WisdomTree Trust > WisdomTree Trust
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$87.12M
Avg Monthly Net Assets
$37.59M
Total Assets
$97K
Total Liabilities
$37.50M
Net Assets
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $87.12M.
On July 29th, 2024 it reported 1,080 holdings, the largest
being United States Treasury (10.2%), United States Treasury (9.5%) and United States Treasury (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000184315 | BATS | SHAG |
Holdings
From latest NPORT-P, filed July 29th, 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 | $5K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $5K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $5K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $5K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $5K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $5K | – | 0.01 |
| ABB Finance USA Inc | Long | Debt | US | $5K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $105K | – | 0.28 |
| AbbVie Inc | Long | Debt | US | $15K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $10K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $7K | – | 0.02 |
| Adobe Inc | Long | Debt | US | $5K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $141K | – | 0.38 |
| AES Corp/The | Long | Debt | US | $9K | – | 0.02 |
| Aflac Inc | Long | Debt | US | $5K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $5K | – | 0.01 |
| AGCO Corp | Long | Debt | US | $5K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $14K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $14K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $10K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $10K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $9K | – | 0.02 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $32K | – | 0.09 |
| Aircastle Ltd | Long | Debt | BM | $10K | – | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $5K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $5K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $5K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $5K | – | 0.01 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $15K | – | 0.04 |
| Allstate Corp/The | Long | Debt | US | $5K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $5K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $10K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $10K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $5K | – | 0.01 |
| Amcor Finance USA Inc | Long | Debt | US | $5K | – | 0.01 |
| Amcor Flexibles North America Inc | Long | Debt | US | $5K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $5K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $5K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $5K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $5K | – | 0.01 |
| American Airlines 2014-1 Class A Pass Through Trust (AMER AIRLN 14-1 A PTT) | Long | Debt | US | $2K | – | 0.01 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $3K | – | 0.01 |
| American Airlines 2016-1 Class AA Pass Through Trust (AMER AIRLINE 16-1 AA PTT) | Long | Debt | US | $3K | – | 0.01 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $3K | – | 0.01 |
| American Airlines 2016-3 Class AA Pass Through Trust (AMER AIRLINE 16-3 AA PTT) | Long | Debt | US | $3K | – | 0.01 |
| American Airlines 2017-1 Class AA Pass Through Trust (AMER AIRLINE 17-1 AA PTT) | Long | Debt | US | $3K | – | 0.01 |
| American Express Co | Long | Debt | US | $37K | – | 0.10 |
| American Express Co | Long | Debt | US | $34K | – | 0.09 |
| American Express Co | Long | Debt | US | $30K | – | 0.08 |
| American Express Co | Long | Debt | US | $20K | – | 0.05 |
| American Express Co | Long | Debt | US | $15K | – | 0.04 |
| American Express Co | Long | Debt | US | $5K | – | 0.01 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $226K | – | 0.60 |
| American Express Credit Corp | Long | Debt | US | $10K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $39K | – | 0.10 |
| American Honda Finance Corp | Long | Debt | US | $28K | – | 0.07 |
| American Honda Finance Corp | Long | Debt | US | $15K | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $5K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $5K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $5K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $5K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $5K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $4K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $10K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $10K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $10K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $9K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $9K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $5K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $5K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $5K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $5K | – | 0.01 |
| AmeriCredit Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $100K | – | 0.27 |
| Ameriprise Financial Inc | Long | Debt | US | $5K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $5K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $5K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $39K | – | 0.10 |
| Analog Devices Inc | Long | Debt | US | $10K | – | 0.03 |
| Analog Devices Inc | Long | Debt | US | $5K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $5K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $4K | – | 0.01 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $20K | – | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $35K | – | 0.09 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $19K | – | 0.05 |
| Aon Global Ltd | Long | Debt | GB | $10K | – | 0.03 |
| Aon North America Inc | Long | Debt | US | $10K | – | 0.03 |
| Applied Materials Inc | Long | Debt | US | $10K | – | 0.03 |
| Applied Materials Inc | Long | Debt | US | $5K | – | 0.01 |
| Arch Capital Finance LLC | Long | Debt | US | $5K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $9K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $15K | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $13K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $10K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $9K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $125K | – | 0.33 |
| AT&T Inc | Long | Debt | US | $74K | – | 0.20 |
| AT&T Inc | Long | Debt | US | $10K | – | 0.03 |
| Atlantic City Electric Co | Long | Debt | US | $5K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $5K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $5K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $5K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $5K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $5K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $12K | – | 0.03 |
| Avnet Inc | Long | Debt | US | $5K | – | 0.01 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $9K | – | 0.03 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $5K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $10K | – | 0.03 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $5K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $5K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $97K | – | 0.26 |
| BANK 2017-BNK8 | Long | ABS-mortgage backed security | US | $163K | – | 0.43 |
| Bank of America Corp | Long | Debt | US | $148K | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $121K | – | 0.32 |
| Bank of America Corp | Long | Debt | US | $81K | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $75K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $66K | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $62K | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $49K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $43K | – | 0.11 |
| Bank of Montreal | Long | Debt | CA | $102K | – | 0.27 |
| Bank of Montreal | Long | Debt | CA | $967.63 | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $33K | – | 0.09 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $30K | – | 0.08 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $19K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $19K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $19K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $14K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $8K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $39K | – | 0.10 |
| Bank of Nova Scotia/The | Long | Debt | CA | $37K | – | 0.10 |
| Bank of Nova Scotia/The | Long | Debt | CA | $10K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $9K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $9K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $197K | – | 0.53 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $43K | – | 0.11 |
| Baxalta Inc | Long | Debt | US | $10K | – | 0.03 |
| Baxter International Inc | Long | Debt | US | $23K | – | 0.06 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $185K | – | 0.49 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $10K | – | 0.03 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $5K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $23K | – | 0.06 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $10K | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $10K | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $5K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $5K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $5K | – | 0.01 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $5K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $20K | – | 0.05 |
| Black Hills Corp | Long | Debt | US | $5K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $5K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $30K | – | 0.08 |
| Blackstone Secured Lending Fund | Long | Debt | US | $10K | – | 0.03 |
| Blackstone Secured Lending Fund | Long | Debt | US | $9K | – | 0.02 |
| Blackstone Secured Lending Fund | Long | Debt | US | $5K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $9K | – | 0.03 |
| Blue Owl Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $5K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $5K | – | 0.01 |
| BNSF Funding Trust I | Long | Debt | US | $5K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $5K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $136K | – | 0.36 |
| Booking Holdings Inc | Long | Debt | US | $10K | – | 0.03 |
| Booking Holdings Inc | Long | Debt | US | $5K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $10K | – | 0.03 |
| Boston Properties LP | Long | Debt | US | $9K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $15K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $10K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $10K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $10K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $10K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $10K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $9K | – | 0.03 |
| BP Capital Markets PLC | Long | Debt | GB | $5K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $54K | – | 0.15 |
| Bristol-Myers Squibb Co | Long | Debt | US | $28K | – | 0.08 |
| Brixmor Operating Partnership LP | Long | Debt | US | $5K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $5K | – | 0.01 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $34K | – | 0.09 |
| Broadcom Inc | Long | Debt | US | $10K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $10K | – | 0.03 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $5K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $10K | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $10K | – | 0.03 |
| Brookfield Finance Inc | Long | Debt | CA | $5K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $10K | – | 0.03 |
| Bunge Ltd Finance Corp | Long | Debt | US | $5K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $5K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $5K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $5K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $5K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $5K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $5K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $5K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $5K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $19K | – | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $18K | – | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $15K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $10K | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $5K | – | 0.01 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $5K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $11K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $15K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $15K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $14K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $14K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $14K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $10K | – | 0.03 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $143K | – | 0.38 |
| Cardinal Health Inc | Long | Debt | US | $3K | – | 0.01 |
| CarMax Auto Owner Trust 2024-2 | Long | ABS-other | US | $151K | – | 0.40 |
| Carrier Global Corp | Long | Debt | US | $10K | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $9K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $46K | – | 0.12 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $34K | – | 0.09 |
| Cboe Global Markets Inc | Long | Debt | US | $5K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $5K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $9K | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $5K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $5K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $5K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $5K | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $6K | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $5K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $5K | – | 0.01 |
| CGI Inc | Long | Debt | CA | $5K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $14K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $10K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $10K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $10K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $9K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $9K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $8K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $5K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $5K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $5K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $5K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $5K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $5K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $5K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $15K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $12K | – | 0.03 |
| Chile Government International Bond (Republic of Chile) | Long | Debt | CL | $108K | – | 0.29 |
| Chubb INA Holdings LLC | Long | Debt | US | $14K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $34K | – | 0.09 |
| Cigna Group/The | Long | Debt | US | $15K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $15K | – | 0.04 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $5K | – | 0.01 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $10K | – | 0.03 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $5K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $30K | – | 0.08 |
| Cisco Systems Inc | Long | Debt | US | $27K | – | 0.07 |
| Cisco Systems Inc | Long | Debt | US | $10K | – | 0.03 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $199K | – | 0.53 |
| Citigroup Commercial Mortgage Trust 2015-GC35 | Long | ABS-mortgage backed security | US | $186K | – | 0.50 |
| Citigroup Commercial Mortgage Trust 2015-GC35 | Long | ABS-mortgage backed security | US | $170K | – | 0.45 |
| Citigroup Commercial Mortgage Trust 2016-P5 | Long | ABS-mortgage backed security | US | $96K | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $280K | – | 0.75 |
| Citigroup Inc | Long | Debt | US | $34K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $25K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $24K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $23K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $19K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $19K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $15K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $10K | – | 0.03 |
| Citizens Financial Group Inc | Long | Debt | US | $14K | – | 0.04 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $5K | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $3K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $5K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $5K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $5K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $5K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $19K | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $9K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $5K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $4K | – | 0.01 |
| Columbia Pipeline Group Inc | Long | Debt | US | $10K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $75K | – | 0.20 |
| Comcast Corp | Long | Debt | US | $34K | – | 0.09 |
| Comcast Corp | Long | Debt | US | $19K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $14K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $9K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $5K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $5K | – | 0.01 |
| COMM 2015-CCRE24 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $179K | – | 0.48 |
| COMM 2016-CR28 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.25 |
| CommonSpirit Health | Long | Debt | US | $5K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $5K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $5K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $5K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $5K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $10K | – | 0.03 |
| Conagra Brands Inc | Long | Debt | US | $5K | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $10K | – | 0.03 |
| Conopco Inc | Long | Debt | US | $42K | – | 0.11 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $5K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $5K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $5K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $5K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $5K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $5K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $10K | – | 0.03 |
| Consumers Energy Co | Long | Debt | US | $5K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $5K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $10K | – | 0.03 |
| Costco Wholesale Corp | Long | Debt | US | $10K | – | 0.03 |
| Costco Wholesale Corp | Long | Debt | US | $9K | – | 0.02 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $123K | – | 0.33 |
| Crown Castle Inc | Long | Debt | US | $10K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $10K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $9K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $9K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $5K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $5K | – | 0.01 |
| CSAIL 2015-C1 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $144K | – | 0.38 |
| CSX Corp | Long | Debt | US | $9K | – | 0.03 |
| CSX Corp | Long | Debt | US | $5K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $10K | – | 0.03 |
| CubeSmart LP | Long | Debt | US | $5K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $17K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $30K | – | 0.08 |
| CVS Health Corp | Long | Debt | US | $19K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $15K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $9K | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $62K | – | 0.16 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $4K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $171K | – | 0.46 |
| Diageo Capital PLC | Long | Debt | GB | $190K | – | 0.51 |
| Diamondback Energy Inc | Long | Debt | US | $10K | – | 0.03 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $164K | – | 0.44 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $19K | – | 0.05 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $15K | – | 0.04 |
| Discovery Communications LLC | Long | Debt | US | $57K | – | 0.15 |
| DOC DR LLC | Long | Debt | US | $5K | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $10K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $10K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $5K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $5K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $5K | – | 0.01 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $5K | – | 0.01 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $5K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $5K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $4K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $10K | – | 0.03 |
| DTE Energy Co | Long | Debt | US | $5K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $5K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $42K | – | 0.11 |
| Duke Energy Florida LLC | Long | Debt | US | $19K | – | 0.05 |
| Duke Energy Florida LLC | Long | Debt | US | $5K | – | 0.01 |
| Duke Energy Florida Project Finance LLC (DUKE ENERGY FL PROJ FIN) | Long | Debt | US | $7K | – | 0.02 |
| Duke Energy Ohio Inc | Long | Debt | US | $5K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $5K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $5K | – | 0.01 |
| DuPont de Nemours Inc | Long | Debt | US | $20K | – | 0.05 |
| DXC Technology Co | Long | Debt | US | $9K | – | 0.02 |
| Eaton Corp | Long | Debt | US | $5K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $5K | – | 0.01 |
| Eaton Vance Corp | Long | Debt | US | $5K | – | 0.01 |
| eBay Inc | Long | Debt | US | $9K | – | 0.02 |
| eBay Inc | Long | Debt | US | $5K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $19K | – | 0.05 |
| EIDP Inc | Long | Debt | US | $10K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $9K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $5K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $5K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $10K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $10K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $9K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $5K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $5K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $5K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $5K | – | 0.01 |
| Emera US Finance LP | Long | Debt | US | $10K | – | 0.03 |
| Emerson Electric Co | Long | Debt | US | $19K | – | 0.05 |
| Enbridge Energy Partners LP | Long | Debt | US | $5K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $10K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $10K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $5K | – | 0.01 |
| Enel Americas SA | Long | Debt | CL | $7K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $12K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $10K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $10K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $10K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $5K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $5K | – | 0.01 |
| EnLink Midstream Partners LP | Long | Debt | US | $10K | – | 0.03 |
| Enstar Finance LLC | Long | Debt | US | $5K | – | 0.01 |
| Enstar Finance LLC | Long | Debt | US | $5K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $5K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $5K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $9K | – | 0.03 |
| Entergy Corp | Long | Debt | US | $9K | – | 0.03 |
| Entergy Louisiana LLC | Long | Debt | US | $5K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $5K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $5K | – | 0.01 |
| Entergy Mississippi LLC | Long | Debt | US | $5K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $10K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $10K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $10K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $5K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $5K | – | 0.01 |
| EOG Resources Inc | Long | Debt | US | $10K | – | 0.03 |
| EPR Properties | Long | Debt | US | $5K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $9K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $8K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $6K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $5K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $5K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $5K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $5K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $5K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $5K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $10K | – | 0.03 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $5K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $5K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $5K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $5K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $36K | – | 0.09 |
| Exelon Corp | Long | Debt | US | $10K | – | 0.03 |
| Exelon Corp | Long | Debt | US | $10K | – | 0.03 |
| Exelon Corp | Long | Debt | US | $9K | – | 0.02 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $50K | – | 0.13 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $50K | – | 0.13 |
| Expedia Group Inc | Long | Debt | US | $10K | – | 0.03 |
| Extra Space Storage LP | Long | Debt | US | $5K | – | 0.01 |
| FactSet Research Systems Inc | Long | Debt | US | $5K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $652K | – | 1.74 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $637K | – | 1.70 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $167K | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.36 |
| Federal Realty OP LP | Long | Debt | US | $5K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $10K | – | 0.03 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $14K | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $18K | – | 0.05 |
| Fiserv Inc | Long | Debt | US | $24K | – | 0.06 |
| Fiserv Inc | Long | Debt | US | $10K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $10K | – | 0.03 |
| Flex Ltd | Long | Debt | SG | $10K | – | 0.03 |
| Flex Ltd | Long | Debt | SG | $5K | – | 0.01 |
| FMC Corp | Long | Debt | US | $5K | – | 0.01 |
| FMC Corp | Long | Debt | US | $5K | – | 0.01 |
| Ford Credit Auto Owner Trust 2023-C | Long | ABS-other | US | $126K | – | 0.33 |
| Ford Motor Credit Co LLC | Long | Debt | US | $203K | – | 0.54 |
| Fortinet Inc | Long | Debt | US | $6K | – | 0.01 |
| Fortis Inc/Canada | Long | Debt | CA | $14K | – | 0.04 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $10K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $336K | – | 0.90 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $249K | – | 0.66 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $248K | – | 0.66 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $240K | – | 0.64 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $237K | – | 0.63 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $224K | – | 0.60 |
| FS KKR Capital Corp | Long | Debt | US | $18K | – | 0.05 |
| GATX Corp | Long | Debt | US | $5K | – | 0.01 |
| GATX Corp | Long | Debt | US | $5K | – | 0.01 |
| GATX Corp | Long | Debt | US | $5K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $19K | – | 0.05 |
| General Dynamics Corp | Long | Debt | US | $14K | – | 0.04 |
| General Dynamics Corp | Long | Debt | US | $5K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $10K | – | 0.03 |
| General Mills Inc | Long | Debt | US | $9K | – | 0.02 |
| General Mills Inc | Long | Debt | US | $5K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $5K | – | 0.01 |
| General Motors Co | Long | Debt | US | $15K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $164K | – | 0.44 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10K | – | 0.03 |
| Gilead Sciences Inc | Long | Debt | US | $29K | – | 0.08 |
| Gilead Sciences Inc | Long | Debt | US | $14K | – | 0.04 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $14K | – | 0.04 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $10K | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $20K | – | 0.05 |
| Global Payments Inc | Long | Debt | US | $9K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $10K | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $10K | – | 0.03 |
| Goldman Sachs BDC Inc | Long | Debt | US | $5K | – | 0.01 |
| Goldman Sachs BDC Inc | Long | Debt | US | $5K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $347K | – | 0.93 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $105K | – | 0.28 |
| Golub Capital BDC Inc | Long | Debt | US | $5K | – | 0.01 |
| Golub Capital BDC Inc | Long | Debt | US | $4K | – | 0.01 |
| GS Mortgage Securities Trust 2015-GS1 | Long | ABS-mortgage backed security | US | $274K | – | 0.73 |
| GS Mortgage Securities Trust 2016-GS3 | Long | ABS-mortgage backed security | US | $94K | – | 0.25 |
| GS Mortgage Securities Trust 2018-GS9 | Long | ABS-mortgage backed security | US | $219K | – | 0.59 |
| Hasbro Inc | Long | Debt | US | $10K | – | 0.03 |
| HCA Inc | Long | Debt | US | $17K | – | 0.05 |
| HCA Inc | Long | Debt | US | $15K | – | 0.04 |
| HCA Inc | Long | Debt | US | $15K | – | 0.04 |
| HCA Inc | Long | Debt | US | $15K | – | 0.04 |
| HCA Inc | Long | Debt | US | $10K | – | 0.03 |
| HCA Inc | Long | Debt | US | $9K | – | 0.03 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $5K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $10K | – | 0.03 |
| Healthpeak OP LLC | Long | Debt | US | $5K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $5K | – | 0.01 |
| Hercules Capital Inc | Long | Debt | US | $5K | – | 0.01 |
| Hercules Capital Inc | Long | Debt | US | $5K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $5K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $5K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $5K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $5K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $30K | – | 0.08 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $9K | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $5K | – | 0.01 |
| Hexcel Corp | Long | Debt | US | $5K | – | 0.01 |
| HF Sinclair Corp | Long | Debt | US | $10K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $72K | – | 0.19 |
| Home Depot Inc/The | Long | Debt | US | $10K | – | 0.03 |
| Honda Auto Receivables 2024-2 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $100K | – | 0.27 |
| Honda Motor Co Ltd | Long | Debt | JP | $9K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $37K | – | 0.10 |
| Hormel Foods Corp | Long | Debt | US | $5K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $4K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $10K | – | 0.03 |
| Howmet Aerospace Inc | Long | Debt | US | $5K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $5K | – | 0.01 |
| HP Inc | Long | Debt | US | $23K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $200K | – | 0.53 |
| HSBC Holdings PLC | Long | Debt | GB | $193K | – | 0.51 |
| Humana Inc | Long | Debt | US | $19K | – | 0.05 |
| Hyatt Hotels Corp | Long | Debt | US | $5K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $5K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $5K | – | 0.01 |
| Illinois Tool Works Inc | Long | Debt | US | $9K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $187K | – | 0.50 |
| Ingredion Inc | Long | Debt | US | $5K | – | 0.01 |
| Intel Corp | Long | Debt | US | $28K | – | 0.08 |
| Intel Corp | Long | Debt | US | $15K | – | 0.04 |
| Intel Corp | Long | Debt | US | $15K | – | 0.04 |
| Intel Corp | Long | Debt | US | $13K | – | 0.03 |
| Intel Corp | Long | Debt | US | $10K | – | 0.03 |
| Intel Corp | Long | Debt | US | $10K | – | 0.03 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $62K | – | 0.16 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $62K | – | 0.17 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $46K | – | 0.12 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $5K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $46K | – | 0.12 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $349K | – | 0.93 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $137K | – | 0.36 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $10K | – | 0.03 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $9K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $10K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $69K | – | 0.18 |
| John Deere Capital Corp | Long | Debt | US | $14K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $10K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $10K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $10K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $9K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $9K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $4K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $93K | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $70K | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $69K | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $57K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $52K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $51K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $48K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $40K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $38K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $32K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $24K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $22K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $10K | – | 0.03 |
| Juniper Networks Inc | Long | Debt | US | $5K | – | 0.01 |
| Kellanova | Long | Debt | US | $10K | – | 0.03 |
| Kenvue Inc | Long | Debt | US | $10K | – | 0.03 |
| Kenvue Inc | Long | Debt | US | $5K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $10K | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $5K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $5K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $5K | – | 0.01 |
| KeyCorp | Long | Debt | US | $39K | – | 0.10 |
| Kimberly-Clark Corp | Long | Debt | US | $5K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $5K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $5K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $4K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $5K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $92K | – | 0.24 |
| KLA Corp | Long | Debt | US | $5K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $19K | – | 0.05 |
| Kroger Co/The | Long | Debt | US | $9K | – | 0.03 |
| Kroger Co/The | Long | Debt | US | $5K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $9K | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $15K | – | 0.04 |
| L3Harris Technologies Inc (L3Harris Tech Inc) | Long | Debt | US | $5K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $5K | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $5K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $10K | – | 0.03 |
| Lam Research Corp | Long | Debt | US | $7K | – | 0.02 |
| Las Vegas Sands Corp | Long | Debt | US | $10K | – | 0.03 |
| Las Vegas Sands Corp | Long | Debt | US | $5K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $10K | – | 0.03 |
| Lennox International Inc | Long | Debt | US | $3K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $5K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $5K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $5K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $188K | – | 0.50 |
| Lockheed Martin Corp | Long | Debt | US | $9K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $5K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $5K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $5K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $5K | – | 0.01 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $5K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $14K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $10K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $10K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $10K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $10K | – | 0.03 |
| LYB International Finance II BV | Long | Debt | NL | $5K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $5K | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $5K | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $5K | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $5K | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $10K | – | 0.03 |
| Manulife Financial Corp | Long | Debt | CA | $10K | – | 0.03 |
| Manulife Financial Corp | Long | Debt | CA | $5K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $15K | – | 0.04 |
| Marathon Petroleum Corp | Long | Debt | US | $10K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $10K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $5K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $5K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $5K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $10K | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $14K | – | 0.04 |
| McCormick & Co Inc/MD | Long | Debt | US | $6K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $20K | – | 0.05 |
| McDonald's Corp | Long | Debt | US | $10K | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $10K | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $10K | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $5K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $5K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $5K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $5K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $5K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $5K | – | 0.01 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $10K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $14K | – | 0.04 |
| Merck & Co Inc | Long | Debt | US | $9K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $9K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $8K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $5K | – | 0.01 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $5K | – | 0.01 |
| Mercury General Corp | Long | Debt | US | $5K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $19K | – | 0.05 |
| Meta Platforms Inc | Long | Debt | US | $10K | – | 0.03 |
| Microchip Technology Inc | Long | Debt | US | $15K | – | 0.04 |
| Micron Technology Inc | Long | Debt | US | $10K | – | 0.03 |
| Micron Technology Inc | Long | Debt | US | $5K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $5K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $5K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $5K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $5K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $5K | – | 0.01 |
| Mississippi Power Co | Long | Debt | US | $5K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $288K | – | 0.77 |
| Mizuho Financial Group Inc | Long | Debt | JP | $143K | – | 0.38 |
| Molson Coors Beverage Co | Long | Debt | US | $22K | – | 0.06 |
| Mondelez International Inc | Long | Debt | US | $10K | – | 0.03 |
| Mondelez International Inc | Long | Debt | US | $9K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $100K | – | 0.27 |
| Morgan Stanley | Long | Debt | US | $93K | – | 0.25 |
| Morgan Stanley | Long | Debt | US | $78K | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $66K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $65K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $51K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $45K | – | 0.12 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $138K | – | 0.37 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $140K | – | 0.37 |
| Morgan Stanley Capital I 2017-HR2 (Morgan Stanley Capital I Trust) | Long | ABS-mortgage backed security | US | $141K | – | 0.38 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $5K | – | 0.01 |
| MPLX LP | Long | Debt | US | $45K | – | 0.12 |
| Nasdaq Inc | Long | Debt | US | $5K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $5K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $5K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $5K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $5K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $19K | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $14K | – | 0.04 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $9K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $5K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $5K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $5K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $5K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $185K | – | 0.49 |
| Netflix Inc | Long | Debt | US | $10K | – | 0.03 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $10K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $48K | – | 0.13 |
| NIKE Inc | Long | Debt | US | $9K | – | 0.03 |
| NIKE Inc | Long | Debt | US | $9K | – | 0.03 |
| NiSource Inc | Long | Debt | US | $14K | – | 0.04 |
| Nissan Auto Receivables 2023-A Owner Trust (Nissan Auto Receivables Owner Trust) | Long | ABS-other | US | $124K | – | 0.33 |
| NNN REIT Inc | Long | Debt | US | $5K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $5K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $5K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $5K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $10K | – | 0.03 |
| Northern Trust Corp | Long | Debt | US | $5K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $5K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $5K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $10K | – | 0.03 |
| Nucor Corp | Long | Debt | US | $5K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $5K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $5K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $5K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $5K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $5K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $5K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $11K | – | 0.03 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $5K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $10K | – | 0.03 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $5K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $10K | – | 0.03 |
| O'Reilly Automotive Inc | Long | Debt | US | $5K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $10K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $5K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $5K | – | 0.01 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $5K | – | 0.01 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $5K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $5K | – | 0.01 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $15K | – | 0.04 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $5K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $5K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $5K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $5K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $5K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $14K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $39K | – | 0.10 |
| Oracle Corp | Long | Debt | US | $33K | – | 0.09 |
| Oracle Corp | Long | Debt | US | $29K | – | 0.08 |
| Oracle Corp | Long | Debt | US | $28K | – | 0.07 |
| Oracle Corp | Long | Debt | US | $10K | – | 0.03 |
| ORIX Corp | Long | Debt | JP | $5K | – | 0.01 |
| ORIX Corp | Long | Debt | JP | $5K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $15K | – | 0.04 |
| Ovintiv Inc | Long | Debt | US | $10K | – | 0.03 |
| PACCAR Financial Corp | Long | Debt | US | $5K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $5K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $5K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $5K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $5K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $5K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $5K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $5K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $5K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $24K | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $10K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $5K | – | 0.01 |
| Paramount Global | Long | Debt | US | $6K | – | 0.02 |
| Parker-Hannifin Corp | Long | Debt | US | $10K | – | 0.03 |
| PayPal Holdings Inc | Long | Debt | US | $19K | – | 0.05 |
| PECO Energy Co | Long | Debt | US | $5K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $39K | – | 0.10 |
| PepsiCo Inc | Long | Debt | US | $28K | – | 0.08 |
| PepsiCo Inc | Long | Debt | US | $9K | – | 0.03 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $14K | – | 0.04 |
| Pfizer Inc | Long | Debt | US | $39K | – | 0.10 |
| Pfizer Inc | Long | Debt | US | $24K | – | 0.06 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $42K | – | 0.11 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $39K | – | 0.10 |
| PG&E Energy Recovery Funding LLC (PG&E ENERGY RECOVERY FND) | Long | Debt | US | $103K | – | 0.27 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $129K | – | 0.34 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $4K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $16K | – | 0.04 |
| Pinnacle West Capital Corp | Long | Debt | US | $9K | – | 0.02 |
| Pioneer Natural Resources Co | Long | Debt | US | $22K | – | 0.06 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $10K | – | 0.03 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $10K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $118K | – | 0.32 |
| PPG Industries Inc | Long | Debt | US | $7K | – | 0.02 |
| PPL Capital Funding Inc | Long | Debt | US | $10K | – | 0.03 |
| Progressive Corp/The | Long | Debt | US | $5K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $5K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $5K | – | 0.01 |
| Prologis LP | Long | Debt | US | $34K | – | 0.09 |
| Prospect Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| Prospect Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $9K | – | 0.02 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $5K | – | 0.01 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $5K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $17K | – | 0.04 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $5K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $30K | – | 0.08 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $34K | – | 0.09 |
| PulteGroup Inc | Long | Debt | US | $5K | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $5K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $14K | – | 0.04 |
| QUALCOMM Inc | Long | Debt | US | $10K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $9K | – | 0.02 |
| Quest Diagnostics Inc | Long | Debt | US | $5K | – | 0.01 |
| Radian Group Inc | Long | Debt | US | $5K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $60K | – | 0.16 |
| Regal Rexnord Corp | Long | Debt | US | $15K | – | 0.04 |
| Regency Centers LP | Long | Debt | US | $5K | – | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $2K | – | 0.00 |
| Republic of Poland Government International Bond | Long | Debt | PL | $10K | – | 0.03 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $15K | – | 0.04 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $10K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $5K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $5K | – | 0.01 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $5K | – | 0.01 |
| Rockwell Automation Inc | Long | Debt | US | $5K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $14K | – | 0.04 |
| Rogers Communications Inc | Long | Debt | CA | $10K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $5K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $10K | – | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $9K | – | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $5K | – | 0.01 |
| Ross Stores Inc | Long | Debt | US | $10K | – | 0.03 |
| Ross Stores Inc | Long | Debt | US | $5K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $46K | – | 0.12 |
| Royal Bank of Canada | Long | Debt | CA | $33K | – | 0.09 |
| Royal Bank of Canada | Long | Debt | CA | $19K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $18K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $12K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $10K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $10K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $10K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $10K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $5K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $9K | – | 0.03 |
| RPM International Inc | Long | Debt | US | $5K | – | 0.01 |
| RTX Corp | Long | Debt | US | $15K | – | 0.04 |
| RTX Corp | Long | Debt | US | $15K | – | 0.04 |
| RTX Corp | Long | Debt | US | $14K | – | 0.04 |
| RTX Corp | Long | Debt | US | $9K | – | 0.03 |
| RTX Corp | Long | Debt | US | $5K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $23K | – | 0.06 |
| S&P Global Inc | Long | Debt | US | $9K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $9K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $5K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $5K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $15K | – | 0.04 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $15K | – | 0.04 |
| Sabra Health Care LP | Long | Debt | US | $5K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $10K | – | 0.03 |
| Salesforce Inc | Long | Debt | US | $9K | – | 0.02 |
| Sanofi SA | Long | Debt | FR | $10K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2023-5 | Long | ABS-other | US | $151K | – | 0.40 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $125K | – | 0.33 |
| Santander Holdings USA Inc | Long | Debt | US | $15K | – | 0.04 |
| Santander Holdings USA Inc | Long | Debt | US | $10K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $9K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $9K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $5K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $130K | – | 0.35 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $5K | – | 0.01 |
| Schlumberger Investment SA | Long | Debt | LU | $5K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $5K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $5K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $5K | – | 0.01 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $33K | – | 0.09 |
| Sierra Pacific Power Co | Long | Debt | US | $5K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $33K | – | 0.09 |
| Simon Property Group LP | Long | Debt | US | $6K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $5K | – | 0.01 |
| Skyworks Solutions Inc | Long | Debt | US | $5K | – | 0.01 |
| Smith & Nephew PLC | Long | Debt | GB | $5K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $10K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $26K | – | 0.07 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $23K | – | 0.06 |
| Southern Co Gas Capital Corp | Long | Debt | US | $63K | – | 0.17 |
| Southern Co/The | Long | Debt | US | $9K | – | 0.02 |
| Southern Copper Corp | Long | Debt | US | $6K | – | 0.02 |
| Southern Power Co | Long | Debt | US | $5K | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $15K | – | 0.04 |
| Southwest Airlines Co | Long | Debt | US | $5K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $44K | – | 0.12 |
| Spectra Energy Partners LP | Long | Debt | US | $5K | – | 0.01 |
| Sprint LLC | Long | Debt | US | $15K | – | 0.04 |
| SSM Health Care Corp | Long | Debt | US | $5K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $5K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $30K | – | 0.08 |
| Starbucks Corp | Long | Debt | US | $14K | – | 0.04 |
| Starbucks Corp | Long | Debt | US | $5K | – | 0.01 |
| State Street Corp | Long | Debt | US | $10K | – | 0.03 |
| State Street Corp | Long | Debt | US | $10K | – | 0.03 |
| State Street Corp | Long | Debt | US | $10K | – | 0.03 |
| State Street Corp | Long | Debt | US | $10K | – | 0.03 |
| State Street Corp | Long | Debt | US | $10K | – | 0.03 |
| State Street Corp | Long | Debt | US | $5K | – | 0.01 |
| State Street Corp | Long | Debt | US | $5K | – | 0.01 |
| State Street Corp | Long | Debt | US | $5K | – | 0.01 |
| State Street Corp | Long | Debt | US | $5K | – | 0.01 |
| State Street Corp | Long | Debt | US | $5K | – | 0.01 |
| State Street Corp | Long | Debt | US | $5K | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $10K | – | 0.03 |
| Stryker Corp | Long | Debt | US | $10K | – | 0.03 |
| Stryker Corp | Long | Debt | US | $10K | – | 0.03 |
| Stryker Corp | Long | Debt | US | $10K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $185K | – | 0.49 |
| Sutter Health | Long | Debt | US | $5K | – | 0.01 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $120K | – | 0.32 |
| Synchrony Financial | Long | Debt | US | $23K | – | 0.06 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $10K | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $10K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $62K | – | 0.16 |
| Take-Two Interactive Software Inc | Long | Debt | US | $10K | – | 0.03 |
| Tampa Electric Co | Long | Debt | US | $5K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $10K | – | 0.03 |
| Tapestry Inc | Long | Debt | US | $5K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $5K | – | 0.01 |
| Target Corp | Long | Debt | US | $19K | – | 0.05 |
| TD SYNNEX Corp | Long | Debt | US | $9K | – | 0.02 |
| TELUS Corp | Long | Debt | CA | $7K | – | 0.02 |
| Tencent Music Entertainment Group (TENCENT MUSIC ENT GRP) | Long | Debt | KY | $104K | – | 0.28 |
| Texas Instruments Inc | Long | Debt | US | $24K | – | 0.07 |
| Textron Inc | Long | Debt | US | $5K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $30K | – | 0.08 |
| Thomson Reuters Corp | Long | Debt | CA | $5K | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $9K | – | 0.03 |
| TJX Cos Inc/The | Long | Debt | US | $4K | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $5K | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $5K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $74K | – | 0.20 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $71K | – | 0.19 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $25K | – | 0.07 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $9K | – | 0.03 |
| TotalEnergies Capital SA | Long | Debt | FR | $10K | – | 0.03 |
| Toyota Motor Corp | Long | Debt | JP | $68K | – | 0.18 |
| Toyota Motor Credit Corp | Long | Debt | US | $231K | – | 0.62 |
| Toyota Motor Credit Corp | Long | Debt | US | $5K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $10K | – | 0.03 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $10K | – | 0.03 |
| Trinity Acquisition PLC | Long | Debt | GB | $5K | – | 0.01 |
| Truist Bank | Long | Debt | US | $20K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $25K | – | 0.07 |
| Truist Financial Corp | Long | Debt | US | $16K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $15K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $15K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $10K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $10K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $10K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $9K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $9K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $5K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $5K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $4K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $10K | – | 0.03 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $9K | – | 0.03 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $9K | – | 0.02 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $5K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $15K | – | 0.04 |
| Tyco Electronics Group SA | Long | Debt | LU | $15K | – | 0.04 |
| Tyco Electronics Group SA | Long | Debt | LU | $9K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $10K | – | 0.03 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $200K | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 10.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 9.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 2.93 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 2.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $504K | – | 1.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $476K | – | 1.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $283K | – | 0.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $235K | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $143K | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $141K | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $60K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17K | – | 0.05 |
| Union Electric Co | Long | Debt | US | $5K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $5K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $46K | – | 0.12 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $41K | – | 0.11 |
| United Parcel Service Inc | Long | Debt | US | $21K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $59K | – | 0.16 |
| UnitedHealth Group Inc | Long | Debt | US | $46K | – | 0.12 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $9K | – | 0.02 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $391.62 | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| US Bancorp | Long | Debt | US | $15K | – | 0.04 |
| US Bancorp | Long | Debt | US | $15K | – | 0.04 |
| US Bancorp | Long | Debt | US | $15K | – | 0.04 |
| US Bancorp | Long | Debt | US | $15K | – | 0.04 |
| US Bancorp | Long | Debt | US | $13K | – | 0.03 |
| US Bancorp | Long | Debt | US | $10K | – | 0.03 |
| US Bancorp | Long | Debt | US | $10K | – | 0.03 |
| US Bancorp | Long | Debt | US | $10K | – | 0.03 |
| US Bancorp | Long | Debt | US | $10K | – | 0.03 |
| US Bancorp | Long | Debt | US | $9K | – | 0.03 |
| US Bancorp | Long | Debt | US | $9K | – | 0.02 |
| US Bancorp | Long | Debt | US | $5K | – | 0.01 |
| US Bancorp | Long | Debt | US | $5K | – | 0.01 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Utah Acquisition Sub Inc | Long | Debt | US | $24K | – | 0.06 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $5K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $5K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $5K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $5K | – | 0.01 |
| Veralto Corp | Long | Debt | US | $10K | – | 0.03 |
| Verisk Analytics Inc | Long | Debt | US | $10K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $70K | – | 0.19 |
| Verizon Communications Inc | Long | Debt | US | $65K | – | 0.17 |
| Viatris Inc | Long | Debt | US | $9K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $5K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $5K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $5K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $5K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $5K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $5K | – | 0.01 |
| VMware LLC | Long | Debt | US | $20K | – | 0.05 |
| Vodafone Group PLC | Long | Debt | GB | $15K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $14K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $9K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $5K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $5K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $5K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $14K | – | 0.04 |
| Waste Management Inc | Long | Debt | US | $5K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $5K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $5K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $4K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $10K | – | 0.03 |
| WEC Energy Group Inc | Long | Debt | US | $5K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $5K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $139K | – | 0.37 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $52K | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $48K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $35K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $33K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $25K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $25K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $23K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $19K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $19K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $117K | – | 0.31 |
| Wells Fargo Commercial Mortgage Trust 2016-C34 | Long | ABS-mortgage backed security | US | $14K | – | 0.04 |
| Welltower OP LLC | Long | Debt | US | $15K | – | 0.04 |
| Welltower OP LLC | Long | Debt | US | $10K | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $5K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $10K | – | 0.03 |
| Western Union Co/The | Long | Debt | US | $5K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $10K | – | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $5K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $10K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $14K | – | 0.04 |
| Weyerhaeuser Co | Long | Debt | US | $10K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $15K | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $10K | – | 0.03 |
| Wisconsin Public Service Corp | Long | Debt | US | $5K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $10K | – | 0.03 |
| Xcel Energy Inc | Long | Debt | US | $5K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $5K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $5K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $5K | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $14K | – | 0.04 |
| Zoetis Inc | Long | Debt | US | $15K | – | 0.04 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC