PEPSICO INC | Long | Debt | US | $3M | – | 0.03 |
| PEPSICO INC | Long | Debt | US | $3M | – | 0.03 |
| PEPSICO INC | Long | Debt | US | $2M | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $2M | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $2M | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $846K | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $708K | – | 0.01 |
| PFIZER INC | Long | Debt | US | $14M | – | 0.14 |
| PFIZER INC | Long | Debt | US | $8M | – | 0.08 |
| PFIZER INC | Long | Debt | US | $7M | – | 0.07 |
| PFIZER INC | Long | Debt | US | $7M | – | 0.07 |
| PFIZER INC | Long | Debt | US | $5M | – | 0.05 |
| PFIZER INC | Long | Debt | US | $4M | – | 0.04 |
| PFIZER INC | Long | Debt | US | $4M | – | 0.04 |
| PFIZER INC | Long | Debt | US | $3M | – | 0.03 |
| PFIZER INC | Long | Debt | US | $3M | – | 0.03 |
| PFIZER INC | Long | Debt | US | $3M | – | 0.03 |
| PFIZER INC | Long | Debt | US | $2M | – | 0.02 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $26M | – | 0.26 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $15M | – | 0.15 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $13M | – | 0.13 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $8M | – | 0.08 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $4M | – | 0.04 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $3M | – | 0.03 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $3M | – | 0.03 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $3M | – | 0.03 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $3M | – | 0.03 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $3M | – | 0.03 |
| PHILIPS ELECTRON (Koninklijke Philips NV) | Long | Debt | NL | $3M | – | 0.03 |
| PHILIPS ELECTRON (Koninklijke Philips NV) | Long | Debt | NL | $1M | – | 0.01 |
| PHILLIPS 66 | Long | Debt | US | $9M | – | 0.09 |
| PHILLIPS 66 | Long | Debt | US | $8M | – | 0.08 |
| PHILLIPS 66 | Long | Debt | US | $6M | – | 0.06 |
| PHILLIPS 66 | Long | Debt | US | $3M | – | 0.03 |
| PHILLIPS 66 (Phillips 66 Co) | Long | Debt | US | $904K | – | 0.01 |
| PHILLIPS 66 (Phillips 66 Co) | Long | Debt | US | $854K | – | 0.01 |
| PHILLIPS 66 CO | Long | Debt | US | $2M | – | 0.02 |
| PIEDMONT HLTH (Piedmont Healthcare Inc) | Long | Debt | US | $1M | – | 0.01 |
| PIEDMONT HLTH (Piedmont Healthcare Inc) | Long | Debt | US | $880K | – | 0.01 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $2M | – | 0.02 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $1M | – | 0.01 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $845K | – | 0.01 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $676K | – | 0.01 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Debt | US | $1M | – | 0.01 |
| PLACER DOME INC (Barrick Gold Corp) | Long | Debt | CA | $1M | – | 0.01 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $3M | – | 0.03 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $3M | – | 0.03 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $2M | – | 0.02 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $2M | – | 0.02 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $1M | – | 0.01 |
| POTOMAC ELEC PWR (Potomac Electric Power Co) | Long | Debt | US | $3M | – | 0.03 |
| POTOMAC ELEC PWR (Potomac Electric Power Co) | Long | Debt | US | $2M | – | 0.02 |
| POTOMAC ELECTRIC (Potomac Electric Power Co) | Long | Debt | US | $1M | – | 0.01 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $3M | – | 0.03 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $1M | – | 0.01 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $1M | – | 0.01 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $1M | – | 0.01 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $1M | – | 0.01 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $923K | – | 0.01 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $780K | – | 0.01 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $594K | – | 0.01 |
| PRAXAIR INC (Linde Inc/CT) | Long | Debt | US | $2M | – | 0.02 |
| PRAXAIR INC (Linde Inc/CT) | Long | Debt | US | $881K | – | 0.01 |
| PRECISION CAST (Precision Castparts Corp) | Long | Debt | US | $2M | – | 0.02 |
| PRECISION CAST (Precision Castparts Corp) | Long | Debt | US | $1M | – | 0.01 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $3M | – | 0.03 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $2M | – | 0.02 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $2M | – | 0.02 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $2M | – | 0.02 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $1M | – | 0.01 |
| PRESBYTERIAN HCS (Presbyterian Healthcare Services) | Long | Debt | US | $1M | – | 0.01 |
| PRINCETON UNIV (Trustees of Princeton University/The) | Long | Debt | US | $2M | – | 0.02 |
| PRINCETON UNIV (Trustees of Princeton University/The) | Long | Debt | US | $2M | – | 0.02 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $3M | – | 0.03 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $1M | – | 0.01 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $1M | – | 0.01 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $1M | – | 0.01 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $1M | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $5M | – | 0.05 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $2M | – | 0.02 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $2M | – | 0.02 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $2M | – | 0.02 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $773K | – | 0.01 |
| PROGRESS ENERGY (Progress Energy Inc) | Long | Debt | US | $3M | – | 0.03 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $4M | – | 0.04 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $3M | – | 0.03 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $1M | – | 0.01 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $1M | – | 0.01 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $1M | – | 0.01 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $944K | – | 0.01 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $531.75 | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $4M | – | 0.04 |
| PROLOGIS LP | Long | Debt | US | $3M | – | 0.03 |
| PROLOGIS LP | Long | Debt | US | $3M | – | 0.03 |
| PROLOGIS LP | Long | Debt | US | $2M | – | 0.02 |
| PROLOGIS LP | Long | Debt | US | $2M | – | 0.02 |
| PROLOGIS LP | Long | Debt | US | $1M | – | 0.01 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $5M | – | 0.05 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $5M | – | 0.05 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $4M | – | 0.05 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $4M | – | 0.04 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $4M | – | 0.04 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $2M | – | 0.02 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $2M | – | 0.02 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $1M | – | 0.01 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $1M | – | 0.01 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $645K | – | 0.01 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $463K | – | 0.00 |
| PUB SVC NEW HAMP (Public Service Co of New Hampshire) | Long | Debt | US | $1M | – | 0.01 |
| PUB SVC NEW HAMP (Public Service Co of New Hampshire) | Long | Debt | US | $854K | – | 0.01 |
| PUB SVC OKLAHOMA (Public Service Co of Oklahoma) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $4M | – | 0.04 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $4M | – | 0.04 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $962K | – | 0.01 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $785K | – | 0.01 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $676K | – | 0.01 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $643K | – | 0.01 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $570K | – | 0.01 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $570K | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $3M | – | 0.03 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $3M | – | 0.03 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $878K | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $677K | – | 0.01 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $3M | – | 0.03 |
| PUGET SOUND ENER (Puget Sound Energy Inc) | Long | Debt | US | $1M | – | 0.01 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $3M | – | 0.03 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $2M | – | 0.02 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $2M | – | 0.02 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $1M | – | 0.01 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $1M | – | 0.01 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $1M | – | 0.01 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $993K | – | 0.01 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $883K | – | 0.01 |
| PULTE HOMES INC (PulteGroup Inc) | Long | Debt | US | $2M | – | 0.02 |
| QUALCOMM INC | Long | Debt | US | $6M | – | 0.07 |
| QUALCOMM INC | Long | Debt | US | $6M | – | 0.06 |
| QUALCOMM INC | Long | Debt | US | $6M | – | 0.06 |
| QUALCOMM INC | Long | Debt | US | $4M | – | 0.04 |
| QUALCOMM INC | Long | Debt | US | $4M | – | 0.04 |
| QUALCOMM INC | Long | Debt | US | $3M | – | 0.03 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Debt | US | $2M | – | 0.02 |
| QUEENS HEALTH (Queen's Health Systems/The) | Long | Debt | US | $1M | – | 0.01 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $2M | – | 0.02 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $7M | – | 0.07 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $6M | – | 0.06 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $3M | – | 0.03 |
| RADY CHILD/SD CA (Rady Children's Hospital-San Diego) | Long | Debt | US | $742K | – | 0.01 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Debt | US | $4M | – | 0.04 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Debt | US | $2M | – | 0.02 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $2M | – | 0.02 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $1M | – | 0.01 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $1M | – | 0.01 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Debt | US | $2M | – | 0.02 |
| REGIONS BK ALAB (Regions Bank/Birmingham AL) | Long | Debt | US | $2M | – | 0.02 |
| REGIONS FINL (Regions Financial Corp) | Long | Debt | US | $2M | – | 0.02 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $1M | – | 0.01 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $2M | – | 0.02 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $2M | – | 0.02 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $659K | – | 0.01 |
| REVVITY INC | Long | Debt | US | $1M | – | 0.01 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $9M | – | 0.09 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $3M | – | 0.03 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $3M | – | 0.03 |
| RICE UNIVERSITY (William Marsh Rice University) | Long | Debt | US | $2M | – | 0.02 |
| RICE UNIVERSITY (William Marsh Rice University) | Long | Debt | US | $913K | – | 0.01 |
| RIO TINTO ALCAN (Rio Tinto Alcan Inc) | Long | Debt | CA | $1M | – | 0.01 |
| RIO TINTO FINANC (Rio Tinto Finance USA PLC) | Long | Debt | GB | $5M | – | 0.05 |
| RIO TINTO FINANC (Rio Tinto Finance USA Ltd) | Long | Debt | AU | $5M | – | 0.05 |
| RIO TINTO FINANC (Rio Tinto Finance USA PLC) | Long | Debt | GB | $3M | – | 0.03 |
| RIO TINTO FINANC (Rio Tinto Finance USA Ltd) | Long | Debt | AU | $3M | – | 0.03 |
| RIO TINTO FINANC (Rio Tinto Finance USA PLC) | Long | Debt | GB | $2M | – | 0.02 |
| ROCKFEL FNDATION (Rockefeller Foundation/The) | Long | Debt | US | $2M | – | 0.02 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Debt | US | $3M | – | 0.03 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Debt | US | $1M | – | 0.01 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $7M | – | 0.07 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $5M | – | 0.05 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $4M | – | 0.04 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $4M | – | 0.04 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $4M | – | 0.04 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $3M | – | 0.03 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $2M | – | 0.02 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $2M | – | 0.02 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $1M | – | 0.01 |
| ROYALTY PHARM (Royalty Pharma PLC) | Long | Debt | GB | $3M | – | 0.03 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $4M | – | 0.04 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $3M | – | 0.03 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $3M | – | 0.03 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $2M | – | 0.02 |
| RTX CORP | Long | Debt | US | $7M | – | 0.07 |
| RTX CORP | Long | Debt | US | $6M | – | 0.06 |
| RTX CORP | Long | Debt | US | $4M | – | 0.05 |
| RTX CORP | Long | Debt | US | $3M | – | 0.03 |
| RTX CORP | Long | Debt | US | $3M | – | 0.03 |
| RTX CORP | Long | Debt | US | $3M | – | 0.03 |
| RTX CORP | Long | Debt | US | $2M | – | 0.02 |
| RTX CORP | Long | Debt | US | $1M | – | 0.01 |
| RTX CORP | Long | Debt | US | $1M | – | 0.01 |
| S&P GLOBAL INC | Long | Debt | US | $3M | – | 0.03 |
| S&P GLOBAL INC | Long | Debt | US | $2M | – | 0.02 |
| S&P GLOBAL INC | Long | Debt | US | $2M | – | 0.02 |
| S&P GLOBAL INC | Long | Debt | US | $1M | – | 0.01 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $2M | – | 0.02 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $5M | – | 0.05 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $4M | – | 0.04 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $3M | – | 0.03 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $4M | – | 0.04 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $3M | – | 0.03 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $1M | – | 0.02 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $811K | – | 0.01 |
| SEATTLE CHLD (Seattle Children's Hospital) | Long | Debt | US | $927K | – | 0.01 |
| SELECTIVE INS GP (Selective Insurance Group Inc) | Long | Debt | US | $1M | – | 0.01 |
| SEMPRA | Long | Debt | US | $4M | – | 0.04 |
| SEMPRA | Long | Debt | US | $3M | – | 0.03 |
| SEMPRA | Long | Debt | US | $3M | – | 0.03 |
| SENTARA HEALTHCA (Sentara Healthcare) | Long | Debt | US | $664K | – | 0.01 |
| SHARP HEALTHCARE | Long | Debt | US | $691K | – | 0.01 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $11M | – | 0.11 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $11M | – | 0.11 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $9M | – | 0.09 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $7M | – | 0.07 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $6M | – | 0.06 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $5M | – | 0.05 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $5M | – | 0.05 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $5M | – | 0.05 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $4M | – | 0.04 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $3M | – | 0.03 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $3M | – | 0.03 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $2M | – | 0.02 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $6M | – | 0.06 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $1M | – | 0.01 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $1M | – | 0.01 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $862K | – | 0.01 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $795K | – | 0.01 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $658K | – | 0.01 |
| SIERRA PAC POWER (Sierra Pacific Power Co) | Long | Debt | US | $2M | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $5M | – | 0.05 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $4M | – | 0.04 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $3M | – | 0.03 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $3M | – | 0.03 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $2M | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $2M | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $672K | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $662K | – | 0.01 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $4M | – | 0.04 |
| SNAP-ON INC | Long | Debt | US | $2M | – | 0.02 |
| SNAP-ON INC | Long | Debt | US | $2M | – | 0.02 |
| SOLVENTUM CORP | Long | Debt | US | $4M | – | 0.04 |
| SOLVENTUM CORP | Long | Debt | US | $916K | – | 0.01 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $4M | – | 0.04 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $2M | – | 0.02 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $1M | – | 0.01 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $999K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $8M | – | 0.08 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $6M | – | 0.06 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $5M | – | 0.05 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $4M | – | 0.04 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $3M | – | 0.03 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $3M | – | 0.03 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $3M | – | 0.03 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $963K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $882K | – | 0.01 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $826K | – | 0.01 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $3M | – | 0.03 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $3M | – | 0.03 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $3M | – | 0.03 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $908K | – | 0.01 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $8M | – | 0.08 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN CO GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN CO GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $8M | – | 0.08 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $6M | – | 0.06 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $5M | – | 0.05 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $5M | – | 0.05 |
| SOUTHERN GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $66K | – | 0.00 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $521K | – | 0.01 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHWEST GAS CP (Southwest Gas Corp) | Long | Debt | US | $974K | – | 0.01 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $856K | – | 0.01 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $665K | – | 0.01 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $2M | – | 0.02 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $1M | – | 0.01 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $826K | – | 0.01 |
| SOUTHWN PUB SERV (Southwestern Public Service Co) | Long | Debt | US | $938K | – | 0.01 |
| SPECTRA PARTNERS (Spectra Energy Partners LP) | Long | Debt | US | $3M | – | 0.03 |
| SPECTRA PARTNERS (Spectra Energy Partners LP) | Long | Debt | US | $1M | – | 0.01 |
| SPIRE MISSOURI (Spire Missouri Inc) | Long | Debt | US | $991K | – | 0.01 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $2M | – | 0.02 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $1M | – | 0.01 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $1M | – | 0.01 |
| ST PAUL TRAVELER (Travelers Cos Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| STANFORD HEALTH (Stanford Health Care) | Long | Debt | US | $2M | – | 0.02 |
| STANFORD HEALTH (Stanford Health Care) | Long | Debt | US | $1M | – | 0.01 |
| STANFORD UNIV (Leland Stanford Junior University/The) | Long | Debt | US | $3M | – | 0.03 |
| STANFORD UNIV (Leland Stanford Junior University/The) | Long | Debt | US | $1M | – | 0.01 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $2M | – | 0.02 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $2M | – | 0.02 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $712K | – | 0.01 |
| STARBUCKS CORP | Long | Debt | US | $4M | – | 0.04 |
| STARBUCKS CORP | Long | Debt | US | $4M | – | 0.04 |
| STARBUCKS CORP | Long | Debt | US | $4M | – | 0.04 |
| STARBUCKS CORP | Long | Debt | US | $2M | – | 0.02 |
| STARBUCKS CORP | Long | Debt | US | $1M | – | 0.01 |
| STARBUCKS CORP | Long | Debt | US | $1M | – | 0.01 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Debt | US | $1M | – | 0.01 |
| STERIS PLC (STERIS Irish FinCo UnLtd Co) | Long | Debt | IE | $2M | – | 0.02 |
| STRYKER CORP | Long | Debt | US | $8M | – | 0.08 |
| STRYKER CORP | Long | Debt | US | $2M | – | 0.02 |
| STRYKER CORP | Long | Debt | US | $2M | – | 0.02 |
| STRYKER CORP | Long | Debt | US | $945K | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $7M | – | 0.07 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $1M | – | 0.02 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $1M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $611K | – | 0.01 |
| SUMMA HEALTH | Long | Debt | US | $737K | – | 0.01 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $4M | – | 0.04 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $4M | – | 0.04 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $3M | – | 0.03 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $1M | – | 0.01 |
| SUNCOR INC (Suncor Energy Inc) | Long | Debt | CA | $4M | – | 0.04 |
| SUNCOR INC (Suncor Energy Inc) | Long | Debt | CA | $4M | – | 0.04 |
| SUTTER HEALTH | Long | Debt | US | $2M | – | 0.02 |
| SUTTER HEALTH | Long | Debt | US | $2M | – | 0.02 |
| SUTTER HEALTH | Long | Debt | US | $2M | – | 0.02 |
| SUTTER HEALTH | Long | Debt | US | $979K | – | 0.01 |
| SYSCO CORP | Long | Debt | US | $7M | – | 0.07 |
| SYSCO CORP | Long | Debt | US | $3M | – | 0.03 |
| SYSCO CORP | Long | Debt | US | $3M | – | 0.03 |
| SYSCO CORP | Long | Debt | US | $3M | – | 0.03 |
| SYSCO CORP | Long | Debt | US | $2M | – | 0.02 |
| SYSCO CORP | Long | Debt | US | $2M | – | 0.02 |
| SYSCO CORP | Long | Debt | US | $1M | – | 0.01 |
| SYSCO CORP | Long | Debt | US | $1M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $11M | – | 0.11 |
| T-MOBILE USA INC | Long | Debt | US | $11M | – | 0.11 |
| T-MOBILE USA INC | Long | Debt | US | $10M | – | 0.10 |
| T-MOBILE USA INC | Long | Debt | US | $8M | – | 0.08 |
| T-MOBILE USA INC | Long | Debt | US | $7M | – | 0.07 |
| T-MOBILE USA INC | Long | Debt | US | $7M | – | 0.07 |
| T-MOBILE USA INC | Long | Debt | US | $7M | – | 0.07 |
| T-MOBILE USA INC | Long | Debt | US | $6M | – | 0.06 |
| T-MOBILE USA INC | Long | Debt | US | $5M | – | 0.05 |
| T-MOBILE USA INC | Long | Debt | US | $3M | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.02 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $5M | – | 0.05 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $5M | – | 0.05 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $3M | – | 0.03 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $1M | – | 0.02 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $4M | – | 0.04 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $3M | – | 0.03 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $2M | – | 0.02 |
| TARGET CORP | Long | Debt | US | $4M | – | 0.04 |
| TARGET CORP | Long | Debt | US | $4M | – | 0.04 |
| TARGET CORP | Long | Debt | US | $4M | – | 0.04 |
| TARGET CORP | Long | Debt | US | $2M | – | 0.02 |
| TARGET CORP | Long | Debt | US | $2M | – | 0.02 |
| TARGET CORP | Long | Debt | US | $1M | – | 0.02 |
| TARGET CORP | Long | Debt | US | $1M | – | 0.01 |
| TECK RESOURC (Teck Resources Ltd) | Long | Debt | CA | $2M | – | 0.02 |
| TECK RESOURC (Teck Resources Ltd) | Long | Debt | CA | $2M | – | 0.02 |
| TECK RESOURCES (Teck Resources Ltd) | Long | Debt | CA | $2M | – | 0.02 |
| TECK RESOURCES (Teck Resources Ltd) | Long | Debt | CA | $2M | – | 0.02 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $11M | – | 0.11 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $10M | – | 0.10 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $5M | – | 0.05 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $5M | – | 0.05 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $889K | – | 0.01 |
| TELUS CORP | Long | Debt | CA | $4M | – | 0.04 |
| TELUS CORP | Long | Debt | CA | $2M | – | 0.02 |
| TEXAS HEALTH RES (Texas Health Resources) | Long | Debt | US | $1M | – | 0.01 |
| TEXAS HEALTH RES (Texas Health Resources) | Long | Debt | US | $813K | – | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $9M | – | 0.09 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $7M | – | 0.07 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $4M | – | 0.04 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $3M | – | 0.03 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $3M | – | 0.03 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $993K | – | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $881K | – | 0.01 |
| THE NATURE CONSV (Nature Conservancy/The) | Long | Debt | US | $1M | – | 0.01 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $7M | – | 0.07 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $4M | – | 0.04 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $2M | – | 0.02 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $1M | – | 0.01 |
| THOMAS J UNIV (Thomas Jefferson University) | Long | Debt | US | $2M | – | 0.02 |
| THOMSON CORP (Thomson Reuters Corp) | Long | Debt | CA | $2M | – | 0.02 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Debt | CA | $2M | – | 0.02 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Debt | CA | $2M | – | 0.02 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $7M | – | 0.07 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $6M | – | 0.06 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $6M | – | 0.06 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $5M | – | 0.05 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $5M | – | 0.05 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $4M | – | 0.04 |
| TJX COS INC (TJX Cos Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| TOLEDO EDISON (Toledo Edison Co/The) | Long | Debt | US | $1M | – | 0.01 |
| TOLEDO HOSPITAL (Toledo Hospital/The) | Long | Debt | US | $1M | – | 0.01 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $8M | – | 0.08 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $3M | – | 0.03 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $3M | – | 0.03 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $2M | – | 0.02 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $10M | – | 0.10 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $6M | – | 0.06 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $1M | – | 0.02 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $1M | – | 0.01 |
| TRANSATLANTIC HL (Transatlantic Holdings Inc) | Long | Debt | US | $2M | – | 0.02 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $8M | – | 0.08 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $7M | – | 0.07 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $4M | – | 0.04 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $4M | – | 0.04 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $3M | – | 0.03 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $3M | – | 0.03 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $3M | – | 0.03 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.02 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $1M | – | 0.01 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $3M | – | 0.03 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $2M | – | 0.02 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $2M | – | 0.02 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $1M | – | 0.01 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $4M | – | 0.04 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $4M | – | 0.04 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $4M | – | 0.04 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $4M | – | 0.04 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $3M | – | 0.03 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $3M | – | 0.03 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $1M | – | 0.02 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $1M | – | 0.01 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $1M | – | 0.01 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $459K | – | 0.00 |
| TRINITY HEALTH (Trinity Health Corp) | Long | Debt | US | $873K | – | 0.01 |
| TRINITY HEALTH (Trinity Health Corp) | Long | Debt | US | $841K | – | 0.01 |
| TRINITY HEALTH (Trinity Health Corp) | Long | Debt | US | $822K | – | 0.01 |
| TRST PRINCETON U (Trustees of Princeton University/The) | Long | Debt | US | $1M | – | 0.01 |
| TRUSTEES OF BOS (Trustees of Boston College) | Long | Debt | US | $991K | – | 0.01 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $4M | – | 0.04 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $4M | – | 0.04 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $3M | – | 0.03 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $1M | – | 0.01 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $1M | – | 0.01 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $937K | – | 0.01 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $400K | – | 0.00 |
| TYCO ELECTRONICS (Tyco Electronics Group SA) | Long | Debt | LU | $2M | – | 0.02 |
| TYSON FOODS INC | Long | Debt | US | $6M | – | 0.07 |
| TYSON FOODS INC | Long | Debt | US | $2M | – | 0.02 |
| TYSON FOODS INC | Long | Debt | US | $2M | – | 0.02 |
| TYSON FOODS INC | Long | Debt | US | $2M | – | 0.02 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $4M | – | 0.04 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $9M | – | 0.09 |
| UDR INC | Long | Debt | US | $2M | – | 0.02 |
| UMASS MEM HEA (UMass Memorial Health Care Obligated Group) | Long | Debt | US | $1M | – | 0.01 |
| UNI OF PENNSYLVA (Trustees of the University of Pennsylvania/The) | Long | Debt | US | $1M | – | 0.01 |
| UNI OF PENNSYLVA (Trustees of the University of Pennsylvania/The) | Long | Debt | US | $1M | – | 0.01 |
| UNI OF PENNSYLVA (Trustees of the University of Pennsylvania/The) | Long | Debt | US | $681K | – | 0.01 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $4M | – | 0.04 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $3M | – | 0.03 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $2M | – | 0.02 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $1M | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $932K | – | 0.01 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $638K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $8M | – | 0.08 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $6M | – | 0.06 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $6M | – | 0.06 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $6M | – | 0.06 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $4M | – | 0.04 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $4M | – | 0.04 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $3M | – | 0.03 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $3M | – | 0.03 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $3M | – | 0.03 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $3M | – | 0.03 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $1M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $1M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $1M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $1M | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $990K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $881K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $858K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $678K | – | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $639K | – | 0.01 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $6M | – | 0.06 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $5M | – | 0.05 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $5M | – | 0.05 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $5M | – | 0.05 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $3M | – | 0.03 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $3M | – | 0.03 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $3M | – | 0.03 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $528K | – | 0.01 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $16M | – | 0.16 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $7M | – | 0.07 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $5M | – | 0.05 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $4M | – | 0.04 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $3M | – | 0.04 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $3M | – | 0.03 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $2M | – | 0.02 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $120K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $9M | – | 0.10 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $9M | – | 0.09 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $9M | – | 0.09 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $8M | – | 0.08 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $7M | – | 0.07 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $7M | – | 0.07 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $7M | – | 0.07 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $7M | – | 0.07 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $6M | – | 0.06 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $5M | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $5M | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $5M | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $5M | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $4M | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $4M | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $4M | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $4M | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $4M | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $4M | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $4M | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $1M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $1M | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $615K | – | 0.01 |
| UNITYPOINT HLTH (Iowa Health System) | Long | Debt | US | $806K | – | 0.01 |
| UNIV OF CHICAGO (University of Chicago/The) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF CHICAGO (University of Chicago/The) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF CHICAGO (University of Chicago/The) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF CHICAGO (University of Chicago/The) | Long | Debt | US | $87K | – | 0.00 |
| UNIV OF NOTRE DA (University of Notre Dame du Lac) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF NOTRE DA (University of Notre Dame du Lac) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $2M | – | 0.02 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $1M | – | 0.01 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $877K | – | 0.01 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $859K | – | 0.01 |
| UNIVERSITY OF MI (University of Miami) | Long | Debt | US | $2M | – | 0.02 |
| UNTD AIR 19-1 AA (United Airlines 2019-1 Class AA Pass Through Trust) | Long | Debt | US | $0.59 | – | 0.00 |
| UNTD AIR 23-1 A (United Airlines 2023-1 Class A Pass Through Trust) | Long | Debt | US | $5M | – | 0.05 |
| UNUM GROUP | Long | Debt | US | $2M | – | 0.02 |
| UNUM GROUP | Long | Debt | US | $2M | – | 0.02 |
| UNUM GROUP | Long | Debt | US | $1M | – | 0.01 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $8M | – | 0.08 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $5M | – | 0.05 |
| UPMC | Long | Debt | US | $1M | – | 0.01 |
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | $13K | – | 0.00 | ||
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | $38K | – | 0.00 | ||
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $7M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $6M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $3M | – | 0.03 |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | $49K | – | 0.00 | ||
| VALE (Vale SA) | Long | Debt | BR | $2M | – | 0.02 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $6M | – | 0.07 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $5M | – | 0.05 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $7M | – | 0.07 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $2M | – | 0.02 |
| VALMONT INDS (Valmont Industries Inc) | Long | Debt | US | $2M | – | 0.02 |
| VALMONT INDS (Valmont Industries Inc) | Long | Debt | US | $877K | – | 0.01 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $16M | 156K | 0.16 |
| VENTAS REALTY LP | Long | Debt | US | $4M | – | 0.04 |
| VENTAS REALTY LP | Long | Debt | US | $986K | – | 0.01 |
| VERISK ANALYTICS (Verisk Analytics Inc) | Long | Debt | US | $2M | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $14M | – | 0.14 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $10M | – | 0.10 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $10M | – | 0.10 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $10M | – | 0.10 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $10M | – | 0.10 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $10M | – | 0.10 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $8M | – | 0.08 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $8M | – | 0.08 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $6M | – | 0.06 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $6M | – | 0.06 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $6M | – | 0.06 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $5M | – | 0.05 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $5M | – | 0.05 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $5M | – | 0.05 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $5M | – | 0.05 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $972K | – | 0.01 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $5M | – | 0.05 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $5M | – | 0.05 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $4M | – | 0.04 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $1M | – | 0.01 |
| VIACOMCBS INC (Paramount Global) | Long | Debt | US | $4M | – | 0.04 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $4M | – | 0.04 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $6M | – | 0.06 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $4M | – | 0.04 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $4M | – | 0.04 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $4M | – | 0.04 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $3M | – | 0.03 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $3M | – | 0.03 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $3M | – | 0.03 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $3M | – | 0.03 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $1M | – | 0.01 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $987K | – | 0.01 |
| VISA INC | Long | Debt | US | $15M | – | 0.15 |
| VISA INC | Long | Debt | US | $7M | – | 0.07 |
| VISA INC | Long | Debt | US | $4M | – | 0.04 |
| VISA INC | Long | Debt | US | $3M | – | 0.03 |
| VISA INC | Long | Debt | US | $2M | – | 0.02 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $10M | – | 0.10 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $6M | – | 0.06 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $5M | – | 0.05 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $5M | – | 0.05 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $4M | – | 0.04 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $4M | – | 0.04 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $3M | – | 0.03 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $3M | – | 0.03 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $1M | – | 0.01 |
| VOYA FINANCIAL (Voya Financial Inc) | Long | Debt | US | $733K | – | 0.01 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Debt | US | $3M | – | 0.03 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Debt | US | $2M | – | 0.02 |
| WACHOVIA BANK NA (Wells Fargo Bank NA) | Long | Debt | US | $5M | – | 0.05 |
| WACHOVIA BANK NA (Wells Fargo Bank NA) | Long | Debt | US | $4M | – | 0.04 |
| WACHOVIA CORP | Long | Debt | US | $3M | – | 0.03 |
| WACHOVIA CORP (Wells Fargo Bank NA) | Long | Debt | US | $1M | – | 0.01 |
| WAKEMED | Long | Debt | US | $626K | – | 0.01 |
| WALMART INC | Long | Debt | US | $8M | – | 0.08 |
| WALMART INC | Long | Debt | US | $7M | – | 0.07 |
| WALMART INC | Long | Debt | US | $7M | – | 0.07 |
| WALMART INC | Long | Debt | US | $6M | – | 0.06 |
| WALMART INC | Long | Debt | US | $5M | – | 0.05 |
| WALMART INC | Long | Debt | US | $4M | – | 0.04 |
| WALMART INC | Long | Debt | US | $4M | – | 0.04 |
| WALMART INC | Long | Debt | US | $3M | – | 0.03 |
| WALMART INC | Long | Debt | US | $3M | – | 0.03 |
| WALMART INC | Long | Debt | US | $2M | – | 0.02 |
| WALMART INC | Long | Debt | US | $2M | – | 0.02 |
| WALMART INC | Long | Debt | US | $1M | – | 0.01 |
| WALMART INC | Long | Debt | US | $1M | – | 0.01 |
| WALMART INC | Long | Debt | US | $1M | – | 0.01 |
| WALMART INC | Long | Debt | US | $1M | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $8M | – | 0.08 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $8M | – | 0.08 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $7M | – | 0.07 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $6M | – | 0.06 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $6M | – | 0.06 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $5M | – | 0.05 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $5M | – | 0.05 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $5M | – | 0.05 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $4M | – | 0.04 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $4M | – | 0.04 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $3M | – | 0.03 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $3M | – | 0.03 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.02 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.02 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $2M | – | 0.02 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $2M | – | 0.02 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.02 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.02 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.02 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $1M | – | 0.01 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $1M | – | 0.01 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $26M | – | 0.26 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $16M | – | 0.16 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $11M | – | 0.11 |
| WASHINGTON GAS (Washington Gas Light Co) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON GAS (Washington Gas Light Co) | Long | Debt | US | $1M | – | 0.01 |
| WASHINGTON UNIVE (Washington University/The) | Long | Debt | US | $2M | – | 0.02 |
| WASHINGTON UNIVE (Washington University/The) | Long | Debt | US | $2M | – | 0.02 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $3M | – | 0.03 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $2M | – | 0.02 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $2M | – | 0.02 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $2M | – | 0.02 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $2M | – | 0.02 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $5M | – | 0.05 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $4M | – | 0.04 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $3M | – | 0.03 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $2M | – | 0.02 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $1M | – | 0.01 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $1M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $22M | – | 0.22 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $14M | – | 0.14 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $13M | – | 0.13 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $13M | – | 0.13 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $12M | – | 0.12 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $10M | – | 0.10 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $8M | – | 0.08 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $8M | – | 0.08 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $6M | – | 0.06 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $4M | – | 0.04 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $2M | – | 0.02 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $918K | – | 0.01 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $2M | – | 0.02 |
| WEST VA HEALTH (West Virginia United Health System Obligated Group) | Long | Debt | US | $805K | – | 0.01 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $1M | – | 0.01 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $1M | – | 0.01 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $856K | – | 0.01 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $744K | – | 0.01 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $3M | – | 0.03 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $2M | – | 0.02 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $1M | – | 0.01 |
| WESTERN MIDSTRM (Western Midstream Operating LP) | Long | Debt | US | $7M | – | 0.07 |
| WESTERN UNION CO (Western Union Co/The) | Long | Debt | US | $2M | – | 0.02 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $3M | – | 0.03 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $2M | – | 0.02 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $2M | – | 0.02 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $2M | – | 0.02 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $1M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $4M | – | 0.04 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $3M | – | 0.03 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $2M | – | 0.02 |
| WEYERHAEUSER CO | Long | Debt | US | $2M | – | 0.02 |
| WHIRLPOOL CORP | Long | Debt | US | $2M | – | 0.02 |
| WHIRLPOOL CORP | Long | Debt | US | $2M | – | 0.02 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $7M | – | 0.07 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $6M | – | 0.06 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $4M | – | 0.04 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $3M | – | 0.03 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $2M | – | 0.02 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $3M | – | 0.03 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $3M | – | 0.03 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $1M | – | 0.01 |
| WILLIS-KNIGHTON (Willis-Knighton Medical Center) | Long | Debt | US | $1M | – | 0.01 |
| WILLIS-KNIGHTON (Willis-Knighton Medical Center) | Long | Debt | US | $815K | – | 0.01 |
| WISC PUB SERVICE (Wisconsin Public Service Corp) | Long | Debt | US | $756K | – | 0.01 |
| WISCONSIN ELECTR (Wisconsin Electric Power Co) | Long | Debt | US | $2M | – | 0.02 |
| WISCONSIN ELECTR (Wisconsin Electric Power Co) | Long | Debt | US | $1M | – | 0.01 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $1M | – | 0.01 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $1M | – | 0.01 |
| WISCONSIN PUBLIC (Wisconsin Public Service Corp) | Long | Debt | US | $2M | – | 0.02 |
| WISCONSIN PUBLIC (Wisconsin Public Service Corp) | Long | Debt | US | $1M | – | 0.01 |
| WISCONSIN PUBLIC (Wisconsin Public Service Corp) | Long | Debt | US | $971K | – | 0.01 |
| WORKDAY INC | Long | Debt | US | $45K | – | 0.00 |
| WW GRAINGER INC | Long | Debt | US | $4M | – | 0.04 |
| WW GRAINGER INC | Long | Debt | US | $2M | – | 0.02 |
| WW GRAINGER INC | Long | Debt | US | $1M | – | 0.01 |
| WYETH (Wyeth LLC) | Long | Debt | US | $8M | – | 0.08 |
| WYETH (Wyeth LLC) | Long | Debt | US | $2M | – | 0.02 |
| XCEL ENERGY INC | Long | Debt | US | $2M | – | 0.02 |
| XCEL ENERGY INC | Long | Debt | US | $1M | – | 0.01 |
| XLIT LTD (XL Group Ltd) | Long | Debt | BM | $1M | – | 0.01 |
| XYLEM INC (Xylem Inc/NY) | Long | Debt | US | $968K | – | 0.01 |
| YALE UNIVERSITY | Long | Debt | US | $2M | – | 0.02 |
| YALE-NEW HAVEN (Yale-New Haven Health Services Corp) | Long | Debt | US | $1M | – | 0.01 |
| ZIMMER HLDGS (Zimmer Biomet Holdings Inc) | Long | Debt | US | $1M | – | 0.01 |
| ZOETIS INC | Long | Debt | US | $9M | – | 0.09 |
| ZOETIS INC | Long | Debt | US | $2M | – | 0.02 |
| ZOETIS INC | Long | Debt | US | $1M | – | 0.01 |
| ZOETIS INC | Long | Debt | US | $749K | – | 0.01 |
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