State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR Portfolio Corporate Bond ETF
$1.12B
Avg Monthly Net Assets
$1.59B
Total Assets
$123.09M
Total Liabilities
$1.46B
Net Assets
SPDR Portfolio Corporate Bond ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.12B.
On August 28th, 2024 it reported 5,046 holdings, the largest
being State Street Global Advisors (8.3%), State Street Global Advisors (0.8%) and JPMORGAN CHASE & CO (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR Portfolio Corporate Bond ETF | C000099139 | ARCX | SPBO |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $287K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $271K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $257K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $231K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $224K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $145K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $119K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $88K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $77K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $49K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $46K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $1M | – | 0.10 |
| Abbott Laboratories | Long | Debt | US | $565K | – | 0.04 |
| Abbott Laboratories | Long | Debt | US | $157K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $155K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $94K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $83K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $69K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.15 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.07 |
| AbbVie Inc | Long | Debt | US | $900K | – | 0.06 |
| AbbVie Inc | Long | Debt | US | $778K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $708K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $620K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $507K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $505K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $498K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $473K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $434K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $390K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $375K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $362K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $326K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $262K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $259K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $244K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $128K | – | 0.01 |
| ACE Capital Trust II | Long | Debt | US | $339K | – | 0.02 |
| Acuity Brands Lighting Inc | Long | Debt | US | $26K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $301K | – | 0.02 |
| Adobe Inc | Long | Debt | US | $299K | – | 0.02 |
| Adobe Inc | Long | Debt | US | $186K | – | 0.01 |
| Adobe Inc | Long | Debt | US | $80K | – | 0.01 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $234K | – | 0.02 |
| Adventist Health System/West (ADVENTIST HEALTH SYS/W) | Long | Debt | US | $40K | – | 0.00 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $430K | – | 0.03 |
| AEP Texas Inc | Long | Debt | US | $201K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $199K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $115K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $94K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $94K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $68K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $245K | – | 0.02 |
| AEP Transmission Co LLC | Long | Debt | US | $241K | – | 0.02 |
| AEP Transmission Co LLC | Long | Debt | US | $148K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $118K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $72K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $34K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $931K | – | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $859K | – | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $605K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $392K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $366K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $310K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $266K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $264K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $245K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $223K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $152K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $150K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $137K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $119K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $187K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $82K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $50K | – | 0.00 |
| Aetna Inc | Long | Debt | US | $534K | – | 0.04 |
| Aetna Inc | Long | Debt | US | $191K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $157K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $140K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $84K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $248K | – | 0.02 |
| Aflac Inc | Long | Debt | US | $154K | – | 0.01 |
| AGCO Corp | Long | Debt | US | $516K | – | 0.04 |
| AGCO Corp | Long | Debt | US | $154K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $208K | – | 0.01 |
| Agree LP | Long | Debt | US | $119K | – | 0.01 |
| Agree LP | Long | Debt | US | $74K | – | 0.01 |
| Agree LP | Long | Debt | US | $19K | – | 0.00 |
| AHS Hospital Corp | Long | Debt | US | $238K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $594K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $459K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $432K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $244K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $244K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $240K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $199K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $106K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $97K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $247K | – | 0.02 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $247K | – | 0.02 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $245K | – | 0.02 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $179K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $148K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $128K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $95K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $29K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $176K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $148K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $113K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $104K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $96K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $82K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $81K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $72K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $71K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $68K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $65K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $50K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $41K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $177K | – | 0.01 |
| Albemarle Corp | Long | Debt | US | $139K | – | 0.01 |
| Albemarle Corp | Long | Debt | US | $91K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $678K | – | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $585K | – | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $309K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $242K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $136K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $111K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $98K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $38K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $37K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $32K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $30K | – | 0.00 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $448K | – | 0.03 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $351K | – | 0.02 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $318K | – | 0.02 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $300K | – | 0.02 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $286K | – | 0.02 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $172K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $69K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $4K | – | 0.00 |
| Alleghany Corp | Long | Debt | US | $279K | – | 0.02 |
| Alleghany Corp | Long | Debt | US | $169K | – | 0.01 |
| Allegion plc | Long | Debt | IE | $507K | – | 0.03 |
| Allegion US Holding Co Inc | Long | Debt | US | $200K | – | 0.01 |
| Allied World Assurance Co Holdings Ltd | Long | Debt | BM | $550K | – | 0.04 |
| Allina Health System | Long | Debt | US | $79K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $498K | – | 0.03 |
| Allstate Corp/The | Long | Debt | US | $374K | – | 0.03 |
| Allstate Corp/The | Long | Debt | US | $129K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $80K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $721K | – | 0.05 |
| Ally Financial Inc | Long | Debt | US | $545K | – | 0.04 |
| Ally Financial Inc | Long | Debt | US | $492K | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $182K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $174K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $707K | – | 0.05 |
| Alphabet Inc | Long | Debt | US | $216K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $190K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $170K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $810K | – | 0.06 |
| Altria Group Inc | Long | Debt | US | $595K | – | 0.04 |
| Altria Group Inc | Long | Debt | US | $316K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $312K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $285K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $259K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $252K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $244K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $205K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $197K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $173K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $141K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $135K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $47K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $854K | – | 0.06 |
| Amazon.com Inc | Long | Debt | US | $790K | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $712K | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $669K | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $618K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $600K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $533K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $518K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $435K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $398K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $379K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $375K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $336K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $335K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $320K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $313K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $295K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $275K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $258K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $234K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $208K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $199K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $134K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $99K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $23K | – | 0.00 |
| Amcor Flexibles North America Inc | Long | Debt | US | $652K | – | 0.04 |
| Amcor Flexibles North America Inc | Long | Debt | US | $29K | – | 0.00 |
| Amcor Group Finance PLC | Long | Debt | GB | $324K | – | 0.02 |
| Amdocs Ltd | Long | Debt | GG | $298K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $495K | – | 0.03 |
| Ameren Corp | Long | Debt | US | $302K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $132K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $491K | – | 0.03 |
| Ameren Illinois Co | Long | Debt | US | $195K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $93K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $82K | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $622K | – | 0.04 |
| America Movil SAB de CV | Long | Debt | MX | $293K | – | 0.02 |
| America Movil SAB de CV | Long | Debt | MX | $244K | – | 0.02 |
| America Movil SAB de CV | Long | Debt | MX | $233K | – | 0.02 |
| America Movil SAB de CV | Long | Debt | MX | $212K | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $54K | – | 0.00 |
| American Airlines 2014-1 Class A Pass Through Trust (AMER AIRLN 14-1 A PTT) | Long | Debt | US | $121K | – | 0.01 |
| American Airlines 2015-1 Class A Pass Through Trust (AMER AIRLN 15-1 A PTT) | Long | Debt | US | $170K | – | 0.01 |
| American Airlines 2016-1 Class AA Pass Through Trust (AMER AIRLINE 16-1 AA PTT) | Long | Debt | US | $61K | – | 0.00 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $199K | – | 0.01 |
| American Airlines 2017-1 Class AA Pass Through Trust (AMER AIRLINE 17-1 AA PTT) | Long | Debt | US | $186K | – | 0.01 |
| American Airlines 2019-1 Class AA Pass Through Trust (AMER AIRLINE 19-1AA PTT) | Long | Debt | US | $70K | – | 0.00 |
| American Airlines 2021-1 Class A Pass Through Trust (AMER AIRLINE 21-1A EETC) | Long | Debt | US | $75K | – | 0.01 |
| American Assets Trust LP | Long | Debt | US | $33K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $995K | – | 0.07 |
| American Electric Power Co Inc | Long | Debt | US | $779K | – | 0.05 |
| American Electric Power Co Inc | Long | Debt | US | $282K | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $230K | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $90K | – | 0.01 |
| American Express Co | Long | Debt | US | $1M | – | 0.09 |
| American Express Co | Long | Debt | US | $787K | – | 0.05 |
| American Express Co | Long | Debt | US | $590K | – | 0.04 |
| American Express Co | Long | Debt | US | $578K | – | 0.04 |
| American Express Co | Long | Debt | US | $391K | – | 0.03 |
| American Express Co | Long | Debt | US | $307K | – | 0.02 |
| American Express Co | Long | Debt | US | $253K | – | 0.02 |
| American Express Co | Long | Debt | US | $251K | – | 0.02 |
| American Express Co | Long | Debt | US | $202K | – | 0.01 |
| American Express Co | Long | Debt | US | $183K | – | 0.01 |
| American Express Co | Long | Debt | US | $150K | – | 0.01 |
| American Express Co | Long | Debt | US | $127K | – | 0.01 |
| American Express Co | Long | Debt | US | $119K | – | 0.01 |
| American Express Co | Long | Debt | US | $110K | – | 0.01 |
| American Express Co | Long | Debt | US | $99K | – | 0.01 |
| American Express Co | Long | Debt | US | $94K | – | 0.01 |
| American Express Co | Long | Debt | US | $80K | – | 0.01 |
| American Express Co | Long | Debt | US | $49K | – | 0.00 |
| American Financial Group Inc/OH | Long | Debt | US | $20K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $854K | – | 0.06 |
| American Homes 4 Rent LP | Long | Debt | US | $87K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $598K | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $598K | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $452K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $426K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $343K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $309K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $230K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $184K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $168K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $161K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $155K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $153K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $95K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $58K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $47K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $274K | – | 0.02 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $273K | – | 0.02 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $120K | – | 0.01 |
| American National Group Inc | Long | Debt | US | $152K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $770K | – | 0.05 |
| American Tower Corp | Long | Debt | US | $643K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $413K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $346K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $302K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $282K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $253K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $251K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $245K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $204K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $194K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $190K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $168K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $117K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $108K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $101K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $99K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $49K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $49K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $46K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $44K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $36K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $290K | – | 0.02 |
| American Water Capital Corp | Long | Debt | US | $276K | – | 0.02 |
| American Water Capital Corp | Long | Debt | US | $217K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $167K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $158K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $124K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $121K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $111K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $93K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $90K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $70K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $41K | – | 0.00 |
| Ameriprise Financial Inc | Long | Debt | US | $154K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $60K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.14 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.08 |
| Amgen Inc | Long | Debt | US | $983K | – | 0.07 |
| Amgen Inc | Long | Debt | US | $544K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $535K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $528K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $417K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $326K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $316K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $257K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $240K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $195K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $187K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $178K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $175K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $167K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $166K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $165K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $140K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $119K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $93K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $93K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $85K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $84K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $12K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $534K | – | 0.04 |
| Amphenol Corp | Long | Debt | US | $100K | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $100K | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $64K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $55K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $821.02 | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $316K | – | 0.02 |
| Analog Devices Inc | Long | Debt | US | $209K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $165K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $148K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $137K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $98K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $65K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $34K | – | 0.00 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $140K | – | 0.01 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $14K | – | 0.00 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $2M | – | 0.12 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $95K | – | 0.01 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $764K | – | 0.05 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $296K | – | 0.02 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $237K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $907K | – | 0.06 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $897K | – | 0.06 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $882K | – | 0.06 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $791K | – | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $506K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $500K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $496K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $405K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $327K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $203K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $199K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $194K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $172K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $89K | – | 0.01 |
| Aon Corp | Long | Debt | US | $638K | – | 0.04 |
| Aon Corp | Long | Debt | US | $97K | – | 0.01 |
| Aon Corp | Long | Debt | US | $88K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $298K | – | 0.02 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $253K | – | 0.02 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $195K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $152K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $83K | – | 0.01 |
| Aon Global Ltd | Long | Debt | GB | $426K | – | 0.03 |
| Aon Global Ltd | Long | Debt | GB | $171K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $464K | – | 0.03 |
| Aon North America Inc | Long | Debt | US | $348K | – | 0.02 |
| Aon North America Inc | Long | Debt | US | $249K | – | 0.02 |
| Aon North America Inc | Long | Debt | US | $199K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $95K | – | 0.01 |
| Apache Corp | Long | Debt | US | $302K | – | 0.02 |
| Apache Corp | Long | Debt | US | $264K | – | 0.02 |
| Apache Corp | Long | Debt | US | $168K | – | 0.01 |
| Apache Corp | Long | Debt | US | $80K | – | 0.01 |
| Apache Corp | Long | Debt | US | $2K | – | 0.00 |
| Apollo Debt Solutions BDC | Long | Debt | US | $578K | – | 0.04 |
| Apollo Global Management Inc | Long | Debt | US | $163K | – | 0.01 |
| Apollo Global Management Inc | Long | Debt | US | $143K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $400K | – | 0.03 |
| Appalachian Power Co | Long | Debt | US | $252K | – | 0.02 |
| Appalachian Power Co | Long | Debt | US | $198K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $167K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $143K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $90K | – | 0.01 |
| Apple Inc | Long | Debt | US | $1M | – | 0.09 |
| Apple Inc | Long | Debt | US | $877K | – | 0.06 |
| Apple Inc | Long | Debt | US | $799K | – | 0.05 |
| Apple Inc | Long | Debt | US | $789K | – | 0.05 |
| Apple Inc | Long | Debt | US | $665K | – | 0.05 |
| Apple Inc | Long | Debt | US | $624K | – | 0.04 |
| Apple Inc | Long | Debt | US | $603K | – | 0.04 |
| Apple Inc | Long | Debt | US | $595K | – | 0.04 |
| Apple Inc | Long | Debt | US | $545K | – | 0.04 |
| Apple Inc | Long | Debt | US | $511K | – | 0.03 |
| Apple Inc | Long | Debt | US | $495K | – | 0.03 |
| Apple Inc | Long | Debt | US | $467K | – | 0.03 |
| Apple Inc | Long | Debt | US | $452K | – | 0.03 |
| Apple Inc | Long | Debt | US | $414K | – | 0.03 |
| Apple Inc | Long | Debt | US | $333K | – | 0.02 |
| Apple Inc | Long | Debt | US | $315K | – | 0.02 |
| Apple Inc | Long | Debt | US | $299K | – | 0.02 |
| Apple Inc | Long | Debt | US | $290K | – | 0.02 |
| Apple Inc | Long | Debt | US | $274K | – | 0.02 |
| Apple Inc | Long | Debt | US | $250K | – | 0.02 |
| Apple Inc | Long | Debt | US | $236K | – | 0.02 |
| Apple Inc | Long | Debt | US | $205K | – | 0.01 |
| Apple Inc | Long | Debt | US | $188K | – | 0.01 |
| Apple Inc | Long | Debt | US | $178K | – | 0.01 |
| Apple Inc | Long | Debt | US | $175K | – | 0.01 |
| Apple Inc | Long | Debt | US | $165K | – | 0.01 |
| Apple Inc | Long | Debt | US | $144K | – | 0.01 |
| Apple Inc | Long | Debt | US | $139K | – | 0.01 |
| Apple Inc | Long | Debt | US | $137K | – | 0.01 |
| Apple Inc | Long | Debt | US | $133K | – | 0.01 |
| Apple Inc | Long | Debt | US | $94K | – | 0.01 |
| Apple Inc | Long | Debt | US | $40K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $618K | – | 0.04 |
| Applied Materials Inc | Long | Debt | US | $399K | – | 0.03 |
| Applied Materials Inc | Long | Debt | US | $183K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $48K | – | 0.00 |
| AptarGroup Inc | Long | Debt | US | $262K | – | 0.02 |
| Aptiv PLC | Long | Debt | JE | $251K | – | 0.02 |
| Aptiv PLC | Long | Debt | JE | $221K | – | 0.02 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $149K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $707K | – | 0.05 |
| ArcelorMittal SA | Long | Debt | LU | $476K | – | 0.03 |
| ArcelorMittal SA | Long | Debt | LU | $365K | – | 0.02 |
| ArcelorMittal SA | Long | Debt | LU | $194K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $79K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $75K | – | 0.01 |
| Arch Capital Group Ltd | Long | Debt | BM | $72K | – | 0.00 |
| Archer-Daniels-Midland Co | Long | Debt | US | $545K | – | 0.04 |
| Archer-Daniels-Midland Co | Long | Debt | US | $410K | – | 0.03 |
| Archer-Daniels-Midland Co | Long | Debt | US | $226K | – | 0.02 |
| Archer-Daniels-Midland Co | Long | Debt | US | $217K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $128K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $61K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $397K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $393K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $274K | – | 0.02 |
| Ares Capital Corp | Long | Debt | US | $247K | – | 0.02 |
| Ares Capital Corp | Long | Debt | US | $222K | – | 0.02 |
| Ares Capital Corp | Long | Debt | US | $64K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $36K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $7K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $824.47 | – | 0.00 |
| Ares Strategic Income Fund | Long | Debt | US | $347K | – | 0.02 |
| Arizona Public Service Co | Long | Debt | US | $281K | – | 0.02 |
| Arizona Public Service Co | Long | Debt | US | $234K | – | 0.02 |
| Arizona Public Service Co | Long | Debt | US | $133K | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $105K | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $65K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $55K | – | 0.00 |
| Arizona Public Service Co | Long | Debt | US | $31K | – | 0.00 |
| Arrow Electronics Inc | Long | Debt | US | $183K | – | 0.01 |
| Arrow Electronics Inc | Long | Debt | US | $125K | – | 0.01 |
| Arrow Electronics Inc | Long | Debt | US | $47K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $248K | – | 0.02 |
| Arthur J Gallagher & Co | Long | Debt | US | $190K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $175K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $121K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $70K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $61K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $34K | – | 0.00 |
| Ascension Health | Long | Debt | US | $443K | – | 0.03 |
| Ascension Health | Long | Debt | US | $146K | – | 0.01 |
| Ascension Health | Long | Debt | US | $48K | – | 0.00 |
| Assurant Inc | Long | Debt | US | $150K | – | 0.01 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $41K | – | 0.00 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $17K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $933K | – | 0.06 |
| Astrazeneca Finance LLC | Long | Debt | US | $281K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $279K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $198K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $179K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $140K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $85K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $34K | – | 0.00 |
| AstraZeneca PLC | Long | Debt | GB | $1M | – | 0.08 |
| AstraZeneca PLC | Long | Debt | GB | $578K | – | 0.04 |
| AstraZeneca PLC | Long | Debt | GB | $456K | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $244K | – | 0.02 |
| AstraZeneca PLC | Long | Debt | GB | $204K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $193K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $86K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $68K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.14 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.10 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.07 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.07 |
| AT&T Inc | Long | Debt | US | $996K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $943K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $894K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $860K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $819K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $589K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $567K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $485K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $433K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $366K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $354K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $350K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $266K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $242K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $191K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $172K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $170K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $165K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $140K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $126K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $124K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $115K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $100K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $92K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $83K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $69K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $66K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $53K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $51K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $320K | – | 0.02 |
| Athene Holding Ltd | Long | Debt | US | $247K | – | 0.02 |
| Athene Holding Ltd | Long | Debt | US | $107K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $65K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $62K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $24K | – | 0.00 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $200K | – | 0.01 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $163K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $521K | – | 0.04 |
| Atmos Energy Corp | Long | Debt | US | $162K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $104K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $62K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $40K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $37K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $512K | – | 0.04 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $284K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $251K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $150K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $67K | – | 0.00 |
| Autodesk Inc | Long | Debt | US | $21K | – | 0.00 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $460K | – | 0.03 |
| AutoNation Inc | Long | Debt | US | $441K | – | 0.03 |
| AutoNation Inc | Long | Debt | US | $289K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $398K | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $353K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $264K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $247K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $209K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $183K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $149K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $63K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $40K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $629K | – | 0.04 |
| AvalonBay Communities Inc | Long | Debt | US | $544K | – | 0.04 |
| AvalonBay Communities Inc | Long | Debt | US | $303K | – | 0.02 |
| AvalonBay Communities Inc | Long | Debt | US | $209K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $115K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $86K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $29K | – | 0.00 |
| Avangrid Inc | Long | Debt | US | $47K | – | 0.00 |
| Avery Dennison Corp | Long | Debt | US | $217K | – | 0.01 |
| Avista Corp | Long | Debt | US | $75K | – | 0.01 |
| Avnet Inc | Long | Debt | US | $104K | – | 0.01 |
| AXA SA | Long | Debt | FR | $88K | – | 0.01 |
| AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $48K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $235K | – | 0.02 |
| Baidu Inc | Long | Debt | KY | $183K | – | 0.01 |
| Baidu Inc | Long | Debt | KY | $178K | – | 0.01 |
| Baidu Inc | Long | Debt | KY | $143K | – | 0.01 |
| Baidu Inc | Long | Debt | KY | $2K | – | 0.00 |
| Baker Hughes Holdings LLC (BAKER HUGHES HLDGS LLC) | Long | Debt | US | $369K | – | 0.03 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $330K | – | 0.02 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $237K | – | 0.02 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $97K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $421K | – | 0.03 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $359K | – | 0.02 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $199K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $198K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $167K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $58K | – | 0.00 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $35K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $711K | – | 0.05 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $251K | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $249K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $723K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $655K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $627K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $617K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $550K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $409K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $399K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $353K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $290K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $208K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $202K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $199K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $173K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $982K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $961K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $940K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $869K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $868K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $863K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $849K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $846K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $821K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $782K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $782K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $746K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $688K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $650K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $642K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $613K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $566K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $545K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $463K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $441K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $428K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $407K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $404K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $385K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $368K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $354K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $338K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $337K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $328K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $306K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $242K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $209K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $198K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $149K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $132K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $127K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $95K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $42K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $18K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $4K | – | 0.00 |
| Bank of America NA | Long | Debt | US | $747K | – | 0.05 |
| Bank of America NA | Long | Debt | US | $201K | – | 0.01 |
| Bank of America NA | Long | Debt | US | $110K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $894K | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $804K | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $505K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $500K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $320K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $255K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $47K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $25K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $5K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.09 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $994K | – | 0.07 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $622K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $427K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $355K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $332K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $250K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $234K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $209K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $193K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $165K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $98K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $97K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $78K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $48K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $796K | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $501K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $431K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $427K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $186K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $180K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $146K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $126K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $96K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $93K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $74K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $41K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $40K | – | 0.00 |
| Bank OZK | Long | Debt | US | $279K | – | 0.02 |
| BankUnited Inc | Long | Debt | US | $393K | – | 0.03 |
| Banner Health | Long | Debt | US | $84K | – | 0.01 |
| Banner Health | Long | Debt | US | $17K | – | 0.00 |
| Baptist Healthcare System Obligated Group | Long | Debt | US | $110K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $713K | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $615K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $613K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $578K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $506K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $450K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $421K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $414K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $316K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $309K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $305K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $293K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $268K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $241K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $224K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $212K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $208K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $200K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $196K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $101K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $99K | – | 0.01 |
| Barings BDC Inc | Long | Debt | US | $156K | – | 0.01 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $179K | – | 0.01 |
| Barrick PD Australia Finance Pty Ltd (BARRICK PD AU FIN PTY LT) | Long | Debt | AU | $325K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $807K | – | 0.06 |
| BAT Capital Corp | Long | Debt | US | $700K | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $574K | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $541K | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $510K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $450K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $408K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $275K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $274K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $261K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $256K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $235K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $211K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $185K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $148K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $143K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $104K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $42K | – | 0.00 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $185K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $178K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $636K | – | 0.04 |
| Baxter International Inc | Long | Debt | US | $551K | – | 0.04 |
| Baxter International Inc | Long | Debt | US | $280K | – | 0.02 |
| Baxter International Inc | Long | Debt | US | $151K | – | 0.01 |
| Baylor Scott & White Holdings | Long | Debt | US | $83K | – | 0.01 |
| Baylor Scott & White Holdings | Long | Debt | US | $65K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $43K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $759K | – | 0.05 |
| Becton Dickinson & Co | Long | Debt | US | $433K | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $289K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $248K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $246K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $140K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $99K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $94K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $87K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $581K | – | 0.04 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $342K | – | 0.02 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $294K | – | 0.02 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $176K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $43K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $341K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $256K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $177K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $103K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $103K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $102K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $35K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $540K | – | 0.04 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $536K | – | 0.04 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $455K | – | 0.03 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $386K | – | 0.03 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $198K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $164K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $94K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $74K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $58K | – | 0.00 |
| Berkshire Hathaway Inc | Long | Debt | US | $484K | – | 0.03 |
| Berkshire Hathaway Inc | Long | Debt | US | $116K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $729K | – | 0.05 |
| Berry Global Inc | Long | Debt | US | $279K | – | 0.02 |
| BGC Group Inc | Long | Debt | US | $298K | – | 0.02 |
| BGC Group Inc | Long | Debt | US | $153K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $1M | – | 0.09 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $300K | – | 0.02 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $201K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $199K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $175K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $159K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $149K | – | 0.01 |
| Bio-Rad Laboratories Inc | Long | Debt | US | $278K | – | 0.02 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $142K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $455K | – | 0.03 |
| Biogen Inc | Long | Debt | US | $362K | – | 0.02 |
| Biogen Inc | Long | Debt | US | $202K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $69K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $151K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $131K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $111K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $102K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $49K | – | 0.00 |
| BlackRock Funding Inc | Long | Debt | US | $492K | – | 0.03 |
| BlackRock Funding Inc | Long | Debt | US | $144K | – | 0.01 |
| BlackRock Funding Inc | Long | Debt | US | $114K | – | 0.01 |
| BlackRock Inc | Long | Debt | US | $570K | – | 0.04 |
| BlackRock Inc | Long | Debt | US | $420K | – | 0.03 |
| BlackRock Inc | Long | Debt | US | $262K | – | 0.02 |
| BlackRock Inc | Long | Debt | US | $132K | – | 0.01 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $112K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $311K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $274K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $251K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $212K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $185K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $356K | – | 0.02 |
| Blackstone Secured Lending Fund | Long | Debt | US | $328K | – | 0.02 |
| Blackstone Secured Lending Fund | Long | Debt | US | $144K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $123K | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $277K | – | 0.02 |
| Block Financial LLC | Long | Debt | US | $99K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $531K | – | 0.04 |
| Blue Owl Capital Corp | Long | Debt | US | $313K | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $212K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $112K | – | 0.01 |
| Blue Owl Capital Corp II | Long | Debt | US | $72K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $362K | – | 0.02 |
| Blue Owl Credit Income Corp | Long | Debt | US | $180K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $142K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $93K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $39K | – | 0.00 |
| Blue Owl Finance LLC | Long | Debt | US | $156K | – | 0.01 |
| Blue Owl Technology Finance Corp II | Long | Debt | US | $88K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $603K | – | 0.04 |
| Boardwalk Pipelines LP | Long | Debt | US | $246K | – | 0.02 |
| Boardwalk Pipelines LP | Long | Debt | US | $59K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $683K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $673K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $630K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $603K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $487K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $474K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $463K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $345K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $334K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $332K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $322K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $295K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $289K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $288K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $261K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $242K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $228K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $228K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $186K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $149K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $128K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $114K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $106K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $97K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $76K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $40K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $35K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $23K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $22K | – | 0.00 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $369K | – | 0.03 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $68K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $413K | – | 0.03 |
| Booking Holdings Inc | Long | Debt | US | $219K | – | 0.01 |
| Booz Allen Hamilton Inc | Long | Debt | US | $385K | – | 0.03 |
| Boston Properties LP | Long | Debt | US | $630K | – | 0.04 |
| Boston Properties LP | Long | Debt | US | $306K | – | 0.02 |
| Boston Properties LP | Long | Debt | US | $289K | – | 0.02 |
| Boston Properties LP | Long | Debt | US | $235K | – | 0.02 |
| Boston Properties LP | Long | Debt | US | $203K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $117K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $94K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $85K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $611K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $583K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $543K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $501K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $446K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $413K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $407K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $344K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $292K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $250K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $249K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $246K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $245K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $218K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $190K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $175K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $134K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $107K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $101K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $65K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $64K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $48K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $932.11 | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $154K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $143K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $96K | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $528K | – | 0.04 |
| Brighthouse Financial Inc | Long | Debt | US | $291K | – | 0.02 |
| Brighthouse Financial Inc | Long | Debt | US | $201K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $789K | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $697K | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $676K | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $640K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $598K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $520K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $499K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $498K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $349K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $347K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $345K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $344K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $311K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $308K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $279K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $278K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $243K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $239K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $197K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $197K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $188K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $176K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $161K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $125K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $96K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $66K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $509K | – | 0.03 |
| Brixmor Operating Partnership LP | Long | Debt | US | $363K | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $210K | – | 0.01 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $174K | – | 0.01 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $97K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.10 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.08 |
| Broadcom Inc | Long | Debt | US | $882K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $607K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $510K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $465K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $372K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $334K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $332K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $297K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $222K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $193K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $150K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $129K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $99K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $81K | – | 0.01 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $165K | – | 0.01 |
| Broadstone Net Lease LLC | Long | Debt | US | $137K | – | 0.01 |
| Brookfield Capital Finance LLC | Long | Debt | US | $318K | – | 0.02 |
| Brookfield Finance I UK Plc / Brookfield Finance Inc (BROOKFIELD FIN I UK PLC) | Long | Debt | GB | $221K | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $403K | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $371K | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $339K | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $247K | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $246K | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $191K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $134K | – | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $398K | – | 0.03 |
| Brown & Brown Inc | Long | Debt | US | $149K | – | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $82K | – | 0.01 |
| Brown-Forman Corp | Long | Debt | US | $230K | – | 0.02 |
| Brunswick Corp/DE | Long | Debt | US | $514K | – | 0.04 |
| Brunswick Corp/DE | Long | Debt | US | $214K | – | 0.01 |
| Brunswick Corp/DE | Long | Debt | US | $115K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $431K | – | 0.03 |
| Bunge Ltd Finance Corp | Long | Debt | US | $287K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $634K | – | 0.04 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $580K | – | 0.04 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $550K | – | 0.04 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $407K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $259K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $222K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $219K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $181K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $176K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $174K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $166K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $162K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $107K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $106K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $96K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $87K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $59K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $47K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $47K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $24K | – | 0.00 |
| Burlington Resources LLC | Long | Debt | US | $168K | – | 0.01 |
| Cabot Corp | Long | Debt | US | $59K | – | 0.00 |
| California Endowment/The | Long | Debt | US | $61K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $88K | – | 0.01 |
| California Institute of Technology | Long | Debt | US | $67K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $273K | – | 0.02 |
| Camden Property Trust | Long | Debt | US | $223K | – | 0.02 |
| Camden Property Trust | Long | Debt | US | $143K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $127K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $96K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $551K | – | 0.04 |
| Campbell Soup Co | Long | Debt | US | $414K | – | 0.03 |
| Campbell Soup Co | Long | Debt | US | $50K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $40K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $35K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $751K | – | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $649K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $393K | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $250K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $206K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $194K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $142K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $257K | – | 0.02 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $189K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $154K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $86K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $77K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $65K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $65K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $61K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $533K | – | 0.04 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $303K | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $261K | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $193K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $768K | – | 0.05 |
| Canadian Pacific Railway Co | Long | Debt | CA | $599K | – | 0.04 |
| Canadian Pacific Railway Co | Long | Debt | CA | $311K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $199K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $178K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $133K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $123K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $53K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $46K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $37K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $734K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $695K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $693K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $676K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $505K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $480K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $397K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $346K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $250K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $248K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $169K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $121K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $100K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $99K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $24K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $299K | – | 0.02 |
| Cardinal Health Inc | Long | Debt | US | $299K | – | 0.02 |
| Cardinal Health Inc | Long | Debt | US | $154K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $98K | – | 0.01 |
| Carlisle Cos Inc | Long | Debt | US | $670K | – | 0.05 |
| Carrier Global Corp | Long | Debt | US | $836K | – | 0.06 |
| Carrier Global Corp | Long | Debt | US | $499K | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $277K | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $239K | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $161K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $86K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $51K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $637K | – | 0.04 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $350K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $350K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $312K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $250K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $249K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $211K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $184K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $139K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $100K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $99K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $94K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $47K | – | 0.00 |
| Caterpillar Inc | Long | Debt | US | $729K | – | 0.05 |
| Caterpillar Inc | Long | Debt | US | $174K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $162K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $142K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $111K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $71K | – | 0.00 |
| Catholic Health Services of Long Island Obligated Group | Long | Debt | US | $69K | – | 0.00 |
| CBRE Services Inc | Long | Debt | US | $395K | – | 0.03 |
| CBRE Services Inc | Long | Debt | US | $347K | – | 0.02 |
| CBRE Services Inc | Long | Debt | US | $95K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $86K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $504K | – | 0.03 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $358K | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $271K | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $84K | – | 0.01 |
| Cedars-Sinai Health System | Long | Debt | US | $108K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.08 |
| Celanese US Holdings LLC | Long | Debt | US | $452K | – | 0.03 |
| Celanese US Holdings LLC | Long | Debt | US | $315K | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $131K | – | 0.01 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $37K | – | 0.00 |
| Cencora Inc | Long | Debt | US | $367K | – | 0.03 |
| Cencora Inc | Long | Debt | US | $311K | – | 0.02 |
| Cencora Inc | Long | Debt | US | $245K | – | 0.02 |
| Cenovus Energy Inc | Long | Debt | CA | $207K | – | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $177K | – | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $129K | – | 0.01 |
| Centene Corp | Long | Debt | US | $892K | – | 0.06 |
| Centene Corp | Long | Debt | US | $859K | – | 0.06 |
| Centene Corp | Long | Debt | US | $647K | – | 0.04 |
| Centene Corp | Long | Debt | US | $599K | – | 0.04 |
| Centene Corp | Long | Debt | US | $544K | – | 0.04 |
| Centene Corp | Long | Debt | US | $164K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $337K | – | 0.02 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $208K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $169K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $112K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $97K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $95K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $95K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $88K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $87K | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $502K | – | 0.03 |
| CenterPoint Energy Inc | Long | Debt | US | $72K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $472K | – | 0.03 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $307K | – | 0.02 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $117K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $49K | – | 0.00 |
| CF Industries Inc | Long | Debt | US | $383K | – | 0.03 |
| CF Industries Inc | Long | Debt | US | $307K | – | 0.02 |
| CH Robinson Worldwide Inc | Long | Debt | US | $135K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $784K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $535K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $417K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $342K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $334K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $277K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $270K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $268K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $242K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $153K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $139K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $137K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $136K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $92K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $23K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $816K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $750K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $645K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $628K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $620K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $618K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $525K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $487K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $467K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $308K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $298K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $283K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $207K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $204K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $180K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $157K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $144K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $134K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $133K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $117K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $116K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $115K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $88K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $78K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $52K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $24K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $50K | – | 0.00 |
| Cheniere Energy Inc | Long | Debt | US | $777K | – | 0.05 |
| Cheniere Energy Inc | Long | Debt | US | $50K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $605K | – | 0.04 |
| Cheniere Energy Partners LP | Long | Debt | US | $508K | – | 0.03 |
| Cheniere Energy Partners LP | Long | Debt | US | $358K | – | 0.02 |
| Cheniere Energy Partners LP | Long | Debt | US | $319K | – | 0.02 |
| Chevron Corp | Long | Debt | US | $1M | – | 0.08 |
| Chevron Corp | Long | Debt | US | $348K | – | 0.02 |
| Chevron Corp | Long | Debt | US | $243K | – | 0.02 |
| Chevron USA Inc | Long | Debt | US | $234K | – | 0.02 |
| Chevron USA Inc | Long | Debt | US | $46K | – | 0.00 |
| Children's Health System of Texas (CHILDREN'S HEATH SYS TX) | Long | Debt | US | $80K | – | 0.01 |
| Children's Hospital Corp/The | Long | Debt | US | $42K | – | 0.00 |
| Children's Hospital Medical Center/Cincinnati OH | Long | Debt | US | $52K | – | 0.00 |
| Children's Hospital/DC | Long | Debt | US | $64K | – | 0.00 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $158K | – | 0.01 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $90K | – | 0.01 |
| Chubb Corp/The | Long | Debt | US | $210K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $173K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $163K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $154K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $70K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $48K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $118K | – | 0.01 |
| Church & Dwight Co Inc | Long | Debt | US | $23K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $1K | – | 0.00 |
| CI Financial Corp | Long | Debt | CA | $158K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $887K | – | 0.06 |
| Cigna Group/The | Long | Debt | US | $865K | – | 0.06 |
| Cigna Group/The | Long | Debt | US | $749K | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $742K | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $641K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $351K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $288K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $251K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $221K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $207K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $202K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $176K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $101K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $93K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $85K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $30K | – | 0.00 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $312K | – | 0.02 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $39K | – | 0.00 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $9K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $987K | – | 0.07 |
| Cisco Systems Inc | Long | Debt | US | $584K | – | 0.04 |
| Cisco Systems Inc | Long | Debt | US | $450K | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $425K | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $378K | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $343K | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $219K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $175K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $97K | – | 0.01 |
| Citibank NA | Long | Debt | US | $637K | – | 0.04 |
| Citibank NA | Long | Debt | US | $588K | – | 0.04 |
| Citibank NA | Long | Debt | US | $326K | – | 0.02 |
| Citibank NA | Long | Debt | US | $302K | – | 0.02 |
| Citibank NA | Long | Debt | US | $254K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $963K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $931K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $903K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $896K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $821K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $744K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $640K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $626K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $591K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $576K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $522K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $512K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $492K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $490K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $437K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $425K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $408K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $401K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $388K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $359K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $356K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $350K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $322K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $298K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $258K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $250K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $216K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $200K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $190K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $179K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $173K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $157K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $145K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $82K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $696.85 | – | 0.00 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $212K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $548K | – | 0.04 |
| Citizens Financial Group Inc | Long | Debt | US | $197K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $99K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $44K | – | 0.00 |
| City of Hope | Long | Debt | US | $157K | – | 0.01 |
| City of Hope (CITY OF HOPE/THE) | Long | Debt | US | $107K | – | 0.01 |
| Claremont Mckenna College | Long | Debt | US | $233K | – | 0.02 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $96K | – | 0.01 |
| Cleveland Clinic Foundation/The | Long | Debt | US | $223K | – | 0.02 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $284K | – | 0.02 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $165K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $276K | – | 0.02 |
| CME Group Inc | Long | Debt | US | $169K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $53K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $357K | – | 0.02 |
| CMS Energy Corp | Long | Debt | US | $273K | – | 0.02 |
| CNA Financial Corp | Long | Debt | US | $200K | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $161K | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $87K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $253K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $249K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $156K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $23K | – | 0.00 |
| CNO Financial Group Inc | Long | Debt | US | $254K | – | 0.02 |
| CNO Financial Group Inc | Long | Debt | US | $150K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $502K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $496K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $419K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $350K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $281K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $264K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $241K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $215K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $207K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $199K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $198K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $184K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $177K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $175K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $144K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $107K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $61K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $47K | – | 0.00 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $98K | – | 0.01 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $76K | – | 0.01 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $75K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $100K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $50K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $49K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $49K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $48K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $22K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.07 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.07 |
| Comcast Corp | Long | Debt | US | $847K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $730K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $716K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $631K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $624K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $619K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $585K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $547K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $538K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $537K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $513K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $512K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $503K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $443K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $383K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $380K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $371K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $318K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $314K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $299K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $289K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $279K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $253K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $221K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $194K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $193K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $183K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $173K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $161K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $157K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $145K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $140K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $108K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $98K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $94K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $78K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $70K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $64K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $46K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $45K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $441K | – | 0.03 |
| Comerica Inc | Long | Debt | US | $527K | – | 0.04 |
| Comerica Inc | Long | Debt | US | $296K | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $660K | – | 0.05 |
| CommonSpirit Health | Long | Debt | US | $271K | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $247K | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $236K | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $223K | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $192K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $123K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $107K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $42K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $31K | – | 0.00 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $251K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $1M | – | 0.08 |
| Commonwealth Edison Co | Long | Debt | US | $335K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $214K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $188K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $117K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $70K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $70K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $65K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $55K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $48K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $37K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $30K | – | 0.00 |
| Community Health Network Inc | Long | Debt | US | $80K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $703K | – | 0.05 |
| Conagra Brands Inc | Long | Debt | US | $477K | – | 0.03 |
| Conagra Brands Inc | Long | Debt | US | $221K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $198K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $50K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $28K | – | 0.00 |
| Concentrix Corp | Long | Debt | US | $429K | – | 0.03 |
| Concentrix Corp | Long | Debt | US | $248K | – | 0.02 |
| Concentrix Corp | Long | Debt | US | $202K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $494K | – | 0.03 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $101K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $50K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $48K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $46K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $9K | – | 0.00 |
| Conoco Funding Co | Long | Debt | CA | $309K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $817K | – | 0.06 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $517K | – | 0.04 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $429K | – | 0.03 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $299K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $217K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $59K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.09 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $538K | – | 0.04 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $523K | – | 0.04 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $332K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $254K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $230K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $200K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $191K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $147K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $130K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $123K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $123K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $113K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $100K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $80K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $66K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $44K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $24K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $410K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $386K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $366K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $330K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $146K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $136K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $88K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $48K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $47K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $660K | – | 0.05 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $645K | – | 0.04 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $290K | – | 0.02 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $202K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $78K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $305K | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $249K | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $194K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $114K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $50K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $17K | – | 0.00 |
| Continental Resources Inc/OK | Long | Debt | US | $383K | – | 0.03 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.08 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $198K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $79K | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $441K | – | 0.03 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $319K | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $269K | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $248K | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $239K | – | 0.02 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $425K | – | 0.03 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $85K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $507K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $336K | – | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $266K | – | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $162K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $49K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $15K | – | 0.00 |
| Cornell University | Long | Debt | US | $99K | – | 0.01 |
| Corning Inc | Long | Debt | US | $982K | – | 0.07 |
| Corning Inc | Long | Debt | US | $190K | – | 0.01 |
| Corning Inc | Long | Debt | US | $90K | – | 0.01 |
| Corning Inc | Long | Debt | US | $24K | – | 0.00 |
| Costco Wholesale Corp | Long | Debt | US | $567K | – | 0.04 |
| Costco Wholesale Corp | Long | Debt | US | $329K | – | 0.02 |
| Coterra Energy Inc | Long | Debt | US | $349K | – | 0.02 |
| Coterra Energy Inc | Long | Debt | US | $53K | – | 0.00 |
| Credit Suisse USA LLC | Long | Debt | US | $885K | – | 0.06 |
| CRH America Finance Inc | Long | Debt | US | $248K | – | 0.02 |
| CRH SMW Finance DAC | Long | Debt | IE | $350K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $756K | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $536K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $505K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $409K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $285K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $244K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $237K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $213K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $201K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $183K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $143K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $133K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $93K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $43K | – | 0.00 |
| CSX Corp | Long | Debt | US | $608K | – | 0.04 |
| CSX Corp | Long | Debt | US | $570K | – | 0.04 |
| CSX Corp | Long | Debt | US | $384K | – | 0.03 |
| CSX Corp | Long | Debt | US | $228K | – | 0.02 |
| CSX Corp | Long | Debt | US | $219K | – | 0.01 |
| CSX Corp | Long | Debt | US | $201K | – | 0.01 |
| CSX Corp | Long | Debt | US | $188K | – | 0.01 |
| CSX Corp | Long | Debt | US | $177K | – | 0.01 |
| CSX Corp | Long | Debt | US | $159K | – | 0.01 |
| CSX Corp | Long | Debt | US | $102K | – | 0.01 |
| CSX Corp | Long | Debt | US | $100K | – | 0.01 |
| CSX Corp | Long | Debt | US | $97K | – | 0.01 |
| CSX Corp | Long | Debt | US | $93K | – | 0.01 |
| CSX Corp | Long | Debt | US | $75K | – | 0.01 |
| CSX Corp | Long | Debt | US | $70K | – | 0.00 |
| CSX Corp | Long | Debt | US | $57K | – | 0.00 |
| CSX Corp | Long | Debt | US | $46K | – | 0.00 |
| CSX Corp | Long | Debt | US | $16K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $238K | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $162K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $39K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $260K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $190K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $110K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $65K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.07 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.07 |
| CVS Health Corp | Long | Debt | US | $776K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $728K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $726K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $541K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $501K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $499K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $490K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $490K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $455K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $333K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $321K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $309K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $293K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $288K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $216K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $199K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $189K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $185K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $138K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $134K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $133K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $120K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $93K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $89K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $74K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $5K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $440K | – | 0.03 |
| Danaher Corp | Long | Debt | US | $131K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $126K | – | 0.01 |
| Darden Restaurants Inc | Long | Debt | US | $119K | – | 0.01 |
| Darden Restaurants Inc | Long | Debt | US | $48K | – | 0.00 |
| Dartmouth-Hitchcock Health (DARTMOUTH-HITCH HEALTH) | Long | Debt | US | $197K | – | 0.01 |
| DCP Midstream Operating LP | Long | Debt | US | $268K | – | 0.02 |
| DCP Midstream Operating LP | Long | Debt | US | $254K | – | 0.02 |
| DCP Midstream Operating LP | Long | Debt | US | $48K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $318K | – | 0.02 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $118K | – | 0.01 |
| Dell Inc | Long | Debt | US | $52K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $743K | – | 0.05 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $495K | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $431K | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $317K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $259K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $243K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $196K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $167K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $154K | – | 0.01 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $648K | – | 0.04 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $360K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.09 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $637K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $543K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $435K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $317K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $231K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $216K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $215K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $175K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $156K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $150K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $126K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $102K | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $425K | – | 0.03 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $217K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $379K | – | 0.03 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $331K | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $192K | – | 0.01 |
| DH Europe Finance II Sarl | Long | Debt | LU | $107K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $462K | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $363K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $352K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $221K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $200K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $130K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $88K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $85K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $387K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $375K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $315K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $308K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $250K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $163K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $155K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $124K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $99K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $75K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $55K | – | 0.00 |
| Dick's Sporting Goods Inc | Long | Debt | US | $141K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $185K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $172K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $77K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $29K | – | 0.00 |
| Dignity Health | Long | Debt | US | $46K | – | 0.00 |
| Discover Bank | Long | Debt | US | $597K | – | 0.04 |
| Discover Bank | Long | Debt | US | $245K | – | 0.02 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $521K | – | 0.04 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $506K | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $641K | – | 0.04 |
| Discovery Communications LLC | Long | Debt | US | $176K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $140K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $140K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $128K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $76K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $65K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $1M | – | 0.07 |
| Dollar General Corp | Long | Debt | US | $121K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $50K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $521K | – | 0.04 |
| Dominion Energy Inc | Long | Debt | US | $511K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $430K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $397K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $257K | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $163K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $146K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $123K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $83K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $83K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $70K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $25K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $24K | – | 0.00 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $269K | – | 0.02 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $177K | – | 0.01 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $89K | – | 0.01 |
| Dover Corp | Long | Debt | US | $48K | – | 0.00 |
| Dover Corp | Long | Debt | US | $42K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $591K | – | 0.04 |
| Dow Chemical Co/The | Long | Debt | US | $297K | – | 0.02 |
| Dow Chemical Co/The | Long | Debt | US | $245K | – | 0.02 |
| Dow Chemical Co/The | Long | Debt | US | $204K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $202K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $195K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $132K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $108K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $63K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $298K | – | 0.02 |
| DTE Electric Co | Long | Debt | US | $219K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $120K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $115K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $75K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $69K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $57K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $34K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $26K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $18K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $761K | – | 0.05 |
| DTE Energy Co | Long | Debt | US | $496K | – | 0.03 |
| DTE Energy Co | Long | Debt | US | $227K | – | 0.02 |
| DTE Energy Co | Long | Debt | US | $46K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $705K | – | 0.05 |
| Duke Energy Carolinas LLC | Long | Debt | US | $474K | – | 0.03 |
| Duke Energy Carolinas LLC | Long | Debt | US | $450K | – | 0.03 |
| Duke Energy Carolinas LLC | Long | Debt | US | $431K | – | 0.03 |
| Duke Energy Carolinas LLC | Long | Debt | US | $211K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $144K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $106K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $103K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $99K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $81K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $70K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $67K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $57K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $51K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $951K | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $889K | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $265K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $239K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $229K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $203K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $174K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $169K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $152K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $129K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $119K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $118K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $112K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $97K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $89K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $84K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $50K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $38K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $284K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $191K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $187K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $129K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $70K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $62K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $44K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $41K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $27K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $284K | – | 0.02 |
| Duke Energy Indiana LLC | Long | Debt | US | $94K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $76K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $72K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $35K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $942K | – | 0.06 |
| Duke Energy Ohio Inc | Long | Debt | US | $198K | – | 0.01 |
| Duke Energy Ohio Inc | Long | Debt | US | $149K | – | 0.01 |
| Duke Energy Ohio Inc | Long | Debt | US | $146K | – | 0.01 |
| Duke Energy Ohio Inc | Long | Debt | US | $142K | – | 0.01 |
| Duke Energy Ohio Inc | Long | Debt | US | $58K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $469K | – | 0.03 |
| Duke Energy Progress LLC | Long | Debt | US | $245K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $123K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $88K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $60K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $50K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $41K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $37K | – | 0.00 |
| Duke University | Long | Debt | US | $64K | – | 0.00 |
| Duke University | Long | Debt | US | $49K | – | 0.00 |
| DuPont de Nemours Inc | Long | Debt | US | $365K | – | 0.02 |
| DuPont de Nemours Inc | Long | Debt | US | $191K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $99K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $21K | – | 0.00 |
| DXC Technology Co | Long | Debt | US | $577K | – | 0.04 |
| Eastman Chemical Co | Long | Debt | US | $477K | – | 0.03 |
| Eastman Chemical Co | Long | Debt | US | $392K | – | 0.03 |
| Eastman Chemical Co | Long | Debt | US | $199K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $446K | – | 0.03 |
| Eaton Corp | Long | Debt | US | $213K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $194K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $80K | – | 0.01 |
| Eaton Vance Corp | Long | Debt | US | $96K | – | 0.01 |
| eBay Inc | Long | Debt | US | $660K | – | 0.05 |
| eBay Inc | Long | Debt | US | $364K | – | 0.02 |
| eBay Inc | Long | Debt | US | $288K | – | 0.02 |
| eBay Inc | Long | Debt | US | $163K | – | 0.01 |
| eBay Inc | Long | Debt | US | $88K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $607K | – | 0.04 |
| Ecolab Inc | Long | Debt | US | $235K | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $151K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $92K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $90K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $62K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $47K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $29K | – | 0.00 |
| Edison International | Long | Debt | US | $208K | – | 0.01 |
| Edison International | Long | Debt | US | $207K | – | 0.01 |
| Edison International | Long | Debt | US | $150K | – | 0.01 |
| Edison International | Long | Debt | US | $145K | – | 0.01 |
| Edison International | Long | Debt | US | $86K | – | 0.01 |
| Edison International | Long | Debt | US | $69K | – | 0.00 |
| EIDP Inc | Long | Debt | US | $255K | – | 0.02 |
| EIDP Inc | Long | Debt | US | $193K | – | 0.01 |
| EIDP Inc | Long | Debt | US | $178K | – | 0.01 |
| El Paso Electric Co | Long | Debt | US | $125K | – | 0.01 |
| El Paso Electric Co | Long | Debt | US | $21K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $620K | – | 0.04 |
| Elevance Health Inc | Long | Debt | US | $502K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $501K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $501K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $494K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $491K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $338K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $264K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $247K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $244K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $185K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $145K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $90K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $58K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $32K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $486K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $373K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $343K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $332K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $263K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $248K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $222K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $186K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $164K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $140K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $98K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $82K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $58K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $56K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $324K | – | 0.02 |
| Emera US Finance LP | Long | Debt | US | $41K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $305K | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $179K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $96K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $60K | – | 0.00 |
| Emory University | Long | Debt | US | $85K | – | 0.01 |
| Enact Holdings Inc | Long | Debt | US | $250K | – | 0.02 |
| Enbridge Energy Partners LP | Long | Debt | US | $450K | – | 0.03 |
| Enbridge Energy Partners LP | Long | Debt | US | $150K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $554K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $432K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $389K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $289K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $250K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $206K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $203K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $180K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $166K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $155K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $144K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $143K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $87K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $86K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $40K | – | 0.00 |
| Enel Americas SA | Long | Debt | CL | $110K | – | 0.01 |
| Enel Chile SA | Long | Debt | CL | $193K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $734K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $503K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $497K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $477K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $476K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $397K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $393K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $325K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $287K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $284K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $264K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $248K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $245K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $245K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $244K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $241K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $241K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $224K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $221K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $221K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $207K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $200K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $197K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $180K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $173K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $157K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $155K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $151K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $110K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $99K | – | 0.01 |
| Eni USA Inc | Long | Debt | US | $1K | – | 0.00 |
| EnLink Midstream LLC | Long | Debt | US | $244K | – | 0.02 |
| EnLink Midstream Partners LP | Long | Debt | US | $258K | – | 0.02 |
| EnLink Midstream Partners LP | Long | Debt | US | $245K | – | 0.02 |
| Enstar Finance LLC | Long | Debt | US | $98K | – | 0.01 |
| Enstar Finance LLC | Long | Debt | US | $24K | – | 0.00 |
| Enstar Group Ltd | Long | Debt | BM | $124K | – | 0.01 |
| Enstar Group Ltd | Long | Debt | BM | $55K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $250K | – | 0.02 |
| Entergy Arkansas LLC | Long | Debt | US | $248K | – | 0.02 |
| Entergy Arkansas LLC | Long | Debt | US | $71K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $15K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $248K | – | 0.02 |
| Entergy Corp | Long | Debt | US | $193K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $71K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $70K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $620K | – | 0.04 |
| Entergy Louisiana LLC | Long | Debt | US | $394K | – | 0.03 |
| Entergy Louisiana LLC | Long | Debt | US | $280K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $252K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $187K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $174K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $127K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $61K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $41K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $14K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $158K | – | 0.01 |
| Entergy Mississippi LLC | Long | Debt | US | $125K | – | 0.01 |
| Entergy Mississippi LLC | Long | Debt | US | $69K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $75K | – | 0.01 |
| Entergy Texas Inc | Long | Debt | US | $71K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $24K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $489K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $472K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $451K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $417K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $321K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $284K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $266K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $262K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $249K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $239K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $239K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $195K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $194K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $135K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $120K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $111K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $111K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $101K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $95K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $92K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $75K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $74K | – | 0.01 |
| EOG Resources Inc | Long | Debt | US | $246K | – | 0.02 |
| EOG Resources Inc | Long | Debt | US | $183K | – | 0.01 |
| EPR Properties | Long | Debt | US | $357K | – | 0.02 |
| EPR Properties | Long | Debt | US | $219K | – | 0.01 |
| EPR Properties | Long | Debt | US | $105K | – | 0.01 |
| EPR Properties | Long | Debt | US | $48K | – | 0.00 |
| EQT Corp | Long | Debt | US | $339K | – | 0.02 |
| EQT Corp | Long | Debt | US | $334K | – | 0.02 |
| EQT Corp | Long | Debt | US | $247K | – | 0.02 |
| EQT Corp | Long | Debt | US | $213K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $398K | – | 0.03 |
| Equifax Inc | Long | Debt | US | $360K | – | 0.02 |
| Equifax Inc | Long | Debt | US | $164K | – | 0.01 |
| Equinix Europe 2 Financing Corp LLC (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $110K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $801K | – | 0.05 |
| Equinix Inc | Long | Debt | US | $579K | – | 0.04 |
| Equinix Inc | Long | Debt | US | $227K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $143K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $137K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $105K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $90K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $89K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $87K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $77K | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $289K | – | 0.02 |
| Equitable Holdings Inc | Long | Debt | US | $159K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $746K | – | 0.05 |
| ERP Operating LP | Long | Debt | US | $126K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $87K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $61K | – | 0.00 |
| Essent Group Ltd | Long | Debt | BM | $300K | – | 0.02 |
| Essential Properties LP | Long | Debt | US | $82K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $296K | – | 0.02 |
| Essential Utilities Inc | Long | Debt | US | $206K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $204K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $118K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $194K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $89K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $69K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $11K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $1M | – | 0.07 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $179K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $147K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $103K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $67K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $33K | – | 0.00 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $259K | – | 0.02 |
| Evergy Inc | Long | Debt | US | $447K | – | 0.03 |
| Evergy Kansas Central Inc | Long | Debt | US | $327K | – | 0.02 |
| Evergy Kansas Central Inc | Long | Debt | US | $129K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $98K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $81K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $17K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $99K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $654K | – | 0.04 |
| Eversource Energy | Long | Debt | US | $623K | – | 0.04 |
| Eversource Energy | Long | Debt | US | $361K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $211K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $203K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $202K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $99K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $93K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $84K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $49K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $671K | – | 0.05 |
| Exelon Corp | Long | Debt | US | $500K | – | 0.03 |
| Exelon Corp | Long | Debt | US | $305K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $262K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $249K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $223K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $200K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $149K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $99K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $97K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $84K | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $392K | – | 0.03 |
| Expedia Group Inc | Long | Debt | US | $319K | – | 0.02 |
| Expedia Group Inc | Long | Debt | US | $216K | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $43K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $403K | – | 0.03 |
| Extra Space Storage LP | Long | Debt | US | $359K | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $209K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $166K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $163K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $16K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $927K | – | 0.06 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $921K | – | 0.06 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $635K | – | 0.04 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $588K | – | 0.04 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $507K | – | 0.03 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $313K | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $229K | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $203K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $134K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $62K | – | 0.00 |
| F&G Annuities & Life Inc | Long | Debt | US | $206K | – | 0.01 |
| F&G Annuities & Life Inc | Long | Debt | US | $100K | – | 0.01 |
| FactSet Research Systems Inc | Long | Debt | US | $174K | – | 0.01 |
| FactSet Research Systems Inc | Long | Debt | US | $94K | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $508K | – | 0.03 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $280K | – | 0.02 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $238K | – | 0.02 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $103K | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $97K | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $58K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $100K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $330K | – | 0.02 |
| FedEx Corp | Long | Debt | US | $316K | – | 0.02 |
| FedEx Corp | Long | Debt | US | $258K | – | 0.02 |
| FedEx Corp | Long | Debt | US | $192K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $159K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $153K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $112K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $100K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $97K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $93K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $83K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $64K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $48K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $47K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $37K | – | 0.00 |
| FedEx Corp 2020-1 Class AA Pass Through Trust (FEDEX 2020-1 CLASS AA) | Long | Debt | US | $47K | – | 0.00 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $408K | – | 0.03 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $560K | – | 0.04 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $308K | – | 0.02 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $204K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $540K | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $473K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $311K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $210K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $206K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $159K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $139K | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $123K | – | 0.01 |
| First American Financial Corp | Long | Debt | US | $270K | – | 0.02 |
| First American Financial Corp | Long | Debt | US | $80K | – | 0.01 |
| First Horizon Bank | Long | Debt | US | $110K | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $152K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $610K | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $595K | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $536K | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $500K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $397K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $350K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $202K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $182K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $290K | – | 0.02 |
| Flex Ltd | Long | Debt | SG | $249K | – | 0.02 |
| Flex Ltd | Long | Debt | SG | $0 | – | – |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.08 |
| Florida Power & Light Co | Long | Debt | US | $331K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $286K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $254K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $252K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $252K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $245K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $194K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $193K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $190K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $182K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $147K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $136K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $119K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $106K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $105K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $99K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $83K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $76K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $67K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $63K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $26K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $834.84 | – | 0.00 |
| Flowers Foods Inc | Long | Debt | US | $108K | – | 0.01 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $392K | – | 0.03 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $41K | – | 0.00 |
| FMC Corp | Long | Debt | US | $149K | – | 0.01 |
| FMC Corp | Long | Debt | US | $142K | – | 0.01 |
| FMC Corp | Long | Debt | US | $124K | – | 0.01 |
| FMC Corp | Long | Debt | US | $99K | – | 0.01 |
| FMC Corp | Long | Debt | US | $90K | – | 0.01 |
| FNB Corp/PA | Long | Debt | US | $52K | – | 0.00 |
| Ford Foundation/The | Long | Debt | US | $134K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.07 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $346K | – | 0.02 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $219K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $216K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.14 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $518K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $487K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $450K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $293K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $258K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $250K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $249K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $212K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $200K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $195K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $188K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $176K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $163K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $141K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $119K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $97K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $24K | – | 0.00 |
| Fortinet Inc | Long | Debt | US | $41K | – | 0.00 |
| Fortinet Inc | Long | Debt | US | $37K | – | 0.00 |
| Fortis Inc/Canada | Long | Debt | CA | $95K | – | 0.01 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $345K | – | 0.02 |
| Fortune Brands Innovations Inc | Long | Debt | US | $268K | – | 0.02 |
| Fortune Brands Innovations Inc | Long | Debt | US | $203K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $55K | – | 0.00 |
| Fox Corp | Long | Debt | US | $663K | – | 0.05 |
| Fox Corp | Long | Debt | US | $524K | – | 0.04 |
| Fox Corp | Long | Debt | US | $286K | – | 0.02 |
| Fox Corp | Long | Debt | US | $285K | – | 0.02 |
| Franciscan Missionaries of Our Lady Health System Inc (FRANCISCAN HEALTH SYS) | Long | Debt | US | $43K | – | 0.00 |
| Franklin BSP Capital Corp | Long | Debt | US | $190K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $896K | – | 0.06 |
| Freeport-McMoRan Inc | Long | Debt | US | $261K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $236K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $171K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $320K | – | 0.02 |
| FS KKR Capital Corp | Long | Debt | US | $208K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $149K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $103K | – | 0.01 |
| GATX Corp | Long | Debt | US | $301K | – | 0.02 |
| GATX Corp | Long | Debt | US | $296K | – | 0.02 |
| GATX Corp | Long | Debt | US | $272K | – | 0.02 |
| GATX Corp | Long | Debt | US | $199K | – | 0.01 |
| GATX Corp | Long | Debt | US | $179K | – | 0.01 |
| GATX Corp | Long | Debt | US | $84K | – | 0.01 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $440K | – | 0.03 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $18K | – | 0.00 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $1M | – | 0.08 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $514K | – | 0.04 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $358K | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $325K | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $414K | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $372K | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $201K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $183K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $93K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $84K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $76K | – | 0.01 |
| General Electric Co | Long | Debt | US | $189K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $345K | – | 0.02 |
| General Mills Inc | Long | Debt | US | $315K | – | 0.02 |
| General Mills Inc | Long | Debt | US | $185K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $156K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $59K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $30K | – | 0.00 |
| General Motors Co | Long | Debt | US | $409K | – | 0.03 |
| General Motors Co | Long | Debt | US | $346K | – | 0.02 |
| General Motors Co | Long | Debt | US | $338K | – | 0.02 |
| General Motors Co | Long | Debt | US | $278K | – | 0.02 |
| General Motors Co | Long | Debt | US | $258K | – | 0.02 |
| General Motors Co | Long | Debt | US | $226K | – | 0.02 |
| General Motors Co | Long | Debt | US | $213K | – | 0.01 |
| General Motors Co | Long | Debt | US | $213K | – | 0.01 |
| General Motors Co | Long | Debt | US | $105K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $877K | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $449K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $359K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $346K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $345K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $269K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $255K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $249K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $207K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $201K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $187K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $185K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $165K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $152K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $126K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $99K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $90K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $85K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $82K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $75K | – | 0.01 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $126K | – | 0.01 |
| Genuine Parts Co | Long | Debt | US | $275K | – | 0.02 |
| Genuine Parts Co | Long | Debt | US | $42K | – | 0.00 |
| George Washington University/The | Long | Debt | US | $48K | – | 0.00 |
| George Washington University/The | Long | Debt | US | $45K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $30K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $22K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $418K | – | 0.03 |
| Georgia Power Co | Long | Debt | US | $176K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $138K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $124K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $117K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $102K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $90K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $85K | – | 0.01 |
| Georgia-Pacific LLC | Long | Debt | US | $113K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.10 |
| Gilead Sciences Inc | Long | Debt | US | $756K | – | 0.05 |
| Gilead Sciences Inc | Long | Debt | US | $444K | – | 0.03 |
| Gilead Sciences Inc | Long | Debt | US | $403K | – | 0.03 |
| Gilead Sciences Inc | Long | Debt | US | $362K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $314K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $232K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $172K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $165K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $63K | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $1M | – | 0.07 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $386K | – | 0.03 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $47K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $843K | – | 0.06 |
| Global Payments Inc | Long | Debt | US | $347K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $323K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $265K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $233K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $188K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $42K | – | 0.00 |
| Globe Life Inc | Long | Debt | US | $95K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $357K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $303K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $181K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $137K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $131K | – | 0.01 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $1M | – | 0.08 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $335K | – | 0.02 |
| Goldman Sachs BDC Inc | Long | Debt | US | $202K | – | 0.01 |
| Goldman Sachs Capital I | Long | Debt | US | $269K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $977K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $919K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $914K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $866K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $706K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $669K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $648K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $642K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $640K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $617K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $585K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $550K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $510K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $499K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $437K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $435K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $412K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $395K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $344K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $313K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $307K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $302K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $298K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $282K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $268K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $263K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $219K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $218K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $103K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $98K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $49K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $9K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $245K | – | 0.02 |
| Golub Capital BDC Inc | Long | Debt | US | $147K | – | 0.01 |
| Golub Capital BDC Inc | Long | Debt | US | $128K | – | 0.01 |
| Grupo Televisa SAB | Long | Debt | MX | $247K | – | 0.02 |
| Grupo Televisa SAB | Long | Debt | MX | $227K | – | 0.02 |
| GXO Logistics Inc | Long | Debt | US | $249K | – | 0.02 |
| GXO Logistics Inc | Long | Debt | US | $230K | – | 0.02 |
| GXO Logistics Inc | Long | Debt | US | $107K | – | 0.01 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $86K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $568K | – | 0.04 |
| Haleon US Capital LLC | Long | Debt | US | $273K | – | 0.02 |
| Haleon US Capital LLC | Long | Debt | US | $151K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $637K | – | 0.04 |
| Halliburton Co | Long | Debt | US | $176K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $110K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $57K | – | 0.00 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Debt | US | $246K | – | 0.02 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $437K | – | 0.03 |
| Harley-Davidson Inc | Long | Debt | US | $98K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $271K | – | 0.02 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $104K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $707K | – | 0.05 |
| Hasbro Inc | Long | Debt | US | $167K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $154K | – | 0.01 |
| HCA Inc | Long | Debt | US | $967K | – | 0.07 |
| HCA Inc | Long | Debt | US | $749K | – | 0.05 |
| HCA Inc | Long | Debt | US | $573K | – | 0.04 |
| HCA Inc | Long | Debt | US | $504K | – | 0.03 |
| HCA Inc | Long | Debt | US | $451K | – | 0.03 |
| HCA Inc | Long | Debt | US | $397K | – | 0.03 |
| HCA Inc | Long | Debt | US | $368K | – | 0.03 |
| HCA Inc | Long | Debt | US | $343K | – | 0.02 |
| HCA Inc | Long | Debt | US | $340K | – | 0.02 |
| HCA Inc | Long | Debt | US | $339K | – | 0.02 |
| HCA Inc | Long | Debt | US | $315K | – | 0.02 |
| HCA Inc | Long | Debt | US | $248K | – | 0.02 |
| HCA Inc | Long | Debt | US | $244K | – | 0.02 |
| HCA Inc | Long | Debt | US | $198K | – | 0.01 |
| HCA Inc | Long | Debt | US | $189K | – | 0.01 |
| HCA Inc | Long | Debt | US | $180K | – | 0.01 |
| HCA Inc | Long | Debt | US | $176K | – | 0.01 |
| HCA Inc | Long | Debt | US | $176K | – | 0.01 |
| HCA Inc | Long | Debt | US | $163K | – | 0.01 |
| HCA Inc | Long | Debt | US | $162K | – | 0.01 |
| HCA Inc | Long | Debt | US | $85K | – | 0.01 |
| HCA Inc | Long | Debt | US | $52K | – | 0.00 |
| HCA Inc | Long | Debt | US | $49K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $603K | – | 0.04 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $71K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $286K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $270K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $164K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $96K | – | 0.01 |
| HEICO Corp | Long | Debt | US | $65K | – | 0.00 |
| HEICO Corp | Long | Debt | US | $25K | – | 0.00 |
| Helmerich & Payne Inc | Long | Debt | US | $296K | – | 0.02 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $355K | – | 0.02 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $138K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $49K | – | 0.00 |
| Hess Corp | Long | Debt | US | $367K | – | 0.03 |
| Hess Corp | Long | Debt | US | $265K | – | 0.02 |
| Hess Corp | Long | Debt | US | $214K | – | 0.01 |
| Hess Corp | Long | Debt | US | $202K | – | 0.01 |
| Hess Corp | Long | Debt | US | $173K | – | 0.01 |
| Hess Corp | Long | Debt | US | $112K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $649K | – | 0.04 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $587K | – | 0.04 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $201K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $50K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $13K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $140K | – | 0.01 |
| HF Sinclair Corp | Long | Debt | US | $94K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $406K | – | 0.03 |
| Highwoods Realty LP | Long | Debt | US | $169K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $40K | – | 0.00 |
| Hoag Memorial Hospital Presbyterian | Long | Debt | US | $130K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.10 |
| Home Depot Inc/The | Long | Debt | US | $563K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $513K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $470K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $463K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $410K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $396K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $362K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $349K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $327K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $300K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $298K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $298K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $281K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $275K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $241K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $240K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $232K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $230K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $219K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $214K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $200K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $200K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $195K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $178K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $171K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $150K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $106K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $100K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $87K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $81K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $79K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $6K | – | 0.00 |
| Honda Motor Co Ltd | Long | Debt | JP | $94K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $444K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $422K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $289K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $250K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $250K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $248K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $242K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $231K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $184K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $170K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $168K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $88K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $85K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $59K | – | 0.00 |
| Honeywell International Inc | Long | Debt | US | $57K | – | 0.00 |
| Horace Mann Educators Corp | Long | Debt | US | $117K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $296K | – | 0.02 |
| Hormel Foods Corp | Long | Debt | US | $96K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $95K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $190K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $177K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $380K | – | 0.03 |
| Howmet Aerospace Inc | Long | Debt | US | $182K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $179K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $156K | – | 0.01 |
| HP Inc | Long | Debt | US | $713K | – | 0.05 |
| HP Inc | Long | Debt | US | $325K | – | 0.02 |
| HP Inc | Long | Debt | US | $286K | – | 0.02 |
| HP Inc | Long | Debt | US | $272K | – | 0.02 |
| HP Inc | Long | Debt | US | $910.09 | – | 0.00 |
| HPS Corporate Lending Fund | Long | Debt | US | $198K | – | 0.01 |
| HPS Corporate Lending Fund | Long | Debt | US | $126K | – | 0.01 |
| HSBC Bank USA NA | Long | Debt | US | $224K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $922K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $894K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $866K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $863K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $837K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $795K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $758K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $704K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $701K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $651K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $553K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $543K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $537K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $510K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $491K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $486K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $338K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $321K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $301K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $277K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $276K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $261K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $205K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $196K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $113K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $102K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $54K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $51K | – | 0.00 |
| HSBC USA Inc | Long | Debt | US | $351K | – | 0.02 |
| Hubbell Inc | Long | Debt | US | $50K | – | 0.00 |
| Humana Inc | Long | Debt | US | $759K | – | 0.05 |
| Humana Inc | Long | Debt | US | $361K | – | 0.02 |
| Humana Inc | Long | Debt | US | $356K | – | 0.02 |
| Humana Inc | Long | Debt | US | $306K | – | 0.02 |
| Humana Inc | Long | Debt | US | $249K | – | 0.02 |
| Humana Inc | Long | Debt | US | $168K | – | 0.01 |
| Humana Inc | Long | Debt | US | $154K | – | 0.01 |
| Humana Inc | Long | Debt | US | $102K | – | 0.01 |
| Humana Inc | Long | Debt | US | $100K | – | 0.01 |
| Humana Inc | Long | Debt | US | $97K | – | 0.01 |
| Humana Inc | Long | Debt | US | $93K | – | 0.01 |
| Humana Inc | Long | Debt | US | $91K | – | 0.01 |
| Humana Inc | Long | Debt | US | $87K | – | 0.01 |
| Humana Inc | Long | Debt | US | $84K | – | 0.01 |
| Humana Inc | Long | Debt | US | $42K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $492K | – | 0.03 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $102K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $86K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $76K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $24K | – | 0.00 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $340K | – | 0.02 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $88K | – | 0.01 |
| Huntington National Bank/The | Long | Debt | US | $200K | – | 0.01 |
| Huntington National Bank/The | Long | Debt | US | $92K | – | 0.01 |
| Huntsman International LLC | Long | Debt | US | $705K | – | 0.05 |
| Hyatt Hotels Corp | Long | Debt | US | $543K | – | 0.04 |
| Hyatt Hotels Corp | Long | Debt | US | $148K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $102K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $99K | – | 0.01 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $224K | – | 0.02 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $539K | – | 0.04 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $453K | – | 0.03 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $397K | – | 0.03 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $245K | – | 0.02 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $243K | – | 0.02 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $237K | – | 0.02 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $94K | – | 0.01 |
| Icon Investments Six DAC | Long | Debt | IE | $404K | – | 0.03 |
| Icon Investments Six DAC | Long | Debt | IE | $204K | – | 0.01 |
| Idaho Power Co | Long | Debt | US | $157K | – | 0.01 |
| Idaho Power Co | Long | Debt | US | $139K | – | 0.01 |
| Idaho Power Co | Long | Debt | US | $43K | – | 0.00 |
| Illinois Tool Works Inc | Long | Debt | US | $284K | – | 0.02 |
| Illinois Tool Works Inc | Long | Debt | US | $167K | – | 0.01 |
| Illumina Inc | Long | Debt | US | $226K | – | 0.02 |
| Illumina Inc | Long | Debt | US | $149K | – | 0.01 |
| Illumina Inc | Long | Debt | US | $33K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $114K | – | 0.01 |
| Indiana Michigan Power Co | Long | Debt | US | $94K | – | 0.01 |
| Indiana Michigan Power Co | Long | Debt | US | $77K | – | 0.01 |
| Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $212K | – | 0.01 |
| Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $16K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $923K | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $707K | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $511K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $386K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $271K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $258K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $195K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $51K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $501K | – | 0.03 |
| Ingersoll Rand Inc | Long | Debt | US | $175K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $106K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $101K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $86K | – | 0.01 |
| Ingredion Inc | Long | Debt | US | $106K | – | 0.01 |
| Integris Baptist Medical Center Inc | Long | Debt | US | $167K | – | 0.01 |
| Intel Corp | Long | Debt | US | $2M | – | 0.11 |
| Intel Corp | Long | Debt | US | $734K | – | 0.05 |
| Intel Corp | Long | Debt | US | $727K | – | 0.05 |
| Intel Corp | Long | Debt | US | $564K | – | 0.04 |
| Intel Corp | Long | Debt | US | $545K | – | 0.04 |
| Intel Corp | Long | Debt | US | $504K | – | 0.03 |
| Intel Corp | Long | Debt | US | $486K | – | 0.03 |
| Intel Corp | Long | Debt | US | $460K | – | 0.03 |
| Intel Corp | Long | Debt | US | $421K | – | 0.03 |
| Intel Corp | Long | Debt | US | $349K | – | 0.02 |
| Intel Corp | Long | Debt | US | $313K | – | 0.02 |
| Intel Corp | Long | Debt | US | $302K | – | 0.02 |
| Intel Corp | Long | Debt | US | $295K | – | 0.02 |
| Intel Corp | Long | Debt | US | $242K | – | 0.02 |
| Intel Corp | Long | Debt | US | $204K | – | 0.01 |
| Intel Corp | Long | Debt | US | $199K | – | 0.01 |
| Intel Corp | Long | Debt | US | $198K | – | 0.01 |
| Intel Corp | Long | Debt | US | $185K | – | 0.01 |
| Intel Corp | Long | Debt | US | $163K | – | 0.01 |
| Intel Corp | Long | Debt | US | $152K | – | 0.01 |
| Intel Corp | Long | Debt | US | $143K | – | 0.01 |
| Intel Corp | Long | Debt | US | $131K | – | 0.01 |
| Intel Corp | Long | Debt | US | $124K | – | 0.01 |
| Intel Corp | Long | Debt | US | $75K | – | 0.01 |
| Intel Corp | Long | Debt | US | $66K | – | 0.00 |
| Intel Corp | Long | Debt | US | $62K | – | 0.00 |
| Intel Corp | Long | Debt | US | $48K | – | 0.00 |
| Intel Corp | Long | Debt | US | $44K | – | 0.00 |
| Intel Corp | Long | Debt | US | $23K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.07 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $576K | – | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $508K | – | 0.03 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $334K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $286K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $278K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $196K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $156K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $101K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $97K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $86K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $746K | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $746K | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $486K | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $486K | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $336K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $335K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $301K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $274K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $233K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $214K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $208K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $195K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $184K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $182K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $160K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $146K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $206K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $92K | – | 0.01 |
| International Paper Co | Long | Debt | US | $265K | – | 0.02 |
| International Paper Co | Long | Debt | US | $121K | – | 0.01 |
| International Paper Co | Long | Debt | US | $90K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $370K | – | 0.03 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $37K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $417K | – | 0.03 |
| Intuit Inc | Long | Debt | US | $404K | – | 0.03 |
| Intuit Inc | Long | Debt | US | $256K | – | 0.02 |
| Intuit Inc | Long | Debt | US | $215K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $201K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $100K | – | 0.01 |
| Invesco Finance PLC | Long | Debt | GB | $122K | – | 0.01 |
| Invesco Finance PLC | Long | Debt | GB | $28K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $456K | – | 0.03 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $291K | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $20K | – | 0.00 |
| Iowa Health System (UNITYPOINT HEALTH) | Long | Debt | US | $76K | – | 0.01 |
| IPALCO Enterprises Inc | Long | Debt | US | $496K | – | 0.03 |
| IPALCO Enterprises Inc | Long | Debt | US | $228K | – | 0.02 |
| IQVIA Inc | Long | Debt | US | $353K | – | 0.02 |
| IQVIA Inc | Long | Debt | US | $200K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $451K | – | 0.03 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $332K | – | 0.02 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $315K | – | 0.02 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $284K | – | 0.02 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $257K | – | 0.02 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $26K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $685K | – | 0.05 |
| Jabil Inc | Long | Debt | US | $230K | – | 0.02 |
| Jabil Inc | Long | Debt | US | $125K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $114K | – | 0.01 |
| Jackson Financial Inc | Long | Debt | US | $100K | – | 0.01 |
| Jacobs Engineering Group Inc | Long | Debt | US | $206K | – | 0.01 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $493K | – | 0.03 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $688K | – | 0.05 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $594K | – | 0.04 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $542K | – | 0.04 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $394K | – | 0.03 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $279K | – | 0.02 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $194K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $82K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $64K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $35K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $988.16 | – | 0.00 |
| JD.com Inc | Long | Debt | KY | $91K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $651K | – | 0.04 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $304K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $198K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $158K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $116K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $111K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $52K | – | 0.00 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $55K | – | 0.00 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $160K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $535K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $485K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $476K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $410K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $376K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $361K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $297K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $263K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $249K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $249K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $249K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $249K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $248K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $246K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $231K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $219K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $199K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $173K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $170K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $165K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $140K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $138K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $100K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $100K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $97K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $91K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $89K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $72K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $55K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $47K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $47K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $46K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $39K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $15K | – | 0.00 |
| Johns Hopkins University | Long | Debt | US | $211K | – | 0.01 |
| Johns Hopkins University | Long | Debt | US | $32K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $848K | – | 0.06 |
| Johnson & Johnson | Long | Debt | US | $586K | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $536K | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $509K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $508K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $356K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $270K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $237K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $234K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $218K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $166K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $157K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $110K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $106K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $94K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $89K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $78K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $57K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $22K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $189K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $98K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $53K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $43K | – | 0.00 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $506K | – | 0.03 |
| Jones Lang LaSalle Inc | Long | Debt | US | $184K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $898K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $890K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $852K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $804K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $798K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $747K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $691K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $690K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $669K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $620K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $614K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $573K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $572K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $571K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $529K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $513K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $495K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $491K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $486K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $485K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $422K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $404K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $358K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $349K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $340K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $301K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $292K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $291K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $287K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $280K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $279K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $267K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $251K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $249K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $247K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $235K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $205K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $193K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $152K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $144K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $132K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $123K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $111K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $100K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $99K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $97K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $96K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $95K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $94K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $85K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $83K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $58K | – | 0.00 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $2M | – | 0.11 |
| Juniper Networks Inc | Long | Debt | US | $168K | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $508K | – | 0.03 |
| Kaiser Foundation Hospitals | Long | Debt | US | $388K | – | 0.03 |
| Kaiser Foundation Hospitals | Long | Debt | US | $182K | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $57K | – | 0.00 |
| Kellanova | Long | Debt | US | $533K | – | 0.04 |
| Kellanova | Long | Debt | US | $338K | – | 0.02 |
| Kellanova | Long | Debt | US | $193K | – | 0.01 |
| Kellanova | Long | Debt | US | $157K | – | 0.01 |
| Kellanova | Long | Debt | US | $70K | – | 0.00 |
| Kellanova | Long | Debt | US | $42K | – | 0.00 |
| Kemper Corp | Long | Debt | US | $163K | – | 0.01 |
| Kennametal Inc | Long | Debt | US | $34K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $111K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $623K | – | 0.04 |
| Kenvue Inc | Long | Debt | US | $529K | – | 0.04 |
| Kenvue Inc | Long | Debt | US | $462K | – | 0.03 |
| Kenvue Inc | Long | Debt | US | $275K | – | 0.02 |
| Kenvue Inc | Long | Debt | US | $150K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $73K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $998K | – | 0.07 |
| Keurig Dr Pepper Inc | Long | Debt | US | $249K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $225K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $210K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $167K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $97K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $84K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $60K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $49K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $39K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $415K | – | 0.03 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $294K | – | 0.02 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $190K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $172K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $149K | – | 0.01 |
| KeyCorp | Long | Debt | US | $355K | – | 0.02 |
| KeyCorp | Long | Debt | US | $215K | – | 0.01 |
| KeyCorp | Long | Debt | US | $137K | – | 0.01 |
| KeyCorp | Long | Debt | US | $136K | – | 0.01 |
| KeyCorp | Long | Debt | US | $83K | – | 0.01 |
| Keysight Technologies Inc | Long | Debt | US | $94K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $490K | – | 0.03 |
| Kilroy Realty LP | Long | Debt | US | $284K | – | 0.02 |
| Kilroy Realty LP | Long | Debt | US | $198K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $43K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $558K | – | 0.04 |
| Kimberly-Clark Corp | Long | Debt | US | $274K | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $209K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $47K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $465K | – | 0.03 |
| Kimco Realty OP LLC | Long | Debt | US | $152K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $80K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $79K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $940K | – | 0.06 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $272K | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $268K | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $157K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $131K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $95K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $47K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $11K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $719K | – | 0.05 |
| Kinder Morgan Inc | Long | Debt | US | $339K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $283K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $261K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $247K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $246K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $194K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $184K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $86K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $82K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $74K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $63K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $41K | – | 0.00 |
| Kirby Corp (KIRBY CORPORATION) | Long | Debt | US | $49K | – | 0.00 |
| Kite Realty Group LP | Long | Debt | US | $73K | – | 0.01 |
| Kite Realty Group LP | Long | Debt | US | $967.63 | – | 0.00 |
| Kite Realty Group Trust | Long | Debt | US | $86K | – | 0.01 |
| KLA Corp | Long | Debt | US | $340K | – | 0.02 |
| KLA Corp | Long | Debt | US | $315K | – | 0.02 |
| KLA Corp | Long | Debt | US | $243K | – | 0.02 |
| KLA Corp | Long | Debt | US | $228K | – | 0.02 |
| KLA Corp | Long | Debt | US | $137K | – | 0.01 |
| KLA Corp | Long | Debt | US | $93K | – | 0.01 |
| KLA Corp | Long | Debt | US | $35K | – | 0.00 |
| Koninklijke Philips NV | Long | Debt | NL | $148K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $1M | – | 0.08 |
| Kraft Heinz Foods Co | Long | Debt | US | $454K | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $387K | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $335K | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $196K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $176K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $163K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $122K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $93K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $458K | – | 0.03 |
| Kroger Co/The | Long | Debt | US | $316K | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $255K | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $138K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $136K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $83K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $52K | – | 0.00 |
| KT Corp | Long | Debt | KR | $246K | – | 0.02 |
| Kyndryl Holdings Inc | Long | Debt | US | $239K | – | 0.02 |
| Kyndryl Holdings Inc | Long | Debt | US | $209K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $193K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $115K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $23K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $496K | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $416K | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $243K | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $164K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $149K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $146K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $130K | – | 0.01 |
| L3Harris Technologies Inc (L3Harris Tech Inc) | Long | Debt | US | $129K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $84K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $72K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $568K | – | 0.04 |
| Laboratory Corp of America Holdings | Long | Debt | US | $89K | – | 0.01 |
| Lafarge SA | Long | Debt | FR | $111K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $857K | – | 0.06 |
| Lam Research Corp | Long | Debt | US | $100K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $65K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $302K | – | 0.02 |
| Las Vegas Sands Corp | Long | Debt | US | $202K | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $201K | – | 0.01 |
| Lazard Group LLC | Long | Debt | US | $404K | – | 0.03 |
| Lear Corp | Long | Debt | US | $346K | – | 0.02 |
| Legg Mason Inc | Long | Debt | US | $101K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $455K | – | 0.03 |
| Leggett & Platt Inc | Long | Debt | US | $198K | – | 0.01 |
| Leidos Inc | Long | Debt | US | $246K | – | 0.02 |
| Leidos Inc | Long | Debt | US | $60K | – | 0.00 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $407K | – | 0.03 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $94K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $100K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $70K | – | 0.00 |
| Lennox International Inc | Long | Debt | US | $118K | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $101K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $578K | – | 0.04 |
| Lincoln National Corp | Long | Debt | US | $220K | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $192K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $155K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $164K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $121K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $88K | – | 0.01 |
| LKQ Corp | Long | Debt | US | $202K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $802K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $649K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $574K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $478K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $456K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $449K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $438K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $311K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $297K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $294K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $293K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $261K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $234K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $202K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $107K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $545K | – | 0.04 |
| Lockheed Martin Corp | Long | Debt | US | $375K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $368K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $360K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $215K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $205K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $195K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $195K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $180K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $178K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $172K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $123K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $121K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $117K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $112K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $110K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $97K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $90K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $69K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $47K | – | 0.00 |
| Loews Corp | Long | Debt | US | $68K | – | 0.00 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $60K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $986K | – | 0.07 |
| Lowe's Cos Inc | Long | Debt | US | $567K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $545K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $535K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $377K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $330K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $293K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $236K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $218K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $194K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $191K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $182K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $171K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $139K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $108K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $107K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $84K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $75K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $74K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $30K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $210K | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $200K | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $136K | – | 0.01 |
| LXP Industrial Trust | Long | Debt | US | $109K | – | 0.01 |
| LXP Industrial Trust | Long | Debt | US | $16K | – | 0.00 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $203K | – | 0.01 |
| LYB International Finance II BV | Long | Debt | NL | $72K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $653K | – | 0.04 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $331K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $247K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $159K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $153K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $121K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $60K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $51K | – | 0.00 |
| LyondellBasell Industries NV (LYONDELLBASELL IND NV) | Long | Debt | NL | $165K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $573K | – | 0.04 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $405K | – | 0.03 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $139K | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $321K | – | 0.02 |
| Magna International Inc | Long | Debt | CA | $210K | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $100K | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $628K | – | 0.04 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $193K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $776K | – | 0.05 |
| Manulife Financial Corp | Long | Debt | CA | $196K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $96K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $522K | – | 0.04 |
| Marathon Oil Corp | Long | Debt | US | $352K | – | 0.02 |
| Marathon Oil Corp | Long | Debt | US | $196K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $130K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $102K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $598K | – | 0.04 |
| Marathon Petroleum Corp | Long | Debt | US | $111K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $80K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $203K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $80K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $49K | – | 0.00 |
| Markel Group Inc | Long | Debt | US | $34K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $791K | – | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $304K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $273K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $122K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $101K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $91K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $89K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $51K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $48K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $924K | – | 0.06 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $243K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $240K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $219K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $185K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $180K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $132K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $104K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $83K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $47K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $34K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $32K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $83K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $81K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $43K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $24K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $296K | – | 0.02 |
| Marvell Technology Inc | Long | Debt | US | $186K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $140K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $96K | – | 0.01 |
| Masco Corp | Long | Debt | US | $620K | – | 0.04 |
| Masco Corp | Long | Debt | US | $265K | – | 0.02 |
| Masco Corp | Long | Debt | US | $35K | – | 0.00 |
| Mass General Brigham Inc | Long | Debt | US | $154K | – | 0.01 |
| Mass General Brigham Inc | Long | Debt | US | $107K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $228K | – | 0.02 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $182K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $129K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $15K | – | 0.00 |
| MasTec Inc | Long | Debt | US | $301K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $990K | – | 0.07 |
| Mastercard Inc | Long | Debt | US | $533K | – | 0.04 |
| Mastercard Inc | Long | Debt | US | $370K | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $169K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $168K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $163K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $146K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $96K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $45K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $25K | – | 0.00 |
| Mattel Inc | Long | Debt | US | $448K | – | 0.03 |
| Mayo Clinic | Long | Debt | US | $133K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $372K | – | 0.03 |
| McCormick & Co Inc/MD | Long | Debt | US | $284K | – | 0.02 |
| McCormick & Co Inc/MD | Long | Debt | US | $24K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $616K | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $490K | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $351K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $337K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $336K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $288K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $285K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $255K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $204K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $203K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $181K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $180K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $145K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $144K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $131K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $87K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $68K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $47K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $161K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $100K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $43K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $18K | – | 0.00 |
| McLaren Health Care Corp | Long | Debt | US | $99K | – | 0.01 |
| MDC Holdings Inc | Long | Debt | US | $225K | – | 0.02 |
| Mead Johnson Nutrition Co | Long | Debt | US | $834K | – | 0.06 |
| Mead Johnson Nutrition Co | Long | Debt | US | $51K | – | 0.00 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $288K | – | 0.02 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $195K | – | 0.01 |
| Medtronic Inc | Long | Debt | US | $371K | – | 0.03 |
| Memorial Health Services | Long | Debt | US | $112K | – | 0.01 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $99K | – | 0.01 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $96K | – | 0.01 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $90K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $748K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $730K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $683K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $463K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $386K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $361K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $287K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $261K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $221K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $202K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $180K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $116K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $98K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $83K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $79K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $63K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $59K | – | 0.00 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $131K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $780K | – | 0.05 |
| Meta Platforms Inc | Long | Debt | US | $572K | – | 0.04 |
| Meta Platforms Inc | Long | Debt | US | $467K | – | 0.03 |
| Meta Platforms Inc | Long | Debt | US | $419K | – | 0.03 |
| Meta Platforms Inc | Long | Debt | US | $341K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $259K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $244K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $199K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $95K | – | 0.01 |
| Methodist Hospital/The | Long | Debt | US | $63K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $513K | – | 0.04 |
| MetLife Inc | Long | Debt | US | $406K | – | 0.03 |
| MetLife Inc | Long | Debt | US | $319K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $281K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $249K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $216K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $164K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $158K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $124K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $109K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $101K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $82K | – | 0.01 |
| Microchip Technology Inc | Long | Debt | US | $197K | – | 0.01 |
| Microchip Technology Inc | Long | Debt | US | $89K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $883K | – | 0.06 |
| Micron Technology Inc | Long | Debt | US | $281K | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $165K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $140K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $121K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $99K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $60K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $55K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.07 |
| Microsoft Corp | Long | Debt | US | $976K | – | 0.07 |
| Microsoft Corp | Long | Debt | US | $947K | – | 0.06 |
| Microsoft Corp | Long | Debt | US | $785K | – | 0.05 |
| Microsoft Corp | Long | Debt | US | $675K | – | 0.05 |
| Microsoft Corp | Long | Debt | US | $593K | – | 0.04 |
| Microsoft Corp | Long | Debt | US | $495K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $436K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $328K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $266K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $218K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $192K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $183K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $183K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $143K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $140K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $136K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $132K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $82K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $52K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $583K | – | 0.04 |
| Mid-America Apartments LP | Long | Debt | US | $199K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $153K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $98K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $96K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $271K | – | 0.02 |
| MidAmerican Energy Co | Long | Debt | US | $187K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $156K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $88K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $50K | – | 0.00 |
| Mississippi Power Co | Long | Debt | US | $192K | – | 0.01 |
| Mississippi Power Co | Long | Debt | US | $33K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.13 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $851K | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $745K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $675K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $667K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $575K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $440K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $421K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $399K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $398K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $394K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $324K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $83K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $71K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $70K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $30K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $822.19 | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $980K | – | 0.07 |
| Mizuho Financial Group Inc | Long | Debt | JP | $811K | – | 0.06 |
| Mizuho Financial Group Inc | Long | Debt | JP | $426K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $339K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $270K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $264K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $249K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $225K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $167K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $133K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $95K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $80K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $59K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $53K | – | 0.00 |
| Mohawk Industries Inc | Long | Debt | US | $124K | – | 0.01 |
| Mohawk Industries Inc | Long | Debt | US | $85K | – | 0.01 |
| Molson Coors Beverage Co | Long | Debt | US | $442K | – | 0.03 |
| Molson Coors Beverage Co | Long | Debt | US | $310K | – | 0.02 |
| Molson Coors Beverage Co | Long | Debt | US | $225K | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $443K | – | 0.03 |
| Mondelez International Inc | Long | Debt | US | $247K | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $86K | – | 0.01 |
| Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $74K | – | 0.01 |
| Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $70K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $130K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $97K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $36K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $891K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $849K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $786K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $768K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $753K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $657K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $633K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $598K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $548K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $511K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $478K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $454K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $442K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $438K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $396K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $383K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $350K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $346K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $345K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $341K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $334K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $317K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $297K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $288K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $284K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $274K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $256K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $256K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $255K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $254K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $229K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $202K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $201K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $199K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $199K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $156K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $155K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $134K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $101K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $98K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $98K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $96K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.07 |
| Morgan Stanley Bank NA | Long | Debt | US | $885K | – | 0.06 |
| Morgan Stanley Bank NA | Long | Debt | US | $719K | – | 0.05 |
| Morgan Stanley Bank NA | Long | Debt | US | $521K | – | 0.04 |
| Morgan Stanley Bank NA | Long | Debt | US | $396K | – | 0.03 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $112K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $502K | – | 0.03 |
| Mosaic Co/The | Long | Debt | US | $87K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $86K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $48K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $298K | – | 0.02 |
| Motorola Solutions Inc | Long | Debt | US | $256K | – | 0.02 |
| Motorola Solutions Inc | Long | Debt | US | $162K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $147K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $114K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $85K | – | 0.01 |
| Mount Sinai Hospital/The (MT SINAI HOSPITAL) | Long | Debt | US | $218K | – | 0.01 |
| Mount Sinai Hospital/The (MT SINAI HOSPITAL) | Long | Debt | US | $78K | – | 0.01 |
| MPLX LP | Long | Debt | US | $630K | – | 0.04 |
| MPLX LP | Long | Debt | US | $567K | – | 0.04 |
| MPLX LP | Long | Debt | US | $452K | – | 0.03 |
| MPLX LP | Long | Debt | US | $410K | – | 0.03 |
| MPLX LP | Long | Debt | US | $315K | – | 0.02 |
| MPLX LP | Long | Debt | US | $291K | – | 0.02 |
| MPLX LP | Long | Debt | US | $239K | – | 0.02 |
| MPLX LP | Long | Debt | US | $237K | – | 0.02 |
| MPLX LP | Long | Debt | US | $217K | – | 0.01 |
| MPLX LP | Long | Debt | US | $196K | – | 0.01 |
| MPLX LP | Long | Debt | US | $187K | – | 0.01 |
| MPLX LP | Long | Debt | US | $94K | – | 0.01 |
| MPLX LP | Long | Debt | US | $82K | – | 0.01 |
| MultiCare Health System | Long | Debt | US | $54K | – | 0.00 |
| Mylan Inc | Long | Debt | US | $289K | – | 0.02 |
| Mylan Inc | Long | Debt | US | $211K | – | 0.01 |
| MyMichigan Health | Long | Debt | US | $71K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $401K | – | 0.03 |
| Nasdaq Inc | Long | Debt | US | $341K | – | 0.02 |
| Nasdaq Inc | Long | Debt | US | $139K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $138K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $116K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $899K | – | 0.06 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $676K | – | 0.05 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $448K | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $79K | – | 0.01 |
| National Bank of Canada | Long | Debt | CA | $500K | – | 0.03 |
| National Bank of Canada | Long | Debt | CA | $250K | – | 0.02 |
| National Fuel Gas Co | Long | Debt | US | $195K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $96K | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $384K | – | 0.03 |
| National Grid PLC | Long | Debt | GB | $245K | – | 0.02 |
| National Grid PLC | Long | Debt | GB | $78K | – | 0.01 |
| National Health Investors Inc | Long | Debt | US | $163K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $990K | – | 0.07 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $514K | – | 0.04 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $439K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $398K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $323K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $250K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $175K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $156K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $138K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $17K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $13K | – | 0.00 |
| Nationwide Financial Services Inc | Long | Debt | US | $15K | – | 0.00 |
| Nature Conservancy/The (NATURE CONSERVANCY (THE)) | Long | Debt | US | $204K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.08 |
| NatWest Group PLC | Long | Debt | GB | $707K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $706K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $512K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $293K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $251K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $221K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $200K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $198K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $106K | – | 0.01 |
| NBCUniversal Media LLC | Long | Debt | US | $267K | – | 0.02 |
| NBCUniversal Media LLC | Long | Debt | US | $155K | – | 0.01 |
| NetApp Inc | Long | Debt | US | $184K | – | 0.01 |
| Netflix Inc | Long | Debt | US | $393K | – | 0.03 |
| Netflix Inc | Long | Debt | US | $316K | – | 0.02 |
| Netflix Inc | Long | Debt | US | $99K | – | 0.01 |
| Nevada Power Co | Long | Debt | US | $546K | – | 0.04 |
| Nevada Power Co | Long | Debt | US | $431K | – | 0.03 |
| Nevada Power Co | Long | Debt | US | $208K | – | 0.01 |
| Nevada Power Co | Long | Debt | US | $107K | – | 0.01 |
| New Mountain Finance Corp | Long | Debt | US | $73K | – | 0.01 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $152K | – | 0.01 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $86K | – | 0.01 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $81K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $628K | – | 0.04 |
| Newmont Corp | Long | Debt | US | $303K | – | 0.02 |
| Newmont Corp | Long | Debt | US | $193K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $90K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $56K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $46K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $43K | – | 0.00 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $200K | – | 0.01 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $165K | – | 0.01 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $27K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $845K | – | 0.06 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $466K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $459K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $404K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $389K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $259K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $211K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $198K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $197K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $192K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $175K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $148K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $139K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $129K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $127K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $45K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $23K | – | 0.00 |
| NIKE Inc | Long | Debt | US | $566K | – | 0.04 |
| NIKE Inc | Long | Debt | US | $218K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $171K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $162K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $108K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $12K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $396K | – | 0.03 |
| NiSource Inc | Long | Debt | US | $389K | – | 0.03 |
| NiSource Inc | Long | Debt | US | $294K | – | 0.02 |
| NiSource Inc | Long | Debt | US | $250K | – | 0.02 |
| NiSource Inc | Long | Debt | US | $226K | – | 0.02 |
| NiSource Inc | Long | Debt | US | $191K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $174K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $161K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $151K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $135K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $135K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $73K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $67K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $66K | – | 0.00 |
| NMI Holdings Inc | Long | Debt | US | $198K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $431K | – | 0.03 |
| NNN REIT Inc | Long | Debt | US | $193K | – | 0.01 |
| Nokia Oyj | Long | Debt | FI | $624K | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $679K | – | 0.05 |
| Nomura Holdings Inc | Long | Debt | JP | $525K | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $271K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $212K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $211K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $174K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $116K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $62K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $52K | – | 0.00 |
| Nordson Corp | Long | Debt | US | $103K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $368K | – | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $354K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $281K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $213K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $208K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $203K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $191K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $189K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $186K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $145K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $139K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $123K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $107K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $97K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $91K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $79K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $69K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $65K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $434K | – | 0.03 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $299K | – | 0.02 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $210K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $163K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $140K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $98K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $37K | – | 0.00 |
| Northern States Power Co/WI (NORTHERN STATES PWR-WISC) | Long | Debt | US | $250K | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $1M | – | 0.07 |
| Northern Trust Corp | Long | Debt | US | $85K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $618K | – | 0.04 |
| Northrop Grumman Corp | Long | Debt | US | $518K | – | 0.04 |
| Northrop Grumman Corp | Long | Debt | US | $456K | – | 0.03 |
| Northrop Grumman Corp | Long | Debt | US | $333K | – | 0.02 |
| Northrop Grumman Corp | Long | Debt | US | $195K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $187K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $168K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $111K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $102K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $58K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $20K | – | 0.00 |
| Northwell Healthcare Inc | Long | Debt | US | $117K | – | 0.01 |
| Northwell Healthcare Inc | Long | Debt | US | $100K | – | 0.01 |
| NorthWestern Corp | Long | Debt | US | $8K | – | 0.00 |
| NOV Inc | Long | Debt | US | $386K | – | 0.03 |
| Novant Health Inc | Long | Debt | US | $175K | – | 0.01 |
| Novant Health Inc | Long | Debt | US | $67K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $651K | – | 0.04 |
| Novartis Capital Corp | Long | Debt | US | $310K | – | 0.02 |
| Novartis Capital Corp | Long | Debt | US | $245K | – | 0.02 |
| Novartis Capital Corp | Long | Debt | US | $219K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $178K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $50K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $265K | – | 0.02 |
| NSTAR Electric Co | Long | Debt | US | $180K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $145K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $127K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $434K | – | 0.03 |
| Nucor Corp | Long | Debt | US | $83K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $61K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $21K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $459K | – | 0.03 |
| Nutrien Ltd | Long | Debt | CA | $300K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $246K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $191K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $132K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $123K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $116K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $94K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $50K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $48K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $82K | – | 0.01 |
| nVent Finance Sarl | Long | Debt | LU | $50K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $1M | – | 0.07 |
| NVIDIA Corp | Long | Debt | US | $338K | – | 0.02 |
| NVR Inc | Long | Debt | US | $89K | – | 0.01 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $203K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $496K | – | 0.03 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $297K | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $236K | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $206K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $171K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $165K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $146K | – | 0.01 |
| NYU Langone Hospitals | Long | Debt | US | $90K | – | 0.01 |
| NYU Langone Hospitals | Long | Debt | US | $74K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $568K | – | 0.04 |
| O'Reilly Automotive Inc | Long | Debt | US | $230K | – | 0.02 |
| O'Reilly Automotive Inc | Long | Debt | US | $101K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $24K | – | 0.00 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $101K | – | 0.01 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $45K | – | 0.00 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $42K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $692K | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $545K | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $460K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $330K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $200K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $162K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $107K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $50K | – | 0.00 |
| Ochsner LSU Health System of North Louisiana | Long | Debt | US | $270K | – | 0.02 |
| OGE Energy Corp | Long | Debt | US | $86K | – | 0.01 |
| Oglethorpe Power Corp | Long | Debt | US | $303K | – | 0.02 |
| Oglethorpe Power Corp | Long | Debt | US | $294K | – | 0.02 |
| Oglethorpe Power Corp | Long | Debt | US | $102K | – | 0.01 |
| Ohio Edison Co | Long | Debt | US | $446K | – | 0.03 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $70K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $44K | – | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $23K | – | 0.00 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $298K | – | 0.02 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $238K | – | 0.02 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $149K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $95K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $52K | – | 0.00 |
| Omnicom Group Inc | Long | Debt | US | $474K | – | 0.03 |
| Omnicom Group Inc | Long | Debt | US | $157K | – | 0.01 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $97K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $556K | – | 0.04 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $275K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $222K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $172K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $158K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $140K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $136K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $133K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $119K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $97K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $94K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $89K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $81K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $81K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $34K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $17K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $166K | – | 0.01 |
| ONE Gas Inc | Long | Debt | US | $146K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.11 |
| ONEOK Inc | Long | Debt | US | $371K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $358K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $304K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $256K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $200K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $176K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $171K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $156K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $138K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $98K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $79K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $48K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $44K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.09 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.08 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.08 |
| Oracle Corp | Long | Debt | US | $657K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $623K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $510K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $508K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $506K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $499K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $478K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $463K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $457K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $397K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $362K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $344K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $324K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $291K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $281K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $277K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $276K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $228K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $227K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $215K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $152K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $146K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $88K | – | 0.01 |
| Orange SA | Long | Debt | FR | $477K | – | 0.03 |
| Oshkosh Corp | Long | Debt | US | $97K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $587K | – | 0.04 |
| Otis Worldwide Corp | Long | Debt | US | $63K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $55K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $522K | – | 0.04 |
| Ovintiv Inc | Long | Debt | US | $498K | – | 0.03 |
| Ovintiv Inc | Long | Debt | US | $265K | – | 0.02 |
| Ovintiv Inc | Long | Debt | US | $142K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $57K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $14K | – | 0.00 |
| Owens Corning | Long | Debt | US | $189K | – | 0.01 |
| Owens Corning | Long | Debt | US | $168K | – | 0.01 |
| Owens Corning | Long | Debt | US | $161K | – | 0.01 |
| Owens Corning | Long | Debt | US | $116K | – | 0.01 |
| Owens Corning | Long | Debt | US | $111K | – | 0.01 |
| Owens Corning | Long | Debt | US | $80K | – | 0.01 |
| Owens Corning | Long | Debt | US | $71K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $401K | – | 0.03 |
| PACCAR Financial Corp | Long | Debt | US | $250K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $223K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $100K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $90K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $879K | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $771K | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $717K | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $717K | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $705K | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $452K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $331K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $294K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $256K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $230K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $213K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $196K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $188K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $179K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $176K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $173K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $171K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $169K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $154K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $151K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $148K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $105K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $100K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $72K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $69K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $49K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $23K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $19K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.08 |
| PacifiCorp | Long | Debt | US | $630K | – | 0.04 |
| PacifiCorp | Long | Debt | US | $379K | – | 0.03 |
| PacifiCorp | Long | Debt | US | $347K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $241K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $229K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $227K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $197K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $188K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $157K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $155K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $97K | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $142K | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $134K | – | 0.01 |
| Paramount Global | Long | Debt | US | $1M | – | 0.07 |
| Paramount Global | Long | Debt | US | $361K | – | 0.02 |
| Paramount Global | Long | Debt | US | $176K | – | 0.01 |
| Paramount Global | Long | Debt | US | $169K | – | 0.01 |
| Paramount Global | Long | Debt | US | $166K | – | 0.01 |
| Paramount Global | Long | Debt | US | $141K | – | 0.01 |
| Paramount Global | Long | Debt | US | $135K | – | 0.01 |
| Paramount Global | Long | Debt | US | $133K | – | 0.01 |
| Paramount Global | Long | Debt | US | $113K | – | 0.01 |
| Paramount Global | Long | Debt | US | $45K | – | 0.00 |
| Paramount Global | Long | Debt | US | $43K | – | 0.00 |
| Paramount Global | Long | Debt | US | $36K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $258K | – | 0.02 |
| Parker-Hannifin Corp | Long | Debt | US | $195K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $120K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $94K | – | 0.01 |
| Patterson-UTI Energy Inc | Long | Debt | US | $291K | – | 0.02 |
| Patterson-UTI Energy Inc | Long | Debt | US | $202K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $347K | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $345K | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $266K | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $247K | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $242K | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $95K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $91K | – | 0.01 |
| PeaceHealth Obligated Group | Long | Debt | US | $122K | – | 0.01 |
| PeaceHealth Obligated Group | Long | Debt | US | $94K | – | 0.01 |
| PeaceHealth Obligated Group | Long | Debt | US | $61K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $142K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $95K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $43K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $33K | – | 0.00 |
| PECO Energy Co | Long | Debt | US | $23K | – | 0.00 |
| Pentair Finance Sarl | Long | Debt | LU | $73K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $2M | – | 0.14 |
| PepsiCo Inc | Long | Debt | US | $494K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $301K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $279K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $240K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $218K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $217K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $206K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $201K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $191K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $167K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $145K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $111K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $83K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $79K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $79K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $54K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $38K | – | 0.00 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $422K | – | 0.03 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $247K | – | 0.02 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $243K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $665K | – | 0.05 |
| Pfizer Inc | Long | Debt | US | $642K | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $514K | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $511K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $415K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $295K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $284K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $239K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $228K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $210K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $171K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $91K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $85K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $25K | – | 0.00 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.09 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.08 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.08 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.07 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $785K | – | 0.05 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $569K | – | 0.04 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $190K | – | 0.01 |
| Pharmacia LLC | Long | Debt | US | $424K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $727K | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $564K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $434K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $410K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $399K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $381K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $367K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $346K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $324K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $324K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $304K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $247K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $245K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $229K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $221K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $203K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $198K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $187K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $164K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $163K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $147K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $69K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $50K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $42K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $944.92 | – | 0.00 |
| Phillips 66 | Long | Debt | US | $464K | – | 0.03 |
| Phillips 66 | Long | Debt | US | $110K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $93K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $50K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $594K | – | 0.04 |
| Phillips 66 Co | Long | Debt | US | $398K | – | 0.03 |
| Phillips 66 Co | Long | Debt | US | $384K | – | 0.03 |
| Phillips 66 Co | Long | Debt | US | $167K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $72K | – | 0.00 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $148K | – | 0.01 |
| Piedmont Healthcare Inc | Long | Debt | US | $174K | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $175K | – | 0.01 |
| Piedmont Operating Partnership LP | Long | Debt | US | $197K | – | 0.01 |
| Piedmont Operating Partnership LP | Long | Debt | US | $195K | – | 0.01 |
| Piedmont Operating Partnership LP | Long | Debt | US | $110K | – | 0.01 |
| Piedmont Operating Partnership LP | Long | Debt | US | $69K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $451K | – | 0.03 |
| Pilgrim's Pride Corp | Long | Debt | US | $422K | – | 0.03 |
| Pilgrim's Pride Corp | Long | Debt | US | $280K | – | 0.02 |
| Pioneer Natural Resources Co | Long | Debt | US | $376K | – | 0.03 |
| Pioneer Natural Resources Co | Long | Debt | US | $168K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $155K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $95K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $538K | – | 0.04 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $248K | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $243K | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $231K | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $89K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $85K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $58K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $304K | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $290K | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $49K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $910K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $864K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $642K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $341K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $283K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $259K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $251K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $199K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $180K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $151K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $142K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $135K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $75K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $69K | – | 0.00 |
| Polaris Inc | Long | Debt | US | $262K | – | 0.02 |
| PPG Industries Inc | Long | Debt | US | $96K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $47K | – | 0.00 |
| PPL Capital Funding Inc | Long | Debt | US | $288K | – | 0.02 |
| PPL Electric Utilities Corp | Long | Debt | US | $1M | – | 0.07 |
| Presbyterian Healthcare Services (PRESBYTERIAN HEALTHC SER) | Long | Debt | US | $48K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $220K | – | 0.02 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $65K | – | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $47K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $225K | – | 0.02 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $209K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $192K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $50K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $44K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $538K | – | 0.04 |
| Procter & Gamble Co/The | Long | Debt | US | $380K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $377K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $331K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $276K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $248K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $245K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $187K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $182K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $179K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $86K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $40K | – | 0.00 |
| Progress Energy Inc | Long | Debt | US | $576K | – | 0.04 |
| Progress Energy Inc | Long | Debt | US | $216K | – | 0.01 |
| Progress Energy Inc | Long | Debt | US | $100K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $910K | – | 0.06 |
| Progressive Corp/The | Long | Debt | US | $107K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $99K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $79K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $41K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $21K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $19K | – | 0.00 |
| Prologis LP | Long | Debt | US | $616K | – | 0.04 |
| Prologis LP | Long | Debt | US | $416K | – | 0.03 |
| Prologis LP | Long | Debt | US | $245K | – | 0.02 |
| Prologis LP | Long | Debt | US | $236K | – | 0.02 |
| Prologis LP | Long | Debt | US | $172K | – | 0.01 |
| Prologis LP | Long | Debt | US | $145K | – | 0.01 |
| Prologis LP | Long | Debt | US | $132K | – | 0.01 |
| Prologis LP | Long | Debt | US | $122K | – | 0.01 |
| Prologis LP | Long | Debt | US | $103K | – | 0.01 |
| Prologis LP | Long | Debt | US | $65K | – | 0.00 |
| Prologis LP | Long | Debt | US | $24K | – | 0.00 |
| Prologis LP | Long | Debt | US | $20K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $448K | – | 0.03 |
| Prospect Capital Corp | Long | Debt | US | $186K | – | 0.01 |
| Prospect Capital Corp | Long | Debt | US | $46K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $516K | – | 0.04 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $193K | – | 0.01 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $62K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $50K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $795K | – | 0.05 |
| Prudential Financial Inc | Long | Debt | US | $435K | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $431K | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $325K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $305K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $145K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $124K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $83K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $51K | – | 0.00 |
| Prudential Funding Asia PLC | Long | Debt | GB | $1M | – | 0.08 |
| Prudential Funding Asia PLC | Long | Debt | GB | $9K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $459K | – | 0.03 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $347K | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $167K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $109K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $99K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $90K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $79K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $41K | – | 0.00 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $50K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $590K | – | 0.04 |
| Public Service Electric and Gas Co | Long | Debt | US | $250K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $247K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $214K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $200K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $156K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $104K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $67K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $46K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $37K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $27K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $17K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $504K | – | 0.03 |
| Public Service Enterprise Group Inc | Long | Debt | US | $296K | – | 0.02 |
| Public Service Enterprise Group Inc | Long | Debt | US | $261K | – | 0.02 |
| Public Service Enterprise Group Inc | Long | Debt | US | $230K | – | 0.02 |
| Public Service Enterprise Group Inc | Long | Debt | US | $203K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $144K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $55K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $526K | – | 0.04 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $206K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $174K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $105K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $94K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $93K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $84K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $50K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $41K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $314K | – | 0.02 |
| Puget Sound Energy Inc | Long | Debt | US | $299K | – | 0.02 |
| Puget Sound Energy Inc | Long | Debt | US | $192K | – | 0.01 |
| Puget Sound Energy Inc | Long | Debt | US | $158K | – | 0.01 |
| Puget Sound Energy Inc | Long | Debt | US | $99K | – | 0.01 |
| Puget Sound Energy Inc | Long | Debt | US | $92K | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $148K | – | 0.01 |
| PVH Corp | Long | Debt | US | $199K | – | 0.01 |
| Qorvo Inc | Long | Debt | US | $189K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $455K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $445K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $346K | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $334K | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $243K | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $237K | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $104K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $14K | – | 0.00 |
| Quanta Services Inc | Long | Debt | US | $179K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $235K | – | 0.02 |
| Quest Diagnostics Inc | Long | Debt | US | $96K | – | 0.01 |
| Radian Group Inc | Long | Debt | US | $71K | – | 0.00 |
| Ralph Lauren Corp | Long | Debt | US | $45K | – | 0.00 |
| Raymond James Financial Inc | Long | Debt | US | $225K | – | 0.02 |
| Rayonier LP | Long | Debt | US | $501K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $468K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $444K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $404K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $401K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $369K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $238K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $196K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $195K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $194K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $116K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $113K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $113K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $99K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $92K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $24K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $23K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $21K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $411K | – | 0.03 |
| Regal Rexnord Corp | Long | Debt | US | $402K | – | 0.03 |
| Regal Rexnord Corp | Long | Debt | US | $270K | – | 0.02 |
| Regal Rexnord Corp | Long | Debt | US | $228K | – | 0.02 |
| Regency Centers LP | Long | Debt | US | $451K | – | 0.03 |
| Regency Centers LP | Long | Debt | US | $122K | – | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $528K | – | 0.04 |
| Regions Financial Corp | Long | Debt | US | $500K | – | 0.03 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $299K | – | 0.02 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $260K | – | 0.02 |
| RELX Capital Inc | Long | Debt | US | $90K | – | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $651K | – | 0.04 |
| Republic Services Inc | Long | Debt | US | $731K | – | 0.05 |
| Republic Services Inc | Long | Debt | US | $357K | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $277K | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $239K | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $190K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $184K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $137K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $100K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $99K | – | 0.01 |
| Revvity Inc | Long | Debt | US | $207K | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $147K | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $54K | – | 0.00 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $1M | – | 0.07 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $162K | – | 0.01 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $131K | – | 0.01 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $615K | – | 0.04 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $42K | – | 0.00 |
| Rockefeller Foundation/The | Long | Debt | US | $251K | – | 0.02 |
| Rockwell Automation Inc | Long | Debt | US | $57K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $25K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.08 |
| Rogers Communications Inc | Long | Debt | CA | $413K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $326K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $322K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $179K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $118K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $41K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $40K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $590K | – | 0.04 |
| Roper Technologies Inc | Long | Debt | US | $437K | – | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $189K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $180K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $134K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $98K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $5K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $563K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $444K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $376K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $372K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $363K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $322K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $304K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $299K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $277K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $233K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $210K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $197K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $126K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $92K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $74K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $41K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $306K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $253K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $243K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $202K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $194K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $193K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $133K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $90K | – | 0.01 |
| RPM International Inc | Long | Debt | US | $98K | – | 0.01 |
| RPM International Inc | Long | Debt | US | $97K | – | 0.01 |
| RTX Corp | Long | Debt | US | $1M | – | 0.08 |
| RTX Corp | Long | Debt | US | $920K | – | 0.06 |
| RTX Corp | Long | Debt | US | $706K | – | 0.05 |
| RTX Corp | Long | Debt | US | $632K | – | 0.04 |
| RTX Corp | Long | Debt | US | $342K | – | 0.02 |
| RTX Corp | Long | Debt | US | $328K | – | 0.02 |
| RTX Corp | Long | Debt | US | $322K | – | 0.02 |
| RTX Corp | Long | Debt | US | $312K | – | 0.02 |
| RTX Corp | Long | Debt | US | $303K | – | 0.02 |
| RTX Corp | Long | Debt | US | $257K | – | 0.02 |
| RTX Corp | Long | Debt | US | $245K | – | 0.02 |
| RTX Corp | Long | Debt | US | $188K | – | 0.01 |
| RTX Corp | Long | Debt | US | $177K | – | 0.01 |
| RTX Corp | Long | Debt | US | $172K | – | 0.01 |
| RTX Corp | Long | Debt | US | $158K | – | 0.01 |
| RTX Corp | Long | Debt | US | $144K | – | 0.01 |
| RTX Corp | Long | Debt | US | $120K | – | 0.01 |
| RTX Corp | Long | Debt | US | $106K | – | 0.01 |
| RTX Corp | Long | Debt | US | $105K | – | 0.01 |
| RTX Corp | Long | Debt | US | $86K | – | 0.01 |
| RTX Corp | Long | Debt | US | $78K | – | 0.01 |
| RTX Corp | Long | Debt | US | $45K | – | 0.00 |
| RTX Corp | Long | Debt | US | $44K | – | 0.00 |
| RTX Corp | Long | Debt | US | $15K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $390K | – | 0.03 |
| Ryder System Inc | Long | Debt | US | $314K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $301K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $177K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $151K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $70K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $46K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $30K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $353K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $346K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $211K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $187K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $162K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $149K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $124K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $95K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $91K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $74K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $66K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $25K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $1M | – | 0.08 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $366K | – | 0.03 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $100K | – | 0.01 |
| Sabra Health Care LP | Long | Debt | US | $197K | – | 0.01 |
| Sabra Health Care LP | Long | Debt | US | $127K | – | 0.01 |
| Safehold GL Holdings LLC | Long | Debt | US | $124K | – | 0.01 |
| Safehold GL Holdings LLC | Long | Debt | US | $42K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $491K | – | 0.03 |
| Salesforce Inc | Long | Debt | US | $328K | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $236K | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $220K | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $124K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $117K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $496K | – | 0.03 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $493K | – | 0.03 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $306K | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $282K | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $196K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $100K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $43K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $28K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $438K | – | 0.03 |
| Sands China Ltd | Long | Debt | KY | $347K | – | 0.02 |
| Sands China Ltd | Long | Debt | KY | $294K | – | 0.02 |
| Sands China Ltd | Long | Debt | KY | $145K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $126K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $83K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $596K | – | 0.04 |
| Santander Holdings USA Inc | Long | Debt | US | $504K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $284K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $249K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $183K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $154K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $92K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $616K | – | 0.04 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $299K | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $203K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $142K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $46K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $20K | – | 0.00 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $287K | – | 0.02 |
| Schlumberger Investment SA | Long | Debt | LU | $246K | – | 0.02 |
| Schlumberger Investment SA | Long | Debt | LU | $132K | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $49K | – | 0.00 |
| Seattle Children's Hospital (SEATTLE CHILDREN HOSP) | Long | Debt | US | $127K | – | 0.01 |
| Sempra | Long | Debt | US | $437K | – | 0.03 |
| Sempra | Long | Debt | US | $250K | – | 0.02 |
| Sempra | Long | Debt | US | $125K | – | 0.01 |
| ServiceNow Inc | Long | Debt | US | $244K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $780K | – | 0.05 |
| Shell International Finance BV | Long | Debt | NL | $704K | – | 0.05 |
| Shell International Finance BV | Long | Debt | NL | $654K | – | 0.04 |
| Shell International Finance BV | Long | Debt | NL | $581K | – | 0.04 |
| Shell International Finance BV | Long | Debt | NL | $441K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $383K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $272K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $248K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $226K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $201K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $96K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $96K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $77K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $383K | – | 0.03 |
| Sherwin-Williams Co/The | Long | Debt | US | $231K | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $156K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $129K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $80K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $62K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $35K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $62K | – | 0.00 |
| Sierra Pacific Power Co | Long | Debt | US | $102K | – | 0.01 |
| Sierra Pacific Power Co | Long | Debt | US | $50K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $521K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $496K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $372K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $326K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $291K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $220K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $186K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $167K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $134K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $122K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $115K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $109K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $108K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $49K | – | 0.00 |
| SiriusPoint Ltd | Long | Debt | BM | $101K | – | 0.01 |
| Sixth Street Lending Partners | Long | Debt | US | $554K | – | 0.04 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $827K | – | 0.06 |
| Skyworks Solutions Inc | Long | Debt | US | $579K | – | 0.04 |
| Skyworks Solutions Inc | Long | Debt | US | $149K | – | 0.01 |
| Smith & Nephew PLC | Long | Debt | GB | $124K | – | 0.01 |
| Smith & Nephew PLC | Long | Debt | GB | $69K | – | 0.00 |
| Smith & Nephew PLC | Long | Debt | GB | $55K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $50K | – | 0.00 |
| Snap-on Inc | Long | Debt | US | $82K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $315K | – | 0.02 |
| Solventum Corp | Long | Debt | US | $276K | – | 0.02 |
| Solventum Corp | Long | Debt | US | $249K | – | 0.02 |
| Solventum Corp | Long | Debt | US | $245K | – | 0.02 |
| Solventum Corp | Long | Debt | US | $238K | – | 0.02 |
| Solventum Corp | Long | Debt | US | $148K | – | 0.01 |
| Sonoco Products Co | Long | Debt | US | $162K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.07 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $657K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $495K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $470K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $398K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $350K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $331K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $250K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $248K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $230K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $212K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $200K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $198K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $180K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $167K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $166K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $139K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $102K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $95K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $92K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $72K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $70K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $42K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $491K | – | 0.03 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $419K | – | 0.03 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $226K | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $214K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $120K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $77K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $159K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $142K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $109K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $53K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $15K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $738K | – | 0.05 |
| Southern Co/The | Long | Debt | US | $546K | – | 0.04 |
| Southern Co/The | Long | Debt | US | $536K | – | 0.04 |
| Southern Co/The | Long | Debt | US | $517K | – | 0.04 |
| Southern Co/The | Long | Debt | US | $345K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $324K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $253K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $245K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $242K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $198K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $88K | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $457K | – | 0.03 |
| Southern Copper Corp | Long | Debt | US | $125K | – | 0.01 |
| Southern Power Co | Long | Debt | US | $185K | – | 0.01 |
| Southern Power Co | Long | Debt | US | $53K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $293K | – | 0.02 |
| Southwest Airlines Co | Long | Debt | US | $35K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $418K | – | 0.03 |
| Southwest Gas Corp | Long | Debt | US | $11K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $358K | – | 0.02 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $97K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $62K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $47K | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $217K | – | 0.01 |
| Southwestern Public Service Co | Long | Debt | US | $212K | – | 0.01 |
| Southwestern Public Service Co | Long | Debt | US | $180K | – | 0.01 |
| Southwestern Public Service Co | Long | Debt | US | $146K | – | 0.01 |
| Spectra Energy Partners LP | Long | Debt | US | $959K | – | 0.07 |
| Spectra Energy Partners LP | Long | Debt | US | $81K | – | 0.01 |
| Spire Inc | Long | Debt | US | $140K | – | 0.01 |
| Spire Missouri Inc | Long | Debt | US | $19K | – | 0.00 |
| Sprint Capital Corp | Long | Debt | US | $908K | – | 0.06 |
| Sprint Capital Corp | Long | Debt | US | $530K | – | 0.04 |
| Sprint LLC | Long | Debt | US | $523K | – | 0.04 |
| Stanford Health Care | Long | Debt | US | $527K | – | 0.04 |
| Stanford Health Care | Long | Debt | US | $40K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $249K | – | 0.02 |
| Stanley Black & Decker Inc | Long | Debt | US | $245K | – | 0.02 |
| Stanley Black & Decker Inc | Long | Debt | US | $213K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $170K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $89K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $57K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $49K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $546K | – | 0.04 |
| Starbucks Corp | Long | Debt | US | $323K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $241K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $238K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $227K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $212K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $199K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $198K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $195K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $153K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $119K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $99K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $92K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $70K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $54K | – | 0.00 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $12M | 12M | 0.84 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $121M | 121M | 8.27 |
| Steel Dynamics Inc | Long | Debt | US | $103K | – | 0.01 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $43K | – | 0.00 |
| Stewart Information Services Corp | Long | Debt | US | $103K | – | 0.01 |
| Store Capital LLC | Long | Debt | US | $100K | – | 0.01 |
| Store Capital LLC | Long | Debt | US | $80K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $786K | – | 0.05 |
| Stryker Corp | Long | Debt | US | $235K | – | 0.02 |
| Stryker Corp | Long | Debt | US | $146K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $64K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $13K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.09 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $999K | – | 0.07 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $806K | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $676K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $632K | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $487K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $428K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $352K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $349K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $251K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $213K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $186K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $174K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $156K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $131K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $114K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $95K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $37K | – | 0.00 |
| Summa Health | Long | Debt | US | $36K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $275K | – | 0.02 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $192K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $167K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $114K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $538K | – | 0.04 |
| Suncor Energy Inc | Long | Debt | CA | $450K | – | 0.03 |
| Suncor Energy Inc | Long | Debt | CA | $281K | – | 0.02 |
| Suncor Energy Inc | Long | Debt | CA | $236K | – | 0.02 |
| Sutter Health | Long | Debt | US | $172K | – | 0.01 |
| Sutter Health | Long | Debt | US | $171K | – | 0.01 |
| Sutter Health | Long | Debt | US | $120K | – | 0.01 |
| Sutter Health | Long | Debt | US | $111K | – | 0.01 |
| Sutter Health | Long | Debt | US | $102K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $528K | – | 0.04 |
| Suzano Austria GmbH | Long | Debt | AT | $520K | – | 0.04 |
| Suzano Austria GmbH | Long | Debt | AT | $508K | – | 0.03 |
| Suzano Austria GmbH | Long | Debt | AT | $44K | – | 0.00 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $217K | – | 0.01 |
| Synchrony Bank | Long | Debt | US | $208K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $557K | – | 0.04 |
| Synchrony Financial | Long | Debt | US | $287K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $88K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $960.05 | – | 0.00 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $97K | – | 0.01 |
| Synovus Financial Corp | Long | Debt | US | $74K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $886K | – | 0.06 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $420K | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $410K | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $159K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $58K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $39K | – | 0.00 |
| System Energy Resources Inc | Long | Debt | US | $173K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $933K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $745K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $613K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $600K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $590K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $412K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $397K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $367K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $359K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $347K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $338K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $314K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $294K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $285K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $259K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $237K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $201K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $197K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $137K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $113K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $101K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $93K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $82K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $45K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $596K | – | 0.04 |
| Take-Two Interactive Software Inc | Long | Debt | US | $297K | – | 0.02 |
| Take-Two Interactive Software Inc | Long | Debt | US | $192K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $125K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $96K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $750K | – | 0.05 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $413K | – | 0.03 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $248K | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $246K | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $244K | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $244K | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $109K | – | 0.01 |
| Tampa Electric Co | Long | Debt | US | $248K | – | 0.02 |
| Tampa Electric Co | Long | Debt | US | $229K | – | 0.02 |
| Tampa Electric Co | Long | Debt | US | $122K | – | 0.01 |
| Tampa Electric Co | Long | Debt | US | $90K | – | 0.01 |
| Tampa Electric Co | Long | Debt | US | $72K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $41K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $526K | – | 0.04 |
| Tapestry Inc | Long | Debt | US | $493K | – | 0.03 |
| Tapestry Inc | Long | Debt | US | $213K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $162K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $52K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $794K | – | 0.05 |
| Targa Resources Corp | Long | Debt | US | $364K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $315K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $212K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $206K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $150K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $279K | – | 0.02 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $154K | – | 0.01 |
| Target Corp | Long | Debt | US | $637K | – | 0.04 |
| Target Corp | Long | Debt | US | $389K | – | 0.03 |
| Target Corp | Long | Debt | US | $232K | – | 0.02 |
| Target Corp | Long | Debt | US | $199K | – | 0.01 |
| Target Corp | Long | Debt | US | $155K | – | 0.01 |
| Target Corp | Long | Debt | US | $145K | – | 0.01 |
| Target Corp | Long | Debt | US | $135K | – | 0.01 |
| Target Corp | Long | Debt | US | $130K | – | 0.01 |
| TCI Communications Inc | Long | Debt | US | $83K | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $127K | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $90K | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $84K | – | 0.01 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $180K | – | 0.01 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $118K | – | 0.01 |
| Teledyne Technologies Inc | Long | Debt | US | $273K | – | 0.02 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $410K | – | 0.03 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $397K | – | 0.03 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $314K | – | 0.02 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $187K | – | 0.01 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $109K | – | 0.01 |
| Telefonica Europe BV | Long | Debt | NL | $932K | – | 0.06 |
| TELUS Corp | Long | Debt | CA | $64K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $42K | – | 0.00 |
| Tencent Music Entertainment Group (TENCENT MUSIC ENT GRP) | Long | Debt | KY | $412K | – | 0.03 |
| Tencent Music Entertainment Group (TENCENT MUSIC ENT GRP) | Long | Debt | KY | $355K | – | 0.02 |
| Texas Eastern Transmission LP | Long | Debt | US | $175K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $413K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $313K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $200K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $191K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $166K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $97K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $92K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $89K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $87K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $84K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $84K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $47K | – | 0.00 |
| Textron Inc | Long | Debt | US | $756K | – | 0.05 |
| Textron Inc | Long | Debt | US | $243K | – | 0.02 |
| Textron Inc | Long | Debt | US | $178K | – | 0.01 |
| Textron Inc | Long | Debt | US | $67K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $651K | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $521K | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $391K | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $299K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $225K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $179K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $126K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $88K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $85K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $70K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $59K | – | 0.00 |
| Thomas Jefferson University | Long | Debt | US | $112K | – | 0.01 |
| Thomson Reuters Corp | Long | Debt | CA | $154K | – | 0.01 |
| Thomson Reuters Corp | Long | Debt | CA | $24K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $777K | – | 0.05 |
| Time Warner Cable LLC | Long | Debt | US | $546K | – | 0.04 |
| Time Warner Cable LLC | Long | Debt | US | $200K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $138K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $112K | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $325K | – | 0.02 |
| TJX Cos Inc/The | Long | Debt | US | $71K | – | 0.00 |
| Toledo Hospital/The | Long | Debt | US | $730K | – | 0.05 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $88K | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $25K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.10 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $683K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $345K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $341K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $298K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $297K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $218K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $202K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $201K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $199K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $188K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $165K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $155K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $149K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $93K | – | 0.01 |
| Tosco Corp | Long | Debt | US | $35K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $908K | – | 0.06 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $278K | – | 0.02 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $197K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $87K | – | 0.01 |
| TotalEnergies Capital SA | Long | Debt | FR | $397K | – | 0.03 |
| TotalEnergies Capital SA | Long | Debt | FR | $296K | – | 0.02 |
| TotalEnergies Capital SA | Long | Debt | FR | $125K | – | 0.01 |
| TotalEnergies Capital SA | Long | Debt | FR | $96K | – | 0.01 |
| Toyota Motor Corp | Long | Debt | JP | $164K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $514K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $502K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $501K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $477K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $437K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $400K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $356K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $335K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $281K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $278K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $260K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $216K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $203K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $200K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $200K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $199K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $198K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $155K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $148K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $124K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $90K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $88K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $85K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $68K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $64K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $45K | – | 0.00 |
| TPG Operating Group II LP | Long | Debt | US | $251K | – | 0.02 |
| Tractor Supply Co | Long | Debt | US | $308K | – | 0.02 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $398K | – | 0.03 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $277K | – | 0.02 |
| Transatlantic Holdings Inc | Long | Debt | US | $239K | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.07 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $452K | – | 0.03 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $224K | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $218K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $182K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $154K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $141K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $91K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $67K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $50K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $2M | – | 0.12 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $141K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $275K | – | 0.02 |
| Travelers Cos Inc/The | Long | Debt | US | $210K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $112K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $106K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $87K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $12K | – | 0.00 |
| Trimble Inc | Long | Debt | US | $310K | – | 0.02 |
| Trimble Inc | Long | Debt | US | $266K | – | 0.02 |
| Trinity Health Corp | Long | Debt | US | $75K | – | 0.01 |
| Triton Container International Ltd / TAL International Container Corp (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $365K | – | 0.02 |
| Truist Bank | Long | Debt | US | $250K | – | 0.02 |
| Truist Bank | Long | Debt | US | $49K | – | 0.00 |
| Truist Bank | Long | Debt | US | $48K | – | 0.00 |
| Truist Bank | Long | Debt | US | $13K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $876K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $874K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $529K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $491K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $413K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $279K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $245K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $243K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $202K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $200K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $195K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $193K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $102K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $98K | – | 0.01 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $79K | – | 0.01 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $44K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $423K | – | 0.03 |
| TSMC Arizona Corp | Long | Debt | US | $415K | – | 0.03 |
| TSMC Arizona Corp | Long | Debt | US | $222K | – | 0.02 |
| TSMC Arizona Corp | Long | Debt | US | $55K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $50K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $132K | – | 0.01 |
| Tucson Electric Power Co | Long | Debt | US | $75K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $531K | – | 0.04 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $390K | – | 0.03 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $250K | – | 0.02 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $67K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $54K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $34K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $403K | – | 0.03 |
| Tyco Electronics Group SA | Long | Debt | LU | $321K | – | 0.02 |
| Tyson Foods Inc | Long | Debt | US | $517K | – | 0.04 |
| Tyson Foods Inc | Long | Debt | US | $478K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $235K | – | 0.02 |
| Tyson Foods Inc | Long | Debt | US | $175K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $171K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $169K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $94K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $55K | – | 0.00 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $301K | – | 0.02 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $153K | – | 0.01 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $402K | – | 0.03 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $342K | – | 0.02 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $340K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $187K | – | 0.01 |
| UDR Inc | Long | Debt | US | $259K | – | 0.02 |
| UDR Inc | Long | Debt | US | $163K | – | 0.01 |
| UL Solutions Inc | Long | Debt | US | $36K | – | 0.00 |
| UMass Memorial Health Care Obligated Group (UMASS MEM HEALTH CARE) | Long | Debt | US | $62K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $508K | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $346K | – | 0.02 |
| Unilever Capital Corp | Long | Debt | US | $200K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $194K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $191K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $150K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $144K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $140K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $41K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $286K | – | 0.02 |
| Union Electric Co | Long | Debt | US | $276K | – | 0.02 |
| Union Electric Co | Long | Debt | US | $198K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $113K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $108K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $85K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $54K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $40K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $916K | – | 0.06 |
| Union Pacific Corp | Long | Debt | US | $457K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $394K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $385K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $369K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $300K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $280K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $273K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $252K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $251K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $187K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $183K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $173K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $166K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $151K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $149K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $147K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $114K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $113K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $95K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $95K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $93K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $81K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $69K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $52K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $51K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $18K | – | 0.00 |
| United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $152K | – | 0.01 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $123K | – | 0.01 |
| United Airlines 2014-2 Class A Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $19K | – | 0.00 |
| United Airlines 2016-1 Class AA Pass Through Trust (UNITED AIR 2016-1 AA PTT) | Long | Debt | US | $121K | – | 0.01 |
| United Airlines 2016-2 Class AA Pass Through Trust (UNITED AIR 2016-2 AA PTT) | Long | Debt | US | $10K | – | 0.00 |
| United Airlines 2018-1 Class AA Pass Through Trust (UNITED AIR 2018-1 AA PTT) | Long | Debt | US | $200K | – | 0.01 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $7K | – | 0.00 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $4K | – | 0.00 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $188K | – | 0.01 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $137K | – | 0.01 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $1M | – | 0.08 |
| United Parcel Service Inc | Long | Debt | US | $494K | – | 0.03 |
| United Parcel Service Inc | Long | Debt | US | $466K | – | 0.03 |
| United Parcel Service Inc | Long | Debt | US | $414K | – | 0.03 |
| United Parcel Service Inc | Long | Debt | US | $296K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $271K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $218K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $195K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $134K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $132K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $108K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $94K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $91K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $84K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $49K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $45K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $39K | – | 0.00 |
| United Utilities PLC | Long | Debt | GB | $315K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $885K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $878K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $685K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $535K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $504K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $498K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $495K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $491K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $468K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $392K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $381K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $371K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $331K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $308K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $304K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $296K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $296K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $288K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $248K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $242K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $239K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $216K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $216K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $210K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $197K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $194K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $192K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $188K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $178K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $174K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $165K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $154K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $146K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $136K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $106K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $104K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $96K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $88K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $74K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $68K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $63K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $22K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $16K | – | 0.00 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $163K | – | 0.01 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $43K | – | 0.00 |
| University of Chicago/The | Long | Debt | US | $49K | – | 0.00 |
| University of Chicago/The | Long | Debt | US | $38K | – | 0.00 |
| University of Miami | Long | Debt | US | $101K | – | 0.01 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $240K | – | 0.02 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $49K | – | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $25K | – | 0.00 |
| Unum Group | Long | Debt | US | $257K | – | 0.02 |
| Unum Group | Long | Debt | US | $191K | – | 0.01 |
| UPMC | Long | Debt | US | $200K | – | 0.01 |
| US Bancorp | Long | Debt | US | $1M | – | 0.09 |
| US Bancorp | Long | Debt | US | $560K | – | 0.04 |
| US Bancorp | Long | Debt | US | $447K | – | 0.03 |
| US Bancorp | Long | Debt | US | $392K | – | 0.03 |
| US Bancorp | Long | Debt | US | $387K | – | 0.03 |
| US Bancorp | Long | Debt | US | $362K | – | 0.02 |
| US Bancorp | Long | Debt | US | $339K | – | 0.02 |
| US Bancorp | Long | Debt | US | $330K | – | 0.02 |
| US Bancorp | Long | Debt | US | $293K | – | 0.02 |
| US Bancorp | Long | Debt | US | $228K | – | 0.02 |
| US Bancorp | Long | Debt | US | $228K | – | 0.02 |
| US Bancorp | Long | Debt | US | $166K | – | 0.01 |
| US Bancorp | Long | Debt | US | $96K | – | 0.01 |
| US Bancorp | Long | Debt | US | $71K | – | 0.00 |
| US Bancorp | Long | Debt | US | $24K | – | 0.00 |
| Utah Acquisition Sub Inc | Long | Debt | US | $770K | – | 0.05 |
| Utah Acquisition Sub Inc | Long | Debt | US | $82K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $624K | – | 0.04 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $396K | – | 0.03 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $342K | – | 0.02 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $197K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $186K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $117K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $688K | – | 0.05 |
| Valero Energy Corp | Long | Debt | US | $246K | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $175K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $73K | – | 0.01 |
| Valmont Industries Inc | Long | Debt | US | $89K | – | 0.01 |
| Valmont Industries Inc | Long | Debt | US | $45K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $436K | – | 0.03 |
| Ventas Realty LP | Long | Debt | US | $147K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $96K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $85K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $70K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $48K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $38K | – | 0.00 |
| Veralto Corp | Long | Debt | US | $256K | – | 0.02 |
| Veralto Corp | Long | Debt | US | $200K | – | 0.01 |
| Veralto Corp | Long | Debt | US | $159K | – | 0.01 |
| VeriSign Inc | Long | Debt | US | $49K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $201K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $177K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $48K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $930K | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $892K | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $637K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $519K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $514K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $475K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $474K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $445K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $441K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $435K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $382K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $343K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $329K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $325K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $324K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $276K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $222K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $207K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $197K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $191K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $190K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $189K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $180K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $144K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $141K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $135K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $99K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $82K | – | 0.01 |
| VF Corp | Long | Debt | US | $535K | – | 0.04 |
| VF Corp | Long | Debt | US | $51K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $583K | – | 0.04 |
| Viatris Inc | Long | Debt | US | $472K | – | 0.03 |
| Viatris Inc | Long | Debt | US | $293K | – | 0.02 |
| VICI Properties LP | Long | Debt | US | $682K | – | 0.05 |
| VICI Properties LP | Long | Debt | US | $241K | – | 0.02 |
| VICI Properties LP | Long | Debt | US | $177K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $116K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $98K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $89K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $742K | – | 0.05 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $399K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $349K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $334K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $211K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $199K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $192K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $185K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $170K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $125K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $100K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $90K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $85K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $34K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $32K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $21K | – | 0.00 |
| Visa Inc | Long | Debt | US | $985K | – | 0.07 |
| Visa Inc | Long | Debt | US | $681K | – | 0.05 |
| Visa Inc | Long | Debt | US | $446K | – | 0.03 |
| Visa Inc | Long | Debt | US | $441K | – | 0.03 |
| Visa Inc | Long | Debt | US | $398K | – | 0.03 |
| Visa Inc | Long | Debt | US | $252K | – | 0.02 |
| Visa Inc | Long | Debt | US | $90K | – | 0.01 |
| Visa Inc | Long | Debt | US | $64K | – | 0.00 |
| Visa Inc | Long | Debt | US | $42K | – | 0.00 |
| VMware LLC | Long | Debt | US | $437K | – | 0.03 |
| VMware LLC | Long | Debt | US | $428K | – | 0.03 |
| VMware LLC | Long | Debt | US | $126K | – | 0.01 |
| VMware LLC | Long | Debt | US | $36K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $726K | – | 0.05 |
| Vodafone Group PLC | Long | Debt | GB | $721K | – | 0.05 |
| Vodafone Group PLC | Long | Debt | GB | $595K | – | 0.04 |
| Vodafone Group PLC | Long | Debt | GB | $585K | – | 0.04 |
| Vodafone Group PLC | Long | Debt | GB | $192K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $95K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $87K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $82K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $399K | – | 0.03 |
| Vontier Corp | Long | Debt | US | $111K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $62K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $510K | – | 0.03 |
| Voya Financial Inc | Long | Debt | US | $87K | – | 0.01 |
| Vulcan Materials Co | Long | Debt | US | $640K | – | 0.04 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $189K | – | 0.01 |
| Wachovia Corp | Long | Debt | US | $49K | – | 0.00 |
| WakeMed | Long | Debt | US | $35K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $798K | – | 0.05 |
| Walmart Inc | Long | Debt | US | $534K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $455K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $397K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $385K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $355K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $286K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $220K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $197K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $195K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $188K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $158K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $157K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $152K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $136K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $97K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $92K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $49K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $49K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $831K | – | 0.06 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $604K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $503K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $494K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $468K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $345K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $334K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $319K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $267K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $265K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $196K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $190K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $180K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $161K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $116K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $109K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $70K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.07 |
| Warnermedia Holdings Inc | Long | Debt | US | $829K | – | 0.06 |
| Warnermedia Holdings Inc | Long | Debt | US | $709K | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $709K | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $530K | – | 0.04 |
| Warnermedia Holdings Inc | Long | Debt | US | $320K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $300K | – | 0.02 |
| Washington Gas Light Co | Long | Debt | US | $12K | – | 0.00 |
| Washington Gas Light Co | Long | Debt | US | $731.58 | – | 0.00 |
| Washington University/The | Long | Debt | US | $81K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $489K | – | 0.03 |
| Waste Connections Inc | Long | Debt | CA | $141K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $107K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $97K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $780K | – | 0.05 |
| Waste Management Inc | Long | Debt | US | $609K | – | 0.04 |
| Waste Management Inc | Long | Debt | US | $573K | – | 0.04 |
| Waste Management Inc | Long | Debt | US | $245K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $174K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $87K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $62K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $38K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $24K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $396K | – | 0.03 |
| WEC Energy Group Inc | Long | Debt | US | $100K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $65K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $44K | – | 0.00 |
| Weibo Corp | Long | Debt | KY | $24K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $966K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $906K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $887K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $859K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $855K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $807K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $762K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $667K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $642K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $567K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $542K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $478K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $454K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $420K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $411K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $394K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $393K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $375K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $363K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $338K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $333K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $292K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $253K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $125K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.11 |
| Wells Fargo Bank NA | Long | Debt | US | $617K | – | 0.04 |
| Wells Fargo Bank NA | Long | Debt | US | $501K | – | 0.03 |
| Wells Fargo Bank NA | Long | Debt | US | $397K | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $429K | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $350K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $280K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $252K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $171K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $105K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $24K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $260K | – | 0.02 |
| Western Digital Corp | Long | Debt | US | $171K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $761K | – | 0.05 |
| Western Midstream Operating LP | Long | Debt | US | $679K | – | 0.05 |
| Western Midstream Operating LP | Long | Debt | US | $429K | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $90K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $67K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $49K | – | 0.00 |
| Western Union Co/The | Long | Debt | US | $724K | – | 0.05 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $398K | – | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $45K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $119K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $119K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $75K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $542K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $523K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $495K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $490K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $455K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $454K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $421K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $410K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $265K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $152K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $134K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $111K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $107K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $105K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $95K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $92K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $84K | – | 0.01 |
| WestRock MWV LLC | Long | Debt | US | $114K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $386K | – | 0.03 |
| Weyerhaeuser Co | Long | Debt | US | $224K | – | 0.02 |
| Weyerhaeuser Co | Long | Debt | US | $220K | – | 0.02 |
| Weyerhaeuser Co | Long | Debt | US | $76K | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $150K | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $123K | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $81K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $444K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $376K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $328K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $275K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $247K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $244K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $239K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $215K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $186K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $156K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $148K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $131K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $104K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $83K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $68K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $392K | – | 0.03 |
| Willis North America Inc | Long | Debt | US | $298K | – | 0.02 |
| Willis North America Inc | Long | Debt | US | $291K | – | 0.02 |
| Willis North America Inc | Long | Debt | US | $174K | – | 0.01 |
| Willis-Knighton Medical Center (WILLIS-KNIGHTON MED CTR) | Long | Debt | US | $150K | – | 0.01 |
| Wisconsin Electric Power Co | Long | Debt | US | $500K | – | 0.03 |
| Wisconsin Electric Power Co | Long | Debt | US | $86K | – | 0.01 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $531K | – | 0.04 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $106K | – | 0.01 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $54K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $25K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $155K | – | 0.01 |
| Wisconsin Public Service Corp | Long | Debt | US | $69K | – | 0.00 |
| Workday Inc | Long | Debt | US | $144K | – | 0.01 |
| Workday Inc | Long | Debt | US | $98K | – | 0.01 |
| WP Carey Inc | Long | Debt | US | $457K | – | 0.03 |
| WP Carey Inc | Long | Debt | US | $66K | – | 0.00 |
| WP Carey Inc | Long | Debt | US | $43K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $154K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $148K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $11K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $311K | – | 0.02 |
| Wyeth LLC | Long | Debt | US | $316K | – | 0.02 |
| Wyeth LLC | Long | Debt | US | $106K | – | 0.01 |
| Wyeth LLC | Long | Debt | US | $37K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $387K | – | 0.03 |
| Xcel Energy Inc | Long | Debt | US | $197K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $173K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $99K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $95K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $87K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $26K | – | 0.00 |
| Xilinx Inc | Long | Debt | US | $216K | – | 0.01 |
| XL Group Ltd | Long | Debt | BM | $46K | – | 0.00 |
| Xylem Inc/NY | Long | Debt | US | $96K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $42K | – | 0.00 |
| Yale University | Long | Debt | US | $17K | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $423K | – | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $50K | – | 0.00 |
| Zions Bancorp NA | Long | Debt | US | $167K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $494K | – | 0.03 |
| Zoetis Inc | Long | Debt | US | $300K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $297K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $168K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $56K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $55K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $50K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $39K | – | 0.00 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A