Nuveen Funds > TIAA-CREF FUNDS
Nuveen Short Term Bond Index Fund
$1.72B
Avg Monthly Net Assets
$2.06B
Total Assets
$12.02M
Total Liabilities
$2.05B
Net Assets
Nuveen Short Term Bond Index Fund is an Index Fund in TIAA-CREF FUNDS
from Nuveen Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $1.72B.
On August 28th, 2024 it reported 1,030 holdings, the largest
being United States Treasury Note/Bond (4.5%), US TREASURY N/B (3.8%) and US TREASURY N/B (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000158752 | TRSHX | |
| Class I | C000162603 | TTBHX | |
| Class R6 | C000158750 | TNSHX | |
| Class W | C000202767 | TTBWX | |
| Premier Class | C000158751 | TPSHX | |
| Retirement Class | C000158753 | TESHX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $188K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $488K | – | 0.02 |
| AbbVie, Inc (AbbVie Inc) | Long | Debt | US | $2M | – | 0.10 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $1M | – | 0.06 |
| AbbVie, Inc (ABBVIE INC) | Long | Debt | US | $906K | – | 0.04 |
| Adobe, Inc (Adobe Inc) | Long | Debt | US | $750K | – | 0.04 |
| AerCap Ireland Capital DAC (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $767K | – | 0.04 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $754K | – | 0.04 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $700K | – | 0.03 |
| AerCap Ireland Capital DAC (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $507K | – | 0.02 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $493K | – | 0.02 |
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $302K | – | 0.01 |
| AES Corp (AES CORP/THE) | Long | Debt | US | $469K | – | 0.02 |
| African Development Bank | Long | Debt | $2M | – | 0.10 | |
| African Development Bank | Long | Debt | $873K | – | 0.04 | |
| African Development Bank | Long | Debt | $737K | – | 0.04 | |
| African Development Bank | Long | Debt | $247K | – | 0.01 | |
| AGCO Corp | Long | Debt | US | $752K | – | 0.04 |
| Agilent Technologies, Inc (AGILENT TECHNOLOGIES INC) | Long | Debt | US | $95K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $747K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $695K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $480K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $277K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $97K | – | 0.00 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $243K | – | 0.01 |
| Alexandria Real Estate Equities, Inc | Long | Debt | US | $196K | – | 0.01 |
| Algonquin Power & Utilities Corp | Long | Debt | CA | $299K | – | 0.01 |
| Allied World Assurance Co Holdings Ltd | Long | Debt | BM | $499K | – | 0.02 |
| Allstate Corp | Long | Debt | US | $467K | – | 0.02 |
| Allstate Corp | Long | Debt | US | $200K | – | 0.01 |
| Alphabet, Inc (ALPHABET INC) | Long | Debt | US | $706K | – | 0.03 |
| Alphabet, Inc (ALPHABET INC) | Long | Debt | US | $286K | – | 0.01 |
| Altria Group, Inc (ALTRIA GROUP INC) | Long | Debt | US | $188K | – | 0.01 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $1M | – | 0.06 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $994K | – | 0.05 |
| Amazon.com, Inc (AMAZON.COM INC) | Long | Debt | US | $479K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $504K | – | 0.02 |
| American Airlines Pass Through Trust (AMER AIRLN 15-1 A PTT) | Long | Debt | US | $260K | – | 0.01 |
| American Electric Power Co, Inc | Long | Debt | US | $1M | – | 0.05 |
| American Express Co | Long | Debt | US | $1M | – | 0.05 |
| American Express Co | Long | Debt | US | $996K | – | 0.05 |
| American Express Co | Long | Debt | US | $994K | – | 0.05 |
| American Express Co | Long | Debt | US | $738K | – | 0.04 |
| American Express Co | Long | Debt | US | $505K | – | 0.02 |
| American Express Co | Long | Debt | US | $501K | – | 0.02 |
| American Express Co | Long | Debt | US | $467K | – | 0.02 |
| American Express Co | Long | Debt | US | $460K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $996K | – | 0.05 |
| American Honda Finance Corp | Long | Debt | US | $502K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $497K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $496K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $301K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $478K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $475K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $467K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $379K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $197K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $192K | – | 0.01 |
| Ameriprise Financial, Inc (AMERIPRISE FINANCIAL INC) | Long | Debt | US | $286K | – | 0.01 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $1M | – | 0.07 |
| Amgen, Inc (AMGEN INC) | Long | Debt | US | $742K | – | 0.04 |
| Amphenol Corp | Long | Debt | US | $992K | – | 0.05 |
| Amphenol Corp | Long | Debt | US | $50K | – | 0.00 |
| Analog Devices, Inc (ANALOG DEVICES INC) | Long | Debt | US | $482K | – | 0.02 |
| Aon Global Ltd | Long | Debt | GB | $489K | – | 0.02 |
| Aon North America, Inc (Aon North America Inc) | Long | Debt | US | $749K | – | 0.04 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $2M | – | 0.09 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $965K | – | 0.05 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $950K | – | 0.05 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $940K | – | 0.05 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $719K | – | 0.04 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $482K | – | 0.02 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $285K | – | 0.01 |
| Applied Materials, Inc (APPLIED MATERIALS INC) | Long | Debt | US | $480K | – | 0.02 |
| Arch Capital Group Ltd (ARCH CAPITAL FINANCE LLC) | Long | Debt | US | $194K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $284K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $661K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $583K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $483K | – | 0.02 |
| Asian Development Bank | Long | Debt | $2M | – | 0.11 | |
| Asian Development Bank | Long | Debt | $2M | – | 0.11 | |
| Asian Development Bank | Long | Debt | $1M | – | 0.07 | |
| Asian Development Bank | Long | Debt | $1M | – | 0.07 | |
| Asian Development Bank | Long | Debt | $987K | – | 0.05 | |
| Asian Development Bank | Long | Debt | $901K | – | 0.04 | |
| Asian Development Bank | Long | Debt | $716K | – | 0.03 | |
| Asian Development Bank | Long | Debt | $500K | – | 0.02 | |
| Asian Infrastructure Investment Bank | Long | Debt | $1M | – | 0.06 | |
| Asian Infrastructure Investment Bank (Asian Infrastructure Investment Bank/The) | Long | Debt | $1M | – | 0.05 | |
| Asian Infrastructure Investment Bank | Long | Debt | $982K | – | 0.05 | |
| AstraZeneca Finance LLC | Long | Debt | US | $994K | – | 0.05 |
| AstraZeneca Finance LLC | Long | Debt | US | $696K | – | 0.03 |
| AstraZeneca plc | Long | Debt | GB | $694K | – | 0.03 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $1M | – | 0.07 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $925K | – | 0.05 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $725K | – | 0.04 |
| AT&T, Inc (AT&T INC) | Long | Debt | US | $286K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $999K | – | 0.05 |
| Australia & New Zealand Banking Group Ltd (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $503K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $499K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $497K | – | 0.02 |
| Automatic Data Processing, Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $343K | – | 0.02 |
| AutoZone, Inc (AUTOZONE INC) | Long | Debt | US | $498K | – | 0.02 |
| AvalonBay Communities, Inc | Long | Debt | US | $294K | – | 0.01 |
| AvalonBay Communities, Inc | Long | Debt | US | $190K | – | 0.01 |
| AvalonBay Communities, Inc | Long | Debt | US | $96K | – | 0.00 |
| Avnet, Inc (AVNET INC) | Long | Debt | US | $295K | – | 0.01 |
| Bain Capital Specialty Finance, Inc | Long | Debt | US | $92K | – | 0.00 |
| Baker Hughes Holdings LLC (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $232K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria S.A. | Long | Debt | ES | $600K | – | 0.03 |
| Banco Santander S.A. (Banco Santander SA) | Long | Debt | ES | $998K | – | 0.05 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $992K | – | 0.05 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $771K | – | 0.04 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $594K | – | 0.03 |
| Banco Santander S.A. (Banco Santander SA) | Long | Debt | ES | $409K | – | 0.02 |
| Bank of ,NV Scotia (Bank of Nova Scotia/The) | Long | Debt | CA | $1M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $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 | $938K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $718K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $700K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $482K | – | 0.02 |
| Bank of America NA | Long | Debt | US | $2M | – | 0.07 |
| Bank of America NA | Long | Debt | US | $752K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $916K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $753K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $500K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $499K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $469K | – | 0.02 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.06 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $718K | – | 0.04 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $544K | – | 0.03 |
| Bank of New York Mellon Corp (BANK OF NY MELLON CORP) | Long | Debt | US | $474K | – | 0.02 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Debt | CA | $1M | – | 0.05 |
| Bank of Nova Scotia | Long | Debt | CA | $990K | – | 0.05 |
| Bank of Nova Scotia | Long | Debt | CA | $458K | – | 0.02 |
| Bank of Nova Scotia | Long | Debt | CA | $284K | – | 0.01 |
| 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 | $745K | – | 0.04 |
| Barclays plc | Long | Debt | GB | $509K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $494K | – | 0.02 |
| Barings BDC, Inc (BARINGS BDC INC) | Long | Debt | US | $92K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $477K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $295K | – | 0.01 |
| BAT International Finance plc (BAT INTL FINANCE PLC) | Long | Debt | GB | $703K | – | 0.03 |
| Baxalta, Inc (BAXALTA INC) | Long | Debt | US | $493K | – | 0.02 |
| Baxter International, Inc (BAXTER INTERNATIONAL INC) | Long | Debt | US | $189K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $481K | – | 0.02 |
| Berkshire Hathaway, Inc (BERKSHIRE HATHAWAY INC) | Long | Debt | US | $726K | – | 0.04 |
| Berry Global, Inc (BERRY GLOBAL INC) | Long | Debt | US | $470K | – | 0.02 |
| Berry Global, Inc (BERRY GLOBAL INC) | Long | Debt | US | $182K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $1M | – | 0.07 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $100K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $285K | – | 0.01 |
| BlackRock, Inc (BLACKROCK INC) | Long | Debt | US | $240K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $491K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $353K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $274K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $370K | – | 0.02 |
| Blackstone Secured Lending Fund | Long | Debt | US | $271K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $487K | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $424K | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $137K | – | 0.01 |
| Blue Owl Capital Corp II | Long | Debt | US | $155K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $190K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $503K | – | 0.02 |
| Boeing Co | Long | Debt | US | $1M | – | 0.07 |
| Boeing Co (Boeing Co/The) | Long | Debt | US | $1M | – | 0.05 |
| Boeing Co | Long | Debt | US | $996K | – | 0.05 |
| Boeing Co | Long | Debt | US | $475K | – | 0.02 |
| Boeing Co | Long | Debt | US | $461K | – | 0.02 |
| Boeing Co | Long | Debt | US | $287K | – | 0.01 |
| Booking Holdings, Inc (BOOKING HOLDINGS INC) | Long | Debt | US | $389K | – | 0.02 |
| Boston Properties LP | Long | Debt | US | $483K | – | 0.02 |
| 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 | $433K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.10 |
| Bristol-Myers Squibb Co | Long | Debt | US | $482K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $471K | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $292K | – | 0.01 |
| Broadcom Corp (BROADCOM CRP / CAYMN FI) | Long | Debt | $968K | – | 0.05 | |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $291K | – | 0.01 |
| Broadcom, Inc (BROADCOM INC) | Long | Debt | US | $193K | – | 0.01 |
| Broadridge Financial Solutions, Inc | Long | Debt | US | $192K | – | 0.01 |
| Brookfield Finance, Inc (BROOKFIELD FINANCE INC) | Long | Debt | CA | $245K | – | 0.01 |
| Brown & Brown, Inc (BROWN & BROWN INC) | Long | Debt | US | $299K | – | 0.01 |
| Bunge Ltd (BUNGE LTD FINANCE CORP) | Long | Debt | US | $239K | – | 0.01 |
| Bunge Ltd (BUNGE LTD FINANCE CORP) | Long | Debt | US | $191K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $513K | – | 0.03 |
| Camden Property Trust | Long | Debt | US | $507K | – | 0.02 |
| Campbell Soup Co | Long | Debt | US | $751K | – | 0.04 |
| Campbell Soup Co | Long | Debt | US | $748K | – | 0.04 |
| Canada Government International Bond | Long | Debt | CA | $2M | – | 0.09 |
| Canada Government International Bond | Long | Debt | CA | $927K | – | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $998K | – | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $760K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $718K | – | 0.04 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $250K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $481K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $461K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $960K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $878K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $531K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $496K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $493K | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $655K | – | 0.03 |
| Caterpillar Financial Services Corp | Long | Debt | US | $1M | – | 0.05 |
| Caterpillar Financial Services Corp | Long | Debt | US | $500K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $493K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $299K | – | 0.01 |
| Caterpillar Financial Services Corp | Long | Debt | US | $297K | – | 0.01 |
| Cboe Global Markets, Inc (CBOE GLOBAL MARKETS INC) | Long | Debt | US | $241K | – | 0.01 |
| CDW LLC (CDW LLC/CDW FINANCE) | Long | Debt | US | $280K | – | 0.01 |
| Celulosa Arauco y Constitucion S.A. (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $199K | – | 0.01 |
| CenterPoint Energy, Inc (CENTERPOINT ENERGY INC) | Long | Debt | US | $748K | – | 0.04 |
| CGI, Inc (CGI INC) | Long | Debt | CA | $183K | – | 0.01 |
| Charles Schwab Corp (Charles Schwab Corp/The) | Long | Debt | US | $759K | – | 0.04 |
| Charles Schwab Corp | Long | Debt | US | $466K | – | 0.02 |
| Charles Schwab Corp | Long | Debt | US | $462K | – | 0.02 |
| Charter Communications Operating LLC (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $2M | – | 0.07 |
| Charter Communications Operating LLC (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $171K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $399K | – | 0.02 |
| Chevron Corp | Long | Debt | US | $977K | – | 0.05 |
| Chevron Corp | Long | Debt | US | $192K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $185K | – | 0.01 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $470K | – | 0.02 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $299K | – | 0.01 |
| Chubb INA Holdings, Inc (CHUBB INA HOLDINGS INC) | Long | Debt | US | $484K | – | 0.02 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $478K | – | 0.02 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $393K | – | 0.02 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $194K | – | 0.01 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $1M | – | 0.06 |
| Cisco Systems, Inc (Cisco Systems Inc) | Long | Debt | US | $1M | – | 0.07 |
| Cisco Systems, Inc (Cisco Systems Inc) | Long | Debt | US | $749K | – | 0.04 |
| Cisco Systems, Inc (CISCO SYSTEMS INC) | Long | Debt | US | $428K | – | 0.02 |
| CitiBank NA | Long | Debt | US | $3M | – | 0.12 |
| CitiBank NA | Long | Debt | US | $1M | – | 0.05 |
| CitiBank NA | Long | Debt | US | $1M | – | 0.05 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.09 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.07 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.07 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $999K | – | 0.05 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $984K | – | 0.05 |
| Citizens Bank NA (CITIZENS BANK NA/RI) | Long | Debt | US | $500K | – | 0.02 |
| Citizens Bank NA (CITIZENS BANK NA/RI) | Long | Debt | US | $483K | – | 0.02 |
| CMS Energy Corp | Long | Debt | US | $96K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $310K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $500K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $978K | – | 0.05 |
| Colgate-Palmolive Co | Long | Debt | US | $748K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.06 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.06 |
| Comcast Corp | Long | Debt | US | $575K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $374K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $287K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $1M | – | 0.05 |
| ConAgra Brands, Inc (CONAGRA BRANDS INC) | Long | Debt | US | $499K | – | 0.02 |
| Concentrix Corp | Long | Debt | US | $505K | – | 0.02 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $488K | – | 0.02 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $483K | – | 0.02 |
| Constellation Brands, Inc (CONSTELLATION BRANDS INC) | Long | Debt | US | $299K | – | 0.01 |
| Cooperatieve Rabobank UA (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $1M | – | 0.07 |
| Cooperatieve Rabobank UA (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $755K | – | 0.04 |
| Cooperatieve Rabobank UA (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $497K | – | 0.02 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $250K | – | 0.01 |
| Corebridge Financial, Inc (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $492K | – | 0.02 |
| Corp Andina de Fomento | Long | Debt | $995K | – | 0.05 | |
| Corp Andina de Fomento | Long | Debt | $665K | – | 0.03 | |
| Corp Andina de Fomento | Long | Debt | $494K | – | 0.02 | |
| Corp Andina de Fomento | Long | Debt | $357K | – | 0.02 | |
| Costco Wholesale Corp | Long | Debt | US | $272K | – | 0.01 |
| Coterra Energy, Inc (COTERRA ENERGY INC) | Long | Debt | US | $240K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | $1M | – | 0.07 | |
| Council Of Europe Development Bank | Long | Debt | $747K | – | 0.04 | |
| Council Of Europe Development Bank | Long | Debt | $735K | – | 0.04 | |
| Credit Suisse AG. (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $460K | – | 0.02 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $778K | – | 0.04 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $469K | – | 0.02 |
| Crown Castle, Inc (CROWN CASTLE INC) | Long | Debt | US | $138K | – | 0.01 |
| CSX Corp | Long | Debt | US | $851K | – | 0.04 |
| CubeSmart LP | Long | Debt | US | $191K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $736K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $620K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $576K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $476K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $381K | – | 0.02 |
| Dell International LLC (DELL INT LLC / EMC CORP) | Long | Debt | US | $974K | – | 0.05 |
| Dell International LLC (DELL INT LLC / EMC CORP) | Long | Debt | US | $495K | – | 0.02 |
| Deutsche Bank AG. (Deutsche Bank AG/New York NY) | Long | Debt | DE | $999K | – | 0.05 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $751K | – | 0.04 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $706K | – | 0.03 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $666K | – | 0.03 |
| Deutsche Bank AG. (DEUTSCHE BANK NY) | Long | Debt | DE | $475K | – | 0.02 |
| Diageo Capital plc | Long | Debt | GB | $503K | – | 0.02 |
| Diageo Capital plc | Long | Debt | GB | $499K | – | 0.02 |
| Diamondback Energy, Inc (Diamondback Energy Inc) | Long | Debt | US | $1M | – | 0.05 |
| Discover Bank | Long | Debt | US | $250K | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $490K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $493K | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $288K | – | 0.01 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $979K | – | 0.05 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $239K | – | 0.01 |
| Dominion Resources, Inc (DOMINION ENERGY INC) | Long | Debt | US | $190K | – | 0.01 |
| DowDuPont, Inc (DUPONT DE NEMOURS INC) | Long | Debt | US | $986K | – | 0.05 |
| DR Horton, Inc (D.R. HORTON INC) | Long | Debt | US | $289K | – | 0.01 |
| DR Horton, Inc (D.R. HORTON INC) | Long | Debt | US | $183K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $749K | – | 0.04 |
| Duke Energy Corp | Long | Debt | US | $746K | – | 0.04 |
| Duke Energy Corp | Long | Debt | US | $744K | – | 0.04 |
| Duke Energy Corp | Long | Debt | US | $236K | – | 0.01 |
| DXC Technology Co | Long | Debt | US | $229K | – | 0.01 |
| eBay, Inc (EBAY INC) | Long | Debt | US | $503K | – | 0.02 |
| eBay, Inc (EBAY INC) | Long | Debt | US | $325K | – | 0.02 |
| Ecolab, Inc (ECOLAB INC) | Long | Debt | US | $368K | – | 0.02 |
| Edison International | Long | Debt | US | $741K | – | 0.04 |
| EIDP, Inc (EIDP INC) | Long | Debt | US | $493K | – | 0.02 |
| Electronic Arts Inc | Long | Debt | US | $119K | – | 0.01 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $499K | – | 0.02 |
| Elevance Health, Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $149K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $991K | – | 0.05 |
| Emera US Finance LP | Long | Debt | US | $240K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $456K | – | 0.02 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $1M | – | 0.05 |
| Enbridge, Inc (Enbridge Inc) | Long | Debt | CA | $300K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $506K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $484K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $341K | – | 0.02 |
| Energy Transfer Operating LP (ENERGY TRANSFER LP) | Long | Debt | US | $501K | – | 0.02 |
| Entergy Arkansas LLC | Long | Debt | US | $486K | – | 0.02 |
| Entergy Corp | Long | Debt | US | $285K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $698K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $495K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $112K | – | 0.01 |
| EOG Resources, Inc (EOG RESOURCES INC) | Long | Debt | US | $295K | – | 0.01 |
| EPR Properties | Long | Debt | US | $97K | – | 0.00 |
| Equifax, Inc (EQUIFAX INC) | Long | Debt | US | $335K | – | 0.02 |
| Equinix, Inc (EQUINIX INC) | Long | Debt | US | $464K | – | 0.02 |
| Equinix, Inc (EQUINIX INC) | Long | Debt | US | $382K | – | 0.02 |
| Equinor ASA | Long | Debt | NO | $736K | – | 0.04 |
| ERP Operating LP | Long | Debt | US | $196K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $95K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $335K | – | 0.02 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $2M | – | 0.09 | |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $704K | – | 0.03 | |
| European Investment Bank | Long | Debt | $3M | – | 0.14 | |
| European Investment Bank | Long | Debt | $2M | – | 0.10 | |
| European Investment Bank | Long | Debt | $2M | – | 0.10 | |
| European Investment Bank | Long | Debt | $1M | – | 0.07 | |
| European Investment Bank | Long | Debt | $1M | – | 0.07 | |
| Evergy Kansas Central, Inc | Long | Debt | US | $475K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $740K | – | 0.04 |
| Eversource Energy | Long | Debt | US | $496K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $968K | – | 0.05 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $2M | – | 0.08 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $496K | – | 0.02 |
| Export-Import Bank of Korea | Long | Debt | KR | $993K | – | 0.05 |
| Export-Import Bank of Korea | Long | Debt | KR | $751K | – | 0.04 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $750K | – | 0.04 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $748K | – | 0.04 |
| Extra Space Storage LP | Long | Debt | US | $192K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.09 |
| Federal Farm Credit Bank (FFCB) (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $3M | – | 0.17 |
| Federal Farm Credit Bank (FFCB) | Long | Debt | US | $2M | – | 0.10 |
| Federal Farm Credit Bank (FFCB) | Long | Debt | US | $2M | – | 0.08 |
| Federal Farm Credit Bank (FFCB) | Long | Debt | US | $978K | – | 0.05 |
| Federal Farm Credit Bank (FFCB) | Long | Debt | US | $745K | – | 0.04 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Banks) | Long | Debt | US | $4M | – | 0.22 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Banks) | Long | Debt | US | $4M | – | 0.22 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Banks) | Long | Debt | US | $3M | – | 0.15 |
| Federal Home Loan Bank (FHLB) | Long | Debt | US | $2M | – | 0.10 |
| Federal Home Loan Bank (FHLB) | Long | Debt | US | $2M | – | 0.10 |
| Federal Home Loan Bank (FHLB) | Long | Debt | US | $2M | – | 0.10 |
| Federal Home Loan Bank (FHLB) | Long | Debt | US | $497K | – | 0.02 |
| Federal Home Loan Bank (FHLB) | Long | Debt | US | $196K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FHLMC) (FREDDIE MAC) | Long | Debt | US | $4M | – | 0.18 |
| Federal Home Loan Mortgage Corp (FHLMC) (FREDDIE MAC) | Long | Debt | US | $3M | – | 0.14 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $4M | – | 0.21 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $2M | – | 0.12 |
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $2M | – | 0.10 |
| Federal Realty OP LP | Long | Debt | US | $187K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $217K | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $500K | – | 0.02 |
| Fifth Third Bank NA | Long | Debt | US | $485K | – | 0.02 |
| Fifth Third Bank NA | Long | Debt | US | $462K | – | 0.02 |
| Fiserv, Inc (Fiserv Inc) | Long | Debt | US | $750K | – | 0.04 |
| Fiserv, Inc (FISERV INC) | Long | Debt | US | $672K | – | 0.03 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $46M | – | 2.24 |
| Flex Ltd | Long | Debt | SG | $180K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $494K | – | 0.02 |
| FMC Corp | Long | Debt | US | $497K | – | 0.02 |
| FNB Corp | Long | Debt | US | $739K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.07 |
| 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 | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $750K | – | 0.04 |
| Fortinet, Inc (FORTINET INC) | Long | Debt | US | $139K | – | 0.01 |
| Fortis, Inc (FORTIS INC) | Long | Debt | CA | $380K | – | 0.02 |
| FS KKR Capital Corp | Long | Debt | US | $190K | – | 0.01 |
| GATX Corp | Long | Debt | US | $1M | – | 0.05 |
| GATX Corp | Long | Debt | US | $191K | – | 0.01 |
| GE HealthCare Technologies, Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $500K | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $465K | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $385K | – | 0.02 |
| General Mills, Inc (General Mills Inc) | Long | Debt | US | $494K | – | 0.02 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.07 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.05 |
| General Motors Financial Co, Inc (General Motors Financial Co Inc) | Long | Debt | US | $999K | – | 0.05 |
| General Motors Financial Co, Inc (General Motors Financial Co Inc) | Long | Debt | US | $997K | – | 0.05 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $698K | – | 0.03 |
| General Motors Financial Co, Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $297K | – | 0.01 |
| Genpact Luxembourg Sarl (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $280K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $997K | – | 0.05 |
| Gilead Sciences, Inc (GILEAD SCIENCES INC) | Long | Debt | US | $778K | – | 0.04 |
| Gilead Sciences, Inc (GILEAD SCIENCES INC) | Long | Debt | US | $475K | – | 0.02 |
| Global Payments, Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $838K | – | 0.04 |
| Goldman Sachs Bank USA (Goldman Sachs Bank USA/New York NY) | Long | Debt | US | $1M | – | 0.07 |
| Goldman Sachs Bank USA (Goldman Sachs Bank USA/New York NY) | Long | Debt | US | $998K | – | 0.05 |
| Goldman Sachs BDC, Inc (Goldman Sachs BDC Inc) | Long | Debt | US | $302K | – | 0.01 |
| Goldman Sachs BDC, Inc (GOLDMAN SACHS BDC INC) | Long | Debt | US | $239K | – | 0.01 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.09 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.08 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.07 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.07 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.07 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.06 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $957K | – | 0.05 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $550K | – | 0.03 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $487K | – | 0.02 |
| Golub Capital BDC, Inc | Long | Debt | US | $184K | – | 0.01 |
| Gulf Power Co | Long | Debt | US | $286K | – | 0.01 |
| GXO Logistics, Inc (GXO LOGISTICS INC) | Long | Debt | US | $184K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $763K | – | 0.04 |
| Hanover Insurance Group, Inc | Long | Debt | US | $113K | – | 0.01 |
| Hasbro, Inc (HASBRO INC) | Long | Debt | US | $191K | – | 0.01 |
| HCA, Inc (HCA INC) | Long | Debt | US | $998K | – | 0.05 |
| HCA, Inc (HCA INC) | Long | Debt | US | $597K | – | 0.03 |
| HCA, Inc (HCA INC) | Long | Debt | US | $472K | – | 0.02 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $192K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $431K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $227K | – | 0.01 |
| Hercules Capital, Inc (HERCULES CAPITAL INC) | Long | Debt | US | $185K | – | 0.01 |
| Hercules Capital, Inc (Hercules Capital Inc) | Long | Debt | US | $92K | – | 0.00 |
| Hershey Co (HERSHEY COMPANY) | Long | Debt | US | $472K | – | 0.02 |
| Hess Corp | Long | Debt | US | $341K | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $496K | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $235K | – | 0.01 |
| HF Sinclair Corp | Long | Debt | US | $100K | – | 0.00 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $985K | – | 0.05 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Debt | US | $749K | – | 0.04 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Debt | US | $500K | – | 0.02 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Debt | US | $499K | – | 0.02 |
| Home Depot, Inc (HOME DEPOT INC) | Long | Debt | US | $189K | – | 0.01 |
| Honeywell International, Inc | Long | Debt | US | $544K | – | 0.03 |
| Honeywell International, Inc | Long | Debt | US | $284K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $498K | – | 0.02 |
| Host Hotels & Resorts LP | Long | Debt | US | $197K | – | 0.01 |
| Howmet Aerospace, Inc (HOWMET AEROSPACE INC) | Long | Debt | US | $405K | – | 0.02 |
| HP, Inc (HP INC) | Long | Debt | US | $282K | – | 0.01 |
| HP, Inc (HP INC) | Long | Debt | US | $278K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.07 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.05 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.05 |
| HSBC Holdings plc | Long | Debt | GB | $725K | – | 0.04 |
| HSBC Holdings plc | Long | Debt | GB | $723K | – | 0.04 |
| HSBC Holdings plc | Long | Debt | GB | $484K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $248K | – | 0.01 |
| HSBC USA, Inc (HSBC USA Inc) | Long | Debt | US | $2M | – | 0.07 |
| Humana, Inc (HUMANA INC) | Long | Debt | US | $453K | – | 0.02 |
| Huntington National Bank | Long | Debt | US | $499K | – | 0.02 |
| Hyatt Hotels Corp | Long | Debt | US | $505K | – | 0.02 |
| IBM International Capital Pte Ltd | Long | Debt | SG | $496K | – | 0.02 |
| IBM International Capital Pte Ltd | Long | Debt | SG | $494K | – | 0.02 |
| Icon Investments Six DAC | Long | Debt | IE | $505K | – | 0.02 |
| Illinois Tool Works, Inc (ILLINOIS TOOL WORKS INC) | Long | Debt | US | $285K | – | 0.01 |
| Illumina, Inc (ILLUMINA INC) | Long | Debt | US | $501K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $493K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $483K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $482K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $455K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $234K | – | 0.01 |
| Ingersoll Rand, Inc (Ingersoll Rand Inc) | Long | Debt | US | $751K | – | 0.04 |
| Ingredion, Inc (INGREDION INC) | Long | Debt | US | $191K | – | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.06 |
| Intel Corp | Long | Debt | US | $491K | – | 0.02 |
| Intel Corp | Long | Debt | US | $475K | – | 0.02 |
| Intel Corp | Long | Debt | US | $290K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $3M | – | 0.15 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $2M | – | 0.09 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $2M | – | 0.08 | |
| Inter-American Development Bank | Long | Debt | $496K | – | 0.02 | |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | $979K | – | 0.05 | |
| Intercontinental Exchange, Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $984K | – | 0.05 |
| International Bank for Reconstruction & Development | Long | Debt | $3M | – | 0.14 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $2M | – | 0.12 | |
| International Bank for Reconstruction & Development | Long | Debt | $1M | – | 0.07 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $1M | – | 0.07 | |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $591K | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $495K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $456K | – | 0.02 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $1M | – | 0.07 | |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $737K | – | 0.04 | |
| International Finance Corp | Long | Debt | $710K | – | 0.03 | |
| Intuit, Inc (Intuit Inc) | Long | Debt | US | $753K | – | 0.04 |
| Invesco Finance plc | Long | Debt | GB | $487K | – | 0.02 |
| ITC Holdings Corp | Long | Debt | US | $96K | – | 0.00 |
| Jabil, Inc (JABIL INC) | Long | Debt | US | $242K | – | 0.01 |
| Jabil, Inc (JABIL INC) | Long | Debt | US | $140K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $2M | – | 0.09 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $989K | – | 0.05 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $987K | – | 0.05 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $984K | – | 0.05 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $493K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $392K | – | 0.02 |
| JB Hunt Transport Services, Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $205K | – | 0.01 |
| Jefferies Financial Group, Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $493K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $998K | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $747K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $745K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $500K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $495K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $298K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $977K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $939K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $932K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $689K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $688K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $488K | – | 0.02 |
| JPMorgan Chase Bank NA | Long | Debt | US | $1000K | – | 0.05 |
| Juniper Networks, Inc (JUNIPER NETWORKS INC) | Long | Debt | US | $113K | – | 0.01 |
| Kellogg Co | Long | Debt | US | $241K | – | 0.01 |
| Kenvue, Inc (Kenvue Inc) | Long | Debt | US | $501K | – | 0.02 |
| Keurig Dr Pepper, Inc (Keurig Dr Pepper Inc) | Long | Debt | US | $500K | – | 0.02 |
| Keurig Dr Pepper, Inc (KEURIG DR PEPPER INC) | Long | Debt | US | $472K | – | 0.02 |
| KeyBank NA (KEY BANK NA) | Long | Debt | US | $980K | – | 0.05 |
| KeyBank NA (KEY BANK NA) | Long | Debt | US | $735K | – | 0.04 |
| Keysight Technologies, Inc | Long | Debt | US | $246K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $489K | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $284K | – | 0.01 |
| Kinder Morgan, Inc (KINDER MORGAN INC) | Long | Debt | US | $369K | – | 0.02 |
| Kite Realty Group LP | Long | Debt | US | $193K | – | 0.01 |
| Korea Development Bank (Korea Development Bank/The) | Long | Debt | KR | $1M | – | 0.05 |
| Korea Development Bank | Long | Debt | KR | $979K | – | 0.05 |
| Korea Development Bank | Long | Debt | KR | $739K | – | 0.04 |
| Korea Development Bank (Korea Development Bank/The) | Long | Debt | KR | $497K | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $575K | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $483K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.16 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.14 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $2M | – | 0.12 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.09 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $1M | – | 0.07 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $1M | – | 0.05 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $638K | – | 0.03 |
| Kroger Co | Long | Debt | US | $291K | – | 0.01 |
| Kroger Co | Long | Debt | US | $94K | – | 0.00 |
| Kyndryl Holdings, Inc (KYNDRYL HOLDINGS INC) | Long | Debt | US | $184K | – | 0.01 |
| L3Harris Technologies, Inc (L3HARRIS TECH INC) | Long | Debt | US | $803K | – | 0.04 |
| Lam Research Corp | Long | Debt | US | $366K | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $1M | – | 0.07 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $941K | – | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $503K | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $287K | – | 0.01 |
| Linde, Inc (LINDE INC/CT) | Long | Debt | US | $994K | – | 0.05 |
| Lloyds Banking Group plc | Long | Debt | GB | $988K | – | 0.05 |
| Lloyds Banking Group plc | Long | Debt | GB | $798K | – | 0.04 |
| Lloyds Banking Group plc | Long | Debt | GB | $754K | – | 0.04 |
| Lloyds Banking Group plc | Long | Debt | GB | $743K | – | 0.04 |
| Lloyds Banking Group plc | Long | Debt | GB | $245K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $498K | – | 0.02 |
| Loews Corp | Long | Debt | US | $244K | – | 0.01 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $793K | – | 0.04 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $488K | – | 0.02 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $473K | – | 0.02 |
| Lowe's Cos, Inc (LOWE'S COS INC) | Long | Debt | US | $382K | – | 0.02 |
| LPL Holdings, Inc (LPL Holdings Inc) | Long | Debt | US | $301K | – | 0.01 |
| LYB International Finance BV | Long | Debt | NL | $335K | – | 0.02 |
| Magna International, Inc (MAGNA INTERNATIONAL INC) | Long | Debt | CA | $295K | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $500K | – | 0.02 |
| Main Street Capital Corp | Long | Debt | US | $187K | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $982K | – | 0.05 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $498K | – | 0.02 |
| Manulife Financial Corp | Long | Debt | CA | $294K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $192K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $249K | – | 0.01 |
| Marriott International, Inc (Marriott International Inc/MD) | Long | Debt | US | $803K | – | 0.04 |
| Marsh & McLennan Cos, Inc (MARSH & MCLENNAN COS INC) | Long | Debt | US | $493K | – | 0.02 |
| Marsh & McLennan Cos, Inc (MARSH & MCLENNAN COS INC) | Long | Debt | US | $98K | – | 0.00 |
| Marvell Technology, Inc (MARVELL TECHNOLOGY INC) | Long | Debt | US | $140K | – | 0.01 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $576K | – | 0.03 |
| McCormick & Co, Inc | Long | Debt | US | $279K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $489K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $288K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $287K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $282K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $185K | – | 0.01 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $688K | – | 0.03 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $187K | – | 0.01 |
| MetLife, Inc (METLIFE INC) | Long | Debt | US | $983K | – | 0.05 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $994K | – | 0.05 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $967K | – | 0.05 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $489K | – | 0.02 |
| Microchip Technology, Inc (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $984K | – | 0.05 |
| Micron Technology, Inc (MICRON TECHNOLOGY INC) | Long | Debt | US | $292K | – | 0.01 |
| Micron Technology, Inc (MICRON TECHNOLOGY INC) | Long | Debt | US | $149K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.08 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.07 |
| Microsoft Corp | Long | Debt | US | $975K | – | 0.05 |
| Mid-America Apartments LP | Long | Debt | US | $491K | – | 0.02 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $749K | – | 0.04 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $739K | – | 0.04 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $691K | – | 0.03 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $484K | – | 0.02 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $465K | – | 0.02 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $463K | – | 0.02 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $292K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $287K | – | 0.01 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $480K | – | 0.02 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $278K | – | 0.01 |
| Mizuho Financial Group, Inc | Long | Debt | JP | $185K | – | 0.01 |
| Molson Coors Beverage Co | Long | Debt | US | $670K | – | 0.03 |
| Mondelez International, Inc | Long | Debt | US | $469K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $994K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $990K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $972K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $956K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $932K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $733K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $701K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $489K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $462K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $280K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.07 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.07 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.05 |
| Morgan Stanley Bank NA | Long | Debt | US | $856K | – | 0.04 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $193K | – | 0.01 |
| MPLX LP | Long | Debt | US | $752K | – | 0.04 |
| MPLX LP | Long | Debt | US | $243K | – | 0.01 |
| NASDAQ, Inc (NASDAQ INC) | Long | Debt | US | $500K | – | 0.02 |
| National Australia Bank Ltd (National Australia Bank Ltd/New York) | Long | Debt | AU | $1M | – | 0.05 |
| National Australia Bank Ltd (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $497K | – | 0.02 |
| National Australia Bank Ltd (National Australia Bank Ltd/New York) | Long | Debt | AU | $249K | – | 0.01 |
| National Bank of Canada | Long | Debt | CA | $500K | – | 0.02 |
| National Fuel Gas Co | Long | Debt | US | $498K | – | 0.02 |
| National Fuel Gas Co | Long | Debt | US | $175K | – | 0.01 |
| National Retail Properties, Inc (NNN REIT INC) | Long | Debt | US | $240K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $750K | – | 0.04 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $497K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $493K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $490K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $303K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $250K | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $1M | – | 0.05 |
| NatWest Group plc | Long | Debt | GB | $1M | – | 0.05 |
| NatWest Group plc | Long | Debt | GB | $1M | – | 0.05 |
| NetApp, Inc (NETAPP INC) | Long | Debt | US | $277K | – | 0.01 |
| NetFlix, Inc (NETFLIX INC) | Long | Debt | US | $491K | – | 0.02 |
| Newmont Corp (Newmont Corp / Newcrest Finance Pty Ltd) | Long | Debt | US | $750K | – | 0.04 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $551K | – | 0.03 |
| NextEra Energy Capital Holdings, Inc (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $497K | – | 0.02 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $495K | – | 0.02 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $369K | – | 0.02 |
| NextEra Energy Capital Holdings, Inc | Long | Debt | US | $286K | – | 0.01 |
| NIKE, Inc (NIKE INC) | Long | Debt | US | $710K | – | 0.03 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $382K | – | 0.02 |
| NiSource, Inc (NISOURCE INC) | Long | Debt | US | $285K | – | 0.01 |
| Nomura Holdings, Inc (Nomura Holdings Inc) | Long | Debt | JP | $750K | – | 0.04 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $745K | – | 0.04 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $500K | – | 0.02 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $462K | – | 0.02 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $288K | – | 0.01 |
| Nomura Holdings, Inc (NOMURA HOLDINGS INC) | Long | Debt | JP | $231K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | $989K | – | 0.05 | |
| Nordic Investment Bank | Long | Debt | $490K | – | 0.02 | |
| Nordic Investment Bank | Long | Debt | $400K | – | 0.02 | |
| Norfolk Southern Corp | Long | Debt | US | $287K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $709K | – | 0.03 |
| Northrop Grumman Corp | Long | Debt | US | $238K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $973K | – | 0.05 |
| Nutrien Ltd | Long | Debt | CA | $649K | – | 0.03 |
| Nutrien Ltd | Long | Debt | CA | $302K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $290K | – | 0.01 |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $293K | – | 0.01 | |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $291K | – | 0.01 | |
| NXP BV (NXP BV/NXP FUNDING LLC) | Long | Debt | $289K | – | 0.01 | |
| O'Reilly Automotive, Inc (O'Reilly Automotive Inc) | Long | Debt | US | $353K | – | 0.02 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $182K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $299K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $250K | – | 0.01 |
| Oesterreichische Kontrollbank AG. | Long | Debt | AT | $2M | – | 0.07 |
| Oesterreichische Kontrollbank AG. (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $994K | – | 0.05 |
| Oesterreichische Kontrollbank AG. (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $979K | – | 0.05 |
| Oesterreichische Kontrollbank AG. (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $742K | – | 0.04 |
| Oesterreichische Kontrollbank AG. | Long | Debt | AT | $502K | – | 0.02 |
| Oesterreichische Kontrollbank AG. (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $395K | – | 0.02 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $193K | – | 0.01 |
| OMEGA Healthcare Investors, Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $495K | – | 0.02 |
| Omnicom Group, Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $634K | – | 0.03 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $503K | – | 0.02 |
| ONEOK, Inc (ONEOK INC) | Long | Debt | US | $502K | – | 0.02 |
| ONEOK, Inc (ONEOK Inc) | Long | Debt | US | $193K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.06 |
| Oracle Corp | Long | Debt | US | $970K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $704K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $151K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $185K | – | 0.01 |
| Owens Corning | Long | Debt | US | $126K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $752K | – | 0.04 |
| PACCAR Financial Corp | Long | Debt | US | $502K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $499K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $299K | – | 0.01 |
| Pacific Gas & Electric Co | Long | Debt | US | $191K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $963K | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $248K | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $467K | – | 0.02 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $295K | – | 0.01 |
| Paramount Global | Long | Debt | US | $277K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $286K | – | 0.01 |
| PayPal Holdings, Inc (PAYPAL HOLDINGS INC) | Long | Debt | US | $473K | – | 0.02 |
| PeaceHealth Obligated Group | Long | Debt | US | $188K | – | 0.01 |
| PepsiCo Singapore Financing I Pte Ltd | Long | Debt | SG | $992K | – | 0.05 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $993K | – | 0.05 |
| PepsiCo, Inc (PepsiCo Inc) | Long | Debt | US | $151K | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $475K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.10 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $286K | – | 0.01 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.06 |
| Philip Morris International, Inc (Philip Morris International Inc) | Long | Debt | US | $744K | – | 0.04 |
| Philip Morris International, Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $497K | – | 0.02 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $1M | – | 0.05 |
| Phillips 66 | Long | Debt | US | $702K | – | 0.03 |
| Pioneer Natural Resources Co | Long | Debt | US | $469K | – | 0.02 |
| Pioneer Natural Resources Co | Long | Debt | US | $274K | – | 0.01 |
| Plains All American Pipeline LP (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $395K | – | 0.02 |
| Plains All American Pipeline LP (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $294K | – | 0.01 |
| PNC Financial Services Group, Inc (PNC Financial Services Group Inc/The) | Long | Debt | US | $999K | – | 0.05 |
| PNC Financial Services Group, Inc | Long | Debt | US | $988K | – | 0.05 |
| PNC Financial Services Group, Inc (PNC Financial Services Group Inc/The) | Long | Debt | US | $512K | – | 0.03 |
| PPL Capital Funding, Inc (PPL CAPITAL FUNDING INC) | Long | Debt | US | $288K | – | 0.01 |
| Principal Financial Group, Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $238K | – | 0.01 |
| Procter & Gamble Co (PROCTER & GAMBLE CO/THE) | Long | Debt | US | $494K | – | 0.02 |
| Procter & Gamble Co (PROCTER & GAMBLE CO/THE) | Long | Debt | US | $374K | – | 0.02 |
| Progressive Corp | Long | Debt | US | $188K | – | 0.01 |
| Prologis LP | Long | Debt | US | $323K | – | 0.02 |
| Prologis LP | Long | Debt | US | $144K | – | 0.01 |
| Prospect Capital Corp | Long | Debt | US | $138K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $1M | – | 0.06 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.12 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $475K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $953K | – | 0.05 |
| Province of Quebec Canada | Long | Debt | CA | $732K | – | 0.04 |
| Province of Quebec Canada | Long | Debt | CA | $575K | – | 0.03 |
| Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $470K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $466K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $94K | – | 0.00 |
| Public Storage (PUBLIC STORAGE OP CO) | Long | Debt | US | $322K | – | 0.02 |
| PulteGroup, Inc (PULTEGROUP INC) | Long | Debt | US | $127K | – | 0.01 |
| PVH Corp | Long | Debt | US | $198K | – | 0.01 |
| Qorvo, Inc (Qorvo Inc) | Long | Debt | US | $734K | – | 0.04 |
| QUALCOMM, Inc (QUALCOMM INC) | Long | Debt | US | $492K | – | 0.02 |
| Quanta Services, Inc (QUANTA SERVICES INC) | Long | Debt | US | $740K | – | 0.04 |
| Raytheon Technologies Corp (RTX Corp) | Long | Debt | US | $1M | – | 0.05 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $547K | – | 0.03 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $491K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $494K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $284K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $248K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $98K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $501K | – | 0.02 |
| Regency Centers LP | Long | Debt | US | $192K | – | 0.01 |
| Reinsurance Group of America, Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $146K | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $468K | – | 0.02 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $297K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $388K | – | 0.02 |
| Republic Services, Inc (REPUBLIC SERVICES INC) | Long | Debt | US | $382K | – | 0.02 |
| Reynolds American, Inc (REYNOLDS AMERICAN INC) | Long | Debt | US | $306K | – | 0.01 |
| Rogers Communications, Inc (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $759K | – | 0.04 |
| Roper Technologies, Inc (ROPER TECHNOLOGIES INC) | Long | Debt | US | $483K | – | 0.02 |
| Ross Stores, Inc (ROSS STORES INC) | Long | Debt | US | $370K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $749K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $468K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $366K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $279K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $248K | – | 0.01 |
| Ryder System, Inc (Ryder System Inc) | Long | Debt | US | $751K | – | 0.04 |
| S&P Global, Inc (S&P GLOBAL INC) | Long | Debt | US | $701K | – | 0.03 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $595K | – | 0.03 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $502K | – | 0.02 |
| Sabra Health Care LP | Long | Debt | US | $148K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $143K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $455K | – | 0.02 |
| Santander Holdings USA, Inc (Santander Holdings USA Inc) | Long | Debt | US | $502K | – | 0.02 |
| Santander Holdings USA, Inc | Long | Debt | US | $461K | – | 0.02 |
| Santander Holdings USA, Inc | Long | Debt | US | $423K | – | 0.02 |
| Santander Holdings USA, Inc | Long | Debt | US | $142K | – | 0.01 |
| Santander UK Group Holdings plc (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $760K | – | 0.04 |
| Santander UK Group Holdings plc (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $461K | – | 0.02 |
| Santander UK Group Holdings plc (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $277K | – | 0.01 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $715K | – | 0.03 |
| Sempra | Long | Debt | US | $322K | – | 0.02 |
| Sempra Energy | Long | Debt | US | $500K | – | 0.02 |
| Sempra Energy | Long | Debt | US | $491K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $805K | – | 0.04 |
| Sherwin-Williams Co | Long | Debt | US | $493K | – | 0.02 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $1M | – | 0.05 |
| Simon Property Group LP | Long | Debt | US | $484K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $456K | – | 0.02 |
| Sixth Street Specialty Lending, Inc | Long | Debt | US | $93K | – | 0.00 |
| Skyworks Solutions, Inc (SKYWORKS SOLUTIONS INC) | Long | Debt | US | $186K | – | 0.01 |
| Smith & Nephew plc | Long | Debt | GB | $748K | – | 0.04 |
| Solventum Corp | Long | Debt | US | $500K | – | 0.02 |
| Southern California Edison Co | Long | Debt | US | $499K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $298K | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $174K | – | 0.01 |
| Southern Co | Long | Debt | US | $291K | – | 0.01 |
| Southern Co | Long | Debt | US | $282K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $288K | – | 0.01 |
| Southern Power Co | Long | Debt | US | $280K | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $497K | – | 0.02 |
| Southwest Airlines Co | Long | Debt | US | $472K | – | 0.02 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $236K | – | 0.01 |
| Spire, Inc (Spire Inc) | Long | Debt | US | $499K | – | 0.02 |
| Sprint LLC | Long | Debt | US | $514K | – | 0.03 |
| Starbucks Corp | Long | Debt | US | $993K | – | 0.05 |
| Starbucks Corp | Long | Debt | US | $746K | – | 0.04 |
| State Street Corp | Long | Debt | US | $749K | – | 0.04 |
| State Street Corp | Long | Debt | US | $502K | – | 0.02 |
| State Street Corp | Long | Debt | US | $501K | – | 0.02 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $2M | 2M | 0.10 |
| Stryker Corp | Long | Debt | US | $480K | – | 0.02 |
| Stryker Corp | Long | Debt | US | $291K | – | 0.01 |
| 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 | – | 0.07 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $720K | – | 0.04 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $505K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $479K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $467K | – | 0.02 |
| Suzano International Finance BV | Long | Debt | NL | $298K | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $990K | – | 0.05 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $913K | – | 0.04 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $745K | – | 0.04 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $741K | – | 0.04 |
| Svensk Exportkredit AB | Long | Debt | SE | $200K | – | 0.01 |
| Synchrony Bank | Long | Debt | US | $496K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $495K | – | 0.02 |
| Synovus Financial Corp | Long | Debt | US | $493K | – | 0.02 |
| SYSCO Corp (SYSCO CORPORATION) | Long | Debt | US | $577K | – | 0.03 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.07 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $704K | – | 0.03 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $347K | – | 0.02 |
| T-Mobile USA, Inc (T-MOBILE USA INC) | Long | Debt | US | $190K | – | 0.01 |
| Take-Two Interactive Software, Inc | Long | Debt | US | $596K | – | 0.03 |
| Tapestry, Inc (Tapestry Inc) | Long | Debt | US | $771K | – | 0.04 |
| Target Corp | Long | Debt | US | $465K | – | 0.02 |
| TC PipeLines LP | Long | Debt | US | $192K | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $185K | – | 0.01 |
| Telefonica Emisiones SAU | Long | Debt | ES | $437K | – | 0.02 |
| Tennessee Valley Authority (TVA) (TENN VALLEY AUTHORITY) | Long | Debt | US | $481K | – | 0.02 |
| Texas Instruments, Inc (Texas Instruments Inc) | Long | Debt | US | $745K | – | 0.04 |
| Textron, Inc (TEXTRON INC) | Long | Debt | US | $195K | – | 0.01 |
| Textron, Inc (TEXTRON INC) | Long | Debt | US | $192K | – | 0.01 |
| Thermo Fisher Scientific, Inc (Thermo Fisher Scientific Inc) | Long | Debt | US | $999K | – | 0.05 |
| Thermo Fisher Scientific, Inc | Long | Debt | US | $549K | – | 0.03 |
| Thomson Reuters Corp | Long | Debt | CA | $193K | – | 0.01 |
| TJX Cos, Inc (TJX COS INC) | Long | Debt | US | $283K | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $197K | – | 0.01 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Debt | CA | $995K | – | 0.05 |
| Toronto-Dominion Bank | Long | Debt | CA | $963K | – | 0.05 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Debt | CA | $775K | – | 0.04 |
| Toronto-Dominion Bank | Long | Debt | CA | $738K | – | 0.04 |
| Toronto-Dominion Bank | Long | Debt | CA | $502K | – | 0.02 |
| Toronto-Dominion Bank | Long | Debt | CA | $498K | – | 0.02 |
| Toronto-Dominion Bank | Long | Debt | CA | $286K | – | 0.01 |
| Toyota Motor Corp | Long | Debt | JP | $501K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.06 |
| Toyota Motor Credit Corp | Long | Debt | US | $987K | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $501K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $501K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $498K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $352K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $301K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $299K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $295K | – | 0.01 |
| Trane Technologies Luxembourg Finance S.A. | Long | Debt | IE | $242K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $298K | – | 0.01 |
| Trinity Acquisition plc | Long | Debt | GB | $353K | – | 0.02 |
| Truist Bank | Long | Debt | US | $979K | – | 0.05 |
| Truist Bank | Long | Debt | US | $479K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $755K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $752K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $465K | – | 0.02 |
| TSMC Arizona Corp | Long | Debt | US | $483K | – | 0.02 |
| TSMC Arizona Corp | Long | Debt | US | $278K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $975K | – | 0.05 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $723K | – | 0.04 |
| Tyco Electronics Group S.A. | Long | Debt | LU | $991K | – | 0.05 |
| Tyson Foods, Inc (TYSON FOODS INC) | Long | Debt | US | $488K | – | 0.02 |
| UBS AG. (UBS AG/London) | Long | Debt | CH | $502K | – | 0.02 |
| UBS Group AG. | Long | Debt | CH | $983K | – | 0.05 |
| UDR, Inc (UDR INC) | Long | Debt | US | $95K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $979K | – | 0.05 |
| Unilever Capital Corp | Long | Debt | US | $284K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $992K | – | 0.05 |
| United Airlines Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $246K | – | 0.01 |
| United Airlines Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $152K | – | 0.01 |
| United Parcel Service, Inc | Long | Debt | US | $424K | – | 0.02 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $92M | – | 4.47 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $78M | – | 3.82 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $73M | – | 3.54 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $69M | – | 3.36 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $62M | – | 3.04 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $60M | – | 2.92 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $55M | – | 2.70 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $54M | – | 2.65 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $53M | – | 2.58 |
| United States Treasury Note (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $52M | – | 2.52 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $51M | – | 2.49 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $49M | – | 2.41 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $47M | – | 2.28 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $42M | – | 2.06 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $41M | – | 2.02 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $41M | – | 2.00 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $41M | – | 2.00 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $38M | – | 1.88 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $34M | – | 1.65 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $30M | – | 1.45 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 1.44 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $27M | – | 1.33 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $27M | – | 1.30 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $26M | – | 1.27 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $20M | – | 0.97 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.91 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $16M | – | 0.77 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $15M | – | 0.73 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $15M | – | 0.72 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $14M | – | 0.70 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.46 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.45 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $9M | – | 0.44 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $8M | – | 0.37 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $6M | – | 0.27 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.23 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.18 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $1M | – | 0.07 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Debt | US | $992K | – | 0.05 |
| UnitedHealth Group, Inc (UNITEDHEALTH GROUP INC) | Long | Debt | US | $499K | – | 0.02 |
| Universal Health Services, Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $230K | – | 0.01 |
| US Bancorp | Long | Debt | US | $2M | – | 0.08 |
| US Bancorp | Long | Debt | US | $1M | – | 0.06 |
| US Bancorp | Long | Debt | US | $377K | – | 0.02 |
| Utah Acquisition Sub, Inc | Long | Debt | US | $679K | – | 0.03 |
| Valero Energy Corp | Long | Debt | US | $192K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $337K | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $143K | – | 0.01 |
| Veralto Corp | Long | Debt | US | $500K | – | 0.02 |
| Verisk Analytics, Inc (VERISK ANALYTICS INC) | Long | Debt | US | $44K | – | 0.00 |
| Verizon Communications, Inc | Long | Debt | US | $1M | – | 0.07 |
| Verizon Communications, Inc | Long | Debt | US | $1M | – | 0.06 |
| Verizon Communications, Inc | Long | Debt | US | $474K | – | 0.02 |
| Viatris, Inc (VIATRIS INC) | Long | Debt | US | $288K | – | 0.01 |
| Visa, Inc (VISA INC) | Long | Debt | US | $1M | – | 0.06 |
| Visa, Inc (VISA INC) | Long | Debt | US | $462K | – | 0.02 |
| VMware, Inc (VMWARE INC) | Long | Debt | US | $829K | – | 0.04 |
| Voya Financial, Inc (VOYA FINANCIAL INC) | Long | Debt | US | $145K | – | 0.01 |
| Vulcan Materials Co | Long | Debt | US | $194K | – | 0.01 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $1M | – | 0.07 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $739K | – | 0.04 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $291K | – | 0.01 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $95K | – | 0.00 |
| Warnermedia Holdings, Inc (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $1M | – | 0.07 |
| Waste Management, Inc (Waste Management Inc) | Long | Debt | US | $998K | – | 0.05 |
| Waste Management, Inc (Waste Management Inc) | Long | Debt | US | $235K | – | 0.01 |
| WEC Energy Group, Inc (WEC ENERGY GROUP INC) | Long | Debt | US | $791K | – | 0.04 |
| WEC Energy Group, Inc (WEC ENERGY GROUP INC) | Long | Debt | US | $745K | – | 0.04 |
| WEC Energy Group, Inc (WEC Energy Group Inc) | Long | Debt | US | $100K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| Wells Fargo & Co | Long | Debt | US | $2M | – | 0.07 |
| 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 & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $954K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $950K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $921K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $714K | – | 0.03 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.10 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.05 |
| Wells Fargo Bank NA | Long | Debt | US | $751K | – | 0.04 |
| Wells Fargo Bank NA | Long | Debt | US | $702K | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $196K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $188K | – | 0.01 |
| Welltower, Inc (WELLTOWER OP LLC) | Long | Debt | US | $590K | – | 0.03 |
| Western Gas Partners LP (WESTERN MIDSTREAM OPERAT) | Long | Debt | US | $490K | – | 0.02 |
| Western Union Co (WESTERN UNION CO/THE) | Long | Debt | US | $317K | – | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $287K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $241K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $929K | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $750K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $737K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $502K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $483K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $285K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $494K | – | 0.02 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.07 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $288K | – | 0.01 |
| Wisconsin Public Service Corp | Long | Debt | US | $300K | – | 0.01 |
| Workday, Inc (WORKDAY INC) | Long | Debt | US | $287K | – | 0.01 |
| WP Carey, Inc (WP CAREY INC) | Long | Debt | US | $244K | – | 0.01 |
| WRKCo, Inc (WRKCO INC) | Long | Debt | US | $493K | – | 0.02 |
| Xcel Energy, Inc (XCEL ENERGY INC) | Long | Debt | US | $364K | – | 0.02 |
| Xcel Energy, Inc (XCEL ENERGY INC) | Long | Debt | US | $191K | – | 0.01 |
| Xylem, Inc (XYLEM INC) | Long | Debt | US | $191K | – | 0.01 |
| Zimmer Biomet Holdings, Inc | Long | Debt | US | $290K | – | 0.01 |
| Zoetis, Inc (ZOETIS INC) | Long | Debt | US | $500K | – | 0.02 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
CITIBANK N.A.
EUROCLEAR
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A