SCHFLFSETF > SCHWAB INVESTMENTS
Schwab Short-Term Bond Index Fund
$1.61B
Avg Monthly Net Assets
$1.46B
Total Assets
$6.12M
Total Liabilities
$1.46B
Net Assets
Schwab Short-Term Bond Index Fund is an Index Fund in SCHWAB INVESTMENTS
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.61B.
On July 24th, 2024 it reported 2,446 holdings, the largest
being United States Treasury (0.8%), United States Treasury (0.7%) and United States Treasury (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Short-Term Bond Index Fund | C000176961 | SWSBX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $186K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $94K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $93K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $92K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $292K | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $88K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $665K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $491K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $396K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $337K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $298K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $195K | – | 0.01 |
| Adobe Inc | Long | Debt | US | $186K | – | 0.01 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $72K | – | 0.00 |
| Aegon Ltd | Long | Debt | BM | $193K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $95K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $143K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $587K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $326K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $256K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $235K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $202K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $189K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $151K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $148K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $147K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $146K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $149K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $140K | – | 0.01 |
| Affiliated Managers Group Inc | Long | Debt | US | $98K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $95K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $70K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $551K | – | 0.04 |
| African Development Bank | Long | Debt | XX | $494K | – | 0.03 |
| African Development Bank | Long | Debt | XX | $465K | – | 0.03 |
| African Development Bank | Long | Debt | XX | $395K | – | 0.03 |
| African Development Bank | Long | Debt | XX | $299K | – | 0.02 |
| AGCO Corp | Long | Debt | US | $75K | – | 0.01 |
| Agree LP | Long | Debt | US | $88K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $231K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $191K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $184K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $149K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $146K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $145K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $101K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $97K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $190K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $99K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $122K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $144K | – | 0.01 |
| Albemarle Corp | Long | Debt | US | $147K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $96K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $96K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $49K | – | 0.00 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $149K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $377K | – | 0.03 |
| Allegion US Holding Co Inc | Long | Debt | US | $95K | – | 0.01 |
| Allied World Assurance Co Holdings Ltd | Long | Debt | BM | $98K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $140K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $95K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $200K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $156K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $155K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $154K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $235K | – | 0.02 |
| Alphabet Inc | Long | Debt | US | $142K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $294K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $197K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $103K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $94K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $49K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $498K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $417K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $335K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $311K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $298K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $248K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $180K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $150K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $144K | – | 0.01 |
| Amcor Finance USA Inc | Long | Debt | US | $97K | – | 0.01 |
| Amcor Finance USA Inc | Long | Debt | US | $96K | – | 0.01 |
| Amcor Flexibles North America Inc | Long | Debt | US | $98K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $242K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $99K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $69K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $66K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $96K | – | 0.01 |
| American Airlines 2014-1 Class A Pass Through Trust | Long | Debt | US | $96K | – | 0.01 |
| American Airlines 2016-1 Class AA Pass Through Trust (AMER AIRLINE 16-1 AA PTT) | Long | Debt | US | $60K | – | 0.00 |
| American Airlines 2016-2 Class AA Pass Through Trust | Long | Debt | US | $93K | – | 0.01 |
| American Airlines 2017-1 Class AA Pass Through Trust | Long | Debt | US | $46K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $149K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $141K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $137K | – | 0.01 |
| American Express Co | Long | Debt | US | $393K | – | 0.03 |
| American Express Co | Long | Debt | US | $380K | – | 0.03 |
| American Express Co | Long | Debt | US | $373K | – | 0.03 |
| American Express Co | Long | Debt | US | $250K | – | 0.02 |
| American Express Co | Long | Debt | US | $249K | – | 0.02 |
| American Express Co | Long | Debt | US | $246K | – | 0.02 |
| American Express Co | Long | Debt | US | $240K | – | 0.02 |
| American Express Co | Long | Debt | US | $205K | – | 0.01 |
| American Express Co | Long | Debt | US | $202K | – | 0.01 |
| American Express Co | Long | Debt | US | $199K | – | 0.01 |
| American Express Co | Long | Debt | US | $199K | – | 0.01 |
| American Express Co | Long | Debt | US | $138K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $96K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $49K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $239K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $200K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $199K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $183K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $153K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $151K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $142K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $140K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $124K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $99K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $90K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $89K | – | 0.01 |
| American International Group Inc | Long | Debt | US | $123K | – | 0.01 |
| American National Group Inc (American Equity Investment Life Holding Co) | Long | Debt | US | $97K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $188K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $188K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $148K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $147K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $143K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $137K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $102K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $100K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $99K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $96K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $95K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $94K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $93K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $95K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $94K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $102K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $599K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $225K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $196K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $189K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $188K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $185K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $131K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $92K | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $75K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $96K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $88K | – | 0.01 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $179K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $596K | – | 0.04 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $194K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $187K | – | 0.01 |
| Aon Global Ltd | Long | Debt | GB | $98K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $149K | – | 0.01 |
| Apache Corp | Long | Debt | US | $71K | – | 0.00 |
| Apollo Debt Solutions BDC | Long | Debt | US | $101K | – | 0.01 |
| Apple Inc | Long | Debt | US | $486K | – | 0.03 |
| Apple Inc | Long | Debt | US | $433K | – | 0.03 |
| Apple Inc | Long | Debt | US | $385K | – | 0.03 |
| Apple Inc | Long | Debt | US | $383K | – | 0.03 |
| Apple Inc | Long | Debt | US | $379K | – | 0.03 |
| Apple Inc | Long | Debt | US | $342K | – | 0.02 |
| Apple Inc | Long | Debt | US | $330K | – | 0.02 |
| Apple Inc | Long | Debt | US | $281K | – | 0.02 |
| Apple Inc | Long | Debt | US | $279K | – | 0.02 |
| Apple Inc | Long | Debt | US | $263K | – | 0.02 |
| Apple Inc | Long | Debt | US | $237K | – | 0.02 |
| Apple Inc | Long | Debt | US | $237K | – | 0.02 |
| Apple Inc | Long | Debt | US | $196K | – | 0.01 |
| Apple Inc | Long | Debt | US | $176K | – | 0.01 |
| Apple Inc | Long | Debt | US | $142K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $192K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $148K | – | 0.01 |
| Arab Petroleum Investments Corp (ARAB PETROLEUM INVST) | Long | Debt | XX | $458K | – | 0.03 |
| ArcelorMittal SA | Long | Debt | LU | $207K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $98K | – | 0.01 |
| Arch Capital Finance LLC | Long | Debt | US | $145K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $142K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $241K | – | 0.02 |
| Ares Capital Corp | Long | Debt | US | $178K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $148K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $145K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $138K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $92K | – | 0.01 |
| Ares Management Corp | Long | Debt | US | $104K | – | 0.01 |
| Arrow Electronics Inc | Long | Debt | US | $95K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $1M | – | 0.10 |
| Asian Development Bank | Long | Debt | XX | $1M | – | 0.08 |
| Asian Development Bank | Long | Debt | XX | $952K | – | 0.07 |
| Asian Development Bank | Long | Debt | XX | $928K | – | 0.06 |
| Asian Development Bank | Long | Debt | XX | $690K | – | 0.05 |
| Asian Development Bank | Long | Debt | XX | $497K | – | 0.03 |
| Asian Development Bank | Long | Debt | XX | $495K | – | 0.03 |
| Asian Development Bank | Long | Debt | XX | $473K | – | 0.03 |
| Asian Development Bank | Long | Debt | XX | $471K | – | 0.03 |
| Asian Development Bank | Long | Debt | XX | $468K | – | 0.03 |
| Asian Development Bank | Long | Debt | XX | $234K | – | 0.02 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $789K | – | 0.05 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $485K | – | 0.03 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $441K | – | 0.03 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $342K | – | 0.02 |
| Assurant Inc | Long | Debt | US | $73K | – | 0.01 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $77K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $231K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $199K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $199K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $199K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $177K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $195K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $185K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $144K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $95K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $468K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $458K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $368K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $265K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $241K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $195K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $150K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $145K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $49K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $48K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $193K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $71K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $250K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $249K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $248K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $245K | – | 0.02 |
| Autodesk Inc | Long | Debt | US | $95K | – | 0.01 |
| Automatic Data Processing Inc | Long | Debt | US | $171K | – | 0.01 |
| Automatic Data Processing Inc | Long | Debt | US | $89K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $148K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $43K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $192K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $104K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $98K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $98K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $95K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $94K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $66K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $49K | – | 0.00 |
| Avery Dennison Corp | Long | Debt | US | $74K | – | 0.01 |
| Avnet Inc | Long | Debt | US | $102K | – | 0.01 |
| Avnet Inc | Long | Debt | US | $49K | – | 0.00 |
| AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $96K | – | 0.01 |
| Baidu Inc | Long | Debt | KY | $195K | – | 0.01 |
| Baidu Inc | Long | Debt | KY | $187K | – | 0.01 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $71K | – | 0.00 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $46K | – | 0.00 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $188K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $139K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $71K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $204K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $200K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $189K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $402K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $397K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $396K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $210K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $199K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $198K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $194K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $193K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $192K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $192K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $187K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $183K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $936K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $831K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $531K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $497K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $494K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $480K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $458K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $421K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $393K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $389K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $388K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $382K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $381K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $380K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $378K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $377K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $376K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $353K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $344K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $298K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $289K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $288K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $287K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $279K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $198K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $195K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $154K | – | 0.01 |
| Bank of America NA | Long | Debt | US | $352K | – | 0.02 |
| Bank of America NA | Long | Debt | US | $352K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $339K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $281K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $274K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $204K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $200K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $197K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $196K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $187K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $140K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $239K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $232K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $232K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $204K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $196K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $191K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $191K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $189K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $148K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $148K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $145K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $142K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $137K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $246K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $231K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $228K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $198K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $192K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $189K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $188K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $186K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $161K | – | 0.01 |
| BankUnited Inc | Long | Debt | US | $98K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $441K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $399K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $395K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $389K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $369K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $350K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $300K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $293K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $290K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $254K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $211K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $207K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $192K | – | 0.01 |
| Barings BDC Inc | Long | Debt | US | $92K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $474K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $191K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $134K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $280K | – | 0.02 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $193K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $102K | – | 0.01 |
| Baxalta Inc | Long | Debt | US | $148K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $274K | – | 0.02 |
| Baxter International Inc | Long | Debt | US | $131K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $94K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $239K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $147K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $99K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $94K | – | 0.01 |
| Berkshire Hathaway Inc | Long | Debt | US | $290K | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $234K | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $99K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $91K | – | 0.01 |
| BGC Group Inc | Long | Debt | US | $79K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $174K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $173K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $150K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $100K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $295K | – | 0.02 |
| Black Hills Corp | Long | Debt | US | $95K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $77K | – | 0.01 |
| BlackRock Funding Inc | Long | Debt | US | $99K | – | 0.01 |
| BlackRock Inc | Long | Debt | US | $96K | – | 0.01 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $94K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $185K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $183K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $92K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $78K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $139K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $96K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $90K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $88K | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $67K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $50K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $235K | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $97K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $97K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $89K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $74K | – | 0.01 |
| Blue Owl Capital Corp III (BLUE OWL CAP CORP III) | Long | Debt | US | $46K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $104K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $104K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $78K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $72K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $69K | – | 0.00 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $68K | – | 0.00 |
| Blue Owl Technology Finance Corp II | Long | Debt | US | $98K | – | 0.01 |
| BNSF Funding Trust I | Long | Debt | US | $99K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $146K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $751K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $593K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $293K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $189K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $186K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $184K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $151K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $142K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $132K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $91K | – | 0.01 |
| Booking Holdings Inc | Long | Debt | US | $243K | – | 0.02 |
| BorgWarner Inc | Long | Debt | US | $185K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $186K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $141K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $103K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $96K | – | 0.01 |
| Boston Scientific Corp | Long | Debt | US | $97K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $387K | – | 0.03 |
| BP Capital Markets America Inc | Long | Debt | US | $196K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $193K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $190K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $148K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $97K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $96K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $96K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $189K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $95K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $240K | – | 0.02 |
| Brighthouse Financial Inc | Long | Debt | US | $166K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $289K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $249K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $199K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $193K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $164K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $154K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $149K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $95K | – | 0.01 |
| British Telecommunications PLC | Long | Debt | GB | $199K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $97K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $72K | – | 0.00 |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Long | Debt | XX | $459K | – | 0.03 |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Long | Debt | XX | $188K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $245K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $144K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $142K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $97K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $89K | – | 0.01 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $96K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $191K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $172K | – | 0.01 |
| Brunswick Corp/DE | Long | Debt | US | $75K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $143K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $143K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $71K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $103K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $112K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $38K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $48K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $145K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $100K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $100K | – | 0.01 |
| Canada Government International Bond | Long | Debt | CA | $677K | – | 0.05 |
| Canada Government International Bond | Long | Debt | CA | $623K | – | 0.04 |
| Canada Government International Bond | Long | Debt | CA | $400K | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $257K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $246K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $239K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $184K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $94K | – | 0.01 |
| Canadian National Railway Co | Long | Debt | CA | $144K | – | 0.01 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $192K | – | 0.01 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $96K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $184K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $96K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $294K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $288K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $255K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $248K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $241K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $239K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $197K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $190K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $183K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $150K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $237K | – | 0.02 |
| Cardinal Health Inc | Long | Debt | US | $99K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $98K | – | 0.01 |
| Carlisle Cos Inc | Long | Debt | US | $95K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $279K | – | 0.02 |
| Caterpillar Financial Services Corp | Long | Debt | US | $326K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $197K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $197K | – | 0.01 |
| Caterpillar Financial Services Corp | Long | Debt | US | $193K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $192K | – | 0.01 |
| Caterpillar Financial Services Corp | Long | Debt | US | $188K | – | 0.01 |
| Caterpillar Financial Services Corp | Long | Debt | US | $177K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $150K | – | 0.01 |
| Caterpillar Financial Services Corp | Long | Debt | US | $137K | – | 0.01 |
| Cboe Global Markets Inc | Long | Debt | US | $145K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $148K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $233K | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $95K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $90K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $68K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $304K | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $137K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $103K | – | 0.01 |
| Celulosa Arauco y Constitucion SA | Long | Debt | CL | $187K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $142K | – | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $121K | – | 0.01 |
| Centene Corp | Long | Debt | US | $381K | – | 0.03 |
| Centene Corp | Long | Debt | US | $353K | – | 0.02 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $100K | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $139K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $200K | – | 0.01 |
| CGI Inc | Long | Debt | CA | $137K | – | 0.01 |
| CH Robinson Worldwide Inc | Long | Debt | US | $97K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $186K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $181K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $162K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $151K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $134K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $126K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $116K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $98K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $95K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $84K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $72K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $47K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $39K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $192K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $170K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $151K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $149K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $141K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $139K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $248K | – | 0.02 |
| Cheniere Energy Inc | Long | Debt | US | $241K | – | 0.02 |
| Chevron Corp | Long | Debt | US | $483K | – | 0.03 |
| Chevron Corp | Long | Debt | US | $289K | – | 0.02 |
| Chevron Corp | Long | Debt | US | $184K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $98K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $119K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $97K | – | 0.01 |
| Chile Government International Bond (Republic of Chile) | Long | Debt | CL | $241K | – | 0.02 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $197K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $374K | – | 0.03 |
| Chile Government International Bonds | Long | Debt | CL | $187K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $193K | – | 0.01 |
| Church & Dwight Co Inc | Long | Debt | US | $71K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $580K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $334K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $148K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $140K | – | 0.01 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $106K | – | 0.01 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $193K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $374K | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $299K | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $237K | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $96K | – | 0.01 |
| Citibank NA | Long | Debt | US | $257K | – | 0.02 |
| Citibank NA | Long | Debt | US | $252K | – | 0.02 |
| Citibank NA | Long | Debt | US | $251K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $500K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $487K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $476K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $471K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $462K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $419K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $396K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $395K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $385K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $377K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $344K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $329K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $289K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $287K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $287K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $246K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $244K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $243K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $238K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $200K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $199K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $196K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $141K | – | 0.01 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $145K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $96K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $94K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $96K | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $96K | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $48K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $74K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $189K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $138K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $99K | – | 0.01 |
| CNH Industrial NV | Long | Debt | NL | $96K | – | 0.01 |
| CNO Financial Group Inc | Long | Debt | US | $99K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $272K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $241K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $131K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $89K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $143K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $100K | – | 0.01 |
| Columbia Pipeline Group Inc | Long | Debt | US | $197K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $579K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $491K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $280K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $244K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $242K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $192K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $152K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $150K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $143K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $142K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $140K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $98K | – | 0.01 |
| Comerica Inc | Long | Debt | US | $148K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $95K | – | 0.01 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $251K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $142K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $142K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $196K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $148K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $131K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $106K | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $177K | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $101K | – | 0.01 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $95K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $163K | – | 0.01 |
| Conopco Inc | Long | Debt | US | $53K | – | 0.00 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $96K | – | 0.01 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $72K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $195K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $148K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $100K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $95K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $74K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $73K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $72K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $147K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $126K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $75K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $74K | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $168K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $246K | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $240K | – | 0.02 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $247K | – | 0.02 |
| Cooperatieve Rabobank UA/NY | Long | Debt | NL | $245K | – | 0.02 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $94K | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $64K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $167K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $151K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $140K | – | 0.01 |
| Corp Andina de Fomento | Long | Debt | XX | $510K | – | 0.03 |
| Corp Andina de Fomento | Long | Debt | XX | $198K | – | 0.01 |
| Corp Andina de Fomento | Long | Debt | XX | $190K | – | 0.01 |
| Corp Andina de Fomento | Long | Debt | XX | $92K | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $226K | – | 0.02 |
| Costco Wholesale Corp | Long | Debt | US | $95K | – | 0.01 |
| Coterra Energy Inc | Long | Debt | US | $120K | – | 0.01 |
| Coterra Energy Inc | Long | Debt | US | $71K | – | 0.00 |
| Council Of Europe Development Bank | Long | Debt | XX | $228K | – | 0.02 |
| Council Of Europe Development Bank | Long | Debt | XX | $196K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $193K | – | 0.01 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $457K | – | 0.03 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $374K | – | 0.03 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $247K | – | 0.02 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $193K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $182K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $148K | – | 0.01 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $147K | – | 0.01 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $142K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $140K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $98K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $95K | – | 0.01 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $94K | – | 0.01 |
| CSX Corp | Long | Debt | US | $237K | – | 0.02 |
| CSX Corp | Long | Debt | US | $144K | – | 0.01 |
| CSX Corp | Long | Debt | US | $97K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $95K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $88K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $142K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $675K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $353K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $294K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $285K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $223K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $197K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $167K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $142K | – | 0.01 |
| Darden Restaurants Inc | Long | Debt | US | $144K | – | 0.01 |
| DCP Midstream Operating LP | Long | Debt | US | $202K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $289K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $247K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $201K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $150K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $102K | – | 0.01 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $72K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $196K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $474K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $322K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $260K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $207K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $188K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $187K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $184K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $148K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $151K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $202K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $190K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $143K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $191K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $151K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $97K | – | 0.01 |
| Discover Bank | Long | Debt | US | $239K | – | 0.02 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $245K | – | 0.02 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $144K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $281K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $197K | – | 0.01 |
| DOC DR LLC | Long | Debt | US | $95K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $98K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $98K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $96K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $96K | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $197K | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $192K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $147K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $96K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $93K | – | 0.01 |
| Dover Corp | Long | Debt | US | $97K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $99K | – | 0.01 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $182K | – | 0.01 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $48K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $89K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $197K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $148K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $144K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $118K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $190K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $96K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $189K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $149K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $145K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $141K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $123K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $99K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $90K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $191K | – | 0.01 |
| Duke Energy Ohio Inc | Long | Debt | US | $70K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $98K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $348K | – | 0.02 |
| DuPont de Nemours Inc | Long | Debt | US | $148K | – | 0.01 |
| DXC Technology Co | Long | Debt | US | $137K | – | 0.01 |
| DXC Technology Co | Long | Debt | US | $86K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $94K | – | 0.01 |
| eBay Inc | Long | Debt | US | $186K | – | 0.01 |
| eBay Inc | Long | Debt | US | $144K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $190K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $142K | – | 0.01 |
| Edison International | Long | Debt | US | $151K | – | 0.01 |
| Edison International | Long | Debt | US | $99K | – | 0.01 |
| Edison International | Long | Debt | US | $95K | – | 0.01 |
| Edwards Lifesciences Corp | Long | Debt | US | $96K | – | 0.01 |
| EIDP Inc | Long | Debt | US | $96K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $238K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $187K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $145K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $149K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $148K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $146K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $95K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $76K | – | 0.01 |
| Emera US Finance LP | Long | Debt | US | $191K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $182K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $91K | – | 0.01 |
| Enbridge Energy Partners LP | Long | Debt | US | $150K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $154K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $138K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $100K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $97K | – | 0.01 |
| Enel Americas SA | Long | Debt | CL | $144K | – | 0.01 |
| Enel Chile SA | Long | Debt | CL | $145K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $201K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $195K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $98K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $97K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $77K | – | 0.01 |
| Energy Transfer Operating LP | Long | Debt | US | $200K | – | 0.01 |
| Energy Transfer Operating LP | Long | Debt | US | $199K | – | 0.01 |
| Energy Transfer Operating LP | Long | Debt | US | $195K | – | 0.01 |
| Energy Transfer Operating LP | Long | Debt | US | $194K | – | 0.01 |
| Energy Transfer Operating LP | Long | Debt | US | $148K | – | 0.01 |
| Energy Transfer Operating LP | Long | Debt | US | $148K | – | 0.01 |
| Eni USA Inc | Long | Debt | US | $132K | – | 0.01 |
| EnLink Midstream Partners LP | Long | Debt | US | $98K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $146K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $189K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $141K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $88K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $93K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $192K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $150K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $146K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $145K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $97K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $93K | – | 0.01 |
| EOG Resources Inc | Long | Debt | US | $123K | – | 0.01 |
| EPR Properties | Long | Debt | US | $97K | – | 0.01 |
| EPR Properties | Long | Debt | US | $95K | – | 0.01 |
| EQT Corp | Long | Debt | US | $191K | – | 0.01 |
| EQT Corp | Long | Debt | US | $73K | – | 0.01 |
| EQT Corp | Long | Debt | US | $50K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $149K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $99K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $96K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $143K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $141K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $141K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $88K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $65K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $46K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $570K | – | 0.04 |
| Equinor ASA | Long | Debt | NO | $237K | – | 0.02 |
| Equitable Holdings Inc | Long | Debt | US | $192K | – | 0.01 |
| Equitable Holdings Inc | Long | Debt | US | $53K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $98K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $95K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $94K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $87K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $72K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $70K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $122K | – | 0.01 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $557K | – | 0.04 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $495K | – | 0.03 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $392K | – | 0.03 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $281K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.08 |
| European Investment Bank | Long | Debt | XX | $974K | – | 0.07 |
| European Investment Bank | Long | Debt | XX | $973K | – | 0.07 |
| European Investment Bank | Long | Debt | XX | $747K | – | 0.05 |
| European Investment Bank | Long | Debt | XX | $712K | – | 0.05 |
| European Investment Bank | Long | Debt | XX | $699K | – | 0.05 |
| European Investment Bank | Long | Debt | XX | $685K | – | 0.05 |
| European Investment Bank | Long | Debt | XX | $620K | – | 0.04 |
| European Investment Bank | Long | Debt | XX | $468K | – | 0.03 |
| Evergy Kansas Central Inc | Long | Debt | US | $142K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $225K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $140K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $139K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $127K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $98K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $94K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $193K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $140K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $100K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $100K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $98K | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $147K | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $142K | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $99K | – | 0.01 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $972K | – | 0.07 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $619K | – | 0.04 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $294K | – | 0.02 |
| Export-Import Bank of Korea | Long | Debt | KR | $486K | – | 0.03 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $381K | – | 0.03 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $236K | – | 0.02 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $229K | – | 0.02 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $197K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $186K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $186K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $181K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $101K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $96K | – | 0.01 |
| Exxon Mobil Corp | Long | Debt | US | $362K | – | 0.02 |
| Exxon Mobil Corp | Long | Debt | US | $236K | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $48K | – | 0.00 |
| F&G Annuities & Life Inc | Long | Debt | US | $103K | – | 0.01 |
| FactSet Research Systems Inc | Long | Debt | US | $93K | – | 0.01 |
| Fairfax Financial Holdings Ltd | Long | Debt | CA | $98K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $594K | – | 0.04 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $499K | – | 0.03 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $496K | – | 0.03 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $490K | – | 0.03 |
| Federal Home Loan Banks | Long | Debt | US | $3M | – | 0.21 |
| Federal Home Loan Banks | Long | Debt | US | $3M | – | 0.19 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.13 |
| Federal Home Loan Banks | Long | Debt | US | $996K | – | 0.07 |
| Federal Home Loan Banks | Long | Debt | US | $980K | – | 0.07 |
| Federal Home Loan Banks | Long | Debt | US | $948K | – | 0.07 |
| Federal Home Loan Banks | Long | Debt | US | $477K | – | 0.03 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $2M | – | 0.13 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $949K | – | 0.07 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $3M | – | 0.19 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $2M | – | 0.13 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $2M | – | 0.12 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $1M | – | 0.10 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $936K | – | 0.06 |
| Federal Realty OP LP (Federal Realty Investment Trust) | Long | Debt | US | $140K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $50K | – | 0.00 |
| FedEx Corp | Long | Debt | US | $121K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $94K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $73K | – | 0.00 |
| Fidelity National Financial Inc | Long | Debt | US | $48K | – | 0.00 |
| Fidelity National Information Services Inc | Long | Debt | US | $186K | – | 0.01 |
| Fidelity National Information Services Inc | Long | Debt | US | $88K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $255K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $205K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $162K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $91K | – | 0.01 |
| Fifth Third Bank NA (Fifth Third Bank/Cincinnati OH) | Long | Debt | US | $194K | – | 0.01 |
| First Horizon Corp | Long | Debt | US | $98K | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $191K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $287K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $229K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $151K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $147K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $100K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $96K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $149K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $97K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $150K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $98K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $97K | – | 0.01 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $335K | – | 0.02 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $90K | – | 0.01 |
| Flowers Foods Inc | Long | Debt | US | $96K | – | 0.01 |
| FMC Corp | Long | Debt | US | $142K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $243K | – | 0.02 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $104K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $314K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $298K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $260K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $257K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $244K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $207K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $204K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $200K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $199K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $196K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $195K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $195K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $192K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $190K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $187K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $180K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $175K | – | 0.01 |
| Fortinet Inc | Long | Debt | US | $115K | – | 0.01 |
| Fortis Inc/Canada | Long | Debt | CA | $189K | – | 0.01 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $167K | – | 0.01 |
| Fox Corp | Long | Debt | US | $294K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $99K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $96K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $190K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $90K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $87K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $78K | – | 0.01 |
| GATX Corp | Long | Debt | US | $95K | – | 0.01 |
| GATX Corp | Long | Debt | US | $75K | – | 0.01 |
| GATX Corp | Long | Debt | US | $70K | – | 0.00 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $300K | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $253K | – | 0.02 |
| General Dynamics Corp | Long | Debt | US | $192K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $139K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $96K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $94K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $46K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $193K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $143K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $101K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $100K | – | 0.01 |
| General Motors Co | Long | Debt | US | $302K | – | 0.02 |
| General Motors Co | Long | Debt | US | $207K | – | 0.01 |
| General Motors Co | Long | Debt | US | $99K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $297K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $252K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $249K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $242K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $230K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $202K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $199K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $197K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $193K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $187K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $185K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $184K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $179K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $176K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $152K | – | 0.01 |
| General Motors Financial Co Inc | Long | Debt | US | $146K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $142K | – | 0.01 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $94K | – | 0.01 |
| Genuine Parts Co | Long | Debt | US | $78K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $142K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $98K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $340K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $284K | – | 0.02 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $289K | – | 0.02 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $172K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $186K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $161K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $99K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $96K | – | 0.01 |
| Globe Life Inc | Long | Debt | US | $71K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $149K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $149K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $98K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $50K | – | 0.00 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $149K | – | 0.01 |
| Goldman Sachs BDC Inc | Long | Debt | US | $143K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $572K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $558K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $547K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $521K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $512K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $503K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $491K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $478K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $460K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $384K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $378K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $355K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $327K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $295K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $292K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $290K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $244K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $152K | – | 0.01 |
| Golub Capital BDC Inc | Long | Debt | US | $92K | – | 0.01 |
| Golub Capital BDC Inc | Long | Debt | US | $90K | – | 0.01 |
| GXO Logistics Inc | Long | Debt | US | $92K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $238K | – | 0.02 |
| Halliburton Co | Long | Debt | US | $98K | – | 0.01 |
| Harley-Davidson Inc | Long | Debt | US | $73K | – | 0.01 |
| Harman International Industries Inc (HARMAN INTL IND) | Long | Debt | US | $99K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $119K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $94K | – | 0.01 |
| HCA Inc | Long | Debt | US | $244K | – | 0.02 |
| HCA Inc | Long | Debt | US | $236K | – | 0.02 |
| HCA Inc | Long | Debt | US | $201K | – | 0.01 |
| HCA Inc | Long | Debt | US | $200K | – | 0.01 |
| HCA Inc | Long | Debt | US | $199K | – | 0.01 |
| HCA Inc | Long | Debt | US | $199K | – | 0.01 |
| HCA Inc | Long | Debt | US | $152K | – | 0.01 |
| HCA Inc | Long | Debt | US | $149K | – | 0.01 |
| Healthcare Realty Holdings LP (Healthcare Trust of America Holdings LP) | Long | Debt | US | $143K | – | 0.01 |
| Healthcare Realty Holdings LP (Healthcare Trust of America Holdings LP) | Long | Debt | US | $71K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $98K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $96K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $66K | – | 0.00 |
| HEICO Corp | Long | Debt | US | $100K | – | 0.01 |
| Hercules Capital Inc | Long | Debt | US | $92K | – | 0.01 |
| Hercules Capital Inc | Long | Debt | US | $69K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $141K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $96K | – | 0.01 |
| Hess Corp | Long | Debt | US | $170K | – | 0.01 |
| Hewlett Packard Enterprise Co | Long | Debt | US | $348K | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $140K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $101K | – | 0.01 |
| Hexcel Corp | Long | Debt | US | $144K | – | 0.01 |
| HF Sinclair Corp | Long | Debt | US | $151K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $94K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $293K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $281K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $193K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $187K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $187K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $144K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $130K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $87K | – | 0.01 |
| Honda Motor Co Ltd | Long | Debt | JP | $234K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $378K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $289K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $98K | – | 0.01 |
| Horace Mann Educators Corp | Long | Debt | US | $53K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $88K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $98K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $98K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $101K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $101K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $90K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $52K | – | 0.00 |
| HP Inc | Long | Debt | US | $194K | – | 0.01 |
| HP Inc | Long | Debt | US | $164K | – | 0.01 |
| HP Inc | Long | Debt | US | $138K | – | 0.01 |
| HP Inc | Long | Debt | US | $99K | – | 0.01 |
| HP Inc | Long | Debt | US | $95K | – | 0.01 |
| HPS Corporate Lending Fund | Long | Debt | US | $101K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $483K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $403K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $385K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $350K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $343K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $301K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $292K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $289K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $264K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $248K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $225K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $205K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $204K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $196K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $196K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $179K | – | 0.01 |
| HSBC USA Inc | Long | Debt | US | $201K | – | 0.01 |
| Hubbell Inc | Long | Debt | US | $97K | – | 0.01 |
| Humana Inc | Long | Debt | US | $145K | – | 0.01 |
| Humana Inc | Long | Debt | US | $135K | – | 0.01 |
| Humana Inc | Long | Debt | US | $76K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $204K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $141K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $87K | – | 0.01 |
| Huntington National Bank/The | Long | Debt | US | $244K | – | 0.02 |
| Hyatt Hotels Corp | Long | Debt | US | $99K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $96K | – | 0.01 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $197K | – | 0.01 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $98K | – | 0.01 |
| Illinois Tool Works Inc | Long | Debt | US | $189K | – | 0.01 |
| Illumina Inc | Long | Debt | US | $101K | – | 0.01 |
| Indiana Michigan Power Co | Long | Debt | US | $95K | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $193K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $195K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $192K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $188K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $292K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $289K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $199K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $193K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $190K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $187K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $101K | – | 0.01 |
| Ingredion Inc | Long | Debt | US | $71K | – | 0.00 |
| Intel Corp | Long | Debt | US | $348K | – | 0.02 |
| Intel Corp | Long | Debt | US | $273K | – | 0.02 |
| Intel Corp | Long | Debt | US | $241K | – | 0.02 |
| Intel Corp | Long | Debt | US | $240K | – | 0.02 |
| Intel Corp | Long | Debt | US | $196K | – | 0.01 |
| Intel Corp | Long | Debt | US | $131K | – | 0.01 |
| Intel Corp | Long | Debt | US | $95K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $782K | – | 0.05 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $742K | – | 0.05 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $735K | – | 0.05 |
| Inter-American Development Bank | Long | Debt | XX | $708K | – | 0.05 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $666K | – | 0.05 |
| Inter-American Development Bank | Long | Debt | XX | $559K | – | 0.04 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $496K | – | 0.03 |
| Inter-American Development Bank | Long | Debt | XX | $377K | – | 0.03 |
| Inter-American Development Bank | Long | Debt | XX | $188K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $174K | – | 0.01 |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | XX | $200K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $241K | – | 0.02 |
| Intercontinental Exchange Inc | Long | Debt | US | $195K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $147K | – | 0.01 |
| Intercontinental Exchange Inc | Long | Debt | US | $95K | – | 0.01 |
| Intercontinental Exchange Inc | Long | Debt | US | $94K | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $875K | – | 0.06 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $758K | – | 0.05 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $751K | – | 0.05 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $750K | – | 0.05 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $679K | – | 0.05 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $663K | – | 0.05 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $649K | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $573K | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $479K | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $467K | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $465K | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $460K | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $386K | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $291K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $273K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $197K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $195K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $96K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $93K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $546K | – | 0.04 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $427K | – | 0.03 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $398K | – | 0.03 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $238K | – | 0.02 |
| International Flavors & Fragrances Inc | Long | Debt | US | $72K | – | 0.00 |
| Interpublic Group of Cos Inc/The | Long | Debt | US | $97K | – | 0.01 |
| Interstate Power and Light Co (Interstate Power & Light Co) | Long | Debt | US | $96K | – | 0.01 |
| Interstate Power and Light Co (Interstate Power & Light Co) | Long | Debt | US | $93K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $143K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $126K | – | 0.01 |
| Invesco Finance PLC | Long | Debt | GB | $146K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $88K | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $201K | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $154K | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $492K | – | 0.03 |
| ITC Holdings Corp | Long | Debt | US | $141K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $103K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $94K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $139K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $97K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $71K | – | 0.00 |
| Jackson Financial Inc | Long | Debt | US | $99K | – | 0.01 |
| Jacobs Engineering Group Inc | Long | Debt | US | $154K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $475K | – | 0.03 |
| Japan Bank for International Cooperation | Long | Debt | JP | $469K | – | 0.03 |
| Japan Bank for International Cooperation | Long | Debt | JP | $377K | – | 0.03 |
| Japan Bank for International Cooperation | Long | Debt | JP | $328K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $248K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $246K | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $240K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $237K | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $235K | – | 0.02 |
| Japan Bank for International Cooperation | Long | Debt | JP | $233K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $197K | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $189K | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $242K | – | 0.02 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $188K | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $187K | – | 0.01 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $98K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $197K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $177K | – | 0.01 |
| JD.com Inc | Long | Debt | KY | $194K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $197K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $151K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $299K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $250K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $231K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $199K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $196K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $195K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $188K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $184K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $183K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $154K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $148K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $140K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $137K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $125K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $259K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $240K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $177K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $95K | – | 0.01 |
| Johnson Controls International plc | Long | Debt | IE | $97K | – | 0.01 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $101K | – | 0.01 |
| Jones Lang LaSalle Inc | Long | Debt | US | $78K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $609K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $592K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $571K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $558K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $528K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $486K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $431K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $412K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $412K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $404K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $400K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $397K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $390K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $387K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $346K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $339K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $337K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $334K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $330K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $325K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $320K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $302K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $293K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $292K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $286K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $221K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $197K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $188K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $103K | – | 0.01 |
| Juniper Networks Inc | Long | Debt | US | $94K | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $143K | – | 0.01 |
| Kellanova | Long | Debt | US | $193K | – | 0.01 |
| Kellanova | Long | Debt | US | $97K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $176K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $150K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $194K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $143K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $142K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $125K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $124K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $98K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $248K | – | 0.02 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $244K | – | 0.02 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $237K | – | 0.02 |
| KeyCorp | Long | Debt | US | $226K | – | 0.02 |
| Keysight Technologies Inc | Long | Debt | US | $147K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $71K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $146K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $96K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $93K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $96K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $89K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $247K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $197K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $121K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $115K | – | 0.01 |
| Kinross Gold Corp | Long | Debt | CA | $97K | – | 0.01 |
| Kirby Corp (KIRBY CORPORATION) | Long | Debt | US | $96K | – | 0.01 |
| Kite Realty Group LP | Long | Debt | US | $96K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $541K | – | 0.04 |
| Korea Development Bank/The | Long | Debt | KR | $411K | – | 0.03 |
| Korea Development Bank/The | Long | Debt | KR | $244K | – | 0.02 |
| Korea Development Bank/The | Long | Debt | KR | $197K | – | 0.01 |
| Korea International Bond (Republic of Korea) | Long | Debt | KR | $189K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $287K | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $242K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.10 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.10 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.08 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $974K | – | 0.07 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $971K | – | 0.07 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $917K | – | 0.06 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $495K | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $488K | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $484K | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $234K | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $147K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $97K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $94K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $92K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $44K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $201K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $194K | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $139K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $144K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $98K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $464K | – | 0.03 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $437K | – | 0.03 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $374K | – | 0.03 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $186K | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $190K | – | 0.01 |
| Lazard Group LLC | Long | Debt | US | $144K | – | 0.01 |
| Lear Corp | Long | Debt | US | $143K | – | 0.01 |
| Legg Mason Inc | Long | Debt | US | $74K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $90K | – | 0.01 |
| Leidos Inc | Long | Debt | US | $98K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $148K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $99K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $99K | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $119K | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $100K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $96K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $99K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $97K | – | 0.01 |
| LKQ Corp | Long | Debt | US | $101K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $392K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $281K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $247K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $246K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $239K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $232K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $202K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $199K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $194K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $193K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $192K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $244K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $151K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $98K | – | 0.01 |
| Loews Corp | Long | Debt | US | $97K | – | 0.01 |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $45K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $286K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $284K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $188K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $174K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $131K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $95K | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $105K | – | 0.01 |
| LXP Industrial Trust | Long | Debt | US | $52K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $142K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $239K | – | 0.02 |
| Magna International Inc | Long | Debt | CA | $197K | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $93K | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $76K | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $245K | – | 0.02 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $240K | – | 0.02 |
| Manulife Financial Corp | Long | Debt | CA | $196K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $191K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $171K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $75K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $149K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $99K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $95K | – | 0.01 |
| Markel Group Inc | Long | Debt | US | $71K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $191K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $149K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $101K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $100K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $96K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $75K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $146K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $49K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $95K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $135K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $93K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $76K | – | 0.01 |
| Masco Corp | Long | Debt | US | $87K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $239K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $126K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $186K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $342K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $192K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $192K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $143K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $98K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $98K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $187K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $100K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $99K | – | 0.01 |
| Mead Johnson Nutrition Co | Long | Debt | US | $98K | – | 0.01 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $146K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $273K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $235K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $146K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $132K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $47K | – | 0.00 |
| Mercury General Corp | Long | Debt | US | $96K | – | 0.01 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $92K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $273K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $216K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $98K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $567K | – | 0.04 |
| Mexico Government International Bonds | Long | Debt | MX | $489K | – | 0.03 |
| Mexico Government International Bonds | Long | Debt | MX | $484K | – | 0.03 |
| Mexico Government International Bonds | Long | Debt | MX | $383K | – | 0.03 |
| MGIC Investment Corp | Long | Debt | US | $97K | – | 0.01 |
| Microchip Technology Inc | Long | Debt | US | $197K | – | 0.01 |
| Microchip Technology Inc | Long | Debt | US | $99K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $146K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $100K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $100K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $99K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $664K | – | 0.05 |
| Microsoft Corp | Long | Debt | US | $481K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $195K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $193K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $72K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $144K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $98K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $95K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $94K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $439K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $324K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $323K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $250K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $241K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $229K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $201K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $200K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $193K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $191K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $189K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $189K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $188K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $242K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $203K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $202K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $200K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $194K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $192K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $191K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $184K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $184K | – | 0.01 |
| Mohawk Industries Inc | Long | Debt | US | $102K | – | 0.01 |
| Molson Coors Beverage Co | Long | Debt | US | $334K | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $140K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $97K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $96K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $74K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $142K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $557K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $529K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $497K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $492K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $488K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $474K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $466K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $460K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $440K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $434K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $411K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $396K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $382K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $382K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $372K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $355K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $351K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $347K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $312K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $298K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $290K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $248K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $237K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $201K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $194K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $51K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $248K | – | 0.02 |
| Morgan Stanley Bank NA | Long | Debt | US | $248K | – | 0.02 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $97K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $144K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $50K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $147K | – | 0.01 |
| MPLX LP | Long | Debt | US | $248K | – | 0.02 |
| MPLX LP | Long | Debt | US | $242K | – | 0.02 |
| MPLX LP | Long | Debt | US | $187K | – | 0.01 |
| MPLX LP | Long | Debt | US | $167K | – | 0.01 |
| MPLX LP | Long | Debt | US | $145K | – | 0.01 |
| Mylan Inc | Long | Debt | US | $144K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $176K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $146K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $379K | – | 0.03 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $266K | – | 0.02 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $249K | – | 0.02 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $249K | – | 0.02 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $247K | – | 0.02 |
| National Bank of Canada | Long | Debt | CA | $252K | – | 0.02 |
| National Fuel Gas Co | Long | Debt | US | $100K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $99K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $97K | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $151K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $184K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $124K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $118K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $103K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $99K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $97K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $75K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $70K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $395K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $370K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $294K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $293K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $202K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $200K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $187K | – | 0.01 |
| NetApp Inc | Long | Debt | US | $144K | – | 0.01 |
| NetApp Inc | Long | Debt | US | $92K | – | 0.01 |
| Netflix Inc | Long | Debt | US | $309K | – | 0.02 |
| Netflix Inc | Long | Debt | US | $248K | – | 0.02 |
| Netflix Inc | Long | Debt | US | $172K | – | 0.01 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $201K | – | 0.01 |
| New Mountain Finance Corp | Long | Debt | US | $49K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $351K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $286K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $246K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $238K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $229K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $198K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $99K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $92K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $91K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $236K | – | 0.02 |
| NIKE Inc | Long | Debt | US | $94K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $214K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $189K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $150K | – | 0.01 |
| NNN REIT Inc (National Retail Properties Inc) | Long | Debt | US | $96K | – | 0.01 |
| NNN REIT Inc (National Retail Properties Inc) | Long | Debt | US | $94K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $49K | – | 0.00 |
| Nokia Oyj | Long | Debt | FI | $97K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $383K | – | 0.03 |
| Nomura Holdings Inc | Long | Debt | JP | $204K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $202K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $199K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $184K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $176K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | XX | $377K | – | 0.03 |
| Nordic Investment Bank | Long | Debt | XX | $247K | – | 0.02 |
| Nordic Investment Bank | Long | Debt | XX | $232K | – | 0.02 |
| Nordson Corp | Long | Debt | US | $76K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $143K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $122K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $95K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $196K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $195K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $235K | – | 0.02 |
| Northrop Grumman Corp | Long | Debt | US | $95K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $73K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $191K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $186K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $97K | – | 0.01 |
| NSTAR Electric Co | Long | Debt | US | $143K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $196K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $96K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $48K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $124K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $96K | – | 0.01 |
| nVent Finance Sarl | Long | Debt | LU | $97K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $221K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $97K | – | 0.01 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $100K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $146K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $97K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $94K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $49K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $145K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $97K | – | 0.01 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $51K | – | 0.00 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $53K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $103K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $100K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $100K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $80K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $75K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $470K | – | 0.03 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $464K | – | 0.03 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $248K | – | 0.02 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $246K | – | 0.02 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $196K | – | 0.01 |
| Old Republic International Corp | Long | Debt | US | $97K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $145K | – | 0.01 |
| Omega Healthcare Investors Inc | Long | Debt | US | $99K | – | 0.01 |
| Omega Healthcare Investors Inc | Long | Debt | US | $48K | – | 0.00 |
| Omnicom Group Inc / Omnicom Capital Inc | Long | Debt | US | $145K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $95K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $94K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $77K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $226K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $152K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $149K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $97K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $96K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $520K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $421K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $390K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $376K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $374K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $315K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $98K | – | 0.01 |
| OREGON ST (State of Oregon) | Long | Debt | US | $152K | – | 0.01 |
| OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS (Oregon School Boards Association) | Long | Debt | US | $150K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $99K | – | 0.01 |
| Oshkosh Corp | Long | Debt | US | $98K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $151K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $152K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $100K | – | 0.01 |
| Owens Corning | Long | Debt | US | $144K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $185K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $148K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $100K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $99K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $99K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $289K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $195K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $153K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $147K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $139K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $100K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $96K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $95K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $93K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $91K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $90K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $71K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $75K | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $95K | – | 0.01 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $356K | – | 0.02 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $270K | – | 0.02 |
| Panama Government International Bonds | Long | Debt | PA | $184K | – | 0.01 |
| Paramount Global | Long | Debt | US | $184K | – | 0.01 |
| Paramount Global | Long | Debt | US | $90K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $194K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $143K | – | 0.01 |
| Patterson-UTI Energy Inc | Long | Debt | US | $70K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $189K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $169K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $97K | – | 0.01 |
| PeaceHealth Obligated Group | Long | Debt | US | $94K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $283K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $189K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $145K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $123K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $109K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $99K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $99K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $96K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $94K | – | 0.01 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $99K | – | 0.01 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $74K | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $285K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $287K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $286K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $141K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $96K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $96K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $685K | – | 0.05 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $493K | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $422K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $300K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $297K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $223K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $148K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $138K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $100K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $99K | – | 0.01 |
| Philip Morris International Inc | Long | Debt | US | $98K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $97K | – | 0.01 |
| Philip Morris International Inc | Long | Debt | US | $96K | – | 0.01 |
| Philip Morris International Inc | Long | Debt | US | $70K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $285K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $376K | – | 0.03 |
| Philippines Government International Bonds | Long | Debt | PH | $302K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $186K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $143K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $93K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $99K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $48K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $48K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $107K | – | 0.01 |
| Pinnacle West Capital Corp | Long | Debt | US | $119K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $150K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $140K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $196K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $99K | – | 0.01 |
| PNC Bank NA | Long | Debt | US | $245K | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $237K | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $233K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $503K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $350K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $247K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $237K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $199K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $183K | – | 0.01 |
| Polaris Inc | Long | Debt | US | $105K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $186K | – | 0.01 |
| PPL Capital Funding Inc | Long | Debt | US | $192K | – | 0.01 |
| Precision Castparts Corp | Long | Debt | US | $147K | – | 0.01 |
| Principal Financial Group Inc | Long | Debt | US | $98K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $233K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $232K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $147K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $142K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $141K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $96K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $94K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $95K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $94K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $93K | – | 0.01 |
| Prologis LP | Long | Debt | US | $199K | – | 0.01 |
| Prologis LP | Long | Debt | US | $96K | – | 0.01 |
| Prologis LP | Long | Debt | US | $92K | – | 0.01 |
| Prologis LP | Long | Debt | US | $73K | – | 0.01 |
| Prologis LP | Long | Debt | US | $72K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $142K | – | 0.01 |
| Prospect Capital Corp | Long | Debt | US | $42K | – | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $47K | – | 0.00 |
| Province of British Columbia Canada | Long | Debt | CA | $413K | – | 0.03 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $402K | – | 0.03 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $300K | – | 0.02 |
| Province of British Columbia Canada | Long | Debt | CA | $284K | – | 0.02 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $94K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $87K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $512K | – | 0.04 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $465K | – | 0.03 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $381K | – | 0.03 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $314K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $284K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $244K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $239K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $522K | – | 0.04 |
| Province of Quebec Canada | Long | Debt | CA | $494K | – | 0.03 |
| Province of Quebec Canada | Long | Debt | CA | $480K | – | 0.03 |
| Province of Quebec Canada | Long | Debt | CA | $477K | – | 0.03 |
| Province of Saskatchewan Canada | Long | Debt | CA | $215K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $247K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $147K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $94K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $94K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $94K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $93K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $71K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $236K | – | 0.02 |
| Public Service Enterprise Group Inc | Long | Debt | US | $102K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $102K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $99K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $139K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $101K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $92K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $89K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $66K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $98K | – | 0.01 |
| Puget Energy Inc | Long | Debt | US | $89K | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $150K | – | 0.01 |
| PVH Corp | Long | Debt | US | $99K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $335K | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $197K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $131K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $96K | – | 0.01 |
| Radian Group Inc | Long | Debt | US | $146K | – | 0.01 |
| Ralph Lauren Corp | Long | Debt | US | $49K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $149K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $146K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $145K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $142K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $99K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $95K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $73K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $67K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $203K | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $201K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $144K | – | 0.01 |
| Regions Financial Corp | Long | Debt | US | $194K | – | 0.01 |
| Reliance Inc (Reliance Steel & Aluminum Co) | Long | Debt | US | $48K | – | 0.00 |
| RELX Capital Inc | Long | Debt | US | $95K | – | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $69K | – | 0.00 |
| Republic of Italy Government International Bond | Long | Debt | IT | $512K | – | 0.04 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $388K | – | 0.03 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $203K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $142K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $96K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $94K | – | 0.01 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $51K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $65K | – | 0.00 |
| Reynolds American Inc | Long | Debt | US | $296K | – | 0.02 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $162K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $284K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $197K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $146K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $145K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $96K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $94K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $89K | – | 0.01 |
| Ross Stores Inc | Long | Debt | US | $92K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $287K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $280K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $256K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $247K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $243K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $240K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $229K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $229K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $185K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $151K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $149K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $139K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $189K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $134K | – | 0.01 |
| RPM International Inc | Long | Debt | US | $96K | – | 0.01 |
| RTX Corp | Long | Debt | US | $479K | – | 0.03 |
| RTX Corp | Long | Debt | US | $287K | – | 0.02 |
| RTX Corp | Long | Debt | US | $246K | – | 0.02 |
| RTX Corp | Long | Debt | US | $142K | – | 0.01 |
| RTX Corp | Long | Debt | US | $101K | – | 0.01 |
| RTX Corp | Long | Debt | US | $94K | – | 0.01 |
| RTX Corp | Long | Debt | US | $77K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $188K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $100K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $100K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $99K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $92K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $78K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $73K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $280K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $135K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $99K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $298K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $176K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $121K | – | 0.01 |
| Sabra Health Care LP | Long | Debt | US | $98K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $175K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $144K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $142K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $100K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $295K | – | 0.02 |
| Sands China Ltd | Long | Debt | KY | $199K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $194K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $182K | – | 0.01 |
| Sanofi SA | Long | Debt | FR | $96K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $246K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $241K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $204K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $189K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $138K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $102K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $257K | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $230K | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $230K | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $190K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $188K | – | 0.01 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $143K | – | 0.01 |
| Sempra | Long | Debt | US | $185K | – | 0.01 |
| Sempra | Long | Debt | US | $141K | – | 0.01 |
| Sempra | Long | Debt | US | $94K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $491K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $288K | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $192K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $286K | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $98K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $49K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC | Long | Debt | IE | $478K | – | 0.03 |
| Sierra Pacific Power Co | Long | Debt | US | $71K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $143K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $136K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $98K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $97K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $95K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $95K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $44K | – | 0.00 |
| SiriusPoint Ltd | Long | Debt | BM | $76K | – | 0.01 |
| SITE Centers Corp | Long | Debt | US | $99K | – | 0.01 |
| SITE Centers Corp | Long | Debt | US | $99K | – | 0.01 |
| Sixth Street Lending Partners | Long | Debt | US | $100K | – | 0.01 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $93K | – | 0.01 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $75K | – | 0.01 |
| Skyworks Solutions Inc | Long | Debt | US | $116K | – | 0.01 |
| Snap-on Inc | Long | Debt | US | $96K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $249K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $153K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $148K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $125K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $102K | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $98K | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $93K | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $72K | – | 0.00 |
| Southern California Gas Co | Long | Debt | US | $142K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $94K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $96K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $288K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $242K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $186K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $152K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $100K | – | 0.01 |
| Southern Power Co | Long | Debt | US | $98K | – | 0.01 |
| Southern Power Co | Long | Debt | US | $93K | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $348K | – | 0.02 |
| Southwest Airlines Co | Long | Debt | US | $199K | – | 0.01 |
| Southwest Gas Corp | Long | Debt | US | $100K | – | 0.01 |
| Southwest Gas Corp | Long | Debt | US | $47K | – | 0.00 |
| Southwestern Electric Power Co | Long | Debt | US | $141K | – | 0.01 |
| Southwestern Electric Power Co | Long | Debt | US | $95K | – | 0.01 |
| Southwestern Electric Power Co | Long | Debt | US | $94K | – | 0.01 |
| Spectra Energy Partners LP | Long | Debt | US | $143K | – | 0.01 |
| Sprint Capital Corp | Long | Debt | US | $423K | – | 0.03 |
| Sprint LLC | Long | Debt | US | $257K | – | 0.02 |
| SSM Health Care Corp | Long | Debt | US | $99K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $206K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $97K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $189K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $147K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $144K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $142K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $92K | – | 0.01 |
| STATE PUBLIC SCH BLDG AUTH PA (State Public School Building Authority) | Long | Debt | US | $20K | – | 0.00 |
| State Street Corp | Long | Debt | US | $393K | – | 0.03 |
| State Street Corp | Long | Debt | US | $200K | – | 0.01 |
| State Street Corp | Long | Debt | US | $199K | – | 0.01 |
| State Street Corp | Long | Debt | US | $185K | – | 0.01 |
| State Street Corp | Long | Debt | US | $153K | – | 0.01 |
| State Street Corp | Long | Debt | US | $96K | – | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $10M | 10M | 0.67 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.08 |
| Steel Dynamics Inc | Long | Debt | US | $97K | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $89K | – | 0.01 |
| Store Capital LLC | Long | Debt | US | $47K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $194K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $170K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $99K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $96K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $479K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $407K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $379K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $378K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $275K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $253K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $233K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $218K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $204K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $195K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $191K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $190K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $189K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $185K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $75K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $44K | – | 0.00 |
| Sutter Health | Long | Debt | US | $95K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $198K | – | 0.01 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $198K | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $494K | – | 0.03 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $465K | – | 0.03 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $330K | – | 0.02 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $195K | – | 0.01 |
| Synchrony Bank | Long | Debt | US | $248K | – | 0.02 |
| Synchrony Bank | Long | Debt | US | $247K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $147K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $96K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $47K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $144K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $122K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $95K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $77K | – | 0.01 |
| System Energy Resources Inc | Long | Debt | US | $102K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $623K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $284K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $276K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $247K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $223K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $190K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $187K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $148K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $148K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $134K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $100K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $66K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $192K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $99K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $198K | – | 0.01 |
| Tampa Electric Co | Long | Debt | US | $74K | – | 0.01 |
| Tanger Properties LP | Long | Debt | US | $94K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $207K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $103K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $199K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $155K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $146K | – | 0.01 |
| Target Corp | Long | Debt | US | $239K | – | 0.02 |
| Target Corp | Long | Debt | US | $140K | – | 0.01 |
| TC PipeLines LP | Long | Debt | US | $96K | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $92K | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $88K | – | 0.01 |
| Teledyne Technologies Inc | Long | Debt | US | $134K | – | 0.01 |
| Teledyne Technologies Inc | Long | Debt | US | $47K | – | 0.00 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $243K | – | 0.02 |
| TELUS Corp | Long | Debt | CA | $143K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $94K | – | 0.01 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $79K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $138K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $99K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $99K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $94K | – | 0.01 |
| Textron Inc | Long | Debt | US | $97K | – | 0.01 |
| Textron Inc | Long | Debt | US | $96K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $150K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $150K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $99K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $88K | – | 0.01 |
| Thomson Reuters Corp | Long | Debt | CA | $96K | – | 0.01 |
| Timken Co/The | Long | Debt | US | $73K | – | 0.00 |
| TJX Cos Inc/The | Long | Debt | US | $165K | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $87K | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $99K | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $98K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $301K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $295K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $295K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $242K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $234K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $233K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $200K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $191K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $189K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $184K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $183K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $151K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $144K | – | 0.01 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $92K | – | 0.01 |
| TotalEnergies Capital International SA | Long | Debt | FR | $141K | – | 0.01 |
| TotalEnergies Capital SA | Long | Debt | FR | $144K | – | 0.01 |
| Toyota Motor Corp | Long | Debt | JP | $281K | – | 0.02 |
| Toyota Motor Corp | Long | Debt | JP | $144K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $284K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $247K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $202K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $199K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $198K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $197K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $191K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $189K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $188K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $185K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $152K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $150K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $148K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $94K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $93K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $46K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $97K | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $95K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $241K | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $99K | – | 0.01 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $258K | – | 0.02 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $72K | – | 0.00 |
| Trimble Inc | Long | Debt | US | $98K | – | 0.01 |
| Trinity Acquisition PLC | Long | Debt | GB | $98K | – | 0.01 |
| Truist Bank | Long | Debt | US | $292K | – | 0.02 |
| Truist Bank | Long | Debt | US | $240K | – | 0.02 |
| Truist Bank | Long | Debt | US | $192K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $265K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $246K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $245K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $238K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $192K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $186K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $174K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $150K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $149K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $132K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $323K | – | 0.02 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $195K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $193K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $142K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $140K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $99K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $94K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $190K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $146K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $144K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $100K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $737K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $723K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.62 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.62 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.62 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $364K | – | 0.02 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $255K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $344K | – | 0.02 |
| UDR Inc | Long | Debt | US | $141K | – | 0.01 |
| UDR Inc | Long | Debt | US | $48K | – | 0.00 |
| UL Solutions Inc | Long | Debt | US | $78K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $190K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $143K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $141K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $100K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $98K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $70K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $192K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $186K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $119K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $107K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $97K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $95K | – | 0.01 |
| United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $52K | – | 0.00 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $74K | – | 0.01 |
| United Airlines 2014-2 Class A Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $76K | – | 0.01 |
| United Airlines 2016-1 Class AA Pass Through Trust (UNITED AIR 2016-1 AA PTT) | Long | Debt | US | $45K | – | 0.00 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $275K | – | 0.02 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $100K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $141K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $94K | – | 0.01 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.26 |
| United Utilities PLC | Long | Debt | GB | $79K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $246K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $202K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $200K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $194K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $193K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $193K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $144K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $140K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $98K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $96K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $96K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $94K | – | 0.01 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $240K | – | 0.02 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $135K | – | 0.01 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $137K | – | 0.01 |
| UPMC | Long | Debt | US | $140K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $297K | – | 0.02 |
| US Bancorp | Long | Debt | US | $390K | – | 0.03 |
| US Bancorp | Long | Debt | US | $292K | – | 0.02 |
| US Bancorp | Long | Debt | US | $253K | – | 0.02 |
| US Bancorp | Long | Debt | US | $249K | – | 0.02 |
| US Bancorp | Long | Debt | US | $245K | – | 0.02 |
| US Bancorp | Long | Debt | US | $241K | – | 0.02 |
| US Bancorp | Long | Debt | US | $200K | – | 0.01 |
| US Bancorp | Long | Debt | US | $192K | – | 0.01 |
| US Bancorp | Long | Debt | US | $189K | – | 0.01 |
| US Bancorp | Long | Debt | US | $184K | – | 0.01 |
| US Bancorp | Long | Debt | US | $143K | – | 0.01 |
| Utah Acquisition Sub Inc | Long | Debt | US | $338K | – | 0.02 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $76K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $97K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $91K | – | 0.01 |
| Valero Energy Partners LP | Long | Debt | US | $97K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $98K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $96K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $95K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $95K | – | 0.01 |
| Veralto Corp | Long | Debt | US | $150K | – | 0.01 |
| Veralto Corp | Long | Debt | US | $100K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $197K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $72K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $727K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $403K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $292K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $284K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $280K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $234K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $142K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $95K | – | 0.01 |
| VF Corp | Long | Debt | US | $113K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $113K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $96K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $194K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $74K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $145K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $144K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $98K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $96K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $95K | – | 0.01 |
| Visa Inc | Long | Debt | US | $510K | – | 0.03 |
| Visa Inc | Long | Debt | US | $184K | – | 0.01 |
| Visa Inc | Long | Debt | US | $140K | – | 0.01 |
| VMware LLC | Long | Debt | US | $191K | – | 0.01 |
| VMware LLC | Long | Debt | US | $183K | – | 0.01 |
| VMware LLC | Long | Debt | US | $149K | – | 0.01 |
| VMware LLC | Long | Debt | US | $98K | – | 0.01 |
| VMware LLC | Long | Debt | US | $87K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $247K | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $98K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $93K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $88K | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $96K | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $43K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $243K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $241K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $195K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $193K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $176K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $148K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $147K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $92K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $284K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $91K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $569K | – | 0.04 |
| Warnermedia Holdings Inc | Long | Debt | US | $207K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $73K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $188K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $149K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $149K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $148K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $132K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $100K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $99K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $66K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $704K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $569K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $491K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $476K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $475K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $459K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $439K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $430K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $414K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $403K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $397K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $390K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $389K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $383K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $335K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $198K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $351K | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $351K | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $273K | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $250K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $247K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $98K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $98K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $94K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $71K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $65K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $103K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $97K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $72K | – | 0.00 |
| Western Union Co/The | Long | Debt | US | $139K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $196K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $98K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $95K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $144K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $289K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $253K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $231K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $204K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $191K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $191K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $190K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $189K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $176K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $147K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $99K | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $98K | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $97K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $239K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $196K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $172K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $150K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $147K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $97K | – | 0.01 |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE (State of Wisconsin) | Long | Debt | US | $95K | – | 0.01 |
| Workday Inc | Long | Debt | US | $191K | – | 0.01 |
| Workday Inc | Long | Debt | US | $94K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $197K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $96K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $95K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $143K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $95K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $91K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $95K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $90K | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $96K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $197K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $140K | – | 0.01 |
Address
SCHWAB INVESTMENTS
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A