BlackRock-advised Funds > iShares Trust
iShares 0-5 Year Investment Grade Corporate Bond ETF
$2.69B
Avg Monthly Net Assets
$2.37B
Total Assets
$220.24M
Total Liabilities
$2.15B
Net Assets
iShares 0-5 Year Investment Grade Corporate Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $2.69B.
On September 27th, 2024 it reported 2,640 holdings, the largest
being BlackRock Funds III (5.0%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.2%) and CVS Health Corp (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares 0-5 Year Investment Grade Corporate Bond ETF | C000131292 | XNAS | SLQD |
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 | $714K | – | 0.03 |
| 3M Co (3M COMPANY) | Long | Debt | US | $630K | – | 0.03 |
| 3M Co (3M COMPANY) | Long | Debt | US | $530K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $520K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $499K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $491K | – | 0.02 |
| 3M Co (3M COMPANY) | Long | Debt | US | $465K | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $1M | – | 0.07 |
| Abbott Laboratories | Long | Debt | US | $616K | – | 0.03 |
| Abbott Laboratories | Long | Debt | US | $194K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.14 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.11 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.09 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.07 |
| Adobe Inc | Long | Debt | US | $776K | – | 0.04 |
| Adobe Inc | Long | Debt | US | $746K | – | 0.03 |
| Adobe Inc | Long | Debt | US | $611K | – | 0.03 |
| Adobe Inc | Long | Debt | US | $429K | – | 0.02 |
| Adobe Inc | Long | Debt | US | $248K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $383K | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $324K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.08 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $913K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $887K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $822K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $775K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $578K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $549K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $535K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $528K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $489K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $466K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $325K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $30K | – | 0.00 |
| AES Corp/The | Long | Debt | US | $929K | – | 0.04 |
| AES Corp/The | Long | Debt | US | $883K | – | 0.04 |
| Aetna Inc | Long | Debt | US | $655K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.06 |
| Air Lease Corp | Long | Debt | US | $951K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $857K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $841K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $685K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $644K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $595K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $574K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $469K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $463K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $429K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $428K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $347K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $337K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $277K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $153K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $105K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $865K | – | 0.04 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $597K | – | 0.03 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $568K | – | 0.03 |
| Aircastle Ltd | Long | Debt | BM | $628K | – | 0.03 |
| Alabama Power Co | Long | Debt | US | $406K | – | 0.02 |
| Albemarle Corp | Long | Debt | US | $760K | – | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $782K | – | 0.04 |
| Allstate Corp/The | Long | Debt | US | $614K | – | 0.03 |
| Allstate Corp/The | Long | Debt | US | $522K | – | 0.02 |
| Allstate Corp/The | Long | Debt | US | $304K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $523K | – | 0.02 |
| Ally Financial Inc | Long | Debt | US | $518K | – | 0.02 |
| Ally Financial Inc | Long | Debt | US | $491K | – | 0.02 |
| Ally Financial Inc | Long | Debt | US | $326K | – | 0.02 |
| Ally Financial Inc | Long | Debt | US | $325K | – | 0.02 |
| Ally Financial Inc | Long | Debt | US | $155K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $2M | – | 0.07 |
| Alphabet Inc | Long | Debt | US | $575K | – | 0.03 |
| Alphabet Inc | Long | Debt | US | $561K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.05 |
| Altria Group Inc | Long | Debt | US | $926K | – | 0.04 |
| Altria Group Inc | Long | Debt | US | $695K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $471K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $411K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.13 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.10 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.09 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.08 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.07 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.07 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.06 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $779K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $702K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $435K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $401K | – | 0.02 |
| Amcor Finance USA Inc | Long | Debt | US | $595K | – | 0.03 |
| Amcor Flexibles North America Inc | Long | Debt | US | $609K | – | 0.03 |
| Amcor Group Finance PLC | Long | Debt | GB | $306K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $508K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $453K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $377K | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $694K | – | 0.03 |
| American Electric Power Co Inc | Long | Debt | US | $489K | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $375K | – | 0.02 |
| American Express Co | Long | Debt | US | $2M | – | 0.07 |
| American Express Co | Long | Debt | US | $1M | – | 0.07 |
| American Express Co | Long | Debt | US | $1M | – | 0.06 |
| American Express Co | Long | Debt | US | $1M | – | 0.06 |
| American Express Co | Long | Debt | US | $1M | – | 0.05 |
| American Express Co | Long | Debt | US | $847K | – | 0.04 |
| American Express Co | Long | Debt | US | $835K | – | 0.04 |
| American Express Co | Long | Debt | US | $827K | – | 0.04 |
| American Express Co | Long | Debt | US | $787K | – | 0.04 |
| American Express Co | Long | Debt | US | $497K | – | 0.02 |
| American Express Co | Long | Debt | US | $466K | – | 0.02 |
| American Express Co | Long | Debt | US | $453K | – | 0.02 |
| American Express Co | Long | Debt | US | $427K | – | 0.02 |
| American Homes 4 Rent LP | Long | Debt | US | $380K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $848K | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $829K | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $747K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $706K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $680K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $670K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $666K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $652K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $622K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $614K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $541K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $522K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $521K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $449K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $428K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $420K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $415K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $378K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $332K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $331K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $295K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $265K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $876K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $742K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $717K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $701K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $685K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $671K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $632K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $615K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $590K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $576K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $553K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $531K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $514K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $418K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $385K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $384K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $279K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $14K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $412K | – | 0.02 |
| American Water Capital Corp | Long | Debt | US | $409K | – | 0.02 |
| American Water Capital Corp | Long | Debt | US | $361K | – | 0.02 |
| American Water Capital Corp | Long | Debt | US | $342K | – | 0.02 |
| Ameriprise Financial Inc | Long | Debt | US | $495K | – | 0.02 |
| Ameriprise Financial Inc | Long | Debt | US | $426K | – | 0.02 |
| Ameriprise Financial Inc | Long | Debt | US | $372K | – | 0.02 |
| Ameriprise Financial Inc | Long | Debt | US | $352K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.17 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.07 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.07 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.05 |
| Amgen Inc | Long | Debt | US | $913K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $912K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $849K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $572K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $210K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $14K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $395K | – | 0.02 |
| Analog Devices Inc | Long | Debt | US | $792K | – | 0.04 |
| Analog Devices Inc | Long | Debt | US | $521K | – | 0.02 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $15K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $3M | – | 0.15 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.10 |
| Aon Corp | Long | Debt | US | $479K | – | 0.02 |
| Aon Corp | Long | Debt | US | $11K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | XX | $772K | – | 0.04 |
| Aon Global Ltd | Long | Debt | GB | $641K | – | 0.03 |
| Aon North America Inc | Long | Debt | US | $782K | – | 0.04 |
| Aon North America Inc | Long | Debt | US | $557K | – | 0.03 |
| Apple Inc | Long | Debt | US | $2M | – | 0.09 |
| Apple Inc | Long | Debt | US | $2M | – | 0.08 |
| Apple Inc | Long | Debt | US | $2M | – | 0.08 |
| Apple Inc | Long | Debt | US | $2M | – | 0.08 |
| Apple Inc | Long | Debt | US | $2M | – | 0.07 |
| Apple Inc | Long | Debt | US | $2M | – | 0.07 |
| Apple Inc | Long | Debt | US | $1M | – | 0.07 |
| Apple Inc | Long | Debt | US | $1M | – | 0.06 |
| Apple Inc | Long | Debt | US | $1M | – | 0.06 |
| Apple Inc | Long | Debt | US | $1M | – | 0.06 |
| Apple Inc | Long | Debt | US | $1M | – | 0.06 |
| Apple Inc | Long | Debt | US | $1M | – | 0.05 |
| Apple Inc | Long | Debt | US | $854K | – | 0.04 |
| Apple Inc | Long | Debt | US | $844K | – | 0.04 |
| Apple Inc | Long | Debt | US | $806K | – | 0.04 |
| Apple Inc | Long | Debt | US | $770K | – | 0.04 |
| Apple Inc | Long | Debt | US | $540K | – | 0.03 |
| Applied Materials Inc | Long | Debt | US | $952K | – | 0.04 |
| Applied Materials Inc | Long | Debt | US | $624K | – | 0.03 |
| Applied Materials Inc | Long | Debt | US | $543K | – | 0.03 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $628K | – | 0.03 |
| ArcelorMittal SA | Long | Debt | LU | $1M | – | 0.05 |
| ArcelorMittal SA | Long | Debt | LU | $330K | – | 0.02 |
| Arch Capital Finance LLC | Long | Debt | US | $596K | – | 0.03 |
| Archer-Daniels-Midland Co | Long | Debt | US | $881K | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $1M | – | 0.05 |
| Ares Capital Corp | Long | Debt | US | $842K | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $835K | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $758K | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $717K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $628K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $583K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $466K | – | 0.02 |
| Ares Capital Corp | Long | Debt | US | $400K | – | 0.02 |
| Ares Management Corp | Long | Debt | US | $391K | – | 0.02 |
| Arrow Electronics Inc | Long | Debt | US | $403K | – | 0.02 |
| Arrow Electronics Inc | Long | Debt | US | $381K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $815K | – | 0.04 |
| Astrazeneca Finance LLC | Long | Debt | US | $605K | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $2M | – | 0.08 |
| AstraZeneca PLC | Long | Debt | GB | $643K | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $515K | – | 0.02 |
| AstraZeneca PLC | Long | Debt | GB | $327K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.11 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.10 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.09 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.08 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.07 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.06 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.06 |
| AT&T Inc | Long | Debt | US | $724K | – | 0.03 |
| Athene Holding Ltd | Long | Debt | US | $967K | – | 0.04 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $355K | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $192K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $929K | – | 0.04 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $856K | – | 0.04 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $794K | – | 0.04 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $782K | – | 0.04 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $551K | – | 0.03 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $417K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $226K | – | 0.01 |
| Autodesk Inc | Long | Debt | US | $426K | – | 0.02 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $882K | – | 0.04 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $736K | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $486K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $471K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $429K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $360K | – | 0.02 |
| AvalonBay Communities Inc | Long | Debt | US | $737K | – | 0.03 |
| Avangrid Inc | Long | Debt | US | $801K | – | 0.04 |
| Avangrid Inc | Long | Debt | US | $709K | – | 0.03 |
| Avangrid Inc | Long | Debt | US | $43K | – | 0.00 |
| Avery Dennison Corp | Long | Debt | US | $326K | – | 0.02 |
| Avnet Inc | Long | Debt | US | $431K | – | 0.02 |
| Avnet Inc | Long | Debt | US | $208K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $1M | – | 0.05 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $532K | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $1M | – | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $817K | – | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $739K | – | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $501K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $996K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $808K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $733K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $403K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $23K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $719K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $49K | – | 0.00 |
| Bank of America NA | Long | Debt | US | $2M | – | 0.07 |
| Bank of America NA | Long | Debt | US | $1M | – | 0.07 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $989K | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $981K | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $953K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $930K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $884K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $839K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $791K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $674K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $667K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $662K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $591K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $436K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $726K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $700K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $652K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $544K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $491K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $480K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $480K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $465K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $456K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $447K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $440K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $369K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $319K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $314K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $292K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $270K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.07 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.06 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $902K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $872K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $784K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $771K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $764K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $703K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $703K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $614K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $603K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $506K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $470K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $387K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $363K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $356K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $638K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $524K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.07 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.06 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.06 |
| BAT Capital Corp | Long | Debt | US | $877K | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $838K | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $796K | – | 0.04 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $1M | – | 0.05 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $857K | – | 0.04 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $832K | – | 0.04 |
| Baxalta Inc | Long | Debt | US | $738K | – | 0.03 |
| Baxter International Inc | Long | Debt | US | $1M | – | 0.05 |
| Baxter International Inc | Long | Debt | US | $1M | – | 0.05 |
| Baxter International Inc | Long | Debt | US | $881K | – | 0.04 |
| Baxter International Inc | Long | Debt | US | $559K | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $1M | – | 0.07 |
| Becton Dickinson & Co | Long | Debt | US | $800K | – | 0.04 |
| Becton Dickinson & Co | Long | Debt | US | $680K | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $482K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $302K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $1M | – | 0.06 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $167K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $850K | – | 0.04 |
| Berkshire Hathaway Inc | Long | Debt | US | $2M | – | 0.09 |
| Berry Global Inc | Long | Debt | US | $860K | – | 0.04 |
| Berry Global Inc | Long | Debt | US | $430K | – | 0.02 |
| Best Buy Co Inc | Long | Debt | US | $321K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $951K | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $920K | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $849K | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $637K | – | 0.03 |
| Biogen Inc | Long | Debt | US | $1M | – | 0.07 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $108M | 108M | 5.02 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $5M | 5M | 0.25 |
| Blackstone Private Credit Fund | Long | Debt | US | $780K | – | 0.04 |
| Blackstone Private Credit Fund | Long | Debt | US | $735K | – | 0.03 |
| Blackstone Private Credit Fund | Long | Debt | US | $678K | – | 0.03 |
| Blackstone Private Credit Fund | Long | Debt | US | $654K | – | 0.03 |
| Blackstone Private Credit Fund | Long | Debt | US | $468K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $429K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $336K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $316K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $833K | – | 0.04 |
| Blackstone Secured Lending Fund | Long | Debt | US | $672K | – | 0.03 |
| Blackstone Secured Lending Fund | Long | Debt | US | $394K | – | 0.02 |
| Blackstone Secured Lending Fund | Long | Debt | US | $354K | – | 0.02 |
| Block Financial LLC | Long | Debt | US | $323K | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $901K | – | 0.04 |
| Blue Owl Capital Corp | Long | Debt | US | $578K | – | 0.03 |
| Blue Owl Capital Corp | Long | Debt | US | $506K | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $502K | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $422K | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $306K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $423K | – | 0.02 |
| Blue Owl Credit Income Corp | Long | Debt | US | $418K | – | 0.02 |
| Blue Owl Credit Income Corp | Long | Debt | US | $21K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $217K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $526K | – | 0.02 |
| Boardwalk Pipelines LP | Long | Debt | US | $377K | – | 0.02 |
| Boardwalk Pipelines LP | Long | Debt | US | $348K | – | 0.02 |
| Boardwalk Pipelines LP | Long | Debt | US | $267K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.20 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.14 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $706K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $639K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $617K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $523K | – | 0.02 |
| Booking Holdings Inc | Long | Debt | US | $861K | – | 0.04 |
| Booking Holdings Inc | Long | Debt | US | $477K | – | 0.02 |
| Booking Holdings Inc | Long | Debt | US | $387K | – | 0.02 |
| BorgWarner Inc | Long | Debt | US | $850K | – | 0.04 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.05 |
| Boston Properties LP | Long | Debt | US | $973K | – | 0.05 |
| Boston Properties LP | Long | Debt | US | $937K | – | 0.04 |
| Boston Properties LP | Long | Debt | US | $624K | – | 0.03 |
| Boston Properties LP | Long | Debt | US | $500K | – | 0.02 |
| Boston Properties LP | Long | Debt | US | $41K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $521K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.06 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $938K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $858K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $848K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $831K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $769K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $669K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $600K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $448K | – | 0.02 |
| BP Capital Markets PLC | Long | Debt | GB | $878K | – | 0.04 |
| BP Capital Markets PLC | Long | Debt | GB | $208K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $242K | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $466K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.06 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.06 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $951K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $884K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $570K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $462K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $437K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $407K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $355K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $74K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $319K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $683K | – | 0.03 |
| Brixmor Operating Partnership LP | Long | Debt | US | $577K | – | 0.03 |
| Brixmor Operating Partnership LP | Long | Debt | US | $253K | – | 0.01 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $2M | – | 0.11 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $743K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $897K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $824K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $662K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $605K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $557K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $483K | – | 0.02 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $476K | – | 0.02 |
| Brookfield Corp | Long | Debt | CA | $593K | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $1M | – | 0.05 |
| Brookfield Finance Inc | Long | Debt | CA | $732K | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $351K | – | 0.02 |
| Brown & Brown Inc | Long | Debt | US | $465K | – | 0.02 |
| Bunge Ltd Finance Corp | Long | Debt | US | $638K | – | 0.03 |
| Bunge Ltd Finance Corp | Long | Debt | US | $600K | – | 0.03 |
| Bunge Ltd Finance Corp | Long | Debt | US | $184K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $632K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $615K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $416K | – | 0.02 |
| Camden Property Trust | Long | Debt | US | $36K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $902K | – | 0.04 |
| Campbell Soup Co | Long | Debt | US | $798K | – | 0.04 |
| Campbell Soup Co | Long | Debt | US | $382K | – | 0.02 |
| Campbell Soup Co | Long | Debt | US | $380K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $859K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $818K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $798K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $710K | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $690K | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $682K | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $614K | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $582K | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $471K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $368K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $236K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $47K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $551K | – | 0.03 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $957K | – | 0.04 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $613K | – | 0.03 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $589K | – | 0.03 |
| Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.06 |
| Canadian Pacific Railway Co | Long | Debt | CA | $786K | – | 0.04 |
| Canadian Pacific Railway Co | Long | Debt | CA | $691K | – | 0.03 |
| Canadian Pacific Railway Co | Long | Debt | CA | $376K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $979K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $922K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $696K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $557K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $518K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $429K | – | 0.02 |
| Cardinal Health Inc | Long | Debt | US | $813K | – | 0.04 |
| Cardinal Health Inc | Long | Debt | US | $512K | – | 0.02 |
| Cardinal Health Inc | Long | Debt | US | $497K | – | 0.02 |
| Carlisle Cos Inc | Long | Debt | US | $131K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $1M | – | 0.05 |
| Carrier Global Corp | Long | Debt | US | $588K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $1M | – | 0.05 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $952K | – | 0.04 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $838K | – | 0.04 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $806K | – | 0.04 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $736K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $701K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $693K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $671K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $667K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $662K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $651K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $596K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $573K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $539K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $493K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $463K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $458K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $417K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $362K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $279K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $51K | – | 0.00 |
| Cboe Global Markets Inc | Long | Debt | US | $621K | – | 0.03 |
| CBRE Services Inc | Long | Debt | US | $529K | – | 0.02 |
| CBRE Services Inc | Long | Debt | US | $379K | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $805K | – | 0.04 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $559K | – | 0.03 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $513K | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $494K | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $428K | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $366K | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.08 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.05 |
| Celanese US Holdings LLC | Long | Debt | US | $763K | – | 0.04 |
| Celanese US Holdings LLC | Long | Debt | US | $544K | – | 0.03 |
| Cencora Inc | Long | Debt | US | $510K | – | 0.02 |
| Cencora Inc | Long | Debt | US | $226K | – | 0.01 |
| Centene Corp | Long | Debt | US | $2M | – | 0.09 |
| Centene Corp | Long | Debt | US | $2M | – | 0.07 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $311K | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $649K | – | 0.03 |
| CenterPoint Energy Inc | Long | Debt | US | $581K | – | 0.03 |
| CenterPoint Energy Inc | Long | Debt | US | $450K | – | 0.02 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $756K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.07 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $892K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $661K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $629K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $549K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $533K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $510K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $483K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $371K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $24K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $978K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $922K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $883K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $873K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $533K | – | 0.02 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $1M | – | 0.06 |
| Cheniere Energy Inc | Long | Debt | US | $2M | – | 0.08 |
| Chevron Corp | Long | Debt | US | $2M | – | 0.09 |
| Chevron Corp | Long | Debt | US | $1M | – | 0.06 |
| Chevron Corp | Long | Debt | US | $1M | – | 0.05 |
| Chevron Corp | Long | Debt | US | $703K | – | 0.03 |
| Chevron USA Inc | Long | Debt | US | $546K | – | 0.03 |
| Chevron USA Inc | Long | Debt | US | $489K | – | 0.02 |
| Chevron USA Inc | Long | Debt | US | $448K | – | 0.02 |
| Chevron USA Inc | Long | Debt | US | $148K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $1M | – | 0.05 |
| Chubb INA Holdings LLC | Long | Debt | US | $656K | – | 0.03 |
| Chubb INA Holdings LLC | Long | Debt | US | $526K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $3M | – | 0.16 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $804K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $708K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $642K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $475K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $290K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $205K | – | 0.01 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $333K | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.09 |
| Cisco Systems Inc | Long | Debt | US | $1M | – | 0.07 |
| Cisco Systems Inc | Long | Debt | US | $1M | – | 0.06 |
| Cisco Systems Inc | Long | Debt | US | $815K | – | 0.04 |
| Cisco Systems Inc | Long | Debt | US | $668K | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $474K | – | 0.02 |
| Citibank NA | Long | Debt | US | $2M | – | 0.10 |
| Citibank NA | Long | Debt | US | $2M | – | 0.09 |
| Citibank NA | Long | Debt | US | $2M | – | 0.08 |
| Citibank NA | Long | Debt | US | $2M | – | 0.07 |
| Citibank NA | Long | Debt | US | $791K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $560K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $495K | – | 0.02 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $545K | – | 0.03 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $377K | – | 0.02 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $319K | – | 0.01 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $249K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $247K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $473K | – | 0.02 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $298K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $720K | – | 0.03 |
| CME Group Inc | Long | Debt | US | $592K | – | 0.03 |
| CNA Financial Corp | Long | Debt | US | $536K | – | 0.02 |
| CNA Financial Corp | Long | Debt | US | $289K | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $269K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $548K | – | 0.03 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $526K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $500K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $445K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $400K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $389K | – | 0.02 |
| CNO Financial Group Inc | Long | Debt | US | $428K | – | 0.02 |
| CNO Financial Group Inc | Long | Debt | US | $320K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $1M | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $1M | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $973K | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $820K | – | 0.04 |
| Coca-Cola Co/The | Long | Debt | US | $590K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $413K | – | 0.02 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $511K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $474K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $463K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $438K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $334K | – | 0.02 |
| Columbia Pipeline Group Inc | Long | Debt | US | $892K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.20 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.09 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.08 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.06 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.06 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.05 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.05 |
| Comcast Corp | Long | Debt | US | $814K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $755K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $624K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $578K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $204K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $100K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $290K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $699K | – | 0.03 |
| CommonSpirit Health | Long | Debt | US | $208K | – | 0.01 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $263K | – | 0.01 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $252K | – | 0.01 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $190K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $389K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $353K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $1M | – | 0.05 |
| Conagra Brands Inc | Long | Debt | US | $961K | – | 0.04 |
| Conagra Brands Inc | Long | Debt | US | $839K | – | 0.04 |
| Conagra Brands Inc | Long | Debt | US | $534K | – | 0.02 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $328K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $907K | – | 0.04 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $294K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $663K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $591K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $548K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $485K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $475K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $435K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $224K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $945K | – | 0.04 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $565K | – | 0.03 |
| Consumers Energy Co | Long | Debt | US | $501K | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $304K | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $789K | – | 0.04 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.05 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $493K | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $894K | – | 0.04 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $700K | – | 0.03 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $644K | – | 0.03 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $459K | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $429K | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $428K | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $341K | – | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $1M | – | 0.05 |
| Corebridge Financial Inc | Long | Debt | US | $664K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $626K | – | 0.03 |
| Costco Wholesale Corp | Long | Debt | US | $947K | – | 0.04 |
| Costco Wholesale Corp | Long | Debt | US | $788K | – | 0.04 |
| Coterra Energy Inc | Long | Debt | US | $15K | – | 0.00 |
| CRH SMW Finance DAC | Long | Debt | IE | $533K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $968K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $870K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $788K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $774K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $767K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $736K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $733K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $545K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $381K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $195K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $161K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $5K | – | 0.00 |
| CSX Corp | Long | Debt | US | $690K | – | 0.03 |
| CSX Corp | Long | Debt | US | $688K | – | 0.03 |
| CSX Corp | Long | Debt | US | $648K | – | 0.03 |
| CSX Corp | Long | Debt | US | $618K | – | 0.03 |
| CSX Corp | Long | Debt | US | $574K | – | 0.03 |
| CSX Corp | Long | Debt | US | $374K | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $297K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $487K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $163K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $5M | – | 0.21 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.11 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.08 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $860K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $859K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $683K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $645K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $641K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $518K | – | 0.02 |
| Danaher Corp | Long | Debt | US | $561K | – | 0.03 |
| DCP Midstream Operating LP | Long | Debt | US | $611K | – | 0.03 |
| DCP Midstream Operating LP | Long | Debt | US | $413K | – | 0.02 |
| DCP Midstream Operating LP | Long | Debt | US | $403K | – | 0.02 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $835K | – | 0.04 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.10 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.07 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $889K | – | 0.04 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $834K | – | 0.04 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $452K | – | 0.02 |
| Delta Air Lines Inc | Long | Debt | US | $5K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $982K | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.07 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.07 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $980K | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $836K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $806K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $729K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $723K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $687K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $238K | – | 0.01 |
| DH Europe Finance II Sarl | Long | Debt | LU | $731K | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $735K | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $597K | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $595K | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $492K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $663K | – | 0.03 |
| Digital Realty Trust LP | Long | Debt | US | $718K | – | 0.03 |
| Digital Realty Trust LP | Long | Debt | US | $716K | – | 0.03 |
| Digital Realty Trust LP | Long | Debt | US | $704K | – | 0.03 |
| Digital Realty Trust LP | Long | Debt | US | $472K | – | 0.02 |
| Discover Bank | Long | Debt | US | $827K | – | 0.04 |
| Discover Bank | Long | Debt | US | $711K | – | 0.03 |
| Discover Bank | Long | Debt | US | $265K | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $383K | – | 0.02 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $366K | – | 0.02 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $54K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $20K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $1M | – | 0.06 |
| Discovery Communications LLC | Long | Debt | US | $575K | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $464K | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $712K | – | 0.03 |
| Dollar General Corp | Long | Debt | US | $500K | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $483K | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $436K | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $409K | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $346K | – | 0.02 |
| Dollar Tree Inc | Long | Debt | US | $972K | – | 0.05 |
| Dollar Tree Inc | Long | Debt | US | $856K | – | 0.04 |
| Dominion Energy Inc | Long | Debt | US | $707K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $691K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $505K | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $363K | – | 0.02 |
| Dow Chemical Co/The | Long | Debt | US | $121K | – | 0.01 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $537K | – | 0.02 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $476K | – | 0.02 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $469K | – | 0.02 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $63K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $428K | – | 0.02 |
| DTE Electric Co | Long | Debt | US | $136K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $1M | – | 0.05 |
| DTE Energy Co | Long | Debt | US | $939K | – | 0.04 |
| DTE Energy Co | Long | Debt | US | $804K | – | 0.04 |
| DTE Energy Co | Long | Debt | US | $665K | – | 0.03 |
| DTE Energy Co | Long | Debt | US | $577K | – | 0.03 |
| DTE Energy Co | Long | Debt | US | $551K | – | 0.03 |
| DTE Energy Co | Long | Debt | US | $470K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $558K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.05 |
| Duke Energy Corp | Long | Debt | US | $729K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $656K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $564K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $510K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $497K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $476K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $280K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $33K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $423K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $271K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $499K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $353K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $184K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $2M | – | 0.08 |
| DuPont de Nemours Inc | Long | Debt | US | $2M | – | 0.08 |
| DXC Technology Co | Long | Debt | US | $559K | – | 0.03 |
| DXC Technology Co | Long | Debt | US | $435K | – | 0.02 |
| Eastern Energy Gas Holdings LLC | Long | Debt | US | $336K | – | 0.02 |
| Eastman Chemical Co | Long | Debt | US | $778K | – | 0.04 |
| Eastman Chemical Co | Long | Debt | US | $409K | – | 0.02 |
| Eastman Chemical Co | Long | Debt | US | $160K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $494K | – | 0.02 |
| Eaton Corp | Long | Debt | US | $197K | – | 0.01 |
| eBay Inc | Long | Debt | US | $693K | – | 0.03 |
| eBay Inc | Long | Debt | US | $663K | – | 0.03 |
| eBay Inc | Long | Debt | US | $611K | – | 0.03 |
| eBay Inc | Long | Debt | US | $312K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $747K | – | 0.03 |
| Ecolab Inc | Long | Debt | US | $559K | – | 0.03 |
| Ecolab Inc | Long | Debt | US | $547K | – | 0.03 |
| Ecolab Inc | Long | Debt | US | $72K | – | 0.00 |
| Edison International | Long | Debt | US | $606K | – | 0.03 |
| Edison International | Long | Debt | US | $539K | – | 0.03 |
| Edison International | Long | Debt | US | $535K | – | 0.02 |
| Edison International | Long | Debt | US | $382K | – | 0.02 |
| Edison International | Long | Debt | US | $292K | – | 0.01 |
| EIDP Inc | Long | Debt | US | $584K | – | 0.03 |
| EIDP Inc | Long | Debt | US | $30K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.06 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.05 |
| Elevance Health Inc | Long | Debt | US | $995K | – | 0.05 |
| Elevance Health Inc | Long | Debt | US | $807K | – | 0.04 |
| Elevance Health Inc | Long | Debt | US | $687K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $464K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $459K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $452K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $847K | – | 0.04 |
| Eli Lilly & Co | Long | Debt | US | $828K | – | 0.04 |
| Eli Lilly & Co | Long | Debt | US | $710K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $608K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $577K | – | 0.03 |
| Emera US Finance LP | Long | Debt | US | $624K | – | 0.03 |
| Emerson Electric Co | Long | Debt | US | $706K | – | 0.03 |
| Emerson Electric Co | Long | Debt | US | $589K | – | 0.03 |
| Emerson Electric Co | Long | Debt | US | $175K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $122K | – | 0.01 |
| Enact Holdings Inc | Long | Debt | US | $585K | – | 0.03 |
| Enbridge Energy Partners LP | Long | Debt | US | $497K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $634K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $612K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $596K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $596K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $435K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $427K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $407K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $404K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $278K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $920K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $906K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $900K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $859K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $857K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $827K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $789K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $782K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $623K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $550K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $538K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $314K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $200K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $199K | – | 0.01 |
| Enstar Group Ltd | Long | Debt | BM | $44K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $465K | – | 0.02 |
| Entergy Corp | Long | Debt | US | $866K | – | 0.04 |
| Entergy Corp | Long | Debt | US | $623K | – | 0.03 |
| Entergy Corp | Long | Debt | US | $405K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $773K | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $753K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $673K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $516K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $508K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $448K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $397K | – | 0.02 |
| EOG Resources Inc | Long | Debt | US | $645K | – | 0.03 |
| EOG Resources Inc | Long | Debt | US | $505K | – | 0.02 |
| EQT Corp | Long | Debt | US | $1M | – | 0.05 |
| EQT Corp | Long | Debt | US | $307K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $633K | – | 0.03 |
| Equifax Inc | Long | Debt | US | $600K | – | 0.03 |
| Equifax Inc | Long | Debt | US | $572K | – | 0.03 |
| Equinix Inc | Long | Debt | US | $824K | – | 0.04 |
| Equinix Inc | Long | Debt | US | $701K | – | 0.03 |
| Equinix Inc | Long | Debt | US | $646K | – | 0.03 |
| Equinix Inc | Long | Debt | US | $560K | – | 0.03 |
| Equinix Inc | Long | Debt | US | $473K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $460K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $294K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $694K | – | 0.03 |
| Equinor ASA | Long | Debt | NO | $278K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $240K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $219K | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $1M | – | 0.06 |
| ERP Operating LP | Long | Debt | US | $606K | – | 0.03 |
| ERP Operating LP | Long | Debt | US | $467K | – | 0.02 |
| ERP Operating LP | Long | Debt | US | $72K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $702K | – | 0.03 |
| Essex Portfolio LP | Long | Debt | US | $255K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $606K | – | 0.03 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $536K | – | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $222K | – | 0.01 |
| Evergy Inc | Long | Debt | US | $862K | – | 0.04 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.05 |
| Eversource Energy | Long | Debt | US | $655K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $615K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $586K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $311K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $851K | – | 0.04 |
| Exelon Corp | Long | Debt | US | $785K | – | 0.04 |
| Exelon Corp | Long | Debt | US | $591K | – | 0.03 |
| Exelon Corp | Long | Debt | US | $504K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $458K | – | 0.02 |
| Expedia Group Inc | Long | Debt | US | $796K | – | 0.04 |
| Expedia Group Inc | Long | Debt | US | $647K | – | 0.03 |
| Expedia Group Inc | Long | Debt | US | $587K | – | 0.03 |
| Extra Space Storage LP | Long | Debt | US | $674K | – | 0.03 |
| Extra Space Storage LP | Long | Debt | US | $379K | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.10 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $1M | – | 0.05 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $1M | – | 0.05 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $836K | – | 0.04 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $757K | – | 0.04 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $647K | – | 0.03 |
| F&G Annuities & Life Inc | Long | Debt | US | $418K | – | 0.02 |
| F&G Annuities & Life Inc | Long | Debt | US | $386K | – | 0.02 |
| FactSet Research Systems Inc | Long | Debt | US | $447K | – | 0.02 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $174K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $690K | – | 0.03 |
| FedEx Corp | Long | Debt | US | $432K | – | 0.02 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $1M | – | 0.05 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $490K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $756K | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $454K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $364K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $347K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $236K | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $966K | – | 0.04 |
| Fifth Third Bank NA | Long | Debt | US | $239K | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $197K | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $196K | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $1M | – | 0.05 |
| Fiserv Inc | Long | Debt | US | $2M | – | 0.09 |
| Fiserv Inc | Long | Debt | US | $2M | – | 0.08 |
| Fiserv Inc | Long | Debt | US | $772K | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $771K | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $768K | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $650K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $635K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $445K | – | 0.02 |
| Flex Ltd | Long | Debt | SG | $570K | – | 0.03 |
| Flex Ltd | Long | Debt | SG | $536K | – | 0.02 |
| Flex Ltd | Long | Debt | SG | $470K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $640K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $629K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $622K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $617K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $600K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $550K | – | 0.03 |
| FMC Corp | Long | Debt | US | $611K | – | 0.03 |
| FMC Corp | Long | Debt | US | $221K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $940K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $914K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $816K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $808K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $798K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $740K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $703K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $688K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $569K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $546K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $532K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $270K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $199K | – | 0.01 |
| Fortinet Inc | Long | Debt | US | $500K | – | 0.02 |
| Fortis Inc/Canada | Long | Debt | CA | $470K | – | 0.02 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $822K | – | 0.04 |
| Fortune Brands Innovations Inc | Long | Debt | US | $613K | – | 0.03 |
| Fox Corp | Long | Debt | US | $1M | – | 0.05 |
| Fox Corp | Long | Debt | US | $521K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $812K | – | 0.04 |
| Freeport-McMoRan Inc | Long | Debt | US | $616K | – | 0.03 |
| Freeport-McMoRan Inc | Long | Debt | US | $508K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $483K | – | 0.02 |
| FS KKR Capital Corp | Long | Debt | US | $927K | – | 0.04 |
| FS KKR Capital Corp | Long | Debt | US | $469K | – | 0.02 |
| FS KKR Capital Corp | Long | Debt | US | $327K | – | 0.02 |
| FS KKR Capital Corp | Long | Debt | US | $283K | – | 0.01 |
| GATX Corp | Long | Debt | US | $297K | – | 0.01 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $2M | – | 0.07 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $910K | – | 0.04 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $860K | – | 0.04 |
| General Dynamics Corp | Long | Debt | US | $838K | – | 0.04 |
| General Dynamics Corp | Long | Debt | US | $770K | – | 0.04 |
| General Dynamics Corp | Long | Debt | US | $699K | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $616K | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $580K | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $536K | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $413K | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $104K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $1M | – | 0.06 |
| General Mills Inc | Long | Debt | US | $741K | – | 0.03 |
| General Mills Inc | Long | Debt | US | $550K | – | 0.03 |
| General Mills Inc | Long | Debt | US | $418K | – | 0.02 |
| General Mills Inc | Long | Debt | US | $407K | – | 0.02 |
| General Mills Inc | Long | Debt | US | $53K | – | 0.00 |
| General Motors Co | Long | Debt | US | $2M | – | 0.08 |
| General Motors Co | Long | Debt | US | $911K | – | 0.04 |
| General Motors Co | Long | Debt | US | $670K | – | 0.03 |
| General Motors Co | Long | Debt | US | $653K | – | 0.03 |
| General Motors Co | Long | Debt | US | $20K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $943K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $886K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $854K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $849K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $817K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $816K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $798K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $792K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $783K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $770K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $712K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $704K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $657K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $635K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $562K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $521K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $147K | – | 0.01 |
| Genuine Parts Co | Long | Debt | US | $490K | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $581K | – | 0.03 |
| Georgia Power Co | Long | Debt | US | $126K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $2M | – | 0.10 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.07 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.05 |
| Gilead Sciences Inc | Long | Debt | US | $541K | – | 0.03 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $1M | – | 0.07 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $895K | – | 0.04 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $746K | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $867K | – | 0.04 |
| Global Payments Inc | Long | Debt | US | $673K | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $544K | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $475K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $416K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $361K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $778K | – | 0.04 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $718K | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $636K | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $391K | – | 0.02 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $1M | – | 0.07 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $928K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.17 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $864K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $753K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $736K | – | 0.03 |
| Golub Capital BDC Inc | Long | Debt | US | $480K | – | 0.02 |
| Golub Capital BDC Inc | Long | Debt | US | $20K | – | 0.00 |
| GXO Logistics Inc | Long | Debt | US | $430K | – | 0.02 |
| Haleon UK Capital PLC | Long | Debt | GB | $1M | – | 0.06 |
| Haleon US Capital LLC | Long | Debt | US | $2M | – | 0.08 |
| Haleon US Capital LLC | Long | Debt | US | $596K | – | 0.03 |
| Hasbro Inc | Long | Debt | US | $623K | – | 0.03 |
| Hasbro Inc | Long | Debt | US | $479K | – | 0.02 |
| Hasbro Inc | Long | Debt | US | $105K | – | 0.00 |
| HCA Inc | Long | Debt | US | $1M | – | 0.07 |
| HCA Inc | Long | Debt | US | $1M | – | 0.06 |
| HCA Inc | Long | Debt | US | $1M | – | 0.06 |
| HCA Inc | Long | Debt | US | $1M | – | 0.06 |
| HCA Inc | Long | Debt | US | $1M | – | 0.05 |
| HCA Inc | Long | Debt | US | $945K | – | 0.04 |
| HCA Inc | Long | Debt | US | $857K | – | 0.04 |
| HCA Inc | Long | Debt | US | $848K | – | 0.04 |
| HCA Inc | Long | Debt | US | $844K | – | 0.04 |
| HCA Inc | Long | Debt | US | $799K | – | 0.04 |
| HCA Inc | Long | Debt | US | $341K | – | 0.02 |
| HCA Inc | Long | Debt | US | $68K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $339K | – | 0.02 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $333K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $729K | – | 0.03 |
| Healthpeak OP LLC | Long | Debt | US | $367K | – | 0.02 |
| HEICO Corp | Long | Debt | US | $543K | – | 0.03 |
| Hess Corp | Long | Debt | US | $782K | – | 0.04 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $2M | – | 0.09 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $1M | – | 0.06 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $631K | – | 0.03 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $459K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $924K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $822K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $810K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $771K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $612K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $605K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $577K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $547K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $513K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $438K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $418K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $397K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $319K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $195K | – | 0.01 |
| Honda Motor Co Ltd | Long | Debt | JP | $1M | – | 0.06 |
| Honda Motor Co Ltd | Long | Debt | JP | $1M | – | 0.05 |
| Honeywell International Inc | Long | Debt | US | $1M | – | 0.06 |
| Honeywell International Inc | Long | Debt | US | $832K | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $745K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $599K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $579K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $398K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $313K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $610K | – | 0.03 |
| Hormel Foods Corp | Long | Debt | US | $353K | – | 0.02 |
| Host Hotels & Resorts LP | Long | Debt | US | $484K | – | 0.02 |
| Howmet Aerospace Inc | Long | Debt | US | $561K | – | 0.03 |
| Howmet Aerospace Inc | Long | Debt | US | $558K | – | 0.03 |
| HP Inc | Long | Debt | US | $1M | – | 0.05 |
| HP Inc | Long | Debt | US | $777K | – | 0.04 |
| HP Inc | Long | Debt | US | $734K | – | 0.03 |
| HP Inc | Long | Debt | US | $600K | – | 0.03 |
| HP Inc | Long | Debt | US | $505K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $965K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $658K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $576K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $287K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $99K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $98K | – | 0.00 |
| HSBC USA Inc | Long | Debt | US | $922K | – | 0.04 |
| HSBC USA Inc | Long | Debt | US | $527K | – | 0.02 |
| Humana Inc | Long | Debt | US | $992K | – | 0.05 |
| Humana Inc | Long | Debt | US | $541K | – | 0.03 |
| Humana Inc | Long | Debt | US | $502K | – | 0.02 |
| Humana Inc | Long | Debt | US | $382K | – | 0.02 |
| Humana Inc | Long | Debt | US | $316K | – | 0.01 |
| Humana Inc | Long | Debt | US | $313K | – | 0.01 |
| Humana Inc | Long | Debt | US | $304K | – | 0.01 |
| Humana Inc | Long | Debt | US | $50K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $527K | – | 0.02 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $437K | – | 0.02 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $228K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $612K | – | 0.03 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $315K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $300K | – | 0.01 |
| Huntington National Bank/The | Long | Debt | US | $430K | – | 0.02 |
| Huntington National Bank/The | Long | Debt | US | $306K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $631K | – | 0.03 |
| Hyatt Hotels Corp | Long | Debt | US | $453K | – | 0.02 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $600K | – | 0.03 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $545K | – | 0.03 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $490K | – | 0.02 |
| Icon Investments Six DAC | Long | Debt | IE | $515K | – | 0.02 |
| Icon Investments Six DAC | Long | Debt | IE | $224K | – | 0.01 |
| Illinois Tool Works Inc | Long | Debt | US | $816K | – | 0.04 |
| Illumina Inc | Long | Debt | US | $466K | – | 0.02 |
| Illumina Inc | Long | Debt | US | $433K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $988K | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $757K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $686K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $673K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $563K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $228K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $590K | – | 0.03 |
| Ingersoll Rand Inc | Long | Debt | US | $456K | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $380K | – | 0.02 |
| Ingredion Inc | Long | Debt | US | $150K | – | 0.01 |
| Intel Corp | Long | Debt | US | $2M | – | 0.09 |
| Intel Corp | Long | Debt | US | $2M | – | 0.07 |
| Intel Corp | Long | Debt | US | $1M | – | 0.06 |
| Intel Corp | Long | Debt | US | $862K | – | 0.04 |
| Intel Corp | Long | Debt | US | $835K | – | 0.04 |
| Intel Corp | Long | Debt | US | $819K | – | 0.04 |
| Intel Corp | Long | Debt | US | $817K | – | 0.04 |
| Intel Corp | Long | Debt | US | $713K | – | 0.03 |
| Intel Corp | Long | Debt | US | $703K | – | 0.03 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $2M | – | 0.07 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.05 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.05 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $925K | – | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $381K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $124K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $29K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.11 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.11 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $889K | – | 0.04 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $837K | – | 0.04 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $801K | – | 0.04 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $727K | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $613K | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $542K | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $436K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $429K | – | 0.02 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $203K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $647K | – | 0.03 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $229K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $624K | – | 0.03 |
| Intuit Inc | Long | Debt | US | $619K | – | 0.03 |
| Intuit Inc | Long | Debt | US | $496K | – | 0.02 |
| Intuit Inc | Long | Debt | US | $416K | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $414K | – | 0.02 |
| IQVIA Inc | Long | Debt | US | $1M | – | 0.05 |
| IQVIA Inc | Long | Debt | US | $460K | – | 0.02 |
| ITC Holdings Corp | Long | Debt | US | $325K | – | 0.02 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $707K | – | 0.03 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $628K | – | 0.03 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $48K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $618K | – | 0.03 |
| Jabil Inc | Long | Debt | US | $484K | – | 0.02 |
| Jabil Inc | Long | Debt | US | $179K | – | 0.01 |
| Jacobs Engineering Group Inc | Long | Debt | US | $261K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $801K | – | 0.04 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $800K | – | 0.04 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $396K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $874K | – | 0.04 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $713K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.07 |
| John Deere Capital Corp | Long | Debt | US | $928K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $836K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $813K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $780K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $730K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $711K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $706K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $662K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $621K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $590K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $580K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $574K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $570K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $549K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $537K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $534K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $519K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $505K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $449K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $430K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $410K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $383K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $383K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $363K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $345K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $312K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $311K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $280K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $263K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $217K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $65K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $35K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.08 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.06 |
| Johnson & Johnson | Long | Debt | US | $882K | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $876K | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $839K | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $825K | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $229K | – | 0.01 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $526K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $820K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $569K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $472K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $360K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $132K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $25K | – | 0.00 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $1M | – | 0.07 |
| Kaiser Foundation Hospitals | Long | Debt | US | $315K | – | 0.01 |
| Kellanova | Long | Debt | US | $725K | – | 0.03 |
| Kellanova | Long | Debt | US | $542K | – | 0.03 |
| Kellanova | Long | Debt | US | $187K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $958K | – | 0.04 |
| Kenvue Inc | Long | Debt | US | $721K | – | 0.03 |
| Kenvue Inc | Long | Debt | US | $702K | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $970K | – | 0.05 |
| Keurig Dr Pepper Inc | Long | Debt | US | $741K | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $574K | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $474K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $449K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $334K | – | 0.02 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $866K | – | 0.04 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $790K | – | 0.04 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $422K | – | 0.02 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $247K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $240K | – | 0.01 |
| KeyCorp | Long | Debt | US | $541K | – | 0.03 |
| KeyCorp | Long | Debt | US | $475K | – | 0.02 |
| KeyCorp | Long | Debt | US | $242K | – | 0.01 |
| Keysight Technologies Inc | Long | Debt | US | $522K | – | 0.02 |
| Keysight Technologies Inc | Long | Debt | US | $493K | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $503K | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $314K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $117K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $660K | – | 0.03 |
| Kimco Realty OP LLC | Long | Debt | US | $412K | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $672K | – | 0.03 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.06 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.05 |
| Kinder Morgan Inc | Long | Debt | US | $846K | – | 0.04 |
| Kinder Morgan Inc | Long | Debt | US | $486K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $459K | – | 0.02 |
| Kinross Gold Corp | Long | Debt | CA | $192K | – | 0.01 |
| KLA Corp | Long | Debt | US | $622K | – | 0.03 |
| KLA Corp | Long | Debt | US | $513K | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.07 |
| Kraft Heinz Foods Co | Long | Debt | US | $1M | – | 0.05 |
| Kroger Co/The | Long | Debt | US | $678K | – | 0.03 |
| Kroger Co/The | Long | Debt | US | $539K | – | 0.03 |
| Kroger Co/The | Long | Debt | US | $453K | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $146K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $514K | – | 0.02 |
| Kyndryl Holdings Inc | Long | Debt | US | $150K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 0.05 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $770K | – | 0.04 |
| L3Harris Technologies Inc (L3Harris Tech Inc) | Long | Debt | US | $682K | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $661K | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $627K | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $513K | – | 0.02 |
| Laboratory Corp of America Holdings | Long | Debt | US | $878K | – | 0.04 |
| Laboratory Corp of America Holdings | Long | Debt | US | $616K | – | 0.03 |
| Laboratory Corp of America Holdings | Long | Debt | US | $484K | – | 0.02 |
| Laboratory Corp of America Holdings | Long | Debt | US | $101K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $672K | – | 0.03 |
| Lam Research Corp | Long | Debt | US | $647K | – | 0.03 |
| Lam Research Corp | Long | Debt | US | $486K | – | 0.02 |
| Las Vegas Sands Corp | Long | Debt | US | $507K | – | 0.02 |
| Las Vegas Sands Corp | Long | Debt | US | $462K | – | 0.02 |
| Las Vegas Sands Corp | Long | Debt | US | $195K | – | 0.01 |
| Lazard Group LLC | Long | Debt | US | $387K | – | 0.02 |
| Lazard Group LLC | Long | Debt | US | $341K | – | 0.02 |
| Lear Corp | Long | Debt | US | $449K | – | 0.02 |
| Leggett & Platt Inc | Long | Debt | US | $304K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $296K | – | 0.01 |
| Leidos Inc | Long | Debt | US | $488K | – | 0.02 |
| Lennar Corp | Long | Debt | US | $756K | – | 0.04 |
| Lennar Corp | Long | Debt | US | $472K | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $266K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $697K | – | 0.03 |
| Linde Inc/CT | Long | Debt | US | $584K | – | 0.03 |
| LKQ Corp | Long | Debt | US | $609K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $994K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $994K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $973K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $911K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $868K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $794K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $756K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $752K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $715K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $708K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $682K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $893K | – | 0.04 |
| Lockheed Martin Corp | Long | Debt | US | $647K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $481K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $460K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $456K | – | 0.02 |
| Loews Corp | Long | Debt | US | $604K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.06 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $964K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $842K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $839K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $730K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $730K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $644K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $639K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $635K | – | 0.03 |
| LPL Holdings Inc | Long | Debt | US | $569K | – | 0.03 |
| LPL Holdings Inc | Long | Debt | US | $136K | – | 0.01 |
| LYB International Finance II BV | Long | Debt | NL | $217K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $146K | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $582K | – | 0.03 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $1M | – | 0.06 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $535K | – | 0.02 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $302K | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $286K | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $57K | – | 0.00 |
| Manulife Financial Corp | Long | Debt | CA | $998K | – | 0.05 |
| Manulife Financial Corp | Long | Debt | CA | $409K | – | 0.02 |
| Marathon Oil Corp | Long | Debt | US | $783K | – | 0.04 |
| Marathon Oil Corp | Long | Debt | US | $404K | – | 0.02 |
| Marathon Petroleum Corp | Long | Debt | US | $1M | – | 0.05 |
| Marathon Petroleum Corp | Long | Debt | US | $729K | – | 0.03 |
| Marathon Petroleum Corp | Long | Debt | US | $630K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $813K | – | 0.04 |
| Marriott International Inc/MD | Long | Debt | US | $664K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $658K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $588K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $546K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $332K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $1M | – | 0.05 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $701K | – | 0.03 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $422K | – | 0.02 |
| Martin Marietta Materials Inc | Long | Debt | US | $241K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $573K | – | 0.03 |
| Marvell Technology Inc | Long | Debt | US | $493K | – | 0.02 |
| Marvell Technology Inc | Long | Debt | US | $332K | – | 0.02 |
| Masco Corp | Long | Debt | US | $362K | – | 0.02 |
| MasTec Inc | Long | Debt | US | $387K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $861K | – | 0.04 |
| Mastercard Inc | Long | Debt | US | $789K | – | 0.04 |
| Mastercard Inc | Long | Debt | US | $641K | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $638K | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $253K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $63K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $489K | – | 0.02 |
| McCormick & Co Inc/MD | Long | Debt | US | $485K | – | 0.02 |
| McCormick & Co Inc/MD | Long | Debt | US | $342K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $2M | – | 0.07 |
| McDonald's Corp | Long | Debt | US | $814K | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $786K | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $710K | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $646K | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $503K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $474K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $449K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $280K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $508K | – | 0.02 |
| McKesson Corp | Long | Debt | US | $484K | – | 0.02 |
| McKesson Corp | Long | Debt | US | $15K | – | 0.00 |
| Mead Johnson Nutrition Co | Long | Debt | US | $736K | – | 0.03 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $902K | – | 0.04 |
| Merck & Co Inc | Long | Debt | US | $1M | – | 0.06 |
| Merck & Co Inc | Long | Debt | US | $1M | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $1M | – | 0.05 |
| Merck & Co Inc | Long | Debt | US | $882K | – | 0.04 |
| Merck & Co Inc | Long | Debt | US | $790K | – | 0.04 |
| Merck & Co Inc | Long | Debt | US | $447K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $2M | – | 0.11 |
| Meta Platforms Inc | Long | Debt | US | $1M | – | 0.06 |
| MetLife Inc | Long | Debt | US | $396K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $378K | – | 0.02 |
| Microchip Technology Inc | Long | Debt | US | $1M | – | 0.05 |
| Microchip Technology Inc | Long | Debt | US | $632K | – | 0.03 |
| Microchip Technology Inc | Long | Debt | US | $616K | – | 0.03 |
| Micron Technology Inc | Long | Debt | US | $756K | – | 0.04 |
| Micron Technology Inc | Long | Debt | US | $509K | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $509K | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $407K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $3M | – | 0.13 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.11 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.10 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.05 |
| Microsoft Corp | Long | Debt | US | $706K | – | 0.03 |
| Mid-America Apartments LP | Long | Debt | US | $423K | – | 0.02 |
| Mid-America Apartments LP | Long | Debt | US | $388K | – | 0.02 |
| MidAmerican Energy Co | Long | Debt | US | $617K | – | 0.03 |
| MidAmerican Energy Co | Long | Debt | US | $488K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.10 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.08 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.08 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.07 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $996K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $980K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $897K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $895K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $743K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $701K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $636K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $596K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $591K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $513K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $396K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $381K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $356K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $155K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $880K | – | 0.04 |
| Mizuho Financial Group Inc | Long | Debt | JP | $821K | – | 0.04 |
| Mizuho Financial Group Inc | Long | Debt | JP | $753K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $701K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $615K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $584K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $556K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $274K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $219K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $196K | – | 0.01 |
| Mohawk Industries Inc | Long | Debt | US | $493K | – | 0.02 |
| Molson Coors Beverage Co | Long | Debt | US | $2M | – | 0.08 |
| Mondelez International Inc | Long | Debt | US | $694K | – | 0.03 |
| Mondelez International Inc | Long | Debt | US | $692K | – | 0.03 |
| Mondelez International Inc | Long | Debt | US | $418K | – | 0.02 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $636K | – | 0.03 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $384K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $883K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $810K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $746K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $415K | – | 0.02 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.08 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.06 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.06 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.05 |
| Morgan Stanley Bank NA | Long | Debt | US | $868K | – | 0.04 |
| Morgan Stanley Bank NA | Long | Debt | US | $588K | – | 0.03 |
| Mosaic Co/The | Long | Debt | US | $131K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $672K | – | 0.03 |
| Motorola Solutions Inc | Long | Debt | US | $545K | – | 0.03 |
| MPLX LP | Long | Debt | US | $1M | – | 0.06 |
| MPLX LP | Long | Debt | US | $1M | – | 0.05 |
| MPLX LP | Long | Debt | US | $1M | – | 0.05 |
| MPLX LP | Long | Debt | US | $942K | – | 0.04 |
| MPLX LP | Long | Debt | US | $933K | – | 0.04 |
| MPLX LP | Long | Debt | US | $579K | – | 0.03 |
| MPLX LP | Long | Debt | US | $486K | – | 0.02 |
| MPLX LP | Long | Debt | US | $451K | – | 0.02 |
| Mylan Inc | Long | Debt | US | $656K | – | 0.03 |
| Nasdaq Inc | Long | Debt | US | $984K | – | 0.05 |
| Nasdaq Inc | Long | Debt | US | $343K | – | 0.02 |
| Nasdaq Inc | Long | Debt | US | $336K | – | 0.02 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $1M | – | 0.05 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $959K | – | 0.04 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $936K | – | 0.04 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $881K | – | 0.04 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $832K | – | 0.04 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $647K | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $579K | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $577K | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $540K | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $523K | – | 0.02 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $346K | – | 0.02 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $275K | – | 0.01 |
| National Bank of Canada | Long | Debt | CA | $743K | – | 0.03 |
| National Bank of Canada | Long | Debt | CA | $325K | – | 0.02 |
| National Bank of Canada | Long | Debt | CA | $303K | – | 0.01 |
| National Bank of Canada | Long | Debt | CA | $251K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $509K | – | 0.02 |
| National Grid PLC | Long | Debt | GB | $502K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $624K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $565K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $546K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $427K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $416K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $354K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $308K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.06 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $883K | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $726K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $616K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $603K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $589K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $449K | – | 0.02 |
| NetApp Inc | Long | Debt | US | $704K | – | 0.03 |
| NetApp Inc | Long | Debt | US | $445K | – | 0.02 |
| Netflix Inc | Long | Debt | US | $2M | – | 0.07 |
| Netflix Inc | Long | Debt | US | $1M | – | 0.07 |
| Netflix Inc | Long | Debt | US | $969K | – | 0.05 |
| Netflix Inc | Long | Debt | US | $738K | – | 0.03 |
| Netflix Inc | Long | Debt | US | $725K | – | 0.03 |
| Nevada Power Co | Long | Debt | US | $370K | – | 0.02 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $669K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.07 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.06 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $985K | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $904K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $788K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $730K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $726K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $707K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $594K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $284K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $282K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $848K | – | 0.04 |
| NIKE Inc | Long | Debt | US | $797K | – | 0.04 |
| NIKE Inc | Long | Debt | US | $773K | – | 0.04 |
| NiSource Inc | Long | Debt | US | $897K | – | 0.04 |
| NiSource Inc | Long | Debt | US | $791K | – | 0.04 |
| NiSource Inc | Long | Debt | US | $724K | – | 0.03 |
| NiSource Inc | Long | Debt | US | $381K | – | 0.02 |
| Nokia Oyj | Long | Debt | FI | $272K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.08 |
| Nomura Holdings Inc | Long | Debt | JP | $1M | – | 0.07 |
| Nomura Holdings Inc | Long | Debt | JP | $946K | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $938K | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $781K | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $768K | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $539K | – | 0.03 |
| Nomura Holdings Inc | Long | Debt | JP | $421K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $400K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $352K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $199K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $100K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $31K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $438K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $299K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $448K | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $335K | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $228K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $69K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $2M | – | 0.07 |
| Northrop Grumman Corp | Long | Debt | US | $573K | – | 0.03 |
| Northrop Grumman Corp | Long | Debt | US | $534K | – | 0.02 |
| Northrop Grumman Corp | Long | Debt | US | $440K | – | 0.02 |
| Novartis Capital Corp | Long | Debt | US | $1M | – | 0.07 |
| Novartis Capital Corp | Long | Debt | US | $914K | – | 0.04 |
| Novartis Capital Corp | Long | Debt | US | $669K | – | 0.03 |
| Novartis Capital Corp | Long | Debt | US | $552K | – | 0.03 |
| NSTAR Electric Co | Long | Debt | US | $217K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $634K | – | 0.03 |
| Nucor Corp | Long | Debt | US | $525K | – | 0.02 |
| Nucor Corp | Long | Debt | US | $507K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $627K | – | 0.03 |
| Nutrien Ltd | Long | Debt | CA | $572K | – | 0.03 |
| Nutrien Ltd | Long | Debt | CA | $250K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $187K | – | 0.01 |
| nVent Finance Sarl | Long | Debt | LU | $444K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $878K | – | 0.04 |
| NVIDIA Corp | Long | Debt | US | $869K | – | 0.04 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $467K | – | 0.02 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $282K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $733K | – | 0.03 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $672K | – | 0.03 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $530K | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $440K | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $220K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $594K | – | 0.03 |
| O'Reilly Automotive Inc | Long | Debt | US | $488K | – | 0.02 |
| O'Reilly Automotive Inc | Long | Debt | US | $361K | – | 0.02 |
| O'Reilly Automotive Inc | Long | Debt | US | $331K | – | 0.02 |
| O'Reilly Automotive Inc | Long | Debt | US | $290K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $638K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $521K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $507K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $261K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $171K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $166K | – | 0.01 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $424K | – | 0.02 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $738K | – | 0.03 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $456K | – | 0.02 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $413K | – | 0.02 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $1M | – | 0.05 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $749K | – | 0.03 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $445K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $430K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $717K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $690K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $605K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $592K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $530K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $407K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $335K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $196K | – | 0.01 |
| ONEOK Partners LP | Long | Debt | US | $422K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.14 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.11 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.10 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.10 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.08 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.08 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.07 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.07 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.05 |
| Oracle Corp | Long | Debt | US | $463K | – | 0.02 |
| ORIX Corp | Long | Debt | JP | $715K | – | 0.03 |
| ORIX Corp | Long | Debt | JP | $639K | – | 0.03 |
| ORIX Corp | Long | Debt | JP | $68K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $876K | – | 0.04 |
| Otis Worldwide Corp | Long | Debt | US | $683K | – | 0.03 |
| Otis Worldwide Corp | Long | Debt | US | $366K | – | 0.02 |
| Ovintiv Inc | Long | Debt | US | $592K | – | 0.03 |
| Ovintiv Inc | Long | Debt | US | $571K | – | 0.03 |
| PACCAR Financial Corp | Long | Debt | US | $457K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $325K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $20K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.08 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $932K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $698K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $682K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $645K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $583K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $562K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $539K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $537K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $393K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $380K | – | 0.02 |
| Packaging Corp of America | Long | Debt | US | $24K | – | 0.00 |
| Paramount Global | Long | Debt | US | $443K | – | 0.02 |
| Paramount Global | Long | Debt | US | $282K | – | 0.01 |
| Paramount Global | Long | Debt | US | $157K | – | 0.01 |
| Paramount Global | Long | Debt | US | $5K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $774K | – | 0.04 |
| Parker-Hannifin Corp | Long | Debt | US | $741K | – | 0.03 |
| Parker-Hannifin Corp | Long | Debt | US | $624K | – | 0.03 |
| Parker-Hannifin Corp | Long | Debt | US | $458K | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $944K | – | 0.04 |
| PayPal Holdings Inc | Long | Debt | US | $861K | – | 0.04 |
| PayPal Holdings Inc | Long | Debt | US | $831K | – | 0.04 |
| PayPal Holdings Inc | Long | Debt | US | $490K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $786K | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $694K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $685K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $684K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $682K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $673K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $603K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $589K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $576K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $521K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $510K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $504K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $433K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $375K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $134K | – | 0.01 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $441K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $1M | – | 0.06 |
| Pfizer Inc | Long | Debt | US | $1M | – | 0.05 |
| Pfizer Inc | Long | Debt | US | $1M | – | 0.05 |
| Pfizer Inc | Long | Debt | US | $926K | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $609K | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $4M | – | 0.17 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.11 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.08 |
| Pharmacia LLC | Long | Debt | US | $405K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.09 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.07 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $799K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $711K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $672K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $671K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $658K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $644K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $607K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $606K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $597K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $587K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $147K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $29K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $656K | – | 0.03 |
| Phillips 66 | Long | Debt | US | $580K | – | 0.03 |
| Phillips 66 | Long | Debt | US | $482K | – | 0.02 |
| Phillips 66 Co | Long | Debt | US | $539K | – | 0.03 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $19K | – | 0.00 |
| Pinnacle West Capital Corp | Long | Debt | US | $628K | – | 0.03 |
| Pioneer Natural Resources Co | Long | Debt | US | $736K | – | 0.03 |
| Pioneer Natural Resources Co | Long | Debt | US | $417K | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $892K | – | 0.04 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $731K | – | 0.03 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $671K | – | 0.03 |
| PNC Bank NA | Long | Debt | US | $1M | – | 0.05 |
| PNC Bank NA | Long | Debt | US | $721K | – | 0.03 |
| PNC Bank NA | Long | Debt | US | $548K | – | 0.03 |
| PNC Bank NA | Long | Debt | US | $489K | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $480K | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $395K | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $361K | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $335K | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $281K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.09 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.05 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.05 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $953K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $828K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $715K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $710K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $589K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $583K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $519K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $502K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $414K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $242K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $694K | – | 0.03 |
| PPG Industries Inc | Long | Debt | US | $112K | – | 0.01 |
| PPL Capital Funding Inc | Long | Debt | US | $606K | – | 0.03 |
| Precision Castparts Corp | Long | Debt | US | $896K | – | 0.04 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $286K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $820K | – | 0.04 |
| Procter & Gamble Co/The | Long | Debt | US | $744K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $666K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $584K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $582K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $575K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $568K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $540K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $484K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $454K | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $407K | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $365K | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $356K | – | 0.02 |
| Prologis LP | Long | Debt | US | $606K | – | 0.03 |
| Prologis LP | Long | Debt | US | $290K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $698K | – | 0.03 |
| Public Service Enterprise Group Inc | Long | Debt | US | $664K | – | 0.03 |
| Public Service Enterprise Group Inc | Long | Debt | US | $585K | – | 0.03 |
| Public Service Enterprise Group Inc | Long | Debt | US | $468K | – | 0.02 |
| Public Service Enterprise Group Inc | Long | Debt | US | $382K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $690K | – | 0.03 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $574K | – | 0.03 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $532K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $507K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $309K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $148K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $91K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $240K | – | 0.01 |
| Qorvo Inc | Long | Debt | US | $429K | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $2M | – | 0.07 |
| QUALCOMM Inc | Long | Debt | US | $1M | – | 0.05 |
| QUALCOMM Inc | Long | Debt | US | $692K | – | 0.03 |
| Quanta Services Inc | Long | Debt | US | $238K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $577K | – | 0.03 |
| Quest Diagnostics Inc | Long | Debt | US | $546K | – | 0.03 |
| Quest Diagnostics Inc | Long | Debt | US | $357K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $602K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $601K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $560K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $555K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $549K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $505K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $440K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $435K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $406K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $314K | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $1M | – | 0.05 |
| Regal Rexnord Corp | Long | Debt | US | $974K | – | 0.05 |
| Regency Centers LP | Long | Debt | US | $594K | – | 0.03 |
| Regions Financial Corp | Long | Debt | US | $318K | – | 0.01 |
| Regions Financial Corp | Long | Debt | US | $4K | – | 0.00 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $373K | – | 0.02 |
| RELX Capital Inc | Long | Debt | US | $586K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $689K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $670K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $579K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $541K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $540K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $135K | – | 0.01 |
| Revvity Inc | Long | Debt | US | $746K | – | 0.03 |
| Revvity Inc | Long | Debt | US | $267K | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $2M | – | 0.08 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $1M | – | 0.05 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.06 |
| Rogers Communications Inc | Long | Debt | CA | $752K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $637K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $625K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $201K | – | 0.01 |
| Rohm and Haas Co (Rohm & Haas Co) | Long | Debt | US | $476K | – | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $648K | – | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $645K | – | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $623K | – | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $436K | – | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $109K | – | 0.01 |
| Ross Stores Inc | Long | Debt | US | $622K | – | 0.03 |
| Ross Stores Inc | Long | Debt | US | $479K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $906K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $900K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $853K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $780K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $775K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $772K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $722K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $702K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $670K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $655K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $646K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $640K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $527K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $329K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $940K | – | 0.04 |
| Royalty Pharma PLC | Long | Debt | GB | $857K | – | 0.04 |
| Royalty Pharma PLC | Long | Debt | GB | $403K | – | 0.02 |
| RTX Corp | Long | Debt | US | $3M | – | 0.12 |
| RTX Corp | Long | Debt | US | $1M | – | 0.06 |
| RTX Corp | Long | Debt | US | $1M | – | 0.06 |
| RTX Corp | Long | Debt | US | $949K | – | 0.04 |
| RTX Corp | Long | Debt | US | $580K | – | 0.03 |
| RTX Corp | Long | Debt | US | $475K | – | 0.02 |
| RTX Corp | Long | Debt | US | $436K | – | 0.02 |
| RTX Corp | Long | Debt | US | $406K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $553K | – | 0.03 |
| Ryder System Inc | Long | Debt | US | $512K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $365K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $322K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $978K | – | 0.05 |
| S&P Global Inc | Long | Debt | US | $740K | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $701K | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $554K | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $418K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $1M | – | 0.06 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $1M | – | 0.05 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $1M | – | 0.05 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $664K | – | 0.03 |
| Sabra Health Care LP | Long | Debt | US | $538K | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $1M | – | 0.05 |
| Salesforce Inc | Long | Debt | US | $684K | – | 0.03 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $467K | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $440K | – | 0.02 |
| Sands China Ltd | Long | Debt | KY | $1M | – | 0.06 |
| Sands China Ltd | Long | Debt | KY | $1M | – | 0.05 |
| Sands China Ltd | Long | Debt | KY | $666K | – | 0.03 |
| Sands China Ltd | Long | Debt | KY | $498K | – | 0.02 |
| Sands China Ltd | Long | Debt | KY | $395K | – | 0.02 |
| Sanofi SA | Long | Debt | FR | $775K | – | 0.04 |
| Santander Holdings USA Inc | Long | Debt | US | $796K | – | 0.04 |
| Santander Holdings USA Inc | Long | Debt | US | $700K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $689K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $632K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $536K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $470K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $281K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $268K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $45K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $952K | – | 0.04 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $845K | – | 0.04 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $814K | – | 0.04 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $796K | – | 0.04 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $496K | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $376K | – | 0.02 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $544K | – | 0.03 |
| Schlumberger Investment SA | Long | Debt | LU | $430K | – | 0.02 |
| Sempra | Long | Debt | US | $965K | – | 0.04 |
| Sempra | Long | Debt | US | $505K | – | 0.02 |
| Sempra | Long | Debt | US | $431K | – | 0.02 |
| Sempra | Long | Debt | US | $414K | – | 0.02 |
| Sempra | Long | Debt | US | $385K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.07 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.06 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.05 |
| Shell International Finance BV | Long | Debt | NL | $857K | – | 0.04 |
| Shell International Finance BV | Long | Debt | NL | $355K | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $1M | – | 0.06 |
| Sherwin-Williams Co/The | Long | Debt | US | $455K | – | 0.02 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $55K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.05 |
| Simon Property Group LP | Long | Debt | US | $988K | – | 0.05 |
| Simon Property Group LP | Long | Debt | US | $941K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $892K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $806K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $454K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $269K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $266K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $257K | – | 0.01 |
| Skyworks Solutions Inc | Long | Debt | US | $468K | – | 0.02 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.05 |
| Solventum Corp | Long | Debt | US | $449K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $864K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $651K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $641K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $540K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $519K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $445K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $402K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $288K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $86K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $769K | – | 0.04 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $428K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.06 |
| Southern Co/The | Long | Debt | US | $680K | – | 0.03 |
| Southern Co/The | Long | Debt | US | $656K | – | 0.03 |
| Southern Co/The | Long | Debt | US | $629K | – | 0.03 |
| Southern Power Co | Long | Debt | US | $696K | – | 0.03 |
| Southwest Airlines Co | Long | Debt | US | $2M | – | 0.08 |
| Southwest Airlines Co | Long | Debt | US | $1M | – | 0.06 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $518K | – | 0.02 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $452K | – | 0.02 |
| Spectra Energy Partners LP | Long | Debt | US | $454K | – | 0.02 |
| Spectra Energy Partners LP | Long | Debt | US | $438K | – | 0.02 |
| Sprint Capital Corp | Long | Debt | US | $2M | – | 0.10 |
| Sprint LLC | Long | Debt | US | $1M | – | 0.06 |
| Sprint LLC | Long | Debt | US | $1M | – | 0.06 |
| Stanley Black & Decker Inc | Long | Debt | US | $613K | – | 0.03 |
| Stanley Black & Decker Inc | Long | Debt | US | $581K | – | 0.03 |
| Stanley Black & Decker Inc | Long | Debt | US | $314K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $995K | – | 0.05 |
| Starbucks Corp | Long | Debt | US | $844K | – | 0.04 |
| Starbucks Corp | Long | Debt | US | $713K | – | 0.03 |
| Starbucks Corp | Long | Debt | US | $440K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $438K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $422K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $411K | – | 0.02 |
| State Street Corp | Long | Debt | US | $828K | – | 0.04 |
| State Street Corp | Long | Debt | US | $692K | – | 0.03 |
| State Street Corp | Long | Debt | US | $494K | – | 0.02 |
| State Street Corp | Long | Debt | US | $243K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $966K | – | 0.04 |
| Stryker Corp | Long | Debt | US | $638K | – | 0.03 |
| Stryker Corp | Long | Debt | US | $582K | – | 0.03 |
| Stryker Corp | Long | Debt | US | $498K | – | 0.02 |
| Stryker Corp | Long | Debt | US | $378K | – | 0.02 |
| Sumitomo Mitsui Banking Corp | Long | Debt | JP | $39K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.10 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.07 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.07 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $949K | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $773K | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $759K | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $687K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $673K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $655K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $638K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $591K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $509K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $476K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $474K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $305K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $182K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $391K | – | 0.02 |
| Synchrony Bank | Long | Debt | US | $469K | – | 0.02 |
| Synchrony Bank | Long | Debt | US | $391K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $884K | – | 0.04 |
| Synchrony Financial | Long | Debt | US | $732K | – | 0.03 |
| Synchrony Financial | Long | Debt | US | $568K | – | 0.03 |
| Synchrony Financial | Long | Debt | US | $490K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $476K | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $870K | – | 0.04 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $706K | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $683K | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $411K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $968K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $915K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $680K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $664K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $527K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $327K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $294K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $272K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $745K | – | 0.03 |
| Take-Two Interactive Software Inc | Long | Debt | US | $573K | – | 0.03 |
| Take-Two Interactive Software Inc | Long | Debt | US | $573K | – | 0.03 |
| Take-Two Interactive Software Inc | Long | Debt | US | $526K | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $1M | – | 0.07 |
| Tapestry Inc | Long | Debt | US | $905K | – | 0.04 |
| Tapestry Inc | Long | Debt | US | $677K | – | 0.03 |
| Tapestry Inc | Long | Debt | US | $424K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $749K | – | 0.03 |
| Targa Resources Corp | Long | Debt | US | $604K | – | 0.03 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $799K | – | 0.04 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $446K | – | 0.02 |
| Target Corp | Long | Debt | US | $1M | – | 0.05 |
| Target Corp | Long | Debt | US | $859K | – | 0.04 |
| Target Corp | Long | Debt | US | $807K | – | 0.04 |
| Target Corp | Long | Debt | US | $705K | – | 0.03 |
| TD SYNNEX Corp | Long | Debt | US | $608K | – | 0.03 |
| TD SYNNEX Corp | Long | Debt | US | $509K | – | 0.02 |
| TD SYNNEX Corp | Long | Debt | US | $408K | – | 0.02 |
| Teledyne Technologies Inc | Long | Debt | US | $497K | – | 0.02 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $886K | – | 0.04 |
| TELUS Corp | Long | Debt | CA | $696K | – | 0.03 |
| TELUS Corp | Long | Debt | CA | $363K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $639K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $488K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $480K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $401K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $253K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $251K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $2M | – | 0.07 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $907K | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $695K | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $602K | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $480K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $81K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $491K | – | 0.02 |
| TJX Cos Inc/The | Long | Debt | US | $872K | – | 0.04 |
| TJX Cos Inc/The | Long | Debt | US | $381K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $995K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $954K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $925K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $905K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $829K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $769K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $716K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $663K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $614K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $582K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $547K | – | 0.03 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $452K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $331K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $303K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $918K | – | 0.04 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $601K | – | 0.03 |
| TotalEnergies Capital SA | Long | Debt | FR | $683K | – | 0.03 |
| Toyota Motor Corp | Long | Debt | JP | $1M | – | 0.05 |
| Toyota Motor Corp | Long | Debt | JP | $487K | – | 0.02 |
| Toyota Motor Corp | Long | Debt | JP | $486K | – | 0.02 |
| Toyota Motor Corp | Long | Debt | JP | $363K | – | 0.02 |
| Toyota Motor Corp | Long | Debt | JP | $324K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.06 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.06 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $939K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $924K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $790K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $784K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $777K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $745K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $741K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $729K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $705K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $702K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $693K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $689K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $666K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $660K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $608K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $577K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $567K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $555K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $410K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $406K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $394K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $391K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $383K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $328K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $274K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $186K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $82K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $566K | – | 0.03 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $386K | – | 0.02 |
| Trane Technologies Global Holding Co Ltd (TRANE TECH GLOB HOLD) | Long | Debt | US | $440K | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.05 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.05 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $770K | – | 0.04 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $715K | – | 0.03 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $891K | – | 0.04 |
| Trimble Inc | Long | Debt | US | $485K | – | 0.02 |
| Trinity Acquisition PLC | Long | Debt | GB | $598K | – | 0.03 |
| Truist Bank | Long | Debt | US | $1M | – | 0.05 |
| Truist Bank | Long | Debt | US | $1M | – | 0.05 |
| Truist Bank | Long | Debt | US | $1M | – | 0.05 |
| Truist Bank | Long | Debt | US | $477K | – | 0.02 |
| Truist Bank | Long | Debt | US | $443K | – | 0.02 |
| Truist Bank | Long | Debt | US | $435K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $915K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $903K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $870K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $827K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $808K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $772K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $630K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $611K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $591K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $536K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $462K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $429K | – | 0.02 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $909K | – | 0.04 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $856K | – | 0.04 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $712K | – | 0.03 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $345K | – | 0.02 |
| Tyco Electronics Group SA | Long | Debt | LU | $80K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $1M | – | 0.05 |
| Tyson Foods Inc | Long | Debt | US | $904K | – | 0.04 |
| Tyson Foods Inc | Long | Debt | US | $713K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $599K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $422K | – | 0.02 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $1M | – | 0.06 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $647K | – | 0.03 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $560K | – | 0.03 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $2M | – | 0.11 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $2M | – | 0.10 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $2M | – | 0.07 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $1M | – | 0.05 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $851K | – | 0.04 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $805K | – | 0.04 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $719K | – | 0.03 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $623K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.05 |
| Unilever Capital Corp | Long | Debt | US | $1M | – | 0.05 |
| Unilever Capital Corp | Long | Debt | US | $906K | – | 0.04 |
| Unilever Capital Corp | Long | Debt | US | $544K | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $541K | – | 0.03 |
| Unilever Capital Corp | Long | Debt | US | $330K | – | 0.02 |
| Unilever Capital Corp | Long | Debt | US | $209K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $808K | – | 0.04 |
| Union Pacific Corp | Long | Debt | US | $563K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $553K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $480K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $448K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $439K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $426K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $236K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $800K | – | 0.04 |
| United Parcel Service Inc | Long | Debt | US | $788K | – | 0.04 |
| United Parcel Service Inc | Long | Debt | US | $641K | – | 0.03 |
| United Parcel Service Inc | Long | Debt | US | $497K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $423K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.07 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $872K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $863K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $819K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $787K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $693K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $688K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $685K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $678K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $670K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $644K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $593K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $514K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $461K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $415K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $391K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $245K | – | 0.01 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $549K | – | 0.03 |
| US Bancorp | Long | Debt | US | $1M | – | 0.07 |
| US Bancorp | Long | Debt | US | $1M | – | 0.07 |
| US Bancorp | Long | Debt | US | $1M | – | 0.06 |
| US Bancorp | Long | Debt | US | $981K | – | 0.05 |
| US Bancorp | Long | Debt | US | $918K | – | 0.04 |
| US Bancorp | Long | Debt | US | $861K | – | 0.04 |
| US Bancorp | Long | Debt | US | $774K | – | 0.04 |
| US Bancorp | Long | Debt | US | $761K | – | 0.04 |
| US Bancorp | Long | Debt | US | $734K | – | 0.03 |
| US Bancorp | Long | Debt | US | $715K | – | 0.03 |
| US Bancorp | Long | Debt | US | $664K | – | 0.03 |
| US Bancorp | Long | Debt | US | $580K | – | 0.03 |
| US Bancorp | Long | Debt | US | $547K | – | 0.03 |
| US Bancorp | Long | Debt | US | $375K | – | 0.02 |
| US Bank NA/Cincinnati OH (US BANK NA CINCINNATI) | Long | Debt | US | $656K | – | 0.03 |
| US Bank NA/Cincinnati OH (US BANK NA CINCINNATI) | Long | Debt | US | $645K | – | 0.03 |
| Utah Acquisition Sub Inc | Long | Debt | US | $2M | – | 0.08 |
| Valero Energy Corp | Long | Debt | US | $513K | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $148K | – | 0.01 |
| Valero Energy Partners LP | Long | Debt | US | $444K | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $790K | – | 0.04 |
| Ventas Realty LP | Long | Debt | US | $648K | – | 0.03 |
| Ventas Realty LP | Long | Debt | US | $559K | – | 0.03 |
| Ventas Realty LP | Long | Debt | US | $456K | – | 0.02 |
| Veralto Corp | Long | Debt | US | $641K | – | 0.03 |
| Veralto Corp | Long | Debt | US | $626K | – | 0.03 |
| VeriSign Inc | Long | Debt | US | $485K | – | 0.02 |
| VeriSign Inc | Long | Debt | US | $115K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $402K | – | 0.02 |
| Verisk Analytics Inc | Long | Debt | US | $146K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.20 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.11 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $855K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $624K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $15K | – | 0.00 |
| VF Corp | Long | Debt | US | $585K | – | 0.03 |
| VF Corp | Long | Debt | US | $396K | – | 0.02 |
| Viatris Inc | Long | Debt | US | $668K | – | 0.03 |
| Viatris Inc | Long | Debt | US | $602K | – | 0.03 |
| VICI Properties LP | Long | Debt | US | $991K | – | 0.05 |
| VICI Properties LP | Long | Debt | US | $406K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $716K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $520K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $452K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $429K | – | 0.02 |
| Visa Inc | Long | Debt | US | $2M | – | 0.07 |
| Visa Inc | Long | Debt | US | $1M | – | 0.07 |
| Visa Inc | Long | Debt | US | $405K | – | 0.02 |
| Visa Inc | Long | Debt | US | $162K | – | 0.01 |
| VMware LLC | Long | Debt | US | $1M | – | 0.06 |
| VMware LLC | Long | Debt | US | $987K | – | 0.05 |
| VMware LLC | Long | Debt | US | $898K | – | 0.04 |
| VMware LLC | Long | Debt | US | $678K | – | 0.03 |
| VMware LLC | Long | Debt | US | $504K | – | 0.02 |
| VMware LLC | Long | Debt | US | $398K | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $705K | – | 0.03 |
| Vontier Corp | Long | Debt | US | $477K | – | 0.02 |
| Vontier Corp | Long | Debt | US | $386K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.06 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.05 |
| Walmart Inc | Long | Debt | US | $961K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $873K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $817K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $789K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $658K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $614K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $561K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $381K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $1M | – | 0.06 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $676K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $648K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $613K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $585K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $418K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $255K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.16 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.06 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.06 |
| Warnermedia Holdings Inc | Long | Debt | US | $815K | – | 0.04 |
| Warnermedia Holdings Inc | Long | Debt | US | $449K | – | 0.02 |
| Waste Connections Inc | Long | Debt | CA | $394K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $655K | – | 0.03 |
| Waste Management Inc | Long | Debt | US | $601K | – | 0.03 |
| Waste Management Inc | Long | Debt | US | $440K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $349K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $244K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $892K | – | 0.04 |
| WEC Energy Group Inc | Long | Debt | US | $524K | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $461K | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $301K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $297K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 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 | $2M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.06 |
| Wells Fargo Bank NA | Long | Debt | US | $3M | – | 0.12 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.08 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.07 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.05 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.06 |
| Welltower OP LLC | Long | Debt | US | $795K | – | 0.04 |
| Welltower OP LLC | Long | Debt | US | $543K | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $540K | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $302K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $253K | – | 0.01 |
| Western Digital Corp | Long | Debt | US | $265K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $692K | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $440K | – | 0.02 |
| Western Union Co/The | Long | Debt | US | $501K | – | 0.02 |
| Western Union Co/The | Long | Debt | US | $471K | – | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $1M | – | 0.05 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $692K | – | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $609K | – | 0.03 |
| Westlake Corp | Long | Debt | US | $770K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $925K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $882K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $837K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $792K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $790K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $716K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $688K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $685K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $661K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $624K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $621K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $520K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $510K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $395K | – | 0.02 |
| Weyerhaeuser Co | Long | Debt | US | $798K | – | 0.04 |
| Whirlpool Corp | Long | Debt | US | $544K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.05 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $926K | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $800K | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $771K | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $692K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $604K | – | 0.03 |
| Willis North America Inc | Long | Debt | US | $791K | – | 0.04 |
| Willis North America Inc | Long | Debt | US | $74K | – | 0.00 |
| Workday Inc | Long | Debt | US | $819K | – | 0.04 |
| Workday Inc | Long | Debt | US | $579K | – | 0.03 |
| WRKCo Inc | Long | Debt | US | $850K | – | 0.04 |
| WRKCo Inc | Long | Debt | US | $719K | – | 0.03 |
| WRKCo Inc | Long | Debt | US | $617K | – | 0.03 |
| WRKCo Inc | Long | Debt | US | $528K | – | 0.02 |
| WRKCo Inc | Long | Debt | US | $184K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $15K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $14K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $624K | – | 0.03 |
| Xcel Energy Inc | Long | Debt | US | $645K | – | 0.03 |
| Xcel Energy Inc | Long | Debt | US | $442K | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $393K | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $248K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $537K | – | 0.02 |
| Xylem Inc/NY | Long | Debt | US | $187K | – | 0.01 |
| Yale University | Long | Debt | US | $516K | – | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $802K | – | 0.04 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $757K | – | 0.04 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $520K | – | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $399K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $845K | – | 0.04 |
| Zoetis Inc | Long | Debt | US | $338K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $322K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $164K | – | 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