BlackRock-advised Funds > iShares Trust
iShares Aaa - A Rated Corporate Bond ETF
$868.02M
Avg Monthly Net Assets
$1.59B
Total Assets
$201.09M
Total Liabilities
$1.39B
Net Assets
iShares Aaa - A Rated Corporate Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $868.02M.
On September 27th, 2024 it reported 3,028 holdings, the largest
being BlackRock Funds III (7.1%), ANHEUSER-BUSCH CO/INBEV (0.3%) and PFIZER INVESTMENT ENTER (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Aaa - A Rated Corporate Bond ETF | C000110081 | ARCX | QLTA |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $531K | – | 0.04 |
| 3M Co (3M COMPANY) | Long | Debt | US | $502K | – | 0.04 |
| 3M Co (3M COMPANY) | Long | Debt | US | $426K | – | 0.03 |
| 3M Co (3M COMPANY) | Long | Debt | US | $327K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $311K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $260K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $199K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $162K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $147K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $91K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $38K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $23K | – | 0.00 |
| ABB Finance USA Inc | Long | Debt | US | $419K | – | 0.03 |
| Abbott Laboratories | Long | Debt | US | $1M | – | 0.11 |
| Abbott Laboratories | Long | Debt | US | $1M | – | 0.08 |
| Abbott Laboratories | Long | Debt | US | $824K | – | 0.06 |
| Abbott Laboratories | Long | Debt | US | $442K | – | 0.03 |
| Abbott Laboratories | Long | Debt | US | $323K | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $308K | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $273K | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $271K | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $210K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.14 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.13 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.12 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.11 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.10 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.10 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.09 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $951K | – | 0.07 |
| AbbVie Inc | Long | Debt | US | $851K | – | 0.06 |
| AbbVie Inc | Long | Debt | US | $773K | – | 0.06 |
| AbbVie Inc | Long | Debt | US | $762K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $721K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $625K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $555K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $536K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $432K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $327K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $246K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $98K | – | 0.01 |
| Adobe Inc | Long | Debt | US | $489K | – | 0.04 |
| Adobe Inc | Long | Debt | US | $401K | – | 0.03 |
| Adobe Inc | Long | Debt | US | $326K | – | 0.02 |
| Adobe Inc | Long | Debt | US | $290K | – | 0.02 |
| Adobe Inc | Long | Debt | US | $187K | – | 0.01 |
| Advanced Micro Devices Inc | Long | Debt | US | $200K | – | 0.01 |
| Advanced Micro Devices Inc | Long | Debt | US | $172K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $237K | – | 0.02 |
| AEP Transmission Co LLC | Long | Debt | US | $202K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $168K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $146K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $328K | – | 0.02 |
| Aflac Inc | Long | Debt | US | $248K | – | 0.02 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $858K | – | 0.06 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $481K | – | 0.03 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $448K | – | 0.03 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $427K | – | 0.03 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $401K | – | 0.03 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $399K | – | 0.03 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $342K | – | 0.02 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $336K | – | 0.02 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $269K | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $274K | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $239K | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $220K | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $218K | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $177K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $175K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $173K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $171K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $169K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $136K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $849K | – | 0.06 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $636K | – | 0.05 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $456K | – | 0.03 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $379K | – | 0.03 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $344K | – | 0.02 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $319K | – | 0.02 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $295K | – | 0.02 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $283K | – | 0.02 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $253K | – | 0.02 |
| Alleghany Corp | Long | Debt | US | $228K | – | 0.02 |
| Alleghany Corp | Long | Debt | US | $156K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $1M | – | 0.07 |
| Alphabet Inc | Long | Debt | US | $979K | – | 0.07 |
| Alphabet Inc | Long | Debt | US | $637K | – | 0.05 |
| Alphabet Inc | Long | Debt | US | $588K | – | 0.04 |
| Alphabet Inc | Long | Debt | US | $487K | – | 0.03 |
| Alphabet Inc | Long | Debt | US | $387K | – | 0.03 |
| Alphabet Inc | Long | Debt | US | $364K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.13 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.10 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.09 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.08 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.08 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.08 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.08 |
| Amazon.com Inc | Long | Debt | US | $990K | – | 0.07 |
| Amazon.com Inc | Long | Debt | US | $964K | – | 0.07 |
| Amazon.com Inc | Long | Debt | US | $946K | – | 0.07 |
| Amazon.com Inc | Long | Debt | US | $900K | – | 0.06 |
| Amazon.com Inc | Long | Debt | US | $885K | – | 0.06 |
| Amazon.com Inc | Long | Debt | US | $841K | – | 0.06 |
| Amazon.com Inc | Long | Debt | US | $812K | – | 0.06 |
| Amazon.com Inc | Long | Debt | US | $810K | – | 0.06 |
| Amazon.com Inc | Long | Debt | US | $732K | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $648K | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $601K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $597K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $553K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $505K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $494K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $485K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $457K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $428K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $335K | – | 0.02 |
| Ameren Illinois Co | Long | Debt | US | $567K | – | 0.04 |
| Ameren Illinois Co | Long | Debt | US | $220K | – | 0.02 |
| Ameren Illinois Co | Long | Debt | US | $162K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $131K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $125K | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $622K | – | 0.04 |
| America Movil SAB de CV | Long | Debt | MX | $525K | – | 0.04 |
| America Movil SAB de CV | Long | Debt | MX | $519K | – | 0.04 |
| America Movil SAB de CV | Long | Debt | MX | $505K | – | 0.04 |
| America Movil SAB de CV | Long | Debt | MX | $365K | – | 0.03 |
| America Movil SAB de CV | Long | Debt | MX | $350K | – | 0.03 |
| America Movil SAB de CV | Long | Debt | MX | $273K | – | 0.02 |
| American Airlines 2021-1 Class A Pass Through Trust (AMER AIRLINE 21-1A EETC) | Long | Debt | US | $216K | – | 0.02 |
| American Express Co | Long | Debt | US | $1M | – | 0.08 |
| American Express Co | Long | Debt | US | $891K | – | 0.06 |
| American Express Co | Long | Debt | US | $839K | – | 0.06 |
| American Express Co | Long | Debt | US | $771K | – | 0.06 |
| American Express Co | Long | Debt | US | $730K | – | 0.05 |
| American Express Co | Long | Debt | US | $685K | – | 0.05 |
| American Express Co | Long | Debt | US | $630K | – | 0.05 |
| American Express Co | Long | Debt | US | $578K | – | 0.04 |
| American Express Co | Long | Debt | US | $569K | – | 0.04 |
| American Express Co | Long | Debt | US | $485K | – | 0.03 |
| American Express Co | Long | Debt | US | $476K | – | 0.03 |
| American Express Co | Long | Debt | US | $465K | – | 0.03 |
| American Express Co | Long | Debt | US | $447K | – | 0.03 |
| American Express Co | Long | Debt | US | $434K | – | 0.03 |
| American Express Co | Long | Debt | US | $434K | – | 0.03 |
| American Express Co | Long | Debt | US | $407K | – | 0.03 |
| American Express Co | Long | Debt | US | $402K | – | 0.03 |
| American Express Co | Long | Debt | US | $398K | – | 0.03 |
| American Express Co | Long | Debt | US | $391K | – | 0.03 |
| American Express Co | Long | Debt | US | $347K | – | 0.02 |
| American Express Co | Long | Debt | US | $263K | – | 0.02 |
| American Express Co | Long | Debt | US | $196K | – | 0.01 |
| American Express Co | Long | Debt | US | $164K | – | 0.01 |
| American Express Co | Long | Debt | US | $161K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $883K | – | 0.06 |
| American Honda Finance Corp | Long | Debt | US | $531K | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $506K | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $484K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $463K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $446K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $369K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $358K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $302K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $299K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $261K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $248K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $218K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $213K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $212K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $181K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $181K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $172K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $168K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $163K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $151K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $151K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $90K | – | 0.01 |
| American University/The | Long | Debt | US | $147K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $411K | – | 0.03 |
| Ameriprise Financial Inc | Long | Debt | US | $361K | – | 0.03 |
| Ameriprise Financial Inc | Long | Debt | US | $285K | – | 0.02 |
| Ameriprise Financial Inc | Long | Debt | US | $171K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $689K | – | 0.05 |
| Analog Devices Inc | Long | Debt | US | $495K | – | 0.04 |
| Analog Devices Inc | Long | Debt | US | $466K | – | 0.03 |
| Analog Devices Inc | Long | Debt | US | $405K | – | 0.03 |
| Analog Devices Inc | Long | Debt | US | $271K | – | 0.02 |
| Analog Devices Inc | Long | Debt | US | $203K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $186K | – | 0.01 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $4M | – | 0.28 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $3M | – | 0.18 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $197K | – | 0.01 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $433K | – | 0.03 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $183K | – | 0.01 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $131K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.14 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.11 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.08 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.07 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $918K | – | 0.07 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $807K | – | 0.06 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $714K | – | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $685K | – | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $675K | – | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $665K | – | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $602K | – | 0.04 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $452K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $443K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $327K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $312K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $250K | – | 0.02 |
| Apollo Global Management Inc | Long | Debt | US | $358K | – | 0.03 |
| Apollo Global Management Inc | Long | Debt | US | $238K | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.13 |
| Apple Inc | Long | Debt | US | $2M | – | 0.11 |
| Apple Inc | Long | Debt | US | $1M | – | 0.09 |
| Apple Inc | Long | Debt | US | $1M | – | 0.08 |
| Apple Inc | Long | Debt | US | $1M | – | 0.08 |
| Apple Inc | Long | Debt | US | $967K | – | 0.07 |
| Apple Inc | Long | Debt | US | $942K | – | 0.07 |
| Apple Inc | Long | Debt | US | $869K | – | 0.06 |
| Apple Inc | Long | Debt | US | $810K | – | 0.06 |
| Apple Inc | Long | Debt | US | $791K | – | 0.06 |
| Apple Inc | Long | Debt | US | $786K | – | 0.06 |
| Apple Inc | Long | Debt | US | $780K | – | 0.06 |
| Apple Inc | Long | Debt | US | $779K | – | 0.06 |
| Apple Inc | Long | Debt | US | $713K | – | 0.05 |
| Apple Inc | Long | Debt | US | $700K | – | 0.05 |
| Apple Inc | Long | Debt | US | $687K | – | 0.05 |
| Apple Inc | Long | Debt | US | $685K | – | 0.05 |
| Apple Inc | Long | Debt | US | $674K | – | 0.05 |
| Apple Inc | Long | Debt | US | $641K | – | 0.05 |
| Apple Inc | Long | Debt | US | $614K | – | 0.04 |
| Apple Inc | Long | Debt | US | $609K | – | 0.04 |
| Apple Inc | Long | Debt | US | $601K | – | 0.04 |
| Apple Inc | Long | Debt | US | $594K | – | 0.04 |
| Apple Inc | Long | Debt | US | $584K | – | 0.04 |
| Apple Inc | Long | Debt | US | $540K | – | 0.04 |
| Apple Inc | Long | Debt | US | $538K | – | 0.04 |
| Apple Inc | Long | Debt | US | $538K | – | 0.04 |
| Apple Inc | Long | Debt | US | $530K | – | 0.04 |
| Apple Inc | Long | Debt | US | $504K | – | 0.04 |
| Apple Inc | Long | Debt | US | $479K | – | 0.03 |
| Apple Inc | Long | Debt | US | $464K | – | 0.03 |
| Apple Inc | Long | Debt | US | $433K | – | 0.03 |
| Apple Inc | Long | Debt | US | $422K | – | 0.03 |
| Apple Inc | Long | Debt | US | $416K | – | 0.03 |
| Apple Inc | Long | Debt | US | $415K | – | 0.03 |
| Apple Inc | Long | Debt | US | $412K | – | 0.03 |
| Apple Inc | Long | Debt | US | $407K | – | 0.03 |
| Apple Inc | Long | Debt | US | $401K | – | 0.03 |
| Apple Inc | Long | Debt | US | $397K | – | 0.03 |
| Apple Inc | Long | Debt | US | $369K | – | 0.03 |
| Apple Inc | Long | Debt | US | $329K | – | 0.02 |
| Apple Inc | Long | Debt | US | $293K | – | 0.02 |
| Apple Inc | Long | Debt | US | $280K | – | 0.02 |
| Apple Inc | Long | Debt | US | $216K | – | 0.02 |
| Applied Materials Inc | Long | Debt | US | $835K | – | 0.06 |
| Applied Materials Inc | Long | Debt | US | $768K | – | 0.06 |
| Applied Materials Inc | Long | Debt | US | $493K | – | 0.04 |
| Applied Materials Inc | Long | Debt | US | $358K | – | 0.03 |
| Applied Materials Inc | Long | Debt | US | $328K | – | 0.02 |
| Applied Materials Inc | Long | Debt | US | $292K | – | 0.02 |
| Applied Materials Inc | Long | Debt | US | $271K | – | 0.02 |
| Applied Materials Inc | Long | Debt | US | $230K | – | 0.02 |
| Archer-Daniels-Midland Co | Long | Debt | US | $671K | – | 0.05 |
| Archer-Daniels-Midland Co | Long | Debt | US | $475K | – | 0.03 |
| Archer-Daniels-Midland Co | Long | Debt | US | $434K | – | 0.03 |
| Archer-Daniels-Midland Co | Long | Debt | US | $219K | – | 0.02 |
| Archer-Daniels-Midland Co | Long | Debt | US | $216K | – | 0.02 |
| Archer-Daniels-Midland Co | Long | Debt | US | $142K | – | 0.01 |
| Ascension Health | Long | Debt | US | $279K | – | 0.02 |
| Ascension Health | Long | Debt | US | $252K | – | 0.02 |
| Ascension Health | Long | Debt | US | $247K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $680K | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $641K | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $497K | – | 0.04 |
| Astrazeneca Finance LLC | Long | Debt | US | $458K | – | 0.03 |
| Astrazeneca Finance LLC | Long | Debt | US | $416K | – | 0.03 |
| Astrazeneca Finance LLC | Long | Debt | US | $410K | – | 0.03 |
| Astrazeneca Finance LLC | Long | Debt | US | $400K | – | 0.03 |
| Astrazeneca Finance LLC | Long | Debt | US | $357K | – | 0.03 |
| Astrazeneca Finance LLC | Long | Debt | US | $291K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $172K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $1M | – | 0.09 |
| AstraZeneca PLC | Long | Debt | GB | $718K | – | 0.05 |
| AstraZeneca PLC | Long | Debt | GB | $594K | – | 0.04 |
| AstraZeneca PLC | Long | Debt | GB | $556K | – | 0.04 |
| AstraZeneca PLC | Long | Debt | GB | $520K | – | 0.04 |
| AstraZeneca PLC | Long | Debt | GB | $511K | – | 0.04 |
| AstraZeneca PLC | Long | Debt | GB | $411K | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $373K | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $328K | – | 0.02 |
| AstraZeneca PLC | Long | Debt | GB | $296K | – | 0.02 |
| AstraZeneca PLC | Long | Debt | GB | $175K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $356K | – | 0.03 |
| Atmos Energy Corp | Long | Debt | US | $325K | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $272K | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $259K | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $215K | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $186K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $181K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $177K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $171K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $161K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $150K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $890K | – | 0.06 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $532K | – | 0.04 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $467K | – | 0.03 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $356K | – | 0.03 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $323K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $317K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $316K | – | 0.02 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $617K | – | 0.04 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $547K | – | 0.04 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $321K | – | 0.02 |
| AvalonBay Communities Inc | Long | Debt | US | $305K | – | 0.02 |
| AvalonBay Communities Inc | Long | Debt | US | $184K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $175K | – | 0.01 |
| AXA SA | Long | Debt | FR | $172K | – | 0.01 |
| Baidu Inc | Long | Debt | KY | $209K | – | 0.01 |
| Baidu Inc | Long | Debt | KY | $190K | – | 0.01 |
| Baidu Inc | Long | Debt | KY | $187K | – | 0.01 |
| Baidu Inc | Long | Debt | KY | $35K | – | 0.00 |
| Baker Hughes Holdings LLC (BAKER HUGHES HLDGS LLC) | Long | Debt | US | $413K | – | 0.03 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $544K | – | 0.04 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $478K | – | 0.03 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $263K | – | 0.02 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $261K | – | 0.02 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $188K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $263K | – | 0.02 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $227K | – | 0.02 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $219K | – | 0.02 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $159K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $463K | – | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $204K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $872K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $865K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $609K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $599K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $584K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $488K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $473K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $452K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $405K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $403K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $403K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $397K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $378K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $289K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $248K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $232K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $219K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $999K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $968K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $906K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $890K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $887K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $860K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $852K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $852K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $845K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $796K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $761K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $744K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $742K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $732K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $721K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $714K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $706K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $699K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $670K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $662K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $659K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $640K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $631K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $631K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $625K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $622K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $601K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $590K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $583K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $580K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $567K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $518K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $514K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $511K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $509K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $495K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $485K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $450K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $442K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $441K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $427K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $425K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $416K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $413K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $395K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $375K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $373K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $370K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $352K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $343K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $313K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $296K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $222K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $182K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $138K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $129K | – | 0.01 |
| Bank of America NA | Long | Debt | US | $452K | – | 0.03 |
| Bank of America NA | Long | Debt | US | $403K | – | 0.03 |
| Bank of America NA | Long | Debt | US | $297K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $681K | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $520K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $509K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $501K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $495K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $455K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $451K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $389K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $375K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $352K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $344K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $769K | – | 0.06 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $693K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $646K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $529K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $519K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $449K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $434K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $424K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $402K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $399K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $386K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $341K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $339K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $338K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $321K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $313K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $288K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $283K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $278K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $276K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $268K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $249K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $248K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $236K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $186K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $169K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $156K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $144K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $114K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $76K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.09 |
| Bank of Nova Scotia/The | Long | Debt | CA | $817K | – | 0.06 |
| Bank of Nova Scotia/The | Long | Debt | CA | $603K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $555K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $526K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $479K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $474K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $438K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $351K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $342K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $221K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $199K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $180K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $152K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $134K | – | 0.01 |
| Baptist Healthcare System Obligated Group | Long | Debt | US | $30K | – | 0.00 |
| BayCare Health System Inc | Long | Debt | US | $135K | – | 0.01 |
| Baylor Scott & White Holdings | Long | Debt | US | $224K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $786K | – | 0.06 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $654K | – | 0.05 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $426K | – | 0.03 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $361K | – | 0.03 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $352K | – | 0.03 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $272K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $266K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $249K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $243K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $222K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $213K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $180K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $824K | – | 0.06 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $779K | – | 0.06 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $700K | – | 0.05 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $468K | – | 0.03 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $453K | – | 0.03 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $394K | – | 0.03 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $350K | – | 0.03 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $305K | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $290K | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $266K | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $225K | – | 0.02 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $179K | – | 0.01 |
| Berkshire Hathaway Inc | Long | Debt | US | $1M | – | 0.08 |
| Berkshire Hathaway Inc | Long | Debt | US | $526K | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $867K | – | 0.06 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $718K | – | 0.05 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $593K | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $583K | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $563K | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $520K | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $453K | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $422K | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $321K | – | 0.02 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $311K | – | 0.02 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $99M | 99M | 7.11 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $2M | 2M | 0.13 |
| Booking Holdings Inc | Long | Debt | US | $655K | – | 0.05 |
| Booking Holdings Inc | Long | Debt | US | $517K | – | 0.04 |
| Booking Holdings Inc | Long | Debt | US | $169K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $911K | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $756K | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $752K | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $655K | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $650K | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $646K | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $633K | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $613K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $582K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $578K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $551K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $437K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $427K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $394K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $390K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $390K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $380K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $345K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $338K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $332K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $240K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $188K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $88K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $18K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $2M | – | 0.11 |
| BP Capital Markets PLC | Long | Debt | GB | $512K | – | 0.04 |
| BP Capital Markets PLC | Long | Debt | GB | $376K | – | 0.03 |
| BPCE SA | Long | Debt | FR | $24K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.11 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.08 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.08 |
| Bristol-Myers Squibb Co | Long | Debt | US | $951K | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $912K | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $911K | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $865K | – | 0.06 |
| Bristol-Myers Squibb Co | Long | Debt | US | $787K | – | 0.06 |
| Bristol-Myers Squibb Co | Long | Debt | US | $732K | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $623K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $559K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $493K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $492K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $492K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $446K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $441K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $440K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $433K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $421K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $417K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $413K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $399K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $368K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $365K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $348K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $305K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $300K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $202K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $188K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $161K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $160K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $143K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $134K | – | 0.01 |
| Brookfield Capital Finance LLC | Long | Debt | US | $132K | – | 0.01 |
| Brookfield Finance I UK Plc / Brookfield Finance Inc (BROOKFIELD FIN I UK PLC) | Long | Debt | GB | $353K | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $878K | – | 0.06 |
| Brookfield Finance Inc | Long | Debt | CA | $647K | – | 0.05 |
| Brookfield Finance Inc | Long | Debt | CA | $563K | – | 0.04 |
| Brookfield Finance Inc | Long | Debt | CA | $326K | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $326K | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $279K | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $230K | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $213K | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $188K | – | 0.01 |
| Brookfield Finance LLC / Brookfield Finance Inc (BROOKFLD FIN LLC/FIN INC) | Long | Debt | US | $203K | – | 0.01 |
| Brown University | Long | Debt | US | $135K | – | 0.01 |
| Brown-Forman Corp | Long | Debt | US | $290K | – | 0.02 |
| Brown-Forman Corp | Long | Debt | US | $158K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $692K | – | 0.05 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $545K | – | 0.04 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $479K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $422K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $370K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $351K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $349K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $330K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $321K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $311K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $280K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $278K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $273K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $260K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $258K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $245K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $240K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $227K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $218K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $207K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $196K | – | 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 | $172K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $167K | – | 0.01 |
| California Institute of Technology | Long | Debt | US | $136K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $332K | – | 0.02 |
| Camden Property Trust | Long | Debt | US | $232K | – | 0.02 |
| Camden Property Trust | Long | Debt | US | $108K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $731K | – | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $590K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $494K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $491K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $339K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $336K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $333K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $282K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $272K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $220K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $172K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $368K | – | 0.03 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $312K | – | 0.02 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $252K | – | 0.02 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $228K | – | 0.02 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $207K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $195K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $179K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $148K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $557K | – | 0.04 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $444K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $432K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $420K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $370K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $362K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $279K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $257K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $251K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $239K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $210K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $165K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $164K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $140K | – | 0.01 |
| Caterpillar Inc | Long | Debt | US | $669K | – | 0.05 |
| Caterpillar Inc | Long | Debt | US | $482K | – | 0.03 |
| Caterpillar Inc | Long | Debt | US | $479K | – | 0.03 |
| Caterpillar Inc | Long | Debt | US | $472K | – | 0.03 |
| Caterpillar Inc | Long | Debt | US | $334K | – | 0.02 |
| Caterpillar Inc | Long | Debt | US | $327K | – | 0.02 |
| Caterpillar Inc | Long | Debt | US | $294K | – | 0.02 |
| Caterpillar Inc | Long | Debt | US | $278K | – | 0.02 |
| Caterpillar Inc | Long | Debt | US | $129K | – | 0.01 |
| Cboe Global Markets Inc | Long | Debt | US | $487K | – | 0.03 |
| Cboe Global Markets Inc | Long | Debt | US | $380K | – | 0.03 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $566K | – | 0.04 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $254K | – | 0.02 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $237K | – | 0.02 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $203K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $191K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $181K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $168K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $123K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $489K | – | 0.04 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $396K | – | 0.03 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $305K | – | 0.02 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $66K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $761K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $549K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $548K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $533K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $524K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $503K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $435K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $433K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $418K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $402K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $400K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $399K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $382K | – | 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 | $316K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $303K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $249K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $245K | – | 0.02 |
| Chevron Corp | Long | Debt | US | $847K | – | 0.06 |
| Chevron Corp | Long | Debt | US | $774K | – | 0.06 |
| Chevron Corp | Long | Debt | US | $457K | – | 0.03 |
| Chevron Corp | Long | Debt | US | $401K | – | 0.03 |
| Chevron Corp | Long | Debt | US | $326K | – | 0.02 |
| Chevron USA Inc | Long | Debt | US | $496K | – | 0.04 |
| Chevron USA Inc | Long | Debt | US | $265K | – | 0.02 |
| Chevron USA Inc | Long | Debt | US | $150K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $98K | – | 0.01 |
| Children's Hospital of Philadelphia/The (CHILDREN'S HOSPITAL/PHIL) | Long | Debt | US | $151K | – | 0.01 |
| Chubb Corp/The | Long | Debt | US | $369K | – | 0.03 |
| Chubb Corp/The | Long | Debt | US | $321K | – | 0.02 |
| Chubb INA Holdings LLC | Long | Debt | US | $746K | – | 0.05 |
| Chubb INA Holdings LLC | Long | Debt | US | $595K | – | 0.04 |
| Chubb INA Holdings LLC | Long | Debt | US | $494K | – | 0.04 |
| Chubb INA Holdings LLC | Long | Debt | US | $404K | – | 0.03 |
| Chubb INA Holdings LLC | Long | Debt | US | $382K | – | 0.03 |
| Chubb INA Holdings LLC | Long | Debt | US | $346K | – | 0.02 |
| Chubb INA Holdings LLC | Long | Debt | US | $301K | – | 0.02 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $354K | – | 0.03 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $191K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $1M | – | 0.08 |
| Cisco Systems Inc | Long | Debt | US | $1M | – | 0.08 |
| Cisco Systems Inc | Long | Debt | US | $987K | – | 0.07 |
| Cisco Systems Inc | Long | Debt | US | $971K | – | 0.07 |
| Cisco Systems Inc | Long | Debt | US | $963K | – | 0.07 |
| Cisco Systems Inc | Long | Debt | US | $839K | – | 0.06 |
| Cisco Systems Inc | Long | Debt | US | $830K | – | 0.06 |
| Cisco Systems Inc | Long | Debt | US | $709K | – | 0.05 |
| Cisco Systems Inc | Long | Debt | US | $573K | – | 0.04 |
| Cisco Systems Inc | Long | Debt | US | $390K | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $289K | – | 0.02 |
| Citibank NA | Long | Debt | US | $1M | – | 0.08 |
| Citibank NA | Long | Debt | US | $908K | – | 0.07 |
| Citibank NA | Long | Debt | US | $754K | – | 0.05 |
| Citibank NA | Long | Debt | US | $685K | – | 0.05 |
| Citibank NA | Long | Debt | US | $510K | – | 0.04 |
| Citibank NA | Long | Debt | US | $396K | – | 0.03 |
| Citibank NA | Long | Debt | US | $202K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $993K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $957K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $955K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $949K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $908K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $904K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $843K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $810K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $786K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $763K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $757K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $695K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $608K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $560K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $554K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $512K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $468K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $351K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $324K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $316K | – | 0.02 |
| CME Group Inc | Long | Debt | US | $456K | – | 0.03 |
| CME Group Inc | Long | Debt | US | $423K | – | 0.03 |
| CME Group Inc | Long | Debt | US | $362K | – | 0.03 |
| CME Group Inc | Long | Debt | US | $328K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $793K | – | 0.06 |
| Coca-Cola Co/The | Long | Debt | US | $661K | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $645K | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $579K | – | 0.04 |
| Coca-Cola Co/The | Long | Debt | US | $548K | – | 0.04 |
| Coca-Cola Co/The | Long | Debt | US | $500K | – | 0.04 |
| Coca-Cola Co/The | Long | Debt | US | $487K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $485K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $471K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $464K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $428K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $411K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $378K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $340K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $330K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $304K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $303K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $236K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $232K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $211K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $177K | – | 0.01 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $358K | – | 0.03 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $287K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $361K | – | 0.03 |
| Colgate-Palmolive Co | Long | Debt | US | $284K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $252K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $238K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $223K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $165K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $162K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $141K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.12 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.11 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.10 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.08 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.08 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.08 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.07 |
| Comcast Corp | Long | Debt | US | $946K | – | 0.07 |
| Comcast Corp | Long | Debt | US | $926K | – | 0.07 |
| Comcast Corp | Long | Debt | US | $894K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $820K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $809K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $801K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $796K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $777K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $768K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $754K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $649K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $644K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $634K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $615K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $610K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $600K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $580K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $568K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $563K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $533K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $519K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $506K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $494K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $490K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $458K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $440K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $438K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $422K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $388K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $384K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $383K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $368K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $355K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $351K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $326K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $322K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $306K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $306K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $305K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $299K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $292K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $269K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $257K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $255K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $254K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $245K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $221K | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $329K | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $252K | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $205K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $188K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $187K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $182K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $173K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $43K | – | 0.00 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $389K | – | 0.03 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $292K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $315K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $304K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $220K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $209K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $200K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $198K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $191K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $178K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $161K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $379K | – | 0.03 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $192K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $77K | – | 0.01 |
| ConocoPhillips | Long | Debt | US | $769K | – | 0.06 |
| ConocoPhillips | Long | Debt | US | $135K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $665K | – | 0.05 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $638K | – | 0.05 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $604K | – | 0.04 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $588K | – | 0.04 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $356K | – | 0.03 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $326K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $292K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $291K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $276K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $528K | – | 0.04 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $451K | – | 0.03 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $420K | – | 0.03 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $411K | – | 0.03 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $393K | – | 0.03 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $353K | – | 0.03 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $323K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $299K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $298K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $297K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $266K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $250K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $236K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $219K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $213K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $206K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $204K | – | 0.01 |
| 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 | $199K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $197K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $190K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $189K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $185K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $181K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $162K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $130K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $562K | – | 0.04 |
| Consumers Energy Co | Long | Debt | US | $353K | – | 0.03 |
| Consumers Energy Co | Long | Debt | US | $300K | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $200K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $172K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $167K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $157K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $95K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $71K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $614K | – | 0.04 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $342K | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $277K | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $267K | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $260K | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $198K | – | 0.01 |
| Cornell University | Long | Debt | US | $76K | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $697K | – | 0.05 |
| Costco Wholesale Corp | Long | Debt | US | $676K | – | 0.05 |
| Costco Wholesale Corp | Long | Debt | US | $627K | – | 0.04 |
| Costco Wholesale Corp | Long | Debt | US | $523K | – | 0.04 |
| Cottage Health Obligated Group (COTTAGE HEALTH SYSTEM) | Long | Debt | US | $159K | – | 0.01 |
| Credit Suisse USA LLC | Long | Debt | US | $232K | – | 0.02 |
| CSX Corp | Long | Debt | US | $652K | – | 0.05 |
| CSX Corp | Long | Debt | US | $641K | – | 0.05 |
| CSX Corp | Long | Debt | US | $602K | – | 0.04 |
| CSX Corp | Long | Debt | US | $538K | – | 0.04 |
| CSX Corp | Long | Debt | US | $530K | – | 0.04 |
| CSX Corp | Long | Debt | US | $518K | – | 0.04 |
| CSX Corp | Long | Debt | US | $488K | – | 0.04 |
| CSX Corp | Long | Debt | US | $214K | – | 0.02 |
| CSX Corp | Long | Debt | US | $192K | – | 0.01 |
| CSX Corp | Long | Debt | US | $162K | – | 0.01 |
| CSX Corp | Long | Debt | US | $143K | – | 0.01 |
| CSX Corp | Long | Debt | US | $107K | – | 0.01 |
| CSX Corp | Long | Debt | US | $106K | – | 0.01 |
| CSX Corp | Long | Debt | US | $102K | – | 0.01 |
| CSX Corp | Long | Debt | US | $75K | – | 0.01 |
| CSX Corp | Long | Debt | US | $27K | – | 0.00 |
| CSX Corp | Long | Debt | US | $5K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $338K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $315K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $285K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $242K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $236K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $230K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $169K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $335K | – | 0.02 |
| Danaher Corp | Long | Debt | US | $243K | – | 0.02 |
| Danaher Corp | Long | Debt | US | $99K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $69K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $379K | – | 0.03 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $369K | – | 0.03 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $348K | – | 0.02 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $189K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $86K | – | 0.01 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $112K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $656K | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $250K | – | 0.02 |
| DH Europe Finance II Sarl | Long | Debt | LU | $411K | – | 0.03 |
| DH Europe Finance II Sarl | Long | Debt | LU | $318K | – | 0.02 |
| DH Europe Finance II Sarl | Long | Debt | LU | $248K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $557K | – | 0.04 |
| Diageo Capital PLC | Long | Debt | GB | $436K | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $355K | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $349K | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $314K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $274K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $236K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $231K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $228K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $174K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $146K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $117K | – | 0.01 |
| Diageo Investment Corp | Long | Debt | US | $163K | – | 0.01 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $219K | – | 0.02 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $219K | – | 0.02 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $139K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $573K | – | 0.04 |
| DTE Electric Co | Long | Debt | US | $306K | – | 0.02 |
| DTE Electric Co | Long | Debt | US | $285K | – | 0.02 |
| DTE Electric Co | Long | Debt | US | $245K | – | 0.02 |
| DTE Electric Co | Long | Debt | US | $242K | – | 0.02 |
| DTE Electric Co | Long | Debt | US | $234K | – | 0.02 |
| DTE Electric Co | Long | Debt | US | $202K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $184K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $181K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $180K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $141K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $74K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $693K | – | 0.05 |
| Duke Energy Carolinas LLC | Long | Debt | US | $541K | – | 0.04 |
| Duke Energy Carolinas LLC | Long | Debt | US | $409K | – | 0.03 |
| Duke Energy Carolinas LLC | Long | Debt | US | $317K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $268K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $248K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $245K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $244K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $241K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $239K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $219K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $215K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $214K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $175K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $170K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $158K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $153K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $148K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $143K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $123K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $452K | – | 0.03 |
| Duke Energy Florida LLC | Long | Debt | US | $348K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $337K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $320K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $301K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $284K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $239K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $197K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $196K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $166K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $159K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $150K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $237K | – | 0.02 |
| Duke Energy Indiana LLC | Long | Debt | US | $171K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $148K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $132K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $100K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $367K | – | 0.03 |
| Duke Energy Progress LLC | Long | Debt | US | $274K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $257K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $241K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $213K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $210K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $201K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $200K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $193K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $162K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $155K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $150K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $143K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $142K | – | 0.01 |
| Duke University | Long | Debt | US | $182K | – | 0.01 |
| Duke University Health System Inc | Long | Debt | US | $177K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $604K | – | 0.04 |
| Eaton Corp | Long | Debt | US | $429K | – | 0.03 |
| Eaton Corp | Long | Debt | US | $291K | – | 0.02 |
| Eaton Corp | Long | Debt | US | $140K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $90K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $72K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $417K | – | 0.03 |
| Ecolab Inc | Long | Debt | US | $352K | – | 0.03 |
| Ecolab Inc | Long | Debt | US | $302K | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $299K | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $266K | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $262K | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $169K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $147K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $101K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $82K | – | 0.01 |
| EIDP Inc | Long | Debt | US | $361K | – | 0.03 |
| EIDP Inc | Long | Debt | US | $319K | – | 0.02 |
| EIDP Inc | Long | Debt | US | $201K | – | 0.01 |
| EIDP Inc | Long | Debt | US | $164K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $864K | – | 0.06 |
| Eli Lilly & Co | Long | Debt | US | $777K | – | 0.06 |
| Eli Lilly & Co | Long | Debt | US | $757K | – | 0.05 |
| Eli Lilly & Co | Long | Debt | US | $550K | – | 0.04 |
| Eli Lilly & Co | Long | Debt | US | $541K | – | 0.04 |
| Eli Lilly & Co | Long | Debt | US | $532K | – | 0.04 |
| Eli Lilly & Co | Long | Debt | US | $489K | – | 0.04 |
| Eli Lilly & Co | Long | Debt | US | $395K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $395K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $369K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $361K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $349K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $144K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $15K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $483K | – | 0.03 |
| Emerson Electric Co | Long | Debt | US | $450K | – | 0.03 |
| Emerson Electric Co | Long | Debt | US | $273K | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $271K | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $258K | – | 0.02 |
| Emerson Electric Co | Long | Debt | US | $155K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $107K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $464K | – | 0.03 |
| Entergy Arkansas LLC | Long | Debt | US | $353K | – | 0.03 |
| Entergy Arkansas LLC | Long | Debt | US | $200K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $387K | – | 0.03 |
| Entergy Louisiana LLC | Long | Debt | US | $315K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $279K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $181K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $172K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $158K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $139K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $138K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $118K | – | 0.01 |
| Entergy Texas Inc | Long | Debt | US | $298K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.08 |
| Enterprise Products Operating LLC | Long | Debt | US | $952K | – | 0.07 |
| Enterprise Products Operating LLC | Long | Debt | US | $906K | – | 0.07 |
| Enterprise Products Operating LLC | Long | Debt | US | $883K | – | 0.06 |
| Enterprise Products Operating LLC | Long | Debt | US | $798K | – | 0.06 |
| Enterprise Products Operating LLC | Long | Debt | US | $664K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $585K | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $490K | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $467K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $457K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $323K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $290K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $287K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $280K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $269K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $253K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $246K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $182K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $152K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $130K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $119K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $60K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $38K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $37K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $34K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $20K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $780K | – | 0.06 |
| EOG Resources Inc | Long | Debt | US | $454K | – | 0.03 |
| EOG Resources Inc | Long | Debt | US | $344K | – | 0.02 |
| EOG Resources Inc | Long | Debt | US | $141K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $316K | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $294K | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $227K | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $223K | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $144K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $74K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $432K | – | 0.03 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $343K | – | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $300K | – | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $268K | – | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $263K | – | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $261K | – | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $255K | – | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $227K | – | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $220K | – | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $171K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $488K | – | 0.03 |
| Evergy Kansas Central Inc | Long | Debt | US | $134K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $1M | – | 0.08 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $1M | – | 0.08 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $1M | – | 0.07 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $818K | – | 0.06 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $807K | – | 0.06 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $693K | – | 0.05 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $677K | – | 0.05 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $675K | – | 0.05 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $433K | – | 0.03 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $380K | – | 0.03 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $375K | – | 0.03 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $344K | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $214K | – | 0.02 |
| FedEx Corp 2020-1 Class AA Pass Through Trust (FEDEX 2020-1 CLASS AA) | Long | Debt | US | $333K | – | 0.02 |
| Fifth Third Bank NA | Long | Debt | US | $286K | – | 0.02 |
| Fifth Third Bank NA | Long | Debt | US | $227K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $704K | – | 0.05 |
| Florida Power & Light Co | Long | Debt | US | $554K | – | 0.04 |
| Florida Power & Light Co | Long | Debt | US | $523K | – | 0.04 |
| Florida Power & Light Co | Long | Debt | US | $492K | – | 0.04 |
| Florida Power & Light Co | Long | Debt | US | $475K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $458K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $430K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $427K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $367K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $351K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $341K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $295K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $286K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $284K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $279K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $274K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $232K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $224K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $217K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $208K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $200K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $170K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $155K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $114K | – | 0.01 |
| Ford Foundation/The | Long | Debt | US | $195K | – | 0.01 |
| Franklin Resources Inc | Long | Debt | US | $311K | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $656K | – | 0.05 |
| General Dynamics Corp | Long | Debt | US | $430K | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $414K | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $371K | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $278K | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $273K | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $268K | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $215K | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $193K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $151K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $95K | – | 0.01 |
| George Washington University/The | Long | Debt | US | $374K | – | 0.03 |
| Georgia Power Co | Long | Debt | US | $594K | – | 0.04 |
| Georgia Power Co | Long | Debt | US | $580K | – | 0.04 |
| Georgia Power Co | Long | Debt | US | $378K | – | 0.03 |
| Georgia Power Co | Long | Debt | US | $336K | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $245K | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $165K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $164K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $141K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $123K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $79K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $64K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $320K | – | 0.02 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $1M | – | 0.10 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $744K | – | 0.05 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $418K | – | 0.03 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $121K | – | 0.01 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $439K | – | 0.03 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $644K | – | 0.05 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $326K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.09 |
| 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 | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.08 |
| 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 | $1M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $979K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $954K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $930K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $916K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $885K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $885K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $879K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $818K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $779K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $754K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $750K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $693K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $643K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $637K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $575K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $555K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $468K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $346K | – | 0.02 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $305K | – | 0.02 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $128K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $354K | – | 0.03 |
| Hoag Memorial Hospital Presbyterian | Long | Debt | US | $161K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.10 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.07 |
| Home Depot Inc/The | Long | Debt | US | $866K | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $843K | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $775K | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $687K | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $661K | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $567K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $564K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $526K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $499K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $496K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $488K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $482K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $467K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $447K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $447K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $416K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $403K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $398K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $391K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $388K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $377K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $373K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $362K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $355K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $350K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $340K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $338K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $332K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $331K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $278K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $277K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $269K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $248K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $246K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $240K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $238K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $178K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $165K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $143K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $62K | – | 0.00 |
| Honda Motor Co Ltd | Long | Debt | JP | $489K | – | 0.04 |
| Honda Motor Co Ltd | Long | Debt | JP | $327K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $774K | – | 0.06 |
| Honeywell International Inc | Long | Debt | US | $712K | – | 0.05 |
| Honeywell International Inc | Long | Debt | US | $651K | – | 0.05 |
| Honeywell International Inc | Long | Debt | US | $597K | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $595K | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $492K | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $428K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $406K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $385K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $332K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $330K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $302K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $301K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $301K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $255K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $244K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $228K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $176K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $367K | – | 0.03 |
| Hormel Foods Corp | Long | Debt | US | $311K | – | 0.02 |
| Hormel Foods Corp | Long | Debt | US | $262K | – | 0.02 |
| Hormel Foods Corp | Long | Debt | US | $181K | – | 0.01 |
| HSBC Bank USA NA | Long | Debt | US | $585K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.13 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $959K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $910K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $855K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $791K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $748K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $660K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $653K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $595K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $556K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $541K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $513K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $504K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $465K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $274K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $196K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $23K | – | 0.00 |
| HSBC USA Inc | Long | Debt | US | $608K | – | 0.04 |
| Huntington National Bank/The | Long | Debt | US | $424K | – | 0.03 |
| Huntington National Bank/The | Long | Debt | US | $355K | – | 0.03 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $746K | – | 0.05 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $348K | – | 0.02 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $199K | – | 0.01 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $65K | – | 0.00 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $40K | – | 0.00 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $30K | – | 0.00 |
| Illinois Tool Works Inc | Long | Debt | US | $705K | – | 0.05 |
| Illinois Tool Works Inc | Long | Debt | US | $544K | – | 0.04 |
| Illinois Tool Works Inc | Long | Debt | US | $161K | – | 0.01 |
| Indiana Michigan Power Co | Long | Debt | US | $226K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $633K | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $621K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $578K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $562K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $501K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $416K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $396K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $382K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $366K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $294K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $240K | – | 0.02 |
| Intel Corp | Long | Debt | US | $969K | – | 0.07 |
| Intel Corp | Long | Debt | US | $839K | – | 0.06 |
| Intel Corp | Long | Debt | US | $833K | – | 0.06 |
| Intel Corp | Long | Debt | US | $826K | – | 0.06 |
| Intel Corp | Long | Debt | US | $779K | – | 0.06 |
| Intel Corp | Long | Debt | US | $756K | – | 0.05 |
| Intel Corp | Long | Debt | US | $664K | – | 0.05 |
| Intel Corp | Long | Debt | US | $612K | – | 0.04 |
| Intel Corp | Long | Debt | US | $592K | – | 0.04 |
| Intel Corp | Long | Debt | US | $574K | – | 0.04 |
| Intel Corp | Long | Debt | US | $571K | – | 0.04 |
| Intel Corp | Long | Debt | US | $570K | – | 0.04 |
| Intel Corp | Long | Debt | US | $547K | – | 0.04 |
| Intel Corp | Long | Debt | US | $537K | – | 0.04 |
| Intel Corp | Long | Debt | US | $513K | – | 0.04 |
| Intel Corp | Long | Debt | US | $489K | – | 0.04 |
| Intel Corp | Long | Debt | US | $442K | – | 0.03 |
| Intel Corp | Long | Debt | US | $417K | – | 0.03 |
| Intel Corp | Long | Debt | US | $391K | – | 0.03 |
| Intel Corp | Long | Debt | US | $384K | – | 0.03 |
| Intel Corp | Long | Debt | US | $365K | – | 0.03 |
| Intel Corp | Long | Debt | US | $349K | – | 0.03 |
| Intel Corp | Long | Debt | US | $343K | – | 0.02 |
| Intel Corp | Long | Debt | US | $342K | – | 0.02 |
| Intel Corp | Long | Debt | US | $340K | – | 0.02 |
| Intel Corp | Long | Debt | US | $331K | – | 0.02 |
| Intel Corp | Long | Debt | US | $312K | – | 0.02 |
| Intel Corp | Long | Debt | US | $306K | – | 0.02 |
| Intel Corp | Long | Debt | US | $299K | – | 0.02 |
| Intel Corp | Long | Debt | US | $296K | – | 0.02 |
| Intel Corp | Long | Debt | US | $294K | – | 0.02 |
| Intel Corp | Long | Debt | US | $288K | – | 0.02 |
| Intel Corp | Long | Debt | US | $238K | – | 0.02 |
| Intel Corp | Long | Debt | US | $236K | – | 0.02 |
| Intel Corp | Long | Debt | US | $225K | – | 0.02 |
| Intel Corp | Long | Debt | US | $208K | – | 0.01 |
| Intel Corp | Long | Debt | US | $206K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $725K | – | 0.05 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $683K | – | 0.05 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $624K | – | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $608K | – | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $591K | – | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $564K | – | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $503K | – | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $463K | – | 0.03 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $457K | – | 0.03 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $413K | – | 0.03 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $325K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $320K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $320K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $221K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $203K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $192K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.09 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.09 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $923K | – | 0.07 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $890K | – | 0.06 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $643K | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $618K | – | 0.04 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $562K | – | 0.04 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $437K | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $430K | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $416K | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $319K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $317K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $303K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $288K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $285K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $279K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $278K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $272K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $264K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $248K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $230K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $221K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $214K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $186K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $92K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $557K | – | 0.04 |
| Intuit Inc | Long | Debt | US | $541K | – | 0.04 |
| Intuit Inc | Long | Debt | US | $427K | – | 0.03 |
| Intuit Inc | Long | Debt | US | $332K | – | 0.02 |
| Intuit Inc | Long | Debt | US | $254K | – | 0.02 |
| Intuit Inc | Long | Debt | US | $160K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $147K | – | 0.01 |
| Invesco Finance PLC | Long | Debt | GB | $187K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $838K | – | 0.06 |
| John Deere Capital Corp | Long | Debt | US | $720K | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $687K | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $566K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $529K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $516K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $431K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $416K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $389K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $386K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $386K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $381K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $331K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $287K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $279K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $274K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $269K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $265K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $264K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $259K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $257K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $253K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $250K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $233K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $230K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $220K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $212K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $212K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $203K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $181K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $170K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $166K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $133K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $132K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $66K | – | 0.00 |
| John Sevier Combined Cycle Generation LLC (JOHN SEVIER COMB CYCLE) | Long | Debt | US | $117K | – | 0.01 |
| Johns Hopkins Health System Corp/The | Long | Debt | US | $147K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $879K | – | 0.06 |
| Johnson & Johnson | Long | Debt | US | $762K | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $705K | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $684K | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $672K | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $663K | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $637K | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $619K | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $578K | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $559K | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $511K | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $414K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $412K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $392K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $346K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $339K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $328K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $286K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $267K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $267K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $262K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $257K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $247K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $190K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $102K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $992K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $978K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $967K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $958K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $934K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $904K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $901K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $800K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $773K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $708K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $698K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $696K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $690K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $687K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $664K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $658K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $655K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $647K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $645K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $640K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $627K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $619K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $615K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $609K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $608K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $606K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $600K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $591K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $581K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $580K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $576K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $569K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $567K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $561K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $550K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $544K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $542K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $538K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $530K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $519K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $513K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $505K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $496K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $493K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $490K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $482K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $480K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $444K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $433K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $431K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $414K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $405K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $376K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $364K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $358K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $336K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $332K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $322K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $309K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $277K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $269K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $246K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $246K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $225K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $207K | – | 0.01 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $303K | – | 0.02 |
| Kaiser Foundation Hospitals | Long | Debt | US | $649K | – | 0.05 |
| Kaiser Foundation Hospitals | Long | Debt | US | $457K | – | 0.03 |
| Kaiser Foundation Hospitals | Long | Debt | US | $381K | – | 0.03 |
| Kaiser Foundation Hospitals | Long | Debt | US | $334K | – | 0.02 |
| Kaiser Foundation Hospitals | Long | Debt | US | $213K | – | 0.02 |
| Kaiser Foundation Hospitals | Long | Debt | US | $65K | – | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $270K | – | 0.02 |
| Kentucky Utilities Co | Long | Debt | US | $199K | – | 0.01 |
| Kentucky Utilities Co | Long | Debt | US | $154K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $731K | – | 0.05 |
| Kenvue Inc | Long | Debt | US | $722K | – | 0.05 |
| Kenvue Inc | Long | Debt | US | $677K | – | 0.05 |
| Kenvue Inc | Long | Debt | US | $628K | – | 0.05 |
| Kenvue Inc | Long | Debt | US | $614K | – | 0.04 |
| Kenvue Inc | Long | Debt | US | $586K | – | 0.04 |
| Kenvue Inc | Long | Debt | US | $351K | – | 0.03 |
| Kimberly-Clark Corp | Long | Debt | US | $459K | – | 0.03 |
| Kimberly-Clark Corp | Long | Debt | US | $327K | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $299K | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $280K | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $266K | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $198K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $162K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $146K | – | 0.01 |
| KLA Corp | Long | Debt | US | $553K | – | 0.04 |
| KLA Corp | Long | Debt | US | $540K | – | 0.04 |
| KLA Corp | Long | Debt | US | $345K | – | 0.02 |
| KLA Corp | Long | Debt | US | $344K | – | 0.02 |
| KLA Corp | Long | Debt | US | $228K | – | 0.02 |
| KLA Corp | Long | Debt | US | $154K | – | 0.01 |
| KT Corp | Long | Debt | KR | $25K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $605K | – | 0.04 |
| Lam Research Corp | Long | Debt | US | $455K | – | 0.03 |
| Lam Research Corp | Long | Debt | US | $454K | – | 0.03 |
| Lam Research Corp | Long | Debt | US | $416K | – | 0.03 |
| Lam Research Corp | Long | Debt | US | $247K | – | 0.02 |
| Lam Research Corp | Long | Debt | US | $126K | – | 0.01 |
| Legg Mason Inc | Long | Debt | US | $327K | – | 0.02 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $397K | – | 0.03 |
| Linde Inc/CT | Long | Debt | US | $404K | – | 0.03 |
| Linde Inc/CT | Long | Debt | US | $305K | – | 0.02 |
| Linde Inc/CT | Long | Debt | US | $270K | – | 0.02 |
| Linde Inc/CT | Long | Debt | US | $197K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $763K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $762K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $656K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $565K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $564K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $539K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $519K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $512K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $463K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $448K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $377K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $371K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $348K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $764K | – | 0.05 |
| Lockheed Martin Corp | Long | Debt | US | $488K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $472K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $462K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $448K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $405K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $375K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $339K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $331K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $322K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $305K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $302K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $266K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $262K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $255K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $247K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $246K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $215K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $186K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $186K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $185K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $180K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $115K | – | 0.01 |
| Loews Corp | Long | Debt | US | $427K | – | 0.03 |
| Loews Corp | Long | Debt | US | $192K | – | 0.01 |
| Loews Corp | Long | Debt | US | $137K | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $244K | – | 0.02 |
| Magna International Inc | Long | Debt | CA | $222K | – | 0.02 |
| Magna International Inc | Long | Debt | CA | $196K | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $337K | – | 0.02 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $320K | – | 0.02 |
| Manulife Financial Corp | Long | Debt | CA | $543K | – | 0.04 |
| Manulife Financial Corp | Long | Debt | CA | $325K | – | 0.02 |
| Manulife Financial Corp | Long | Debt | CA | $292K | – | 0.02 |
| Manulife Financial Corp | Long | Debt | CA | $253K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $998K | – | 0.07 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $611K | – | 0.04 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $460K | – | 0.03 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $392K | – | 0.03 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $374K | – | 0.03 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $296K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $290K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $266K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $244K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $205K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $183K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $158K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $156K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $117K | – | 0.01 |
| Mass General Brigham Inc | Long | Debt | US | $136K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $315K | – | 0.02 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $279K | – | 0.02 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $131K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $124K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $123K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $675K | – | 0.05 |
| Mastercard Inc | Long | Debt | US | $674K | – | 0.05 |
| Mastercard Inc | Long | Debt | US | $559K | – | 0.04 |
| Mastercard Inc | Long | Debt | US | $541K | – | 0.04 |
| Mastercard Inc | Long | Debt | US | $510K | – | 0.04 |
| Mastercard Inc | Long | Debt | US | $426K | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $356K | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $325K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $295K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $292K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $279K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $263K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $237K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $218K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $210K | – | 0.02 |
| Mayo Clinic | Long | Debt | US | $136K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $285K | – | 0.02 |
| McKesson Corp | Long | Debt | US | $148K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $9K | – | 0.00 |
| Mead Johnson Nutrition Co | Long | Debt | US | $276K | – | 0.02 |
| Mead Johnson Nutrition Co | Long | Debt | US | $172K | – | 0.01 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $447K | – | 0.03 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $362K | – | 0.03 |
| Medtronic Inc | Long | Debt | US | $1M | – | 0.07 |
| Medtronic Inc | Long | Debt | US | $900K | – | 0.06 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $134K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $756K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $953K | – | 0.07 |
| Merck & Co Inc | Long | Debt | US | $847K | – | 0.06 |
| Merck & Co Inc | Long | Debt | US | $719K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $664K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $653K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $635K | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $604K | – | 0.04 |
| Merck & Co Inc | Long | Debt | US | $559K | – | 0.04 |
| Merck & Co Inc | Long | Debt | US | $506K | – | 0.04 |
| Merck & Co Inc | Long | Debt | US | $477K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $474K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $471K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $466K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $465K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $453K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $388K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $350K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $321K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $284K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $267K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $174K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $174K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $1M | – | 0.11 |
| Meta Platforms Inc | Long | Debt | US | $1M | – | 0.09 |
| Meta Platforms Inc | Long | Debt | US | $1M | – | 0.09 |
| Meta Platforms Inc | Long | Debt | US | $1M | – | 0.08 |
| Meta Platforms Inc | Long | Debt | US | $852K | – | 0.06 |
| Meta Platforms Inc | Long | Debt | US | $814K | – | 0.06 |
| Meta Platforms Inc | Long | Debt | US | $735K | – | 0.05 |
| Meta Platforms Inc | Long | Debt | US | $581K | – | 0.04 |
| Meta Platforms Inc | Long | Debt | US | $503K | – | 0.04 |
| Methodist Hospital/The | Long | Debt | US | $187K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $533K | – | 0.04 |
| MetLife Inc | Long | Debt | US | $523K | – | 0.04 |
| MetLife Inc | Long | Debt | US | $453K | – | 0.03 |
| MetLife Inc | Long | Debt | US | $434K | – | 0.03 |
| MetLife Inc | Long | Debt | US | $421K | – | 0.03 |
| MetLife Inc | Long | Debt | US | $368K | – | 0.03 |
| MetLife Inc | Long | Debt | US | $366K | – | 0.03 |
| MetLife Inc | Long | Debt | US | $351K | – | 0.03 |
| MetLife Inc | Long | Debt | US | $345K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $342K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $332K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $314K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $248K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $245K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.12 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.12 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.11 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.11 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.08 |
| Microsoft Corp | Long | Debt | US | $839K | – | 0.06 |
| Microsoft Corp | Long | Debt | US | $803K | – | 0.06 |
| Microsoft Corp | Long | Debt | US | $709K | – | 0.05 |
| Microsoft Corp | Long | Debt | US | $705K | – | 0.05 |
| Microsoft Corp | Long | Debt | US | $601K | – | 0.04 |
| Microsoft Corp | Long | Debt | US | $569K | – | 0.04 |
| Microsoft Corp | Long | Debt | US | $480K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $417K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $389K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $330K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $329K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $316K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $264K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $219K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $196K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $257K | – | 0.02 |
| Mid-America Apartments LP | Long | Debt | US | $247K | – | 0.02 |
| MidAmerican Energy Co | Long | Debt | US | $453K | – | 0.03 |
| MidAmerican Energy Co | Long | Debt | US | $345K | – | 0.02 |
| MidAmerican Energy Co | Long | Debt | US | $306K | – | 0.02 |
| MidAmerican Energy Co | Long | Debt | US | $229K | – | 0.02 |
| MidAmerican Energy Co | Long | Debt | US | $186K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $180K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $137K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.09 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.09 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.09 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.08 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $989K | – | 0.07 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $695K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $632K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $611K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $602K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $584K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $557K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $544K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $522K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $476K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $469K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $458K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $446K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $397K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $369K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $353K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $341K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $340K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $334K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $329K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $325K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $300K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $299K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $297K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $294K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $246K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $205K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $93K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $43K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.09 |
| Mizuho Financial Group Inc | Long | Debt | JP | $597K | – | 0.04 |
| Mizuho Financial Group Inc | Long | Debt | JP | $467K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $434K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $410K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $394K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $389K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $363K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $351K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $345K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $335K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $306K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $293K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $285K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $273K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $266K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $247K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $244K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $233K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $227K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $212K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $203K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $194K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $183K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $180K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $154K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.11 |
| 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 | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.08 |
| 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 | $1M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $990K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $970K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $935K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $931K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $919K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $898K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $869K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $860K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $853K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $848K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $832K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $832K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $832K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $818K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $774K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $766K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $764K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $762K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $744K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $728K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $705K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $701K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $700K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $693K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $676K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $672K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $671K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $654K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $650K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $631K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $611K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $598K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $580K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $565K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $511K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $435K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $303K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $202K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $838K | – | 0.06 |
| Morgan Stanley Bank NA | Long | Debt | US | $828K | – | 0.06 |
| Morgan Stanley Bank NA | Long | Debt | US | $649K | – | 0.05 |
| Morgan Stanley Bank NA | Long | Debt | US | $465K | – | 0.03 |
| Morgan Stanley Bank NA | Long | Debt | US | $446K | – | 0.03 |
| Morgan Stanley Bank NA | Long | Debt | US | $396K | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $897K | – | 0.06 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $574K | – | 0.04 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $417K | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $403K | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $374K | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $336K | – | 0.02 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $320K | – | 0.02 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $314K | – | 0.02 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $263K | – | 0.02 |
| National Bank of Canada | Long | Debt | CA | $909K | – | 0.07 |
| National Bank of Canada | Long | Debt | CA | $263K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $373K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $347K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $333K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $309K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $259K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $231K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $231K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $226K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $196K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $171K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $144K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $123K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $957K | – | 0.07 |
| NatWest Group PLC | Long | Debt | GB | $875K | – | 0.06 |
| NatWest Group PLC | Long | Debt | GB | $718K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $701K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $602K | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $598K | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $561K | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $544K | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $531K | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $480K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $462K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $409K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $279K | – | 0.02 |
| NBCUniversal Media LLC | Long | Debt | US | $274K | – | 0.02 |
| Nevada Power Co | Long | Debt | US | $199K | – | 0.01 |
| Nevada Power Co | Long | Debt | US | $192K | – | 0.01 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $230K | – | 0.02 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $75K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $515K | – | 0.04 |
| NIKE Inc | Long | Debt | US | $503K | – | 0.04 |
| NIKE Inc | Long | Debt | US | $475K | – | 0.03 |
| NIKE Inc | Long | Debt | US | $464K | – | 0.03 |
| NIKE Inc | Long | Debt | US | $315K | – | 0.02 |
| NIKE Inc | Long | Debt | US | $313K | – | 0.02 |
| NIKE Inc | Long | Debt | US | $165K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $129K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $289K | – | 0.02 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $228K | – | 0.02 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $187K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $184K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $182K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $85K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $25K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $957K | – | 0.07 |
| Northern Trust Corp | Long | Debt | US | $368K | – | 0.03 |
| Northern Trust Corp | Long | Debt | US | $312K | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $277K | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $184K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $63K | – | 0.00 |
| Northwell Healthcare Inc | Long | Debt | US | $384K | – | 0.03 |
| Northwell Healthcare Inc | Long | Debt | US | $151K | – | 0.01 |
| Northwestern University | Long | Debt | US | $182K | – | 0.01 |
| Novant Health Inc | Long | Debt | US | $172K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $1M | – | 0.10 |
| Novartis Capital Corp | Long | Debt | US | $784K | – | 0.06 |
| Novartis Capital Corp | Long | Debt | US | $759K | – | 0.05 |
| Novartis Capital Corp | Long | Debt | US | $698K | – | 0.05 |
| Novartis Capital Corp | Long | Debt | US | $614K | – | 0.04 |
| Novartis Capital Corp | Long | Debt | US | $422K | – | 0.03 |
| Novartis Capital Corp | Long | Debt | US | $391K | – | 0.03 |
| Novartis Capital Corp | Long | Debt | US | $220K | – | 0.02 |
| NSTAR Electric Co | Long | Debt | US | $511K | – | 0.04 |
| NSTAR Electric Co | Long | Debt | US | $216K | – | 0.02 |
| Nucor Corp | Long | Debt | US | $271K | – | 0.02 |
| Nucor Corp | Long | Debt | US | $239K | – | 0.02 |
| Nucor Corp | Long | Debt | US | $214K | – | 0.02 |
| Nucor Corp | Long | Debt | US | $200K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $168K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $128K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $862K | – | 0.06 |
| NVIDIA Corp | Long | Debt | US | $815K | – | 0.06 |
| NVIDIA Corp | Long | Debt | US | $695K | – | 0.05 |
| NVIDIA Corp | Long | Debt | US | $491K | – | 0.04 |
| NVIDIA Corp | Long | Debt | US | $419K | – | 0.03 |
| NVIDIA Corp | Long | Debt | US | $327K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $180K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $647K | – | 0.05 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $414K | – | 0.03 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $358K | – | 0.03 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $331K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $294K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $289K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $216K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $211K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $64K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $67K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $187K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $166K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $145K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $144K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $329K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $300K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $136K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $125K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $25K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $648K | – | 0.05 |
| PacifiCorp | Long | Debt | US | $541K | – | 0.04 |
| PacifiCorp | Long | Debt | US | $437K | – | 0.03 |
| PacifiCorp | Long | Debt | US | $419K | – | 0.03 |
| PacifiCorp | Long | Debt | US | $344K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $320K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $299K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $274K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $256K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $250K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $186K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $176K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $153K | – | 0.01 |
| PartnerRe Finance B LLC | Long | Debt | US | $294K | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $818K | – | 0.06 |
| PayPal Holdings Inc | Long | Debt | US | $620K | – | 0.04 |
| PayPal Holdings Inc | Long | Debt | US | $566K | – | 0.04 |
| PayPal Holdings Inc | Long | Debt | US | $443K | – | 0.03 |
| PayPal Holdings Inc | Long | Debt | US | $401K | – | 0.03 |
| PayPal Holdings Inc | Long | Debt | US | $379K | – | 0.03 |
| PayPal Holdings Inc | Long | Debt | US | $313K | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $290K | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $198K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $199K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $192K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $853K | – | 0.06 |
| PepsiCo Inc | Long | Debt | US | $638K | – | 0.05 |
| PepsiCo Inc | Long | Debt | US | $616K | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $608K | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $521K | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $506K | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $480K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $475K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $426K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $406K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $391K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $368K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $356K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $333K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $320K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $320K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $306K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $293K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $282K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $278K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $273K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $263K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $262K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $235K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $232K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $231K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $227K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $214K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $209K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $195K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $160K | – | 0.01 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $246K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $1M | – | 0.11 |
| Pfizer Inc | Long | Debt | US | $948K | – | 0.07 |
| Pfizer Inc | Long | Debt | US | $728K | – | 0.05 |
| Pfizer Inc | Long | Debt | US | $614K | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $587K | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $550K | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $489K | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $468K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $457K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $408K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $390K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $389K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $354K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $350K | – | 0.03 |
| Pfizer Inc | Long | Debt | US | $309K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $295K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $275K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $232K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $3M | – | 0.18 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.14 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.12 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.11 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.09 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.09 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.08 |
| Pharmacia LLC | Long | Debt | US | $306K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.07 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.07 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $869K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $796K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $764K | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $669K | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $640K | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $622K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $517K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $449K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $449K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $397K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $384K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $338K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $310K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $289K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $284K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $282K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $275K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $260K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $253K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $246K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $244K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $236K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $230K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $223K | – | 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 | $208K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $173K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $159K | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $398K | – | 0.03 |
| PNC Bank NA | Long | Debt | US | $356K | – | 0.03 |
| PNC Bank NA | Long | Debt | US | $318K | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $255K | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $247K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.11 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.10 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.09 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $918K | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $742K | – | 0.05 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $658K | – | 0.05 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $611K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $533K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $502K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $472K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $461K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $416K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $389K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $368K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $352K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $350K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $330K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $311K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $288K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $240K | – | 0.02 |
| Potomac Electric Power Co | Long | Debt | US | $318K | – | 0.02 |
| Potomac Electric Power Co | Long | Debt | US | $306K | – | 0.02 |
| PPL Electric Utilities Corp | Long | Debt | US | $282K | – | 0.02 |
| PPL Electric Utilities Corp | Long | Debt | US | $270K | – | 0.02 |
| PPL Electric Utilities Corp | Long | Debt | US | $260K | – | 0.02 |
| Precision Castparts Corp | Long | Debt | US | $139K | – | 0.01 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $206K | – | 0.01 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $163K | – | 0.01 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $149K | – | 0.01 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $137K | – | 0.01 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $118K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $348K | – | 0.02 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $333K | – | 0.02 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $241K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $719K | – | 0.05 |
| Procter & Gamble Co/The | Long | Debt | US | $610K | – | 0.04 |
| Procter & Gamble Co/The | Long | Debt | US | $534K | – | 0.04 |
| Procter & Gamble Co/The | Long | Debt | US | $492K | – | 0.04 |
| Procter & Gamble Co/The | Long | Debt | US | $466K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $417K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $396K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $396K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $383K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $373K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $365K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $363K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $349K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $312K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $304K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $262K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $196K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $188K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $283K | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $264K | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $214K | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $208K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $192K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $181K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $180K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $161K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $158K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $153K | – | 0.01 |
| Prologis LP | Long | Debt | US | $541K | – | 0.04 |
| Prologis LP | Long | Debt | US | $470K | – | 0.03 |
| Prologis LP | Long | Debt | US | $401K | – | 0.03 |
| Prologis LP | Long | Debt | US | $345K | – | 0.02 |
| Prologis LP | Long | Debt | US | $281K | – | 0.02 |
| Prologis LP | Long | Debt | US | $279K | – | 0.02 |
| Prologis LP | Long | Debt | US | $278K | – | 0.02 |
| Prologis LP | Long | Debt | US | $222K | – | 0.02 |
| Prologis LP | Long | Debt | US | $213K | – | 0.02 |
| Prologis LP | Long | Debt | US | $199K | – | 0.01 |
| Prologis LP | Long | Debt | US | $175K | – | 0.01 |
| Prologis LP | Long | Debt | US | $172K | – | 0.01 |
| Prologis LP | Long | Debt | US | $135K | – | 0.01 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $165K | – | 0.01 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $153K | – | 0.01 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $71K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $860K | – | 0.06 |
| Prudential Financial Inc | Long | Debt | US | $499K | – | 0.04 |
| Prudential Financial Inc | Long | Debt | US | $369K | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $335K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $318K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $310K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $207K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $200K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $115K | – | 0.01 |
| Prudential Funding Asia PLC | Long | Debt | GB | $377K | – | 0.03 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $322K | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $247K | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $180K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $176K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $133K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $102K | – | 0.01 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $124K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $297K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $249K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $236K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $178K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $87K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $446K | – | 0.03 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $441K | – | 0.03 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $360K | – | 0.03 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $332K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $292K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $265K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $258K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $255K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $242K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $233K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $221K | – | 0.02 |
| Puget Sound Energy Inc | Long | Debt | US | $190K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $980K | – | 0.07 |
| QUALCOMM Inc | Long | Debt | US | $890K | – | 0.06 |
| QUALCOMM Inc | Long | Debt | US | $704K | – | 0.05 |
| QUALCOMM Inc | Long | Debt | US | $645K | – | 0.05 |
| QUALCOMM Inc | Long | Debt | US | $477K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $466K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $410K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $383K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $291K | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $234K | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $229K | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $217K | – | 0.02 |
| Ralph Lauren Corp | Long | Debt | US | $433K | – | 0.03 |
| Raymond James Financial Inc | Long | Debt | US | $622K | – | 0.04 |
| Raymond James Financial Inc | Long | Debt | US | $359K | – | 0.03 |
| Raymond James Financial Inc | Long | Debt | US | $245K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $401K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $386K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $379K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $332K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $300K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $276K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $275K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $260K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $259K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $236K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $236K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $212K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $166K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $161K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $150K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $124K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $110K | – | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $633K | – | 0.05 |
| Rio Tinto Alcan Inc | Long | Debt | CA | $348K | – | 0.02 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $504K | – | 0.04 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $356K | – | 0.03 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $281K | – | 0.02 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $387K | – | 0.03 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $322K | – | 0.02 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $239K | – | 0.02 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $175K | – | 0.01 |
| Rockefeller Foundation/The | Long | Debt | US | $192K | – | 0.01 |
| Rockwell Automation Inc | Long | Debt | US | $360K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.09 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.09 |
| Royal Bank of Canada | Long | Debt | CA | $731K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $724K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $672K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $671K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $665K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $654K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $549K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $531K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $477K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $464K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $452K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $449K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $429K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $395K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $386K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $362K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $355K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $335K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $211K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $99K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $541K | – | 0.04 |
| S&P Global Inc | Long | Debt | US | $504K | – | 0.04 |
| S&P Global Inc | Long | Debt | US | $417K | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $395K | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $361K | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $340K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $296K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $272K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $212K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $201K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $195K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $195K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $169K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $804K | – | 0.06 |
| Salesforce Inc | Long | Debt | US | $776K | – | 0.06 |
| Salesforce Inc | Long | Debt | US | $527K | – | 0.04 |
| Salesforce Inc | Long | Debt | US | $483K | – | 0.03 |
| Salesforce Inc | Long | Debt | US | $331K | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $303K | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $372K | – | 0.03 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $342K | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $288K | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $267K | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $212K | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $198K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $172K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $169K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $142K | – | 0.01 |
| Sanofi SA | Long | Debt | FR | $429K | – | 0.03 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $197K | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $419K | – | 0.03 |
| Schlumberger Investment SA | Long | Debt | LU | $100K | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $100K | – | 0.01 |
| ServiceNow Inc | Long | Debt | US | $464K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.08 |
| Shell International Finance BV | Long | Debt | NL | $949K | – | 0.07 |
| Shell International Finance BV | Long | Debt | NL | $946K | – | 0.07 |
| Shell International Finance BV | Long | Debt | NL | $795K | – | 0.06 |
| Shell International Finance BV | Long | Debt | NL | $740K | – | 0.05 |
| Shell International Finance BV | Long | Debt | NL | $669K | – | 0.05 |
| Shell International Finance BV | Long | Debt | NL | $614K | – | 0.04 |
| Shell International Finance BV | Long | Debt | NL | $610K | – | 0.04 |
| Shell International Finance BV | Long | Debt | NL | $567K | – | 0.04 |
| Shell International Finance BV | Long | Debt | NL | $492K | – | 0.04 |
| Shell International Finance BV | Long | Debt | NL | $480K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $457K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $381K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $337K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $268K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $197K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $150K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $645K | – | 0.05 |
| Simon Property Group LP | Long | Debt | US | $612K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $471K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $449K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $435K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $368K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $363K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $343K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $339K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $337K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $309K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $309K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $234K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $215K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $205K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $195K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $191K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $172K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $146K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $144K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $140K | – | 0.01 |
| Snap-on Inc | Long | Debt | US | $307K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $759K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $599K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $582K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $541K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $455K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $447K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $362K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $352K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $342K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $312K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $277K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $267K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $265K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $244K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $241K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $241K | – | 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 | $229K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $228K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $224K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $216K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $201K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $197K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $189K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $173K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $156K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $155K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $46K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $373K | – | 0.03 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $352K | – | 0.03 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $340K | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $299K | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $295K | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $201K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $200K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $158K | – | 0.01 |
| Southwestern Public Service Co | Long | Debt | US | $613K | – | 0.04 |
| Southwestern Public Service Co | Long | Debt | US | $204K | – | 0.01 |
| SSM Health Care Corp | Long | Debt | US | $73K | – | 0.01 |
| Stanford Health Care | Long | Debt | US | $317K | – | 0.02 |
| State Street Corp | Long | Debt | US | $706K | – | 0.05 |
| State Street Corp | Long | Debt | US | $515K | – | 0.04 |
| State Street Corp | Long | Debt | US | $460K | – | 0.03 |
| State Street Corp | Long | Debt | US | $452K | – | 0.03 |
| State Street Corp | Long | Debt | US | $426K | – | 0.03 |
| State Street Corp | Long | Debt | US | $365K | – | 0.03 |
| State Street Corp | Long | Debt | US | $357K | – | 0.03 |
| State Street Corp | Long | Debt | US | $346K | – | 0.02 |
| State Street Corp | Long | Debt | US | $325K | – | 0.02 |
| State Street Corp | Long | Debt | US | $322K | – | 0.02 |
| State Street Corp | Long | Debt | US | $311K | – | 0.02 |
| State Street Corp | Long | Debt | US | $262K | – | 0.02 |
| State Street Corp | Long | Debt | US | $261K | – | 0.02 |
| State Street Corp | Long | Debt | US | $228K | – | 0.02 |
| State Street Corp | Long | Debt | US | $222K | – | 0.02 |
| State Street Corp | Long | Debt | US | $197K | – | 0.01 |
| State Street Corp | Long | Debt | US | $179K | – | 0.01 |
| State Street Corp | Long | Debt | US | $161K | – | 0.01 |
| State Street Corp | Long | Debt | US | $129K | – | 0.01 |
| Sumitomo Mitsui Banking Corp | Long | Debt | JP | $54K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.12 |
| 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 | $967K | – | 0.07 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $793K | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $785K | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $737K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $683K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $663K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $660K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $655K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $635K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $525K | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $480K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $476K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $467K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $440K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $425K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $407K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $374K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $373K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $351K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $345K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $342K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $338K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $320K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $284K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $283K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $277K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $271K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $232K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $213K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $200K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $197K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $194K | – | 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 | $69K | – | 0.00 |
| Sutter Health | Long | Debt | US | $197K | – | 0.01 |
| Sutter Health | Long | Debt | US | $66K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $147K | – | 0.01 |
| Target Corp | Long | Debt | US | $779K | – | 0.06 |
| Target Corp | Long | Debt | US | $592K | – | 0.04 |
| Target Corp | Long | Debt | US | $587K | – | 0.04 |
| Target Corp | Long | Debt | US | $513K | – | 0.04 |
| Target Corp | Long | Debt | US | $486K | – | 0.03 |
| Target Corp | Long | Debt | US | $467K | – | 0.03 |
| Target Corp | Long | Debt | US | $338K | – | 0.02 |
| Target Corp | Long | Debt | US | $322K | – | 0.02 |
| Target Corp | Long | Debt | US | $300K | – | 0.02 |
| Target Corp | Long | Debt | US | $264K | – | 0.02 |
| Target Corp | Long | Debt | US | $196K | – | 0.01 |
| Target Corp | Long | Debt | US | $123K | – | 0.01 |
| Tencent Music Entertainment Group (TENCENT MUSIC ENT GRP) | Long | Debt | KY | $179K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $970K | – | 0.07 |
| Texas Instruments Inc | Long | Debt | US | $670K | – | 0.05 |
| Texas Instruments Inc | Long | Debt | US | $551K | – | 0.04 |
| Texas Instruments Inc | Long | Debt | US | $527K | – | 0.04 |
| Texas Instruments Inc | Long | Debt | US | $427K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $358K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $345K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $311K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $294K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $292K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $224K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $152K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $147K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $141K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $139K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $132K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $734K | – | 0.05 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $624K | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $480K | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $430K | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $418K | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $394K | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $379K | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $377K | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $357K | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $315K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $296K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $267K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $219K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $209K | – | 0.02 |
| Thomas Jefferson University | Long | Debt | US | $115K | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $919K | – | 0.07 |
| TJX Cos Inc/The | Long | Debt | US | $206K | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $79K | – | 0.01 |
| Toledo Hospital/The | Long | Debt | US | $176K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.10 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $928K | – | 0.07 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $869K | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $735K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $588K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $580K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $560K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $547K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $530K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $490K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $486K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $453K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $437K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $417K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $409K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $378K | – | 0.03 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $353K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $260K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $246K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $202K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $1M | – | 0.08 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $673K | – | 0.05 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $483K | – | 0.03 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $275K | – | 0.02 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $262K | – | 0.02 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $229K | – | 0.02 |
| TotalEnergies Capital SA | Long | Debt | FR | $741K | – | 0.05 |
| TotalEnergies Capital SA | Long | Debt | FR | $642K | – | 0.05 |
| TotalEnergies Capital SA | Long | Debt | FR | $586K | – | 0.04 |
| TotalEnergies Capital SA | Long | Debt | FR | $393K | – | 0.03 |
| Toyota Motor Corp | Long | Debt | JP | $380K | – | 0.03 |
| Toyota Motor Corp | Long | Debt | JP | $358K | – | 0.03 |
| Toyota Motor Corp | Long | Debt | JP | $319K | – | 0.02 |
| Toyota Motor Corp | Long | Debt | JP | $284K | – | 0.02 |
| Toyota Motor Corp | Long | Debt | JP | $170K | – | 0.01 |
| Toyota Motor Corp | Long | Debt | JP | $92K | – | 0.01 |
| Toyota Motor Corp | Long | Debt | JP | $69K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $731K | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $697K | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $659K | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $467K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $419K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $417K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $415K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $399K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $394K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $385K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $377K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $358K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $348K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $337K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $331K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $329K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $324K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $311K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $300K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $299K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $281K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $276K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $272K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $269K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $267K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $254K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $248K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $195K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $188K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $179K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $178K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $176K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $170K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $166K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $101K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $808K | – | 0.06 |
| Travelers Cos Inc/The | Long | Debt | US | $432K | – | 0.03 |
| Travelers Cos Inc/The | Long | Debt | US | $284K | – | 0.02 |
| Travelers Cos Inc/The | Long | Debt | US | $233K | – | 0.02 |
| Travelers Cos Inc/The | Long | Debt | US | $220K | – | 0.02 |
| Travelers Cos Inc/The | Long | Debt | US | $200K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $166K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $159K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $151K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $128K | – | 0.01 |
| Travelers Property Casualty Corp (TRAVELERS PPTY CASUALTY) | Long | Debt | US | $478K | – | 0.03 |
| Truist Bank | Long | Debt | US | $769K | – | 0.06 |
| Truist Bank | Long | Debt | US | $446K | – | 0.03 |
| Truist Bank | Long | Debt | US | $429K | – | 0.03 |
| Truist Bank | Long | Debt | US | $305K | – | 0.02 |
| Truist Bank | Long | Debt | US | $221K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $973K | – | 0.07 |
| Truist Financial Corp | Long | Debt | US | $969K | – | 0.07 |
| Truist Financial Corp | Long | Debt | US | $736K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $717K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $539K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $534K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $528K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $472K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $457K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $400K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $373K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $346K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $327K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $283K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $249K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $241K | – | 0.02 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $215K | – | 0.02 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $140K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $1M | – | 0.08 |
| TSMC Arizona Corp | Long | Debt | US | $794K | – | 0.06 |
| TSMC Arizona Corp | Long | Debt | US | $397K | – | 0.03 |
| TSMC Arizona Corp | Long | Debt | US | $301K | – | 0.02 |
| TSMC Arizona Corp | Long | Debt | US | $285K | – | 0.02 |
| TSMC Arizona Corp | Long | Debt | US | $263K | – | 0.02 |
| TSMC Arizona Corp | Long | Debt | US | $261K | – | 0.02 |
| TSMC Arizona Corp | Long | Debt | US | $163K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $501K | – | 0.04 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $423K | – | 0.03 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $404K | – | 0.03 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $368K | – | 0.03 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $348K | – | 0.02 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $258K | – | 0.02 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $191K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $157K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $97K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $374K | – | 0.03 |
| Tyco Electronics Group SA | Long | Debt | LU | $216K | – | 0.02 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $1M | – | 0.08 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $376K | – | 0.03 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $225K | – | 0.02 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $181K | – | 0.01 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $818K | – | 0.06 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $661K | – | 0.05 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $503K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $779K | – | 0.06 |
| Unilever Capital Corp | Long | Debt | US | $768K | – | 0.06 |
| Unilever Capital Corp | Long | Debt | US | $520K | – | 0.04 |
| Unilever Capital Corp | Long | Debt | US | $499K | – | 0.04 |
| Unilever Capital Corp | Long | Debt | US | $463K | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $395K | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $358K | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $312K | – | 0.02 |
| Unilever Capital Corp | Long | Debt | US | $307K | – | 0.02 |
| Unilever Capital Corp | Long | Debt | US | $300K | – | 0.02 |
| Unilever Capital Corp | Long | Debt | US | $179K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $246K | – | 0.02 |
| Union Electric Co | Long | Debt | US | $188K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $182K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $150K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $113K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $913K | – | 0.07 |
| Union Pacific Corp | Long | Debt | US | $881K | – | 0.06 |
| Union Pacific Corp | Long | Debt | US | $524K | – | 0.04 |
| Union Pacific Corp | Long | Debt | US | $478K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $446K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $399K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $390K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $364K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $363K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $359K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $340K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $336K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $247K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $244K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $240K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $235K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $217K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $217K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $212K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $212K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $206K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $206K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $204K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $179K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $177K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $167K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $156K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $149K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $148K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $144K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $129K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $118K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $113K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $113K | – | 0.01 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $113K | – | 0.01 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $241K | – | 0.02 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $492K | – | 0.04 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $702K | – | 0.05 |
| United Parcel Service Inc | Long | Debt | US | $932K | – | 0.07 |
| United Parcel Service Inc | Long | Debt | US | $611K | – | 0.04 |
| United Parcel Service Inc | Long | Debt | US | $589K | – | 0.04 |
| United Parcel Service Inc | Long | Debt | US | $541K | – | 0.04 |
| United Parcel Service Inc | Long | Debt | US | $538K | – | 0.04 |
| United Parcel Service Inc | Long | Debt | US | $476K | – | 0.03 |
| United Parcel Service Inc | Long | Debt | US | $458K | – | 0.03 |
| United Parcel Service Inc | Long | Debt | US | $415K | – | 0.03 |
| United Parcel Service Inc | Long | Debt | US | $413K | – | 0.03 |
| United Parcel Service Inc | Long | Debt | US | $409K | – | 0.03 |
| United Parcel Service Inc | Long | Debt | US | $409K | – | 0.03 |
| United Parcel Service Inc | Long | Debt | US | $347K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $282K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $271K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $204K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $199K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $167K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $942K | – | 0.07 |
| UnitedHealth Group Inc | Long | Debt | US | $931K | – | 0.07 |
| UnitedHealth Group Inc | Long | Debt | US | $853K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $821K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $813K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $809K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $808K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $799K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $791K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $761K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $722K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $704K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $689K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $625K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $607K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $603K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $591K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $587K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $580K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $566K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $534K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $533K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $528K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $524K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $502K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $500K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $499K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $498K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $477K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $473K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $460K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $457K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $451K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $444K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $435K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $414K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $412K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $401K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $398K | – | 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 | $368K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $364K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $359K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $346K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $336K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $323K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $285K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $281K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $273K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $245K | – | 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 | $233K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $221K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $211K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $207K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $191K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $189K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $186K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $185K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $98K | – | 0.01 |
| University of Miami | Long | Debt | US | $241K | – | 0.02 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $226K | – | 0.02 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $35K | – | 0.00 |
| UPMC | Long | Debt | US | $311K | – | 0.02 |
| US Bancorp | Long | Debt | US | $1M | – | 0.08 |
| US Bancorp | Long | Debt | US | $879K | – | 0.06 |
| US Bancorp | Long | Debt | US | $756K | – | 0.05 |
| US Bancorp | Long | Debt | US | $728K | – | 0.05 |
| US Bancorp | Long | Debt | US | $699K | – | 0.05 |
| US Bancorp | Long | Debt | US | $678K | – | 0.05 |
| US Bancorp | Long | Debt | US | $658K | – | 0.05 |
| US Bancorp | Long | Debt | US | $606K | – | 0.04 |
| US Bancorp | Long | Debt | US | $566K | – | 0.04 |
| US Bancorp | Long | Debt | US | $564K | – | 0.04 |
| US Bancorp | Long | Debt | US | $546K | – | 0.04 |
| US Bancorp | Long | Debt | US | $535K | – | 0.04 |
| US Bancorp | Long | Debt | US | $509K | – | 0.04 |
| US Bancorp | Long | Debt | US | $480K | – | 0.03 |
| US Bancorp | Long | Debt | US | $472K | – | 0.03 |
| US Bancorp | Long | Debt | US | $415K | – | 0.03 |
| US Bancorp | Long | Debt | US | $402K | – | 0.03 |
| US Bancorp | Long | Debt | US | $396K | – | 0.03 |
| US Bancorp | Long | Debt | US | $363K | – | 0.03 |
| US Bancorp | Long | Debt | US | $302K | – | 0.02 |
| US Bancorp | Long | Debt | US | $288K | – | 0.02 |
| US Bancorp | Long | Debt | US | $197K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $484K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $438K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $400K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $369K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $361K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $355K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $351K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $338K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $329K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $319K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $318K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $286K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $282K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $270K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $249K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $247K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $214K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $214K | – | 0.02 |
| 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 | $188K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $175K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $171K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $138K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $75K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $57K | – | 0.00 |
| Visa Inc | Long | Debt | US | $1M | – | 0.09 |
| Visa Inc | Long | Debt | US | $1M | – | 0.08 |
| Visa Inc | Long | Debt | US | $680K | – | 0.05 |
| Visa Inc | Long | Debt | US | $587K | – | 0.04 |
| Visa Inc | Long | Debt | US | $566K | – | 0.04 |
| Visa Inc | Long | Debt | US | $534K | – | 0.04 |
| Visa Inc | Long | Debt | US | $487K | – | 0.03 |
| Visa Inc | Long | Debt | US | $408K | – | 0.03 |
| Visa Inc | Long | Debt | US | $366K | – | 0.03 |
| Visa Inc | Long | Debt | US | $312K | – | 0.02 |
| Visa Inc | Long | Debt | US | $248K | – | 0.02 |
| Wachovia Corp | Long | Debt | US | $382K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.08 |
| Walmart Inc | Long | Debt | US | $722K | – | 0.05 |
| Walmart Inc | Long | Debt | US | $720K | – | 0.05 |
| Walmart Inc | Long | Debt | US | $680K | – | 0.05 |
| Walmart Inc | Long | Debt | US | $675K | – | 0.05 |
| Walmart Inc | Long | Debt | US | $589K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $564K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $556K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $541K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $497K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $456K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $429K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $425K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $413K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $391K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $362K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $357K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $351K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $327K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $280K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $263K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $243K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $199K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $192K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $167K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $1M | – | 0.08 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $869K | – | 0.06 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $702K | – | 0.05 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $691K | – | 0.05 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $613K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $561K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $559K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $545K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $538K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $512K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $484K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $471K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $448K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $405K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $299K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $294K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $274K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $241K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $221K | – | 0.02 |
| Washington University/The | Long | Debt | US | $173K | – | 0.01 |
| Washington University/The | Long | Debt | US | $135K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $605K | – | 0.04 |
| Waste Management Inc | Long | Debt | US | $567K | – | 0.04 |
| Waste Management Inc | Long | Debt | US | $527K | – | 0.04 |
| Waste Management Inc | Long | Debt | US | $439K | – | 0.03 |
| Waste Management Inc | Long | Debt | US | $405K | – | 0.03 |
| Waste Management Inc | Long | Debt | US | $342K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $272K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $178K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $154K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $124K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $101K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $95K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $40K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.08 |
| 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 | $1M | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $979K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $967K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $941K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $929K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $914K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $867K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $854K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $828K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $802K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $759K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $755K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $749K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $710K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $652K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $546K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $535K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $533K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $533K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $500K | – | 0.04 |
| Wells Fargo Bank NA | Long | Debt | US | $993K | – | 0.07 |
| Wells Fargo Bank NA | Long | Debt | US | $611K | – | 0.04 |
| Wells Fargo Bank NA | Long | Debt | US | $575K | – | 0.04 |
| Wells Fargo Bank NA | Long | Debt | US | $548K | – | 0.04 |
| Wells Fargo Bank NA | Long | Debt | US | $513K | – | 0.04 |
| Wells Fargo Bank NA | Long | Debt | US | $463K | – | 0.03 |
| Wells Fargo Bank NA | Long | Debt | US | $327K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.08 |
| Westpac Banking Corp | Long | Debt | AU | $707K | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $631K | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $565K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $538K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $537K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $523K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $499K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $491K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $490K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $436K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $422K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $413K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $378K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $378K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $343K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $331K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $321K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $318K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $253K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $241K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $220K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $125K | – | 0.01 |
| Wisconsin Electric Power Co | Long | Debt | US | $175K | – | 0.01 |
| WW Grainger Inc | Long | Debt | US | $272K | – | 0.02 |
| Wyeth LLC | Long | Debt | US | $1M | – | 0.08 |
| Wyeth LLC | Long | Debt | US | $266K | – | 0.02 |
| Wyeth LLC | Long | Debt | US | $198K | – | 0.01 |
| Xilinx Inc | Long | Debt | US | $242K | – | 0.02 |
| Yale University | Long | Debt | US | $197K | – | 0.01 |
| Yale University | Long | Debt | US | $135K | – | 0.01 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A