SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab 1-5 Year Corporate Bond ETF
$375.24M
Avg Monthly Net Assets
$408.56M
Total Assets
$407K
Total Liabilities
$408.16M
Net Assets
Schwab 1-5 Year Corporate Bond ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $375.24M.
On August 23rd, 2024 it reported 2,596 holdings, the largest
being State Street Institutional US Government Money Market Fund (0.3%), Bank of America Corp (0.2%) and BANK OF AMERICA CORP (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab 1-5 Year Corporate Bond ETF | C000214877 | ARCX | SCHJ |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $139K | – | 0.03 |
| 3M Co (3M COMPANY) | Long | Debt | US | $135K | – | 0.03 |
| 3M Co (3M COMPANY) | Long | Debt | US | $118K | – | 0.03 |
| 3M Co (3M COMPANY) | Long | Debt | US | $97K | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $268K | – | 0.07 |
| Abbott Laboratories | Long | Debt | US | $102K | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $69K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $624K | – | 0.15 |
| AbbVie Inc | Long | Debt | US | $408K | – | 0.10 |
| AbbVie Inc | Long | Debt | US | $378K | – | 0.09 |
| AbbVie Inc | Long | Debt | US | $290K | – | 0.07 |
| AbbVie Inc | Long | Debt | US | $273K | – | 0.07 |
| Adobe Inc | Long | Debt | US | $140K | – | 0.03 |
| Adobe Inc | Long | Debt | US | $110K | – | 0.03 |
| Adobe Inc | Long | Debt | US | $75K | – | 0.02 |
| Aegon Ltd | Long | Debt | BM | $193K | – | 0.05 |
| AEP Texas Inc | Long | Debt | US | $75K | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $71K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $546K | – | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $467K | – | 0.11 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $205K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $202K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $185K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $152K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $152K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $149K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $148K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $147K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $141K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $95K | – | 0.02 |
| AES Corp/The | Long | Debt | US | $141K | – | 0.03 |
| AES Corp/The | Long | Debt | US | $125K | – | 0.03 |
| Affiliated Managers Group Inc | Long | Debt | US | $73K | – | 0.02 |
| Aflac Inc | Long | Debt | US | $84K | – | 0.02 |
| Aflac Inc | Long | Debt | US | $48K | – | 0.01 |
| AGCO Corp | Long | Debt | US | $75K | – | 0.02 |
| Agilent Technologies Inc | Long | Debt | US | $71K | – | 0.02 |
| Agree LP | Long | Debt | US | $53K | – | 0.01 |
| Ahold Finance USA LLC | Long | Debt | US | $91K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $245K | – | 0.06 |
| Air Lease Corp | Long | Debt | US | $186K | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $166K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $135K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $134K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $121K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $97K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $97K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $96K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $94K | – | 0.02 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $124K | – | 0.03 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $96K | – | 0.02 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $67K | – | 0.02 |
| Aircastle Ltd | Long | Debt | BM | $98K | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $96K | – | 0.02 |
| Albemarle Corp | Long | Debt | US | $98K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $92K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $72K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $49K | – | 0.01 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $139K | – | 0.03 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $354K | – | 0.09 |
| Allegion US Holding Co Inc | Long | Debt | US | $47K | – | 0.01 |
| Allied World Assurance Co Holdings Ltd | Long | Debt | BM | $100K | – | 0.02 |
| Allstate Corp/The | Long | Debt | US | $96K | – | 0.02 |
| Allstate Corp/The | Long | Debt | US | $94K | – | 0.02 |
| Ally Financial Inc | Long | Debt | US | $156K | – | 0.04 |
| Ally Financial Inc | Long | Debt | US | $146K | – | 0.04 |
| Ally Financial Inc | Long | Debt | US | $129K | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $122K | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $104K | – | 0.03 |
| Alphabet Inc | Long | Debt | US | $283K | – | 0.07 |
| Alphabet Inc | Long | Debt | US | $165K | – | 0.04 |
| Alphabet Inc | Long | Debt | US | $143K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $271K | – | 0.07 |
| Altria Group Inc | Long | Debt | US | $182K | – | 0.04 |
| Altria Group Inc | Long | Debt | US | $93K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $71K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $523K | – | 0.13 |
| Amazon.com Inc | Long | Debt | US | $419K | – | 0.10 |
| Amazon.com Inc | Long | Debt | US | $343K | – | 0.08 |
| Amazon.com Inc | Long | Debt | US | $326K | – | 0.08 |
| Amazon.com Inc | Long | Debt | US | $298K | – | 0.07 |
| Amazon.com Inc | Long | Debt | US | $194K | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $192K | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $190K | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $190K | – | 0.05 |
| Amazon.com Inc | Long | Debt | US | $160K | – | 0.04 |
| Amcor Finance USA Inc | Long | Debt | US | $140K | – | 0.03 |
| Amcor Finance USA Inc | Long | Debt | US | $97K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $121K | – | 0.03 |
| Ameren Corp | Long | Debt | US | $101K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $99K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $92K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $44K | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $24K | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $187K | – | 0.05 |
| American Airlines 2014-1 Class A Pass Through Trust | Long | Debt | US | $48K | – | 0.01 |
| American Airlines 2015-1 Class A Pass Through Trust | Long | Debt | US | $104K | – | 0.03 |
| American Airlines 2016-1 Class AA Pass Through Trust (AMER AIRLINE 16-1 AA PTT) | Long | Debt | US | $61K | – | 0.01 |
| American Airlines 2016-2 Class AA Pass Through Trust | Long | Debt | US | $91K | – | 0.02 |
| American Airlines 2017-1 Class AA Pass Through Trust | Long | Debt | US | $47K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $168K | – | 0.04 |
| American Electric Power Co Inc | Long | Debt | US | $149K | – | 0.04 |
| American Electric Power Co Inc | Long | Debt | US | $147K | – | 0.04 |
| American Electric Power Co Inc | Long | Debt | US | $118K | – | 0.03 |
| American Electric Power Co Inc | Long | Debt | US | $101K | – | 0.02 |
| American Express Co | Long | Debt | US | $344K | – | 0.08 |
| American Express Co | Long | Debt | US | $296K | – | 0.07 |
| American Express Co | Long | Debt | US | $295K | – | 0.07 |
| American Express Co | Long | Debt | US | $286K | – | 0.07 |
| American Express Co | Long | Debt | US | $249K | – | 0.06 |
| American Express Co | Long | Debt | US | $224K | – | 0.05 |
| American Express Co | Long | Debt | US | $220K | – | 0.05 |
| American Express Co | Long | Debt | US | $205K | – | 0.05 |
| American Express Co | Long | Debt | US | $201K | – | 0.05 |
| American Express Co | Long | Debt | US | $192K | – | 0.05 |
| American Express Co | Long | Debt | US | $177K | – | 0.04 |
| American Express Co | Long | Debt | US | $161K | – | 0.04 |
| American Express Co | Long | Debt | US | $123K | – | 0.03 |
| American Express Co | Long | Debt | US | $97K | – | 0.02 |
| American Express Co | Long | Debt | US | $72K | – | 0.02 |
| American Express Credit Corp | Long | Debt | US | $111K | – | 0.03 |
| American Homes 4 Rent LP | Long | Debt | US | $96K | – | 0.02 |
| American Homes 4 Rent LP | Long | Debt | US | $49K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $176K | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $170K | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $149K | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $133K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $130K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $129K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $128K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $126K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $125K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $108K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $95K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $90K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $89K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $74K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $72K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $71K | – | 0.02 |
| American International Group Inc | Long | Debt | US | $123K | – | 0.03 |
| American International Group Inc | Long | Debt | US | $58K | – | 0.01 |
| American National Group Inc (American Equity Investment Life Holding Co) | Long | Debt | US | $73K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $153K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $143K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $142K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $131K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $120K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $120K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $118K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $101K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $98K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $98K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $96K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $93K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $92K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $71K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $71K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $48K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $47K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $97K | – | 0.02 |
| American Water Capital Corp | Long | Debt | US | $95K | – | 0.02 |
| Ameriprise Financial Inc | Long | Debt | US | $102K | – | 0.03 |
| Ameriprise Financial Inc | Long | Debt | US | $90K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $550K | – | 0.13 |
| Amgen Inc | Long | Debt | US | $315K | – | 0.08 |
| Amgen Inc | Long | Debt | US | $200K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $193K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $190K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $141K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $92K | – | 0.02 |
| Amphenol Corp | Long | Debt | US | $75K | – | 0.02 |
| Amphenol Corp | Long | Debt | US | $50K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $193K | – | 0.05 |
| Analog Devices Inc | Long | Debt | US | $132K | – | 0.03 |
| Andrew W Mellon Foundation/The | Long | Debt | US | $45K | – | 0.01 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $180K | – | 0.04 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $146K | – | 0.04 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $746K | – | 0.18 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $194K | – | 0.05 |
| Aon Corp | Long | Debt | US | $106K | – | 0.03 |
| Aon Corp | Long | Debt | US | $94K | – | 0.02 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $99K | – | 0.02 |
| Aon Global Ltd | Long | Debt | GB | $98K | – | 0.02 |
| Aon North America Inc | Long | Debt | US | $175K | – | 0.04 |
| Aon North America Inc | Long | Debt | US | $100K | – | 0.02 |
| Apache Corp | Long | Debt | US | $47K | – | 0.01 |
| Apollo Debt Solutions BDC | Long | Debt | US | $101K | – | 0.02 |
| Appalachian Power Co | Long | Debt | US | $73K | – | 0.02 |
| Apple Inc | Long | Debt | US | $520K | – | 0.13 |
| Apple Inc | Long | Debt | US | $374K | – | 0.09 |
| Apple Inc | Long | Debt | US | $361K | – | 0.09 |
| Apple Inc | Long | Debt | US | $342K | – | 0.08 |
| Apple Inc | Long | Debt | US | $339K | – | 0.08 |
| Apple Inc | Long | Debt | US | $332K | – | 0.08 |
| Apple Inc | Long | Debt | US | $312K | – | 0.08 |
| Apple Inc | Long | Debt | US | $308K | – | 0.08 |
| Apple Inc | Long | Debt | US | $283K | – | 0.07 |
| Apple Inc | Long | Debt | US | $255K | – | 0.06 |
| Apple Inc | Long | Debt | US | $190K | – | 0.05 |
| Apple Inc | Long | Debt | US | $190K | – | 0.05 |
| Apple Inc | Long | Debt | US | $138K | – | 0.03 |
| Apple Inc | Long | Debt | US | $99K | – | 0.02 |
| Applied Materials Inc | Long | Debt | US | $178K | – | 0.04 |
| Applied Materials Inc | Long | Debt | US | $99K | – | 0.02 |
| Aptiv PLC | Long | Debt | JE | $63K | – | 0.02 |
| ArcelorMittal SA | Long | Debt | LU | $196K | – | 0.05 |
| ArcelorMittal SA | Long | Debt | LU | $74K | – | 0.02 |
| Arch Capital Finance LLC | Long | Debt | US | $97K | – | 0.02 |
| Archer-Daniels-Midland Co | Long | Debt | US | $166K | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $203K | – | 0.05 |
| Ares Capital Corp | Long | Debt | US | $178K | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $177K | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $172K | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $170K | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $162K | – | 0.04 |
| Ares Capital Corp | Long | Debt | US | $27K | – | 0.01 |
| Ares Management Corp | Long | Debt | US | $78K | – | 0.02 |
| Arrow Electronics Inc | Long | Debt | US | $81K | – | 0.02 |
| Assurant Inc | Long | Debt | US | $74K | – | 0.02 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $72K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $220K | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $199K | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $186K | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $177K | – | 0.04 |
| Astrazeneca Finance LLC | Long | Debt | US | $150K | – | 0.04 |
| AstraZeneca PLC | Long | Debt | GB | $293K | – | 0.07 |
| AstraZeneca PLC | Long | Debt | GB | $148K | – | 0.04 |
| AstraZeneca PLC | Long | Debt | GB | $145K | – | 0.04 |
| AstraZeneca PLC | Long | Debt | GB | $119K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $461K | – | 0.11 |
| AT&T Inc | Long | Debt | US | $446K | – | 0.11 |
| AT&T Inc | Long | Debt | US | $342K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $302K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $300K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $251K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $239K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $97K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $63K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $48K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $159K | – | 0.04 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $75K | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $71K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $274K | – | 0.07 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $250K | – | 0.06 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $250K | – | 0.06 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $249K | – | 0.06 |
| Autodesk Inc | Long | Debt | US | $86K | – | 0.02 |
| Autodesk Inc | Long | Debt | US | $59K | – | 0.01 |
| Automatic Data Processing Inc | Long | Debt | US | $162K | – | 0.04 |
| Automatic Data Processing Inc | Long | Debt | US | $143K | – | 0.04 |
| AutoNation Inc | Long | Debt | US | $65K | – | 0.02 |
| AutoNation Inc | Long | Debt | US | $59K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $47K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $111K | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $104K | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $96K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $93K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $71K | – | 0.02 |
| AvalonBay Communities Inc | Long | Debt | US | $120K | – | 0.03 |
| AvalonBay Communities Inc | Long | Debt | US | $74K | – | 0.02 |
| AvalonBay Communities Inc | Long | Debt | US | $72K | – | 0.02 |
| AvalonBay Communities Inc | Long | Debt | US | $49K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $47K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $44K | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $74K | – | 0.02 |
| Avnet Inc | Long | Debt | US | $98K | – | 0.02 |
| Avnet Inc | Long | Debt | US | $77K | – | 0.02 |
| Baidu Inc | Long | Debt | KY | $191K | – | 0.05 |
| Baidu Inc | Long | Debt | KY | $188K | – | 0.05 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $71K | – | 0.02 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $189K | – | 0.05 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $93K | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $204K | – | 0.05 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $201K | – | 0.05 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $190K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $397K | – | 0.10 |
| Banco Santander SA | Long | Debt | ES | $210K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $205K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $202K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $200K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $199K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $199K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $198K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $194K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $193K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $193K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $189K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $188K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $183K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $884K | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $848K | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $499K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $494K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $491K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $482K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $447K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $436K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $435K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $434K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $429K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $422K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $388K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $383K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $378K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $377K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $355K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $342K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $330K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $328K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $326K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $320K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $309K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $302K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $295K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $286K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $278K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $268K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $102K | – | 0.03 |
| Bank of America NA | Long | Debt | US | $363K | – | 0.09 |
| Bank of America NA | Long | Debt | US | $341K | – | 0.08 |
| Bank of Montreal | Long | Debt | CA | $270K | – | 0.07 |
| Bank of Montreal | Long | Debt | CA | $236K | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $235K | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $200K | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $188K | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $179K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $165K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $164K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $160K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $151K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $148K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $249K | – | 0.06 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $204K | – | 0.05 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $193K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $157K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $148K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $147K | – | 0.04 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $144K | – | 0.04 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $144K | – | 0.04 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $143K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $131K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $124K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $117K | – | 0.03 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $98K | – | 0.02 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $95K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $95K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $93K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $91K | – | 0.02 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $69K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $208K | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $207K | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $200K | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $198K | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $161K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $160K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $144K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $139K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $138K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $126K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $101K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $100K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $93K | – | 0.02 |
| Bank OZK | Long | Debt | US | $80K | – | 0.02 |
| BankUnited Inc | Long | Debt | US | $74K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $394K | – | 0.10 |
| Barclays PLC | Long | Debt | GB | $371K | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $310K | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $301K | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $300K | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $294K | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $290K | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $274K | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $254K | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $248K | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $224K | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $207K | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $200K | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $193K | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $185K | – | 0.05 |
| Barings BDC Inc | Long | Debt | US | $50K | – | 0.01 |
| Barings BDC Inc | Long | Debt | US | $46K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $390K | – | 0.10 |
| BAT Capital Corp | Long | Debt | US | $179K | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $158K | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $143K | – | 0.04 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $211K | – | 0.05 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $208K | – | 0.05 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $179K | – | 0.04 |
| Baxalta Inc | Long | Debt | US | $123K | – | 0.03 |
| Baxter International Inc | Long | Debt | US | $229K | – | 0.06 |
| Baxter International Inc | Long | Debt | US | $176K | – | 0.04 |
| Baxter International Inc | Long | Debt | US | $71K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $289K | – | 0.07 |
| Becton Dickinson & Co | Long | Debt | US | $123K | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $99K | – | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $113K | – | 0.03 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $131K | – | 0.03 |
| Berkshire Hathaway Inc | Long | Debt | US | $397K | – | 0.10 |
| Berry Global Inc | Long | Debt | US | $244K | – | 0.06 |
| Berry Global Inc | Long | Debt | US | $82K | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $75K | – | 0.02 |
| Best Buy Co Inc | Long | Debt | US | $73K | – | 0.02 |
| BGC Group Inc | Long | Debt | US | $53K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $169K | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $149K | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $100K | – | 0.02 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $100K | – | 0.02 |
| BHP Billiton Finance USA Ltd | Long | Debt | AU | $92K | – | 0.02 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $85K | – | 0.02 |
| Biogen Inc | Long | Debt | US | $280K | – | 0.07 |
| Black Hills Corp | Long | Debt | US | $85K | – | 0.02 |
| Black Hills Corp | Long | Debt | US | $73K | – | 0.02 |
| Black Hills Corp | Long | Debt | US | $26K | – | 0.01 |
| BlackRock Funding Inc | Long | Debt | US | $100K | – | 0.02 |
| BlackRock Inc | Long | Debt | US | $173K | – | 0.04 |
| BlackRock Inc | Long | Debt | US | $86K | – | 0.02 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $49K | – | 0.01 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $47K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $206K | – | 0.05 |
| Blackstone Private Credit Fund | Long | Debt | US | $162K | – | 0.04 |
| Blackstone Private Credit Fund | Long | Debt | US | $91K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $81K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $78K | – | 0.02 |
| Blackstone Secured Lending Fund | Long | Debt | US | $144K | – | 0.04 |
| Blackstone Secured Lending Fund | Long | Debt | US | $93K | – | 0.02 |
| Blackstone Secured Lending Fund | Long | Debt | US | $90K | – | 0.02 |
| Blackstone Secured Lending Fund | Long | Debt | US | $88K | – | 0.02 |
| Blackstone Secured Lending Fund | Long | Debt | US | $50K | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $74K | – | 0.02 |
| Block Financial LLC | Long | Debt | US | $67K | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $160K | – | 0.04 |
| Blue Owl Capital Corp | Long | Debt | US | $128K | – | 0.03 |
| Blue Owl Capital Corp | Long | Debt | US | $99K | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $92K | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $88K | – | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $59K | – | 0.01 |
| Blue Owl Capital Corp II | Long | Debt | US | $52K | – | 0.01 |
| Blue Owl Capital Corp III (BLUE OWL CAP CORP III) | Long | Debt | US | $46K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $103K | – | 0.03 |
| Blue Owl Credit Income Corp | Long | Debt | US | $98K | – | 0.02 |
| Blue Owl Credit Income Corp | Long | Debt | US | $77K | – | 0.02 |
| Blue Owl Credit Income Corp | Long | Debt | US | $71K | – | 0.02 |
| Blue Owl Credit Income Corp | Long | Debt | US | $70K | – | 0.02 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $45K | – | 0.01 |
| Blue Owl Technology Finance Corp II | Long | Debt | US | $98K | – | 0.02 |
| BNSF Funding Trust I | Long | Debt | US | $75K | – | 0.02 |
| Boardwalk Pipelines LP | Long | Debt | US | $106K | – | 0.03 |
| Boardwalk Pipelines LP | Long | Debt | US | $97K | – | 0.02 |
| Boardwalk Pipelines LP | Long | Debt | US | $73K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $837K | – | 0.21 |
| Boeing Co/The | Long | Debt | US | $294K | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $228K | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $212K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $190K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $156K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $143K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $133K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $95K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $70K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $64K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $48K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $46K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $45K | – | 0.01 |
| Booking Holdings Inc | Long | Debt | US | $180K | – | 0.04 |
| Booking Holdings Inc | Long | Debt | US | $71K | – | 0.02 |
| BorgWarner Inc | Long | Debt | US | $176K | – | 0.04 |
| Boston Properties LP | Long | Debt | US | $165K | – | 0.04 |
| Boston Properties LP | Long | Debt | US | $164K | – | 0.04 |
| Boston Properties LP | Long | Debt | US | $139K | – | 0.03 |
| Boston Properties LP | Long | Debt | US | $107K | – | 0.03 |
| Boston Scientific Corp | Long | Debt | US | $97K | – | 0.02 |
| Boston Scientific Corp | Long | Debt | US | $48K | – | 0.01 |
| BP Capital Markets America Inc | Long | Debt | US | $339K | – | 0.08 |
| BP Capital Markets America Inc | Long | Debt | US | $165K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $148K | – | 0.04 |
| BP Capital Markets America Inc | Long | Debt | US | $147K | – | 0.04 |
| BP Capital Markets America Inc | Long | Debt | US | $144K | – | 0.04 |
| BP Capital Markets America Inc | Long | Debt | US | $144K | – | 0.04 |
| BP Capital Markets America Inc | Long | Debt | US | $143K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $106K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $100K | – | 0.02 |
| BP Capital Markets America Inc | Long | Debt | US | $96K | – | 0.02 |
| BP Capital Markets PLC | Long | Debt | GB | $237K | – | 0.06 |
| BP Capital Markets PLC | Long | Debt | GB | $143K | – | 0.03 |
| BPCE SA | Long | Debt | FR | $240K | – | 0.06 |
| Brighthouse Financial Inc | Long | Debt | US | $105K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $313K | – | 0.08 |
| Bristol-Myers Squibb Co | Long | Debt | US | $289K | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $193K | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $150K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $150K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $141K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $132K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $119K | – | 0.03 |
| British Telecommunications PLC | Long | Debt | GB | $199K | – | 0.05 |
| Brixmor Operating Partnership LP | Long | Debt | US | $141K | – | 0.03 |
| Brixmor Operating Partnership LP | Long | Debt | US | $94K | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $48K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $9K | – | 0.00 |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Long | Debt | XX | $436K | – | 0.11 |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Long | Debt | XX | $114K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $257K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $169K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $150K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $129K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $120K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $90K | – | 0.02 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $72K | – | 0.02 |
| Brookfield Finance Inc | Long | Debt | CA | $181K | – | 0.04 |
| Brookfield Finance Inc | Long | Debt | CA | $148K | – | 0.04 |
| Brookfield Finance Inc | Long | Debt | CA | $73K | – | 0.02 |
| Brown & Brown Inc | Long | Debt | US | $14K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $70K | – | 0.02 |
| Bunge Ltd Finance Corp | Long | Debt | US | $120K | – | 0.03 |
| Bunge Ltd Finance Corp | Long | Debt | US | $120K | – | 0.03 |
| Bunge Ltd Finance Corp | Long | Debt | US | $48K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $74K | – | 0.02 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $72K | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $62K | – | 0.02 |
| Camden Property Trust | Long | Debt | US | $96K | – | 0.02 |
| Camden Property Trust | Long | Debt | US | $72K | – | 0.02 |
| Campbell Soup Co | Long | Debt | US | $145K | – | 0.04 |
| Campbell Soup Co | Long | Debt | US | $95K | – | 0.02 |
| Campbell Soup Co | Long | Debt | US | $85K | – | 0.02 |
| Campbell Soup Co | Long | Debt | US | $75K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $221K | – | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $179K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $150K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $149K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $144K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $139K | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $129K | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $101K | – | 0.02 |
| Canadian National Railway Co | Long | Debt | CA | $72K | – | 0.02 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $192K | – | 0.05 |
| Canadian Natural Resources Ltd | Long | Debt | CA | $96K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $180K | – | 0.04 |
| Canadian Pacific Railway Co | Long | Debt | CA | $48K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $256K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $255K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $243K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $241K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $240K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $202K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $197K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $194K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $176K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $167K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $155K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $151K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $71K | – | 0.02 |
| Cardinal Health Inc | Long | Debt | US | $143K | – | 0.04 |
| Cardinal Health Inc | Long | Debt | US | $115K | – | 0.03 |
| Cardinal Health Inc | Long | Debt | US | $98K | – | 0.02 |
| Carlisle Cos Inc | Long | Debt | US | $95K | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $140K | – | 0.03 |
| Caterpillar Financial Services Corp | Long | Debt | US | $198K | – | 0.05 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $189K | – | 0.05 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $172K | – | 0.04 |
| Caterpillar Financial Services Corp | Long | Debt | US | $163K | – | 0.04 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $150K | – | 0.04 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $150K | – | 0.04 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $111K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $100K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $92K | – | 0.02 |
| Caterpillar Financial Services Corp | Long | Debt | US | $92K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $75K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $74K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $74K | – | 0.02 |
| Caterpillar Financial Services Corp | Long | Debt | US | $67K | – | 0.02 |
| Cboe Global Markets Inc | Long | Debt | US | $125K | – | 0.03 |
| CBRE Services Inc | Long | Debt | US | $99K | – | 0.02 |
| CBRE Services Inc | Long | Debt | US | $75K | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $178K | – | 0.04 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $113K | – | 0.03 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $100K | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $64K | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $320K | – | 0.08 |
| Celanese US Holdings LLC | Long | Debt | US | $195K | – | 0.05 |
| Celanese US Holdings LLC | Long | Debt | US | $46K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $118K | – | 0.03 |
| Cenovus Energy Inc | Long | Debt | CA | $78K | – | 0.02 |
| Centene Corp | Long | Debt | US | $344K | – | 0.08 |
| Centene Corp | Long | Debt | US | $333K | – | 0.08 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $71K | – | 0.02 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $71K | – | 0.02 |
| CenterPoint Energy Inc | Long | Debt | US | $112K | – | 0.03 |
| CenterPoint Energy Inc | Long | Debt | US | $60K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $181K | – | 0.04 |
| CGI Inc | Long | Debt | CA | $92K | – | 0.02 |
| CH Robinson Worldwide Inc | Long | Debt | US | $97K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $196K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $192K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $177K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $167K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $162K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $152K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $134K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $100K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $86K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $85K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $83K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $82K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $49K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $216K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $202K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $175K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $163K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $152K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $128K | – | 0.03 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $180K | – | 0.04 |
| Cheniere Energy Inc | Long | Debt | US | $243K | – | 0.06 |
| Chevron Corp | Long | Debt | US | $289K | – | 0.07 |
| Chevron Corp | Long | Debt | US | $162K | – | 0.04 |
| Chevron Corp | Long | Debt | US | $151K | – | 0.04 |
| Chevron USA Inc | Long | Debt | US | $119K | – | 0.03 |
| Chevron USA Inc | Long | Debt | US | $111K | – | 0.03 |
| Chevron USA Inc | Long | Debt | US | $97K | – | 0.02 |
| CHRISTUS Health | Long | Debt | US | $49K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $242K | – | 0.06 |
| Church & Dwight Co Inc | Long | Debt | US | $71K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $578K | – | 0.14 |
| Cigna Group/The | Long | Debt | US | $239K | – | 0.06 |
| Cigna Group/The | Long | Debt | US | $197K | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $184K | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $112K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $100K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $94K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $89K | – | 0.02 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $53K | – | 0.01 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $173K | – | 0.04 |
| Cisco Systems Inc | Long | Debt | US | $380K | – | 0.09 |
| Cisco Systems Inc | Long | Debt | US | $299K | – | 0.07 |
| Cisco Systems Inc | Long | Debt | US | $238K | – | 0.06 |
| Cisco Systems Inc | Long | Debt | US | $150K | – | 0.04 |
| Cisco Systems Inc | Long | Debt | US | $121K | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $98K | – | 0.02 |
| Citibank NA | Long | Debt | US | $468K | – | 0.11 |
| Citibank NA | Long | Debt | US | $376K | – | 0.09 |
| Citibank NA | Long | Debt | US | $302K | – | 0.07 |
| Citibank NA | Long | Debt | US | $251K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $561K | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $454K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $453K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $425K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $425K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $420K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $395K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $386K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $381K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $359K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $355K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $339K | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $336K | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $292K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $290K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $288K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $250K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $246K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $197K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $171K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $79K | – | 0.02 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $242K | – | 0.06 |
| Citizens Financial Group Inc | Long | Debt | US | $185K | – | 0.05 |
| Citizens Financial Group Inc | Long | Debt | US | $80K | – | 0.02 |
| Citizens Financial Group Inc | Long | Debt | US | $44K | – | 0.01 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $96K | – | 0.02 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $96K | – | 0.02 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $73K | – | 0.02 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $47K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $72K | – | 0.02 |
| CMS Energy Corp | Long | Debt | US | $86K | – | 0.02 |
| CMS Energy Corp | Long | Debt | US | $48K | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $95K | – | 0.02 |
| CNA Financial Corp | Long | Debt | US | $74K | – | 0.02 |
| CNA Financial Corp | Long | Debt | US | $71K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $100K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $92K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $76K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $75K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $73K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $71K | – | 0.02 |
| CNH Industrial NV | Long | Debt | NL | $48K | – | 0.01 |
| CNO Financial Group Inc | Long | Debt | US | $73K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $201K | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $184K | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $169K | – | 0.04 |
| Coca-Cola Co/The | Long | Debt | US | $112K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $71K | – | 0.02 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $68K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $166K | – | 0.04 |
| Colgate-Palmolive Co | Long | Debt | US | $71K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $40K | – | 0.01 |
| Columbia Pipeline Group Inc | Long | Debt | US | $148K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $581K | – | 0.14 |
| Comcast Corp | Long | Debt | US | $443K | – | 0.11 |
| Comcast Corp | Long | Debt | US | $338K | – | 0.08 |
| Comcast Corp | Long | Debt | US | $235K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $230K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $220K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $211K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $148K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $143K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $143K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $126K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $95K | – | 0.02 |
| Comerica Bank | Long | Debt | US | $49K | – | 0.01 |
| Comerica Inc | Long | Debt | US | $187K | – | 0.05 |
| Comerica Inc | Long | Debt | US | $92K | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $95K | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $51K | – | 0.01 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $251K | – | 0.06 |
| Commonwealth Edison Co | Long | Debt | US | $95K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $71K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $66K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $197K | – | 0.05 |
| Conagra Brands Inc | Long | Debt | US | $173K | – | 0.04 |
| Conagra Brands Inc | Long | Debt | US | $119K | – | 0.03 |
| Conagra Brands Inc | Long | Debt | US | $80K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $50K | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $122K | – | 0.03 |
| Concentrix Corp | Long | Debt | US | $101K | – | 0.02 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $124K | – | 0.03 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $103K | – | 0.03 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $99K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $233K | – | 0.06 |
| Conopco Inc | Long | Debt | US | $47K | – | 0.01 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $134K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $119K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $107K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $75K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $74K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $74K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $74K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $73K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $72K | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $48K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $176K | – | 0.04 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $111K | – | 0.03 |
| Consumers Energy Co | Long | Debt | US | $98K | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $75K | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $74K | – | 0.02 |
| Continental Resources Inc/OK | Long | Debt | US | $144K | – | 0.04 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $281K | – | 0.07 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $275K | – | 0.07 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $250K | – | 0.06 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $250K | – | 0.06 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $71K | – | 0.02 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $64K | – | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $168K | – | 0.04 |
| Corebridge Financial Inc | Long | Debt | US | $167K | – | 0.04 |
| Corebridge Financial Inc | Long | Debt | US | $141K | – | 0.03 |
| Costco Wholesale Corp | Long | Debt | US | $223K | – | 0.05 |
| Costco Wholesale Corp | Long | Debt | US | $96K | – | 0.02 |
| Coterra Energy Inc | Long | Debt | US | $120K | – | 0.03 |
| Coterra Energy Inc | Long | Debt | US | $62K | – | 0.02 |
| CRH SMW Finance DAC | Long | Debt | IE | $200K | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $193K | – | 0.05 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $172K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $147K | – | 0.04 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $143K | – | 0.03 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $142K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $141K | – | 0.03 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $124K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $110K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $97K | – | 0.02 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $58K | – | 0.01 |
| CSX Corp | Long | Debt | US | $158K | – | 0.04 |
| CSX Corp | Long | Debt | US | $135K | – | 0.03 |
| CSX Corp | Long | Debt | US | $121K | – | 0.03 |
| CSX Corp | Long | Debt | US | $109K | – | 0.03 |
| CSX Corp | Long | Debt | US | $97K | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $88K | – | 0.02 |
| CubeSmart LP | Long | Debt | US | $49K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $48K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $48K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $90K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $86K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $724K | – | 0.18 |
| CVS Health Corp | Long | Debt | US | $476K | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $328K | – | 0.08 |
| CVS Health Corp | Long | Debt | US | $273K | – | 0.07 |
| CVS Health Corp | Long | Debt | US | $262K | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $149K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $120K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $95K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $77K | – | 0.02 |
| Danaher Corp | Long | Debt | US | $69K | – | 0.02 |
| Darden Restaurants Inc | Long | Debt | US | $72K | – | 0.02 |
| DCP Midstream Operating LP | Long | Debt | US | $100K | – | 0.02 |
| DCP Midstream Operating LP | Long | Debt | US | $99K | – | 0.02 |
| DCP Midstream Operating LP | Long | Debt | US | $91K | – | 0.02 |
| Dell Inc | Long | Debt | US | $53K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $361K | – | 0.09 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $262K | – | 0.06 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $151K | – | 0.04 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $150K | – | 0.04 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $128K | – | 0.03 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $104K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $258K | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $235K | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $234K | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $231K | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $208K | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $205K | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $200K | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $190K | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $188K | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $150K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $150K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $98K | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $110K | – | 0.03 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $50K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $50K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $202K | – | 0.05 |
| Diageo Capital PLC | Long | Debt | GB | $201K | – | 0.05 |
| Diageo Capital PLC | Long | Debt | GB | $190K | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $119K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $100K | – | 0.02 |
| Digital Realty Trust LP | Long | Debt | US | $167K | – | 0.04 |
| Digital Realty Trust LP | Long | Debt | US | $141K | – | 0.03 |
| Digital Realty Trust LP | Long | Debt | US | $97K | – | 0.02 |
| Discover Bank | Long | Debt | US | $239K | – | 0.06 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $207K | – | 0.05 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $162K | – | 0.04 |
| Discovery Communications LLC | Long | Debt | US | $257K | – | 0.06 |
| Discovery Communications LLC | Long | Debt | US | $138K | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $134K | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $99K | – | 0.02 |
| DOC DR LLC | Long | Debt | US | $88K | – | 0.02 |
| DOC DR LLC | Long | Debt | US | $48K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $100K | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $98K | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $96K | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $96K | – | 0.02 |
| Dollar Tree Inc | Long | Debt | US | $197K | – | 0.05 |
| Dominion Energy Inc | Long | Debt | US | $122K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $93K | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $73K | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $71K | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $48K | – | 0.01 |
| Dover Corp | Long | Debt | US | $73K | – | 0.02 |
| Dow Chemical Co/The | Long | Debt | US | $99K | – | 0.02 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $102K | – | 0.03 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $92K | – | 0.02 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $63K | – | 0.02 |
| DTE Electric Co | Long | Debt | US | $90K | – | 0.02 |
| DTE Energy Co | Long | Debt | US | $223K | – | 0.05 |
| DTE Energy Co | Long | Debt | US | $144K | – | 0.04 |
| DTE Energy Co | Long | Debt | US | $98K | – | 0.02 |
| DTE Energy Co | Long | Debt | US | $95K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $130K | – | 0.03 |
| Duke Energy Carolinas LLC | Long | Debt | US | $119K | – | 0.03 |
| Duke Energy Carolinas LLC | Long | Debt | US | $52K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $236K | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $141K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $132K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $123K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $114K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $99K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $68K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $55K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $96K | – | 0.02 |
| Duke Energy Ohio Inc | Long | Debt | US | $99K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $98K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $93K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $87K | – | 0.02 |
| DuPont de Nemours Inc | Long | Debt | US | $384K | – | 0.09 |
| DuPont de Nemours Inc | Long | Debt | US | $281K | – | 0.07 |
| DXC Technology Co | Long | Debt | US | $115K | – | 0.03 |
| DXC Technology Co | Long | Debt | US | $65K | – | 0.02 |
| Eastman Chemical Co | Long | Debt | US | $49K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $98K | – | 0.02 |
| Eaton Corp | Long | Debt | US | $94K | – | 0.02 |
| Eaton Vance Corp | Long | Debt | US | $53K | – | 0.01 |
| eBay Inc | Long | Debt | US | $173K | – | 0.04 |
| eBay Inc | Long | Debt | US | $116K | – | 0.03 |
| eBay Inc | Long | Debt | US | $77K | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $110K | – | 0.03 |
| Ecolab Inc | Long | Debt | US | $95K | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $71K | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $66K | – | 0.02 |
| Edison International | Long | Debt | US | $143K | – | 0.04 |
| Edison International | Long | Debt | US | $101K | – | 0.02 |
| Edison International | Long | Debt | US | $99K | – | 0.02 |
| Edison International | Long | Debt | US | $74K | – | 0.02 |
| Edwards Lifesciences Corp | Long | Debt | US | $97K | – | 0.02 |
| EIDP Inc | Long | Debt | US | $96K | – | 0.02 |
| EIDP Inc | Long | Debt | US | $49K | – | 0.01 |
| Electronic Arts Inc | Long | Debt | US | $74K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $239K | – | 0.06 |
| Elevance Health Inc | Long | Debt | US | $193K | – | 0.05 |
| Elevance Health Inc | Long | Debt | US | $117K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $114K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $183K | – | 0.04 |
| Eli Lilly & Co | Long | Debt | US | $155K | – | 0.04 |
| Eli Lilly & Co | Long | Debt | US | $149K | – | 0.04 |
| Eli Lilly & Co | Long | Debt | US | $142K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $102K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $72K | – | 0.02 |
| Emera US Finance LP | Long | Debt | US | $120K | – | 0.03 |
| Emerson Electric Co | Long | Debt | US | $169K | – | 0.04 |
| Emerson Electric Co | Long | Debt | US | $137K | – | 0.03 |
| Emerson Electric Co | Long | Debt | US | $98K | – | 0.02 |
| Enact Holdings Inc | Long | Debt | US | $100K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $195K | – | 0.05 |
| Enbridge Inc | Long | Debt | CA | $155K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $152K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $100K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $96K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $92K | – | 0.02 |
| Enel Americas SA | Long | Debt | CL | $96K | – | 0.02 |
| Enel Chile SA | Long | Debt | CL | $145K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $187K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $153K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $117K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $108K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $101K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $97K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $96K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $80K | – | 0.02 |
| Energy Transfer Operating LP | Long | Debt | US | $250K | – | 0.06 |
| Energy Transfer Operating LP | Long | Debt | US | $183K | – | 0.04 |
| Energy Transfer Operating LP | Long | Debt | US | $150K | – | 0.04 |
| Energy Transfer Operating LP | Long | Debt | US | $114K | – | 0.03 |
| Energy Transfer Operating LP | Long | Debt | US | $97K | – | 0.02 |
| Eni USA Inc | Long | Debt | US | $80K | – | 0.02 |
| EnLink Midstream Partners LP | Long | Debt | US | $74K | – | 0.02 |
| Enstar Finance LLC | Long | Debt | US | $77K | – | 0.02 |
| Enstar Finance LLC | Long | Debt | US | $49K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $49K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $48K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $128K | – | 0.03 |
| Entergy Corp | Long | Debt | US | $95K | – | 0.02 |
| Entergy Corp | Long | Debt | US | $88K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $104K | – | 0.03 |
| Entergy Louisiana LLC | Long | Debt | US | $70K | – | 0.02 |
| Entergy Mississippi LLC | Long | Debt | US | $46K | – | 0.01 |
| Entergy Texas Inc | Long | Debt | US | $48K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $218K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $216K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $195K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $163K | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $97K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $47K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $25K | – | 0.01 |
| EOG Resources Inc | Long | Debt | US | $148K | – | 0.04 |
| EPR Properties | Long | Debt | US | $96K | – | 0.02 |
| EPR Properties | Long | Debt | US | $72K | – | 0.02 |
| EPR Properties | Long | Debt | US | $24K | – | 0.01 |
| EQT Corp | Long | Debt | US | $177K | – | 0.04 |
| EQT Corp | Long | Debt | US | $76K | – | 0.02 |
| EQT Corp | Long | Debt | US | $44K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $135K | – | 0.03 |
| Equifax Inc | Long | Debt | US | $130K | – | 0.03 |
| Equifax Inc | Long | Debt | US | $48K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $95K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $94K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $93K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $88K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $72K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $68K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $66K | – | 0.02 |
| Equitable Holdings Inc | Long | Debt | US | $271K | – | 0.07 |
| ERP Operating LP | Long | Debt | US | $119K | – | 0.03 |
| ERP Operating LP | Long | Debt | US | $118K | – | 0.03 |
| ERP Operating LP | Long | Debt | US | $48K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $70K | – | 0.02 |
| Essex Portfolio LP | Long | Debt | US | $110K | – | 0.03 |
| Essex Portfolio LP | Long | Debt | US | $72K | – | 0.02 |
| Essex Portfolio LP | Long | Debt | US | $71K | – | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $123K | – | 0.03 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $72K | – | 0.02 |
| Evergy Kansas Central Inc | Long | Debt | US | $57K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $48K | – | 0.01 |
| Evergy Metro Inc | Long | Debt | US | $74K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $186K | – | 0.05 |
| Eversource Energy | Long | Debt | US | $128K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $113K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $112K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $88K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $72K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $71K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $69K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $150K | – | 0.04 |
| Exelon Corp | Long | Debt | US | $145K | – | 0.04 |
| Exelon Corp | Long | Debt | US | $125K | – | 0.03 |
| Exelon Corp | Long | Debt | US | $123K | – | 0.03 |
| Exelon Corp | Long | Debt | US | $117K | – | 0.03 |
| Expedia Group Inc | Long | Debt | US | $157K | – | 0.04 |
| Expedia Group Inc | Long | Debt | US | $124K | – | 0.03 |
| Expedia Group Inc | Long | Debt | US | $95K | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $96K | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $96K | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $72K | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $52K | – | 0.01 |
| Exxon Mobil Corp | Long | Debt | US | $363K | – | 0.09 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $184K | – | 0.04 |
| Exxon Mobil Corp | Long | Debt | US | $142K | – | 0.03 |
| F&G Annuities & Life Inc | Long | Debt | US | $77K | – | 0.02 |
| FactSet Research Systems Inc | Long | Debt | US | $70K | – | 0.02 |
| Fairfax Financial Holdings Ltd | Long | Debt | CA | $98K | – | 0.02 |
| Federal Realty OP LP | Long | Debt | US | $95K | – | 0.02 |
| Federal Realty OP LP (Federal Realty Investment Trust) | Long | Debt | US | $93K | – | 0.02 |
| FedEx Corp | Long | Debt | US | $121K | – | 0.03 |
| FedEx Corp | Long | Debt | US | $71K | – | 0.02 |
| FedEx Corp | Long | Debt | US | $49K | – | 0.01 |
| Fidelity National Financial Inc | Long | Debt | US | $58K | – | 0.01 |
| Fidelity National Information Services Inc | Long | Debt | US | $163K | – | 0.04 |
| Fidelity National Information Services Inc | Long | Debt | US | $110K | – | 0.03 |
| Fidelity National Information Services Inc | Long | Debt | US | $71K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $246K | – | 0.06 |
| Fifth Third Bancorp | Long | Debt | US | $158K | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $143K | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $115K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $93K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $34K | – | 0.01 |
| Fifth Third Bank NA (Fifth Third Bank/Cincinnati OH) | Long | Debt | US | $206K | – | 0.05 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $77K | – | 0.02 |
| FirstEnergy Corp | Long | Debt | US | $225K | – | 0.06 |
| FirstEnergy Corp | Long | Debt | US | $71K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $288K | – | 0.07 |
| Fiserv Inc | Long | Debt | US | $168K | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $155K | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $138K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $126K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $123K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $101K | – | 0.02 |
| Flex Ltd | Long | Debt | SG | $97K | – | 0.02 |
| Flex Ltd | Long | Debt | SG | $76K | – | 0.02 |
| Flex Ltd | Long | Debt | SG | $74K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $191K | – | 0.05 |
| Florida Power & Light Co | Long | Debt | US | $147K | – | 0.04 |
| Florida Power & Light Co | Long | Debt | US | $107K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $94K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $76K | – | 0.02 |
| Flowers Foods Inc | Long | Debt | US | $72K | – | 0.02 |
| FMC Corp | Long | Debt | US | $114K | – | 0.03 |
| FMC Corp | Long | Debt | US | $40K | – | 0.01 |
| FNB Corp/PA | Long | Debt | US | $64K | – | 0.02 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $219K | – | 0.05 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $78K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $319K | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $290K | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $265K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $248K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $242K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $233K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $232K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $209K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $208K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $205K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $204K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $200K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $199K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $196K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $195K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $193K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $190K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $188K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $181K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $177K | – | 0.04 |
| Fortinet Inc | Long | Debt | US | $93K | – | 0.02 |
| Fortis Inc/Canada | Long | Debt | CA | $133K | – | 0.03 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $149K | – | 0.04 |
| Fortune Brands Innovations Inc (Fortune Brands Home & Security Inc) | Long | Debt | US | $74K | – | 0.02 |
| Fox Corp | Long | Debt | US | $295K | – | 0.07 |
| Freeport-McMoRan Inc | Long | Debt | US | $89K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $72K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $48K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $167K | – | 0.04 |
| FS KKR Capital Corp | Long | Debt | US | $117K | – | 0.03 |
| FS KKR Capital Corp | Long | Debt | US | $86K | – | 0.02 |
| FS KKR Capital Corp | Long | Debt | US | $52K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $45K | – | 0.01 |
| GATX Corp | Long | Debt | US | $73K | – | 0.02 |
| GATX Corp | Long | Debt | US | $72K | – | 0.02 |
| GATX Corp | Long | Debt | US | $70K | – | 0.02 |
| GATX Corp | Long | Debt | US | $50K | – | 0.01 |
| GATX Corp | Long | Debt | US | $49K | – | 0.01 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $49K | – | 0.01 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $279K | – | 0.07 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $200K | – | 0.05 |
| General Dynamics Corp | Long | Debt | US | $168K | – | 0.04 |
| General Dynamics Corp | Long | Debt | US | $121K | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $120K | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $47K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $47K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $213K | – | 0.05 |
| General Mills Inc | Long | Debt | US | $100K | – | 0.02 |
| General Mills Inc | Long | Debt | US | $99K | – | 0.02 |
| General Mills Inc | Long | Debt | US | $96K | – | 0.02 |
| General Mills Inc | Long | Debt | US | $95K | – | 0.02 |
| General Motors Co | Long | Debt | US | $327K | – | 0.08 |
| General Motors Co | Long | Debt | US | $156K | – | 0.04 |
| General Motors Co | Long | Debt | US | $124K | – | 0.03 |
| General Motors Co | Long | Debt | US | $96K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $243K | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $243K | – | 0.06 |
| General Motors Financial Co Inc | Long | Debt | US | $224K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $211K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $210K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $208K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $202K | – | 0.05 |
| General Motors Financial Co Inc | Long | Debt | US | $195K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $194K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $186K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $176K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $175K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $157K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $153K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $143K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $139K | – | 0.03 |
| General Motors Financial Co Inc | Long | Debt | US | $123K | – | 0.03 |
| General Motors Financial Co Inc | Long | Debt | US | $121K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $115K | – | 0.03 |
| General Motors Financial Co Inc | Long | Debt | US | $90K | – | 0.02 |
| General Motors Financial Co Inc | Long | Debt | US | $75K | – | 0.02 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $70K | – | 0.02 |
| Genuine Parts Co | Long | Debt | US | $79K | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $138K | – | 0.03 |
| Georgia Power Co | Long | Debt | US | $71K | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $68K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $389K | – | 0.10 |
| Gilead Sciences Inc | Long | Debt | US | $190K | – | 0.05 |
| Gilead Sciences Inc | Long | Debt | US | $111K | – | 0.03 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $266K | – | 0.07 |
| Global Payments Inc | Long | Debt | US | $163K | – | 0.04 |
| Global Payments Inc | Long | Debt | US | $123K | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $93K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $89K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $73K | – | 0.02 |
| Globe Life Inc | Long | Debt | US | $71K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $174K | – | 0.04 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $114K | – | 0.03 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $99K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $75K | – | 0.02 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $445K | – | 0.11 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $399K | – | 0.10 |
| Goldman Sachs BDC Inc | Long | Debt | US | $72K | – | 0.02 |
| Goldman Sachs BDC Inc | Long | Debt | US | $35K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $647K | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $530K | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $508K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $478K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $467K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $460K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $448K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $432K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $427K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $415K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $406K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $380K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $359K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $350K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $304K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $295K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $195K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $102K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $98K | – | 0.02 |
| Golub Capital BDC Inc | Long | Debt | US | $92K | – | 0.02 |
| Golub Capital BDC Inc | Long | Debt | US | $87K | – | 0.02 |
| Golub Capital BDC Inc | Long | Debt | US | $45K | – | 0.01 |
| GXO Logistics Inc | Long | Debt | US | $102K | – | 0.02 |
| GXO Logistics Inc | Long | Debt | US | $83K | – | 0.02 |
| Haleon US Capital LLC | Long | Debt | US | $239K | – | 0.06 |
| Haleon US Capital LLC | Long | Debt | US | $232K | – | 0.06 |
| Halliburton Co | Long | Debt | US | $73K | – | 0.02 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $74K | – | 0.02 |
| Harley-Davidson Inc | Long | Debt | US | $88K | – | 0.02 |
| Hasbro Inc | Long | Debt | US | $96K | – | 0.02 |
| Hasbro Inc | Long | Debt | US | $71K | – | 0.02 |
| HCA Inc | Long | Debt | US | $237K | – | 0.06 |
| HCA Inc | Long | Debt | US | $235K | – | 0.06 |
| HCA Inc | Long | Debt | US | $224K | – | 0.05 |
| HCA Inc | Long | Debt | US | $210K | – | 0.05 |
| HCA Inc | Long | Debt | US | $158K | – | 0.04 |
| HCA Inc | Long | Debt | US | $155K | – | 0.04 |
| HCA Inc | Long | Debt | US | $154K | – | 0.04 |
| HCA Inc | Long | Debt | US | $142K | – | 0.03 |
| HCA Inc | Long | Debt | US | $64K | – | 0.02 |
| Healthcare Realty Holdings LP (Healthcare Trust of America Holdings LP) | Long | Debt | US | $96K | – | 0.02 |
| Healthcare Realty Holdings LP (Healthcare Trust of America Holdings LP) | Long | Debt | US | $71K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $98K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $86K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $66K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $48K | – | 0.01 |
| HEICO Corp | Long | Debt | US | $110K | – | 0.03 |
| Hercules Capital Inc | Long | Debt | US | $69K | – | 0.02 |
| Hercules Capital Inc | Long | Debt | US | $23K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $90K | – | 0.02 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $84K | – | 0.02 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $48K | – | 0.01 |
| Hess Corp | Long | Debt | US | $171K | – | 0.04 |
| Hewlett Packard Enterprise Co | Long | Debt | US | $412K | – | 0.10 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $122K | – | 0.03 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $75K | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $75K | – | 0.02 |
| Hexcel Corp | Long | Debt | US | $97K | – | 0.02 |
| Hexcel Corp | Long | Debt | US | $40K | – | 0.01 |
| HF Sinclair Corp | Long | Debt | US | $125K | – | 0.03 |
| HF Sinclair Corp | Long | Debt | US | $125K | – | 0.03 |
| Highwoods Realty LP | Long | Debt | US | $47K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $47K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $46K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $231K | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $191K | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $183K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $169K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $169K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $156K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $140K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $117K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $100K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $100K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $44K | – | 0.01 |
| Honda Motor Co Ltd | Long | Debt | JP | $141K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $251K | – | 0.06 |
| Honeywell International Inc | Long | Debt | US | $217K | – | 0.05 |
| Honeywell International Inc | Long | Debt | US | $159K | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $142K | – | 0.03 |
| Horace Mann Educators Corp | Long | Debt | US | $64K | – | 0.02 |
| Hormel Foods Corp | Long | Debt | US | $111K | – | 0.03 |
| Host Hotels & Resorts LP | Long | Debt | US | $98K | – | 0.02 |
| Howmet Aerospace Inc | Long | Debt | US | $122K | – | 0.03 |
| Howmet Aerospace Inc | Long | Debt | US | $91K | – | 0.02 |
| Howmet Aerospace Inc | Long | Debt | US | $78K | – | 0.02 |
| HP Inc | Long | Debt | US | $167K | – | 0.04 |
| HP Inc | Long | Debt | US | $145K | – | 0.04 |
| HP Inc | Long | Debt | US | $141K | – | 0.03 |
| HP Inc | Long | Debt | US | $124K | – | 0.03 |
| HP Inc | Long | Debt | US | $121K | – | 0.03 |
| HPS Corporate Lending Fund | Long | Debt | US | $101K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $442K | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $402K | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $397K | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $387K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $386K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $378K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $374K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $370K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $358K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $358K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $353K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $344K | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $314K | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $244K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $200K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $197K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $197K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $195K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $193K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $185K | – | 0.05 |
| HSBC USA Inc | Long | Debt | US | $201K | – | 0.05 |
| Hubbell Inc | Long | Debt | US | $80K | – | 0.02 |
| Hubbell Inc | Long | Debt | US | $73K | – | 0.02 |
| Hubbell Inc | Long | Debt | US | $28K | – | 0.01 |
| Humana Inc | Long | Debt | US | $117K | – | 0.03 |
| Humana Inc | Long | Debt | US | $113K | – | 0.03 |
| Humana Inc | Long | Debt | US | $97K | – | 0.02 |
| Humana Inc | Long | Debt | US | $77K | – | 0.02 |
| Humana Inc | Long | Debt | US | $76K | – | 0.02 |
| Humana Inc | Long | Debt | US | $65K | – | 0.02 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $215K | – | 0.05 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $48K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $88K | – | 0.02 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $47K | – | 0.01 |
| Huntington National Bank/The | Long | Debt | US | $244K | – | 0.06 |
| Huntsman International LLC | Long | Debt | US | $119K | – | 0.03 |
| Hyatt Hotels Corp | Long | Debt | US | $101K | – | 0.02 |
| Hyatt Hotels Corp | Long | Debt | US | $73K | – | 0.02 |
| Hyatt Hotels Corp | Long | Debt | US | $49K | – | 0.01 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $99K | – | 0.02 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $99K | – | 0.02 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $98K | – | 0.02 |
| Icon Investments Six DAC | Long | Debt | IE | $203K | – | 0.05 |
| Illinois Tool Works Inc | Long | Debt | US | $143K | – | 0.03 |
| Illumina Inc | Long | Debt | US | $101K | – | 0.02 |
| Illumina Inc | Long | Debt | US | $100K | – | 0.02 |
| Indiana Michigan Power Co | Long | Debt | US | $95K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $273K | – | 0.07 |
| ING Groep NV | Long | Debt | NL | $269K | – | 0.07 |
| ING Groep NV | Long | Debt | NL | $266K | – | 0.07 |
| ING Groep NV | Long | Debt | NL | $223K | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $193K | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $187K | – | 0.05 |
| Ingersoll Rand Inc | Long | Debt | US | $100K | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $76K | – | 0.02 |
| Ingredion Inc | Long | Debt | US | $95K | – | 0.02 |
| Intel Corp | Long | Debt | US | $344K | – | 0.08 |
| Intel Corp | Long | Debt | US | $264K | – | 0.06 |
| Intel Corp | Long | Debt | US | $214K | – | 0.05 |
| Intel Corp | Long | Debt | US | $197K | – | 0.05 |
| Intel Corp | Long | Debt | US | $194K | – | 0.05 |
| Intel Corp | Long | Debt | US | $193K | – | 0.05 |
| Intel Corp | Long | Debt | US | $185K | – | 0.05 |
| Intel Corp | Long | Debt | US | $95K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $256K | – | 0.06 |
| Intercontinental Exchange Inc | Long | Debt | US | $200K | – | 0.05 |
| Intercontinental Exchange Inc | Long | Debt | US | $95K | – | 0.02 |
| Intercontinental Exchange Inc | Long | Debt | US | $70K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $522K | – | 0.13 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $421K | – | 0.10 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $267K | – | 0.07 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $197K | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $182K | – | 0.04 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $158K | – | 0.04 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $99K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $98K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $93K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $79K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $77K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $72K | – | 0.02 |
| International Flavors & Fragrances Inc | Long | Debt | US | $58K | – | 0.01 |
| Interpublic Group of Cos Inc/The | Long | Debt | US | $73K | – | 0.02 |
| Interstate Power and Light Co (Interstate Power & Light Co) | Long | Debt | US | $72K | – | 0.02 |
| Interstate Power and Light Co (Interstate Power & Light Co) | Long | Debt | US | $70K | – | 0.02 |
| Intuit Inc | Long | Debt | US | $151K | – | 0.04 |
| Intuit Inc | Long | Debt | US | $139K | – | 0.03 |
| Intuit Inc | Long | Debt | US | $68K | – | 0.02 |
| Invesco Finance PLC | Long | Debt | GB | $97K | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $66K | – | 0.02 |
| IQVIA Inc | Long | Debt | US | $202K | – | 0.05 |
| IQVIA Inc | Long | Debt | US | $170K | – | 0.04 |
| ITC Holdings Corp | Long | Debt | US | $94K | – | 0.02 |
| ITC Holdings Corp | Long | Debt | US | $62K | – | 0.02 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $139K | – | 0.03 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $57K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $84K | – | 0.02 |
| Jabil Inc | Long | Debt | US | $76K | – | 0.02 |
| Jabil Inc | Long | Debt | US | $73K | – | 0.02 |
| Jabil Inc | Long | Debt | US | $50K | – | 0.01 |
| Jackson Financial Inc | Long | Debt | US | $75K | – | 0.02 |
| Jacobs Engineering Group Inc | Long | Debt | US | $52K | – | 0.01 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $64K | – | 0.02 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $98K | – | 0.02 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $143K | – | 0.04 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $140K | – | 0.03 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $89K | – | 0.02 |
| JD.com Inc | Long | Debt | KY | $195K | – | 0.05 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $177K | – | 0.04 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $153K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $295K | – | 0.07 |
| John Deere Capital Corp | Long | Debt | US | $229K | – | 0.06 |
| John Deere Capital Corp | Long | Debt | US | $196K | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $182K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $179K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $172K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $151K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $149K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $147K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $141K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $134K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $118K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $116K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $113K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $100K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $96K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $94K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $94K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $92K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $92K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $89K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $69K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $47K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $288K | – | 0.07 |
| Johnson & Johnson | Long | Debt | US | $245K | – | 0.06 |
| Johnson & Johnson | Long | Debt | US | $201K | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $180K | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $128K | – | 0.03 |
| Johnson Controls International plc | Long | Debt | IE | $73K | – | 0.02 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $101K | – | 0.02 |
| Jones Lang LaSalle Inc | Long | Debt | US | $53K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $554K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $481K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $473K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $448K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $423K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $422K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $419K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $418K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $406K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $401K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $398K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $396K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $390K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $389K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $387K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $378K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $369K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $369K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $353K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $346K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $345K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $342K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $337K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $326K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $317K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $289K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $269K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $244K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $230K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $193K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $187K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $116K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $107K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $51K | – | 0.01 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $425K | – | 0.10 |
| Juniper Networks Inc | Long | Debt | US | $70K | – | 0.02 |
| Kaiser Foundation Hospitals | Long | Debt | US | $96K | – | 0.02 |
| Kellanova | Long | Debt | US | $96K | – | 0.02 |
| Kellanova | Long | Debt | US | $95K | – | 0.02 |
| Kellanova | Long | Debt | US | $93K | – | 0.02 |
| Kennametal Inc | Long | Debt | US | $49K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $151K | – | 0.04 |
| Kenvue Inc | Long | Debt | US | $100K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $172K | – | 0.04 |
| Keurig Dr Pepper Inc | Long | Debt | US | $166K | – | 0.04 |
| Keurig Dr Pepper Inc | Long | Debt | US | $155K | – | 0.04 |
| Keurig Dr Pepper Inc | Long | Debt | US | $100K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $97K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $47K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $249K | – | 0.06 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $245K | – | 0.06 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $238K | – | 0.06 |
| KeyCorp | Long | Debt | US | $150K | – | 0.04 |
| KeyCorp | Long | Debt | US | $112K | – | 0.03 |
| KeyCorp | Long | Debt | US | $95K | – | 0.02 |
| Keysight Technologies Inc | Long | Debt | US | $123K | – | 0.03 |
| Kilroy Realty LP | Long | Debt | US | $71K | – | 0.02 |
| Kilroy Realty LP | Long | Debt | US | $64K | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $115K | – | 0.03 |
| Kimberly-Clark Corp | Long | Debt | US | $93K | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $93K | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $72K | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $53K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $118K | – | 0.03 |
| Kimco Realty OP LLC | Long | Debt | US | $67K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $222K | – | 0.05 |
| Kinder Morgan Inc | Long | Debt | US | $218K | – | 0.05 |
| Kinder Morgan Inc | Long | Debt | US | $146K | – | 0.04 |
| Kinder Morgan Inc | Long | Debt | US | $69K | – | 0.02 |
| Kinross Gold Corp | Long | Debt | CA | $73K | – | 0.02 |
| Kirby Corp (KIRBY CORPORATION) | Long | Debt | US | $72K | – | 0.02 |
| Kite Realty Group LP | Long | Debt | US | $68K | – | 0.02 |
| KLA Corp | Long | Debt | US | $121K | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $316K | – | 0.08 |
| Kraft Heinz Foods Co | Long | Debt | US | $194K | – | 0.05 |
| Kraft Heinz Foods Co | Long | Debt | US | $49K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $112K | – | 0.03 |
| Kroger Co/The | Long | Debt | US | $104K | – | 0.03 |
| Kroger Co/The | Long | Debt | US | $96K | – | 0.02 |
| Kroger Co/The | Long | Debt | US | $83K | – | 0.02 |
| Kyndryl Holdings Inc | Long | Debt | US | $92K | – | 0.02 |
| Kyndryl Holdings Inc | Long | Debt | US | $44K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $201K | – | 0.05 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $146K | – | 0.04 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $107K | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $97K | – | 0.02 |
| Laboratory Corp of America Holdings | Long | Debt | US | $105K | – | 0.03 |
| Laboratory Corp of America Holdings | Long | Debt | US | $70K | – | 0.02 |
| Lam Research Corp | Long | Debt | US | $197K | – | 0.05 |
| Lam Research Corp | Long | Debt | US | $98K | – | 0.02 |
| Las Vegas Sands Corp | Long | Debt | US | $205K | – | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $156K | – | 0.04 |
| Lazard Group LLC | Long | Debt | US | $96K | – | 0.02 |
| Lazard Group LLC | Long | Debt | US | $48K | – | 0.01 |
| Lazard Group LLC | Long | Debt | US | $48K | – | 0.01 |
| Lear Corp | Long | Debt | US | $96K | – | 0.02 |
| Lear Corp | Long | Debt | US | $76K | – | 0.02 |
| Legg Mason Inc | Long | Debt | US | $89K | – | 0.02 |
| Leggett & Platt Inc | Long | Debt | US | $87K | – | 0.02 |
| Leggett & Platt Inc | Long | Debt | US | $69K | – | 0.02 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $45K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $123K | – | 0.03 |
| Lennar Corp | Long | Debt | US | $55K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $50K | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $76K | – | 0.02 |
| Lennox International Inc | Long | Debt | US | $72K | – | 0.02 |
| Lennox International Inc | Long | Debt | US | $45K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $96K | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $48K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $141K | – | 0.03 |
| Linde Inc/CT | Long | Debt | US | $75K | – | 0.02 |
| LKQ Corp | Long | Debt | US | $101K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $282K | – | 0.07 |
| Lloyds Banking Group PLC | Long | Debt | GB | $275K | – | 0.07 |
| Lloyds Banking Group PLC | Long | Debt | GB | $255K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $242K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $238K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $216K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $203K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $202K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $194K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $191K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $186K | – | 0.05 |
| Lockheed Martin Corp | Long | Debt | US | $151K | – | 0.04 |
| Lockheed Martin Corp | Long | Debt | US | $122K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $99K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $99K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $50K | – | 0.01 |
| Loews Corp | Long | Debt | US | $98K | – | 0.02 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $49K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $214K | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $213K | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $212K | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $184K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $158K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $149K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $131K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $119K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $98K | – | 0.02 |
| LPL Holdings Inc | Long | Debt | US | $131K | – | 0.03 |
| LPL Holdings Inc | Long | Debt | US | $75K | – | 0.02 |
| LXP Industrial Trust | Long | Debt | US | $52K | – | 0.01 |
| LYB International Finance II BV | Long | Debt | NL | $96K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $90K | – | 0.02 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $105K | – | 0.03 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $48K | – | 0.01 |
| Magna International Inc | Long | Debt | CA | $118K | – | 0.03 |
| Magna International Inc | Long | Debt | CA | $75K | – | 0.02 |
| Magna International Inc | Long | Debt | CA | $50K | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $70K | – | 0.02 |
| Main Street Capital Corp | Long | Debt | US | $51K | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $50K | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $290K | – | 0.07 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $241K | – | 0.06 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $70K | – | 0.02 |
| Manulife Financial Corp | Long | Debt | CA | $171K | – | 0.04 |
| Manulife Financial Corp | Long | Debt | CA | $168K | – | 0.04 |
| Marathon Oil Corp | Long | Debt | US | $147K | – | 0.04 |
| Marathon Oil Corp | Long | Debt | US | $100K | – | 0.02 |
| Marathon Petroleum Corp | Long | Debt | US | $135K | – | 0.03 |
| Markel Group Inc | Long | Debt | US | $47K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $185K | – | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $111K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $101K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $99K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $99K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $98K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $96K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $49K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $249K | – | 0.06 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $112K | – | 0.03 |
| Martin Marietta Materials Inc | Long | Debt | US | $95K | – | 0.02 |
| Marvell Technology Inc | Long | Debt | US | $102K | – | 0.03 |
| Marvell Technology Inc | Long | Debt | US | $90K | – | 0.02 |
| Marvell Technology Inc | Long | Debt | US | $74K | – | 0.02 |
| Marvell Technology Inc | Long | Debt | US | $70K | – | 0.02 |
| Masco Corp | Long | Debt | US | $88K | – | 0.02 |
| Masco Corp | Long | Debt | US | $47K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $158K | – | 0.04 |
| Mastercard Inc | Long | Debt | US | $131K | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $119K | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $91K | – | 0.02 |
| McCormick & Co Inc/MD | Long | Debt | US | $119K | – | 0.03 |
| McCormick & Co Inc/MD | Long | Debt | US | $79K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $269K | – | 0.07 |
| McDonald's Corp | Long | Debt | US | $177K | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $168K | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $130K | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $122K | – | 0.03 |
| McDonald's Corp | Long | Debt | US | $99K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $75K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $48K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $94K | – | 0.02 |
| McKesson Corp | Long | Debt | US | $92K | – | 0.02 |
| McKesson Corp | Long | Debt | US | $75K | – | 0.02 |
| McKesson Corp | Long | Debt | US | $53K | – | 0.01 |
| Mead Johnson Nutrition Co | Long | Debt | US | $123K | – | 0.03 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $171K | – | 0.04 |
| Merck & Co Inc | Long | Debt | US | $264K | – | 0.06 |
| Merck & Co Inc | Long | Debt | US | $239K | – | 0.06 |
| Merck & Co Inc | Long | Debt | US | $177K | – | 0.04 |
| Merck & Co Inc | Long | Debt | US | $133K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $73K | – | 0.02 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $52K | – | 0.01 |
| Mercury General Corp | Long | Debt | US | $72K | – | 0.02 |
| Meritage Homes Corp | Long | Debt | US | $44K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $384K | – | 0.09 |
| Meta Platforms Inc | Long | Debt | US | $249K | – | 0.06 |
| MetLife Inc | Long | Debt | US | $73K | – | 0.02 |
| MGIC Investment Corp | Long | Debt | US | $98K | – | 0.02 |
| Microchip Technology Inc | Long | Debt | US | $197K | – | 0.05 |
| Microchip Technology Inc | Long | Debt | US | $164K | – | 0.04 |
| Micron Technology Inc | Long | Debt | US | $126K | – | 0.03 |
| Micron Technology Inc | Long | Debt | US | $122K | – | 0.03 |
| Micron Technology Inc | Long | Debt | US | $100K | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $89K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $618K | – | 0.15 |
| Microsoft Corp | Long | Debt | US | $613K | – | 0.15 |
| Microsoft Corp | Long | Debt | US | $478K | – | 0.12 |
| Microsoft Corp | Long | Debt | US | $97K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $53K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $98K | – | 0.02 |
| Mid-America Apartments LP | Long | Debt | US | $96K | – | 0.02 |
| Mid-America Apartments LP | Long | Debt | US | $87K | – | 0.02 |
| Mid-America Apartments LP | Long | Debt | US | $48K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $95K | – | 0.02 |
| MidAmerican Energy Co | Long | Debt | US | $72K | – | 0.02 |
| Mississippi Power Co | Long | Debt | US | $38K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $390K | – | 0.10 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $279K | – | 0.07 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $278K | – | 0.07 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $277K | – | 0.07 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $248K | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $236K | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $200K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $200K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $200K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $194K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $192K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $190K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $190K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $48K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $254K | – | 0.06 |
| Mizuho Financial Group Inc | Long | Debt | JP | $228K | – | 0.06 |
| Mizuho Financial Group Inc | Long | Debt | JP | $201K | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $200K | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $192K | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $190K | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $188K | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $185K | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $185K | – | 0.05 |
| Mohawk Industries Inc | Long | Debt | US | $102K | – | 0.03 |
| Molson Coors Beverage Co | Long | Debt | US | $287K | – | 0.07 |
| Mondelez International Inc | Long | Debt | US | $114K | – | 0.03 |
| Mondelez International Inc | Long | Debt | US | $94K | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $78K | – | 0.02 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $97K | – | 0.02 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $19K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $573K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $518K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $511K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $478K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $452K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $449K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $439K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $435K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $424K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $402K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $399K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $394K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $389K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $380K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $365K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $361K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $352K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $350K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $324K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $318K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $298K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $297K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $290K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $277K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $253K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $249K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $102K | – | 0.02 |
| Morgan Stanley Bank NA | Long | Debt | US | $347K | – | 0.09 |
| Morgan Stanley Bank NA | Long | Debt | US | $312K | – | 0.08 |
| Morgan Stanley Bank NA | Long | Debt | US | $298K | – | 0.07 |
| Morgan Stanley Bank NA | Long | Debt | US | $253K | – | 0.06 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $72K | – | 0.02 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $49K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $120K | – | 0.03 |
| Mosaic Co/The | Long | Debt | US | $50K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $122K | – | 0.03 |
| Motorola Solutions Inc | Long | Debt | US | $98K | – | 0.02 |
| Motorola Solutions Inc | Long | Debt | US | $74K | – | 0.02 |
| MPLX LP | Long | Debt | US | $235K | – | 0.06 |
| MPLX LP | Long | Debt | US | $191K | – | 0.05 |
| MPLX LP | Long | Debt | US | $174K | – | 0.04 |
| MPLX LP | Long | Debt | US | $170K | – | 0.04 |
| MPLX LP | Long | Debt | US | $98K | – | 0.02 |
| MPLX LP | Long | Debt | US | $97K | – | 0.02 |
| Mylan Inc | Long | Debt | US | $121K | – | 0.03 |
| Nasdaq Inc | Long | Debt | US | $151K | – | 0.04 |
| Nasdaq Inc | Long | Debt | US | $97K | – | 0.02 |
| Nasdaq Inc | Long | Debt | US | $50K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $315K | – | 0.08 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $285K | – | 0.07 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $250K | – | 0.06 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $246K | – | 0.06 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $243K | – | 0.06 |
| National Bank of Canada | Long | Debt | CA | $253K | – | 0.06 |
| National Fuel Gas Co | Long | Debt | US | $95K | – | 0.02 |
| National Fuel Gas Co | Long | Debt | US | $84K | – | 0.02 |
| National Fuel Gas Co | Long | Debt | US | $68K | – | 0.02 |
| National Fuel Gas Co | Long | Debt | US | $65K | – | 0.02 |
| National Grid PLC | Long | Debt | GB | $126K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $142K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $139K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $129K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $107K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $100K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $99K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $95K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $75K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $75K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $73K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $72K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $57K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $49K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $25K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $269K | – | 0.07 |
| NatWest Group PLC | Long | Debt | GB | $204K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $203K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $201K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $201K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $200K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $200K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $198K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $197K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $191K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $185K | – | 0.05 |
| NetApp Inc | Long | Debt | US | $120K | – | 0.03 |
| NetApp Inc | Long | Debt | US | $116K | – | 0.03 |
| Netflix Inc | Long | Debt | US | $330K | – | 0.08 |
| Netflix Inc | Long | Debt | US | $259K | – | 0.06 |
| Netflix Inc | Long | Debt | US | $167K | – | 0.04 |
| Netflix Inc | Long | Debt | US | $132K | – | 0.03 |
| Nevada Power Co | Long | Debt | US | $71K | – | 0.02 |
| New Mountain Finance Corp | Long | Debt | US | $49K | – | 0.01 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $160K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $239K | – | 0.06 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $221K | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $200K | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $198K | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $197K | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $161K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $149K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $149K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $99K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $92K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $92K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $72K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $70K | – | 0.02 |
| NIKE Inc | Long | Debt | US | $142K | – | 0.03 |
| NIKE Inc | Long | Debt | US | $141K | – | 0.03 |
| NiSource Inc | Long | Debt | US | $176K | – | 0.04 |
| NiSource Inc | Long | Debt | US | $162K | – | 0.04 |
| NiSource Inc | Long | Debt | US | $155K | – | 0.04 |
| NNN REIT Inc (National Retail Properties Inc) | Long | Debt | US | $95K | – | 0.02 |
| NNN REIT Inc | Long | Debt | US | $73K | – | 0.02 |
| NNN REIT Inc (National Retail Properties Inc) | Long | Debt | US | $48K | – | 0.01 |
| Nokia Oyj | Long | Debt | FI | $78K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $216K | – | 0.05 |
| Nomura Holdings Inc | Long | Debt | JP | $205K | – | 0.05 |
| Nomura Holdings Inc | Long | Debt | JP | $200K | – | 0.05 |
| Nomura Holdings Inc | Long | Debt | JP | $200K | – | 0.05 |
| Nomura Holdings Inc | Long | Debt | JP | $185K | – | 0.05 |
| Nomura Holdings Inc | Long | Debt | JP | $185K | – | 0.05 |
| Nomura Holdings Inc | Long | Debt | JP | $177K | – | 0.04 |
| Nordson Corp | Long | Debt | US | $61K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $139K | – | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $107K | – | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $72K | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $225K | – | 0.06 |
| Northern Trust Corp | Long | Debt | US | $98K | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $69K | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $47K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $236K | – | 0.06 |
| Northrop Grumman Corp | Long | Debt | US | $137K | – | 0.03 |
| Northrop Grumman Corp | Long | Debt | US | $95K | – | 0.02 |
| Northwest Pipeline LLC | Long | Debt | US | $87K | – | 0.02 |
| Novartis Capital Corp | Long | Debt | US | $268K | – | 0.07 |
| Novartis Capital Corp | Long | Debt | US | $186K | – | 0.05 |
| Novartis Capital Corp | Long | Debt | US | $167K | – | 0.04 |
| NSTAR Electric Co | Long | Debt | US | $70K | – | 0.02 |
| Nucor Corp | Long | Debt | US | $127K | – | 0.03 |
| Nucor Corp | Long | Debt | US | $97K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $109K | – | 0.03 |
| Nutrien Ltd | Long | Debt | CA | $96K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $75K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $73K | – | 0.02 |
| nVent Finance Sarl | Long | Debt | LU | $73K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $184K | – | 0.05 |
| NVIDIA Corp | Long | Debt | US | $156K | – | 0.04 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $132K | – | 0.03 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $75K | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $98K | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $73K | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $71K | – | 0.02 |
| O'Reilly Automotive Inc | Long | Debt | US | $97K | – | 0.02 |
| O'Reilly Automotive Inc | Long | Debt | US | $97K | – | 0.02 |
| O'Reilly Automotive Inc | Long | Debt | US | $95K | – | 0.02 |
| O'Reilly Automotive Inc | Long | Debt | US | $76K | – | 0.02 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $51K | – | 0.01 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $45K | – | 0.01 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $53K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $150K | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $107K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $90K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $75K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $52K | – | 0.01 |
| OGE Energy Corp | Long | Debt | US | $71K | – | 0.02 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $72K | – | 0.02 |
| Old Republic International Corp | Long | Debt | US | $77K | – | 0.02 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $121K | – | 0.03 |
| Omega Healthcare Investors Inc | Long | Debt | US | $99K | – | 0.02 |
| Omega Healthcare Investors Inc | Long | Debt | US | $73K | – | 0.02 |
| Omnicom Group Inc / Omnicom Capital Inc | Long | Debt | US | $218K | – | 0.05 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $98K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $71K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $52K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $48K | – | 0.01 |
| ONE Gas Inc | Long | Debt | US | $70K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $146K | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $141K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $139K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $102K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $97K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $72K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $72K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $70K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $425K | – | 0.10 |
| Oracle Corp | Long | Debt | US | $408K | – | 0.10 |
| Oracle Corp | Long | Debt | US | $403K | – | 0.10 |
| Oracle Corp | Long | Debt | US | $357K | – | 0.09 |
| Oracle Corp | Long | Debt | US | $271K | – | 0.07 |
| Oracle Corp | Long | Debt | US | $126K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $113K | – | 0.03 |
| ORIX Corp | Long | Debt | JP | $99K | – | 0.02 |
| ORIX Corp | Long | Debt | JP | $48K | – | 0.01 |
| Oshkosh Corp | Long | Debt | US | $58K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $101K | – | 0.02 |
| Otis Worldwide Corp | Long | Debt | US | $70K | – | 0.02 |
| Ovintiv Inc | Long | Debt | US | $101K | – | 0.02 |
| Ovintiv Inc | Long | Debt | US | $100K | – | 0.02 |
| Owens Corning | Long | Debt | US | $58K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $137K | – | 0.03 |
| PACCAR Financial Corp | Long | Debt | US | $99K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $88K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $75K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $75K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $74K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $50K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $50K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $47K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $318K | – | 0.08 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $150K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $146K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $136K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $117K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $117K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $114K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $102K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $98K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $97K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $96K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $75K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $74K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $71K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $71K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $100K | – | 0.02 |
| Packaging Corp of America | Long | Debt | US | $71K | – | 0.02 |
| Paramount Global | Long | Debt | US | $97K | – | 0.02 |
| Paramount Global | Long | Debt | US | $90K | – | 0.02 |
| Paramount Global | Long | Debt | US | $76K | – | 0.02 |
| Paramount Global | Long | Debt | US | $48K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $190K | – | 0.05 |
| Parker-Hannifin Corp | Long | Debt | US | $95K | – | 0.02 |
| Patterson-UTI Energy Inc | Long | Debt | US | $47K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $189K | – | 0.05 |
| PayPal Holdings Inc | Long | Debt | US | $145K | – | 0.04 |
| PayPal Holdings Inc | Long | Debt | US | $73K | – | 0.02 |
| PeaceHealth Obligated Group | Long | Debt | US | $71K | – | 0.02 |
| PECO Energy Co | Long | Debt | US | $49K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $213K | – | 0.05 |
| PepsiCo Inc | Long | Debt | US | $161K | – | 0.04 |
| PepsiCo Inc | Long | Debt | US | $125K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $123K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $121K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $104K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $100K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $99K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $94K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $93K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $25K | – | 0.01 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $99K | – | 0.02 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $74K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $256K | – | 0.06 |
| Pfizer Inc | Long | Debt | US | $253K | – | 0.06 |
| Pfizer Inc | Long | Debt | US | $215K | – | 0.05 |
| Pfizer Inc | Long | Debt | US | $144K | – | 0.04 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $614K | – | 0.15 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $449K | – | 0.11 |
| Pharmacia LLC | Long | Debt | US | $106K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $260K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $258K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $248K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $148K | – | 0.04 |
| Philip Morris International Inc | Long | Debt | US | $147K | – | 0.04 |
| Philip Morris International Inc | Long | Debt | US | $144K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $139K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $124K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $106K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $95K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $95K | – | 0.02 |
| Philip Morris International Inc | Long | Debt | US | $70K | – | 0.02 |
| Phillips 66 | Long | Debt | US | $96K | – | 0.02 |
| Phillips 66 | Long | Debt | US | $80K | – | 0.02 |
| Phillips 66 Co | Long | Debt | US | $134K | – | 0.03 |
| Phillips 66 Co | Long | Debt | US | $100K | – | 0.02 |
| Phillips 66 Co | Long | Debt | US | $24K | – | 0.01 |
| Piedmont Operating Partnership LP | Long | Debt | US | $181K | – | 0.04 |
| Pinnacle West Capital Corp | Long | Debt | US | $96K | – | 0.02 |
| Pioneer Natural Resources Co | Long | Debt | US | $175K | – | 0.04 |
| Pioneer Natural Resources Co | Long | Debt | US | $117K | – | 0.03 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $183K | – | 0.04 |
| Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $98K | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $245K | – | 0.06 |
| PNC Bank NA | Long | Debt | US | $238K | – | 0.06 |
| PNC Bank NA | Long | Debt | US | $234K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $450K | – | 0.11 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $327K | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $232K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $203K | – | 0.05 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $170K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $166K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $150K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $138K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $123K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $100K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $77K | – | 0.02 |
| Polaris Inc | Long | Debt | US | $79K | – | 0.02 |
| PPG Industries Inc | Long | Debt | US | $121K | – | 0.03 |
| PPG Industries Inc | Long | Debt | US | $96K | – | 0.02 |
| PPL Capital Funding Inc | Long | Debt | US | $106K | – | 0.03 |
| Precision Castparts Corp | Long | Debt | US | $147K | – | 0.04 |
| Principal Financial Group Inc | Long | Debt | US | $89K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $196K | – | 0.05 |
| Procter & Gamble Co/The | Long | Debt | US | $161K | – | 0.04 |
| Procter & Gamble Co/The | Long | Debt | US | $142K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $140K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $119K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $118K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $98K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $97K | – | 0.02 |
| Procter & Gamble Co/The | Long | Debt | US | $95K | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $94K | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $75K | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $72K | – | 0.02 |
| Progressive Corp/The | Long | Debt | US | $70K | – | 0.02 |
| Prologis LP | Long | Debt | US | $129K | – | 0.03 |
| Prologis LP | Long | Debt | US | $96K | – | 0.02 |
| Prologis LP | Long | Debt | US | $95K | – | 0.02 |
| Prologis LP | Long | Debt | US | $72K | – | 0.02 |
| Prologis LP | Long | Debt | US | $69K | – | 0.02 |
| Prologis LP | Long | Debt | US | $50K | – | 0.01 |
| Prospect Capital Corp | Long | Debt | US | $72K | – | 0.02 |
| Prospect Capital Corp | Long | Debt | US | $46K | – | 0.01 |
| Prospect Capital Corp | Long | Debt | US | $43K | – | 0.01 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $71K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $147K | – | 0.04 |
| Prudential Financial Inc | Long | Debt | US | $118K | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $94K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $93K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $81K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $71K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $69K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $56K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $102K | – | 0.03 |
| Public Service Enterprise Group Inc | Long | Debt | US | $102K | – | 0.02 |
| Public Service Enterprise Group Inc | Long | Debt | US | $100K | – | 0.02 |
| Public Service Enterprise Group Inc | Long | Debt | US | $95K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $115K | – | 0.03 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $98K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $94K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $93K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $89K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $50K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $44K | – | 0.01 |
| Puget Energy Inc | Long | Debt | US | $67K | – | 0.02 |
| PulteGroup Inc | Long | Debt | US | $25K | – | 0.01 |
| PVH Corp | Long | Debt | US | $94K | – | 0.02 |
| QUALCOMM Inc | Long | Debt | US | $301K | – | 0.07 |
| QUALCOMM Inc | Long | Debt | US | $153K | – | 0.04 |
| Quest Diagnostics Inc | Long | Debt | US | $97K | – | 0.02 |
| Radian Group Inc | Long | Debt | US | $108K | – | 0.03 |
| Radian Group Inc | Long | Debt | US | $101K | – | 0.02 |
| Ralph Lauren Corp | Long | Debt | US | $83K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $114K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $109K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $98K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $96K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $94K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $85K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $74K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $74K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $71K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $70K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $49K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $46K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $45K | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $182K | – | 0.04 |
| Regal Rexnord Corp | Long | Debt | US | $151K | – | 0.04 |
| Regency Centers LP | Long | Debt | US | $120K | – | 0.03 |
| Regions Financial Corp | Long | Debt | US | $73K | – | 0.02 |
| Reinsurance Group of America Inc | Long | Debt | US | $94K | – | 0.02 |
| Reinsurance Group of America Inc | Long | Debt | US | $49K | – | 0.01 |
| Reliance Inc (Reliance Steel & Aluminum Co) | Long | Debt | US | $48K | – | 0.01 |
| RELX Capital Inc | Long | Debt | US | $144K | – | 0.04 |
| RenaissanceRe Finance Inc | Long | Debt | US | $48K | – | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $46K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $142K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $120K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $103K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $99K | – | 0.02 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $52K | – | 0.01 |
| Revvity Inc | Long | Debt | US | $79K | – | 0.02 |
| Rexford Industrial Realty LP | Long | Debt | US | $64K | – | 0.02 |
| Reynolds American Inc | Long | Debt | US | $272K | – | 0.07 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $108K | – | 0.03 |
| Rockwell Automation Inc | Long | Debt | US | $71K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $217K | – | 0.05 |
| Rogers Communications Inc | Long | Debt | CA | $190K | – | 0.05 |
| Rogers Communications Inc | Long | Debt | CA | $122K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $71K | – | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $116K | – | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $111K | – | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $99K | – | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $97K | – | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $88K | – | 0.02 |
| Ross Stores Inc | Long | Debt | US | $83K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $288K | – | 0.07 |
| Royal Bank of Canada | Long | Debt | CA | $281K | – | 0.07 |
| Royal Bank of Canada | Long | Debt | CA | $240K | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $226K | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $205K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $194K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $192K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $176K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $154K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $140K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $138K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $137K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $111K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $110K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $100K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $99K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $180K | – | 0.04 |
| Royalty Pharma PLC | Long | Debt | GB | $135K | – | 0.03 |
| RPM International Inc | Long | Debt | US | $72K | – | 0.02 |
| RPM International Inc | Long | Debt | US | $48K | – | 0.01 |
| RTX Corp | Long | Debt | US | $482K | – | 0.12 |
| RTX Corp | Long | Debt | US | $243K | – | 0.06 |
| RTX Corp | Long | Debt | US | $236K | – | 0.06 |
| RTX Corp | Long | Debt | US | $206K | – | 0.05 |
| RTX Corp | Long | Debt | US | $142K | – | 0.03 |
| RTX Corp | Long | Debt | US | $128K | – | 0.03 |
| RTX Corp | Long | Debt | US | $94K | – | 0.02 |
| RTX Corp | Long | Debt | US | $27K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $155K | – | 0.04 |
| Ryder System Inc | Long | Debt | US | $121K | – | 0.03 |
| Ryder System Inc | Long | Debt | US | $95K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $94K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $78K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $76K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $74K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $49K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $23K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $187K | – | 0.05 |
| S&P Global Inc | Long | Debt | US | $181K | – | 0.04 |
| S&P Global Inc | Long | Debt | US | $123K | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $121K | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $99K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $253K | – | 0.06 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $251K | – | 0.06 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $193K | – | 0.05 |
| Sabra Health Care LP | Long | Debt | US | $74K | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $241K | – | 0.06 |
| Salesforce Inc | Long | Debt | US | $132K | – | 0.03 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $115K | – | 0.03 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $95K | – | 0.02 |
| Sands China Ltd | Long | Debt | KY | $412K | – | 0.10 |
| Sands China Ltd | Long | Debt | KY | $198K | – | 0.05 |
| Sands China Ltd | Long | Debt | KY | $194K | – | 0.05 |
| Sanofi SA | Long | Debt | FR | $153K | – | 0.04 |
| Santander Holdings USA Inc | Long | Debt | US | $212K | – | 0.05 |
| Santander Holdings USA Inc | Long | Debt | US | $164K | – | 0.04 |
| Santander Holdings USA Inc | Long | Debt | US | $161K | – | 0.04 |
| Santander Holdings USA Inc | Long | Debt | US | $153K | – | 0.04 |
| Santander Holdings USA Inc | Long | Debt | US | $151K | – | 0.04 |
| Santander Holdings USA Inc | Long | Debt | US | $148K | – | 0.04 |
| Santander Holdings USA Inc | Long | Debt | US | $142K | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $100K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $92K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $50K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $206K | – | 0.05 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $203K | – | 0.05 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $190K | – | 0.05 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $189K | – | 0.05 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $185K | – | 0.05 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $81K | – | 0.02 |
| Schlumberger Investment SA | Long | Debt | LU | $98K | – | 0.02 |
| Sempra | Long | Debt | US | $152K | – | 0.04 |
| Sempra | Long | Debt | US | $141K | – | 0.03 |
| Sempra | Long | Debt | US | $127K | – | 0.03 |
| Sempra | Long | Debt | US | $70K | – | 0.02 |
| Sempra | Long | Debt | US | $35K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $240K | – | 0.06 |
| Shell International Finance BV | Long | Debt | NL | $216K | – | 0.05 |
| Shell International Finance BV | Long | Debt | NL | $185K | – | 0.05 |
| Sherwin-Williams Co/The | Long | Debt | US | $219K | – | 0.05 |
| Sherwin-Williams Co/The | Long | Debt | US | $74K | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $73K | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $49K | – | 0.01 |
| Shire Acquisitions Investments Ireland DAC | Long | Debt | IE | $432K | – | 0.11 |
| Sierra Pacific Power Co | Long | Debt | US | $81K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $186K | – | 0.05 |
| Simon Property Group LP | Long | Debt | US | $134K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $129K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $121K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $95K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $91K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $89K | – | 0.02 |
| SiriusPoint Ltd | Long | Debt | BM | $76K | – | 0.02 |
| SITE Centers Corp | Long | Debt | US | $74K | – | 0.02 |
| SITE Centers Corp | Long | Debt | US | $50K | – | 0.01 |
| Sixth Street Lending Partners | Long | Debt | US | $99K | – | 0.02 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $66K | – | 0.02 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $49K | – | 0.01 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $47K | – | 0.01 |
| Skyworks Solutions Inc | Long | Debt | US | $74K | – | 0.02 |
| Smith & Nephew PLC | Long | Debt | GB | $75K | – | 0.02 |
| Snap-on Inc | Long | Debt | US | $48K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $224K | – | 0.05 |
| Solventum Corp | Long | Debt | US | $175K | – | 0.04 |
| Sonoco Products Co | Long | Debt | US | $42K | – | 0.01 |
| Southern California Edison Co | Long | Debt | US | $167K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $153K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $143K | – | 0.03 |
| Southern California Edison Co | Long | Debt | US | $120K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $110K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $99K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $99K | – | 0.02 |
| Southern California Edison Co | Long | Debt | US | $75K | – | 0.02 |
| Southern California Edison Co | Long | Debt | US | $47K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $137K | – | 0.03 |
| Southern California Gas Co | Long | Debt | US | $95K | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $54K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $53K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $279K | – | 0.07 |
| Southern Co/The | Long | Debt | US | $217K | – | 0.05 |
| Southern Co/The | Long | Debt | US | $169K | – | 0.04 |
| Southern Co/The | Long | Debt | US | $147K | – | 0.04 |
| Southern Co/The | Long | Debt | US | $100K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $100K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $99K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $67K | – | 0.02 |
| Southern Power Co | Long | Debt | US | $103K | – | 0.03 |
| Southern Power Co | Long | Debt | US | $84K | – | 0.02 |
| Southwest Airlines Co | Long | Debt | US | $299K | – | 0.07 |
| Southwest Airlines Co | Long | Debt | US | $47K | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $47K | – | 0.01 |
| Southwest Gas Corp | Long | Debt | US | $96K | – | 0.02 |
| Southwest Gas Corp | Long | Debt | US | $48K | – | 0.01 |
| Southwestern Electric Power Co | Long | Debt | US | $137K | – | 0.03 |
| Southwestern Electric Power Co | Long | Debt | US | $72K | – | 0.02 |
| Southwestern Electric Power Co | Long | Debt | US | $71K | – | 0.02 |
| Spectra Energy Partners LP | Long | Debt | US | $96K | – | 0.02 |
| Spire Inc | Long | Debt | US | $55K | – | 0.01 |
| Sprint Capital Corp | Long | Debt | US | $408K | – | 0.10 |
| Sprint LLC | Long | Debt | US | $252K | – | 0.06 |
| SSM Health Care Corp | Long | Debt | US | $121K | – | 0.03 |
| Stanley Black & Decker Inc | Long | Debt | US | $75K | – | 0.02 |
| Stanley Black & Decker Inc | Long | Debt | US | $73K | – | 0.02 |
| Stanley Black & Decker Inc | Long | Debt | US | $72K | – | 0.02 |
| Stanley Black & Decker Inc | Long | Debt | US | $52K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $236K | – | 0.06 |
| Starbucks Corp | Long | Debt | US | $159K | – | 0.04 |
| Starbucks Corp | Long | Debt | US | $154K | – | 0.04 |
| Starbucks Corp | Long | Debt | US | $149K | – | 0.04 |
| Starbucks Corp | Long | Debt | US | $95K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $69K | – | 0.02 |
| State Street Corp | Long | Debt | US | $196K | – | 0.05 |
| State Street Corp | Long | Debt | US | $179K | – | 0.04 |
| State Street Corp | Long | Debt | US | $150K | – | 0.04 |
| State Street Corp | Long | Debt | US | $143K | – | 0.04 |
| State Street Corp | Long | Debt | US | $116K | – | 0.03 |
| State Street Corp | Long | Debt | US | $102K | – | 0.02 |
| State Street Corp | Long | Debt | US | $100K | – | 0.02 |
| State Street Corp | Long | Debt | US | $92K | – | 0.02 |
| State Street Corp | Long | Debt | US | $80K | – | 0.02 |
| State Street Corp | Long | Debt | US | $69K | – | 0.02 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.28 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $564K | 564K | 0.14 |
| Steel Dynamics Inc | Long | Debt | US | $104K | – | 0.03 |
| Steel Dynamics Inc | Long | Debt | US | $48K | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $45K | – | 0.01 |
| Store Capital LLC | Long | Debt | US | $48K | – | 0.01 |
| Store Capital LLC | Long | Debt | US | $47K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $189K | – | 0.05 |
| Stryker Corp | Long | Debt | US | $122K | – | 0.03 |
| Stryker Corp | Long | Debt | US | $96K | – | 0.02 |
| Stryker Corp | Long | Debt | US | $95K | – | 0.02 |
| Stryker Corp | Long | Debt | US | $84K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $390K | – | 0.10 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $344K | – | 0.08 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $332K | – | 0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $303K | – | 0.07 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $292K | – | 0.07 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $285K | – | 0.07 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $264K | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $263K | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $234K | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $230K | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $212K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $204K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $192K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $190K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $190K | – | 0.05 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $90K | – | 0.02 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $53K | – | 0.01 |
| Sutter Health | Long | Debt | US | $96K | – | 0.02 |
| Suzano Austria GmbH | Long | Debt | AT | $299K | – | 0.07 |
| Suzano Austria GmbH | Long | Debt | AT | $70K | – | 0.02 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $75K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $256K | – | 0.06 |
| Synchrony Financial | Long | Debt | US | $187K | – | 0.05 |
| Synchrony Financial | Long | Debt | US | $143K | – | 0.04 |
| Synchrony Financial | Long | Debt | US | $120K | – | 0.03 |
| Synchrony Financial | Long | Debt | US | $109K | – | 0.03 |
| Synovus Financial Corp | Long | Debt | US | $123K | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $168K | – | 0.04 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $102K | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $98K | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $95K | – | 0.02 |
| System Energy Resources Inc | Long | Debt | US | $102K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $596K | – | 0.15 |
| T-Mobile USA Inc | Long | Debt | US | $346K | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $261K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $261K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $200K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $180K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $173K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $169K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $168K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $161K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $149K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $75K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $66K | – | 0.02 |
| Take-Two Interactive Software Inc | Long | Debt | US | $99K | – | 0.02 |
| Take-Two Interactive Software Inc | Long | Debt | US | $99K | – | 0.02 |
| Take-Two Interactive Software Inc | Long | Debt | US | $96K | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $273K | – | 0.07 |
| Tampa Electric Co | Long | Debt | US | $75K | – | 0.02 |
| Tanger Properties LP | Long | Debt | US | $47K | – | 0.01 |
| Tanger Properties LP | Long | Debt | US | $47K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $176K | – | 0.04 |
| Tapestry Inc | Long | Debt | US | $134K | – | 0.03 |
| Tapestry Inc | Long | Debt | US | $77K | – | 0.02 |
| Tapestry Inc | Long | Debt | US | $76K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $155K | – | 0.04 |
| Targa Resources Corp | Long | Debt | US | $125K | – | 0.03 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $156K | – | 0.04 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $98K | – | 0.02 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $82K | – | 0.02 |
| Target Corp | Long | Debt | US | $151K | – | 0.04 |
| Target Corp | Long | Debt | US | $144K | – | 0.04 |
| Target Corp | Long | Debt | US | $121K | – | 0.03 |
| TC PipeLines LP | Long | Debt | US | $77K | – | 0.02 |
| TCI Communications Inc | Long | Debt | US | $89K | – | 0.02 |
| TCI Communications Inc | Long | Debt | US | $70K | – | 0.02 |
| TD SYNNEX Corp | Long | Debt | US | $92K | – | 0.02 |
| TD SYNNEX Corp | Long | Debt | US | $89K | – | 0.02 |
| Teledyne Technologies Inc | Long | Debt | US | $90K | – | 0.02 |
| Teledyne Technologies Inc | Long | Debt | US | $70K | – | 0.02 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $194K | – | 0.05 |
| TELUS Corp | Long | Debt | CA | $115K | – | 0.03 |
| TELUS Corp | Long | Debt | CA | $38K | – | 0.01 |
| Tencent Music Entertainment Group | Long | Debt | KY | $191K | – | 0.05 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $79K | – | 0.02 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $52K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $129K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $99K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $99K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $94K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $92K | – | 0.02 |
| Textron Inc | Long | Debt | US | $62K | – | 0.02 |
| Textron Inc | Long | Debt | US | $59K | – | 0.01 |
| Textron Inc | Long | Debt | US | $47K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $150K | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $150K | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $125K | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $106K | – | 0.03 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $55K | – | 0.01 |
| Thomson Reuters Corp | Long | Debt | CA | $92K | – | 0.02 |
| Timken Co/The | Long | Debt | US | $49K | – | 0.01 |
| TJX Cos Inc/The | Long | Debt | US | $165K | – | 0.04 |
| TJX Cos Inc/The | Long | Debt | US | $65K | – | 0.02 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $74K | – | 0.02 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $74K | – | 0.02 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $53K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $301K | – | 0.07 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $252K | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $246K | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $229K | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $222K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $221K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $214K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $202K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $194K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $188K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $169K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $166K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $154K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $150K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $149K | – | 0.04 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $139K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $100K | – | 0.02 |
| TotalEnergies Capital International SA | Long | Debt | FR | $188K | – | 0.05 |
| TotalEnergies Capital SA | Long | Debt | FR | $144K | – | 0.04 |
| Toyota Motor Corp | Long | Debt | JP | $192K | – | 0.05 |
| Toyota Motor Corp | Long | Debt | JP | $120K | – | 0.03 |
| Toyota Motor Corp | Long | Debt | JP | $76K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $262K | – | 0.06 |
| Toyota Motor Credit Corp | Long | Debt | US | $252K | – | 0.06 |
| Toyota Motor Credit Corp | Long | Debt | US | $197K | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $190K | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $189K | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $158K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $157K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $151K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $151K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $149K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $141K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $139K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $135K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $126K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $124K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $120K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $112K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $101K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $100K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $100K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $95K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $80K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $70K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $48K | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $119K | – | 0.03 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $48K | – | 0.01 |
| Trane Technologies Global Holding Co Ltd (TRANE TECH GLOB HOLD) | Long | Debt | US | $95K | – | 0.02 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $237K | – | 0.06 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $125K | – | 0.03 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $124K | – | 0.03 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $175K | – | 0.04 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $72K | – | 0.02 |
| Trimble Inc | Long | Debt | US | $99K | – | 0.02 |
| Trinity Acquisition PLC | Long | Debt | GB | $123K | – | 0.03 |
| Truist Bank | Long | Debt | US | $240K | – | 0.06 |
| Truist Bank | Long | Debt | US | $192K | – | 0.05 |
| Truist Bank | Long | Debt | US | $98K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $345K | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $245K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $227K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $225K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $221K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $209K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $177K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $153K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $145K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $95K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $88K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $50K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $47K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $185K | – | 0.05 |
| TSMC Arizona Corp | Long | Debt | US | $145K | – | 0.04 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $170K | – | 0.04 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $168K | – | 0.04 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $150K | – | 0.04 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $97K | – | 0.02 |
| Tyco Electronics Group SA | Long | Debt | LU | $103K | – | 0.03 |
| Tyco Electronics Group SA | Long | Debt | LU | $80K | – | 0.02 |
| Tyson Foods Inc | Long | Debt | US | $220K | – | 0.05 |
| Tyson Foods Inc | Long | Debt | US | $154K | – | 0.04 |
| Tyson Foods Inc | Long | Debt | US | $122K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $100K | – | 0.02 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $255K | – | 0.06 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $201K | – | 0.05 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $428K | – | 0.10 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $248K | – | 0.06 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $230K | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $295K | – | 0.07 |
| UDR Inc | Long | Debt | US | $95K | – | 0.02 |
| UDR Inc | Long | Debt | US | $71K | – | 0.02 |
| UL Solutions Inc | Long | Debt | US | $52K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $190K | – | 0.05 |
| Unilever Capital Corp | Long | Debt | US | $150K | – | 0.04 |
| Unilever Capital Corp | Long | Debt | US | $143K | – | 0.04 |
| Unilever Capital Corp | Long | Debt | US | $94K | – | 0.02 |
| Union Electric Co | Long | Debt | US | $71K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $189K | – | 0.05 |
| Union Pacific Corp | Long | Debt | US | $143K | – | 0.04 |
| Union Pacific Corp | Long | Debt | US | $106K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $98K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $74K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $74K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $71K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $70K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $21K | – | 0.01 |
| United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $91K | – | 0.02 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $12K | – | 0.00 |
| United Airlines 2014-2 Class A Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $38K | – | 0.01 |
| United Airlines 2016-1 Class AA Pass Through Trust (UNITED AIR 2016-1 AA PTT) | Long | Debt | US | $91K | – | 0.02 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $301K | – | 0.07 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $87K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $146K | – | 0.04 |
| United Parcel Service Inc | Long | Debt | US | $136K | – | 0.03 |
| United Parcel Service Inc | Long | Debt | US | $71K | – | 0.02 |
| United Utilities PLC | Long | Debt | GB | $53K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $195K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $194K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $192K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $186K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $179K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $174K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $149K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $144K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $130K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $127K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $122K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $121K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $119K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $99K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $98K | – | 0.02 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $115K | – | 0.03 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-269.7 | – | -0.00 | |
| US 3YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4K | – | 0.00 | |
| US Bancorp | Long | Debt | US | $323K | – | 0.08 |
| US Bancorp | Long | Debt | US | $320K | – | 0.08 |
| US Bancorp | Long | Debt | US | $289K | – | 0.07 |
| US Bancorp | Long | Debt | US | $260K | – | 0.06 |
| US Bancorp | Long | Debt | US | $246K | – | 0.06 |
| US Bancorp | Long | Debt | US | $238K | – | 0.06 |
| US Bancorp | Long | Debt | US | $206K | – | 0.05 |
| US Bancorp | Long | Debt | US | $201K | – | 0.05 |
| US Bancorp | Long | Debt | US | $185K | – | 0.05 |
| US Bancorp | Long | Debt | US | $98K | – | 0.02 |
| US Bancorp | Long | Debt | US | $96K | – | 0.02 |
| Utah Acquisition Sub Inc | Long | Debt | US | $315K | – | 0.08 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $107K | – | 0.03 |
| Valero Energy Corp | Long | Debt | US | $97K | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $71K | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $68K | – | 0.02 |
| Valero Energy Partners LP | Long | Debt | US | $73K | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $154K | – | 0.04 |
| Ventas Realty LP | Long | Debt | US | $98K | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $95K | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $71K | – | 0.02 |
| Veralto Corp | Long | Debt | US | $110K | – | 0.03 |
| Veralto Corp | Long | Debt | US | $105K | – | 0.03 |
| VeriSign Inc | Long | Debt | US | $98K | – | 0.02 |
| Verisk Analytics Inc | Long | Debt | US | $72K | – | 0.02 |
| Verisk Analytics Inc | Long | Debt | US | $26K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $622K | – | 0.15 |
| Verizon Communications Inc | Long | Debt | US | $463K | – | 0.11 |
| Verizon Communications Inc | Long | Debt | US | $427K | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $281K | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $270K | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $188K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $170K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $143K | – | 0.03 |
| VF Corp | Long | Debt | US | $69K | – | 0.02 |
| Viatris Inc | Long | Debt | US | $120K | – | 0.03 |
| Viatris Inc | Long | Debt | US | $91K | – | 0.02 |
| VICI Properties LP | Long | Debt | US | $181K | – | 0.04 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $107K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $96K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $96K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $96K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $71K | – | 0.02 |
| Visa Inc | Long | Debt | US | $603K | – | 0.15 |
| Visa Inc | Long | Debt | US | $185K | – | 0.05 |
| Visa Inc | Long | Debt | US | $118K | – | 0.03 |
| Visa Inc | Long | Debt | US | $66K | – | 0.02 |
| VMware LLC | Long | Debt | US | $230K | – | 0.06 |
| VMware LLC | Long | Debt | US | $207K | – | 0.05 |
| VMware LLC | Long | Debt | US | $88K | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $152K | – | 0.04 |
| Vontier Corp | Long | Debt | US | $76K | – | 0.02 |
| Vontier Corp | Long | Debt | US | $67K | – | 0.02 |
| Voya Financial Inc | Long | Debt | US | $48K | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $48K | – | 0.01 |
| Vulcan Materials Co | Long | Debt | US | $58K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $340K | – | 0.08 |
| Walmart Inc | Long | Debt | US | $238K | – | 0.06 |
| Walmart Inc | Long | Debt | US | $207K | – | 0.05 |
| Walmart Inc | Long | Debt | US | $194K | – | 0.05 |
| Walmart Inc | Long | Debt | US | $156K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $148K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $146K | – | 0.04 |
| Walmart Inc | Long | Debt | US | $121K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $166K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $160K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $108K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $97K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $91K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $583K | – | 0.14 |
| Warnermedia Holdings Inc | Long | Debt | US | $220K | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $176K | – | 0.04 |
| Waste Connections Inc | Long | Debt | CA | $77K | – | 0.02 |
| Waste Connections Inc | Long | Debt | CA | $70K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $127K | – | 0.03 |
| Waste Management Inc | Long | Debt | US | $118K | – | 0.03 |
| Waste Management Inc | Long | Debt | US | $87K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $50K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $158K | – | 0.04 |
| WEC Energy Group Inc | Long | Debt | US | $120K | – | 0.03 |
| WEC Energy Group Inc | Long | Debt | US | $99K | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $99K | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $89K | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $44K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $692K | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $565K | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $549K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $527K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $521K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $499K | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $468K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $448K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $441K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $430K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $429K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $383K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $365K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $361K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $341K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $321K | – | 0.08 |
| Wells Fargo & Co. | Long | Debt | US | $99K | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $425K | – | 0.10 |
| Wells Fargo Bank NA | Long | Debt | US | $351K | – | 0.09 |
| Wells Fargo Bank NA | Long | Debt | US | $301K | – | 0.07 |
| Wells Fargo Bank NA | Long | Debt | US | $248K | – | 0.06 |
| Welltower OP LLC | Long | Debt | US | $197K | – | 0.05 |
| Welltower OP LLC | Long | Debt | US | $98K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $97K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $96K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $71K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $66K | – | 0.02 |
| Western Digital Corp | Long | Debt | US | $104K | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $103K | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $98K | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $73K | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $48K | – | 0.01 |
| Western Union Co/The | Long | Debt | US | $93K | – | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $230K | – | 0.06 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $120K | – | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $34K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $120K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $264K | – | 0.06 |
| Westpac Banking Corp | Long | Debt | AU | $232K | – | 0.06 |
| Westpac Banking Corp | Long | Debt | AU | $217K | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $203K | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $192K | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $186K | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $179K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $177K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $150K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $147K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $146K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $114K | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $100K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $100K | – | 0.02 |
| Weyerhaeuser Co | Long | Debt | US | $139K | – | 0.03 |
| Weyerhaeuser Co | Long | Debt | US | $53K | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $98K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $192K | – | 0.05 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $182K | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $150K | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $150K | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $128K | – | 0.03 |
| Willis North America Inc | Long | Debt | US | $97K | – | 0.02 |
| Willis North America Inc | Long | Debt | US | $93K | – | 0.02 |
| Wisconsin Electric Power Co | Long | Debt | US | $75K | – | 0.02 |
| Wisconsin Electric Power Co | Long | Debt | US | $44K | – | 0.01 |
| Workday Inc | Long | Debt | US | $144K | – | 0.04 |
| Workday Inc | Long | Debt | US | $94K | – | 0.02 |
| WP Carey Inc | Long | Debt | US | $73K | – | 0.02 |
| WRKCo Inc | Long | Debt | US | $124K | – | 0.03 |
| WRKCo Inc | Long | Debt | US | $123K | – | 0.03 |
| WRKCo Inc | Long | Debt | US | $96K | – | 0.02 |
| WRKCo Inc | Long | Debt | US | $95K | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $119K | – | 0.03 |
| Xcel Energy Inc | Long | Debt | US | $117K | – | 0.03 |
| Xcel Energy Inc | Long | Debt | US | $91K | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $72K | – | 0.02 |
| Xylem Inc/NY | Long | Debt | US | $90K | – | 0.02 |
| Xylem Inc/NY | Long | Debt | US | $72K | – | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $96K | – | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $72K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $178K | – | 0.04 |
| Zoetis Inc | Long | Debt | US | $99K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $95K | – | 0.02 |
Address
SCHWAB STRATEGIC TRUST
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
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A