SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab 5-10 Year Corporate Bond ETF
$4.07B
Avg Monthly Net Assets
$6.63B
Total Assets
$31.81M
Total Liabilities
$6.60B
Net Assets
Schwab 5-10 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 $4.07B.
On August 23rd, 2024 it reported 2,188 holdings, the largest
being State Street Institutional US Government Money Market Fund (0.5%), T-MOBILE USA INC (0.3%) and ABBVIE INC (0.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Schwab 5-10 Year Corporate Bond ETF | C000214878 | ARCX | SCHI |
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 | $3M | – | 0.05 |
3M Co (3M COMPANY) | Long | Debt | US | $2M | – | 0.03 |
Abbott Laboratories | Long | Debt | US | $2M | – | 0.03 |
AbbVie Inc | Long | Debt | US | $17M | – | 0.26 |
AbbVie Inc | Long | Debt | US | $10M | – | 0.16 |
AbbVie Inc | Long | Debt | US | $7M | – | 0.11 |
ACE Capital Trust II | Long | Debt | US | $1M | – | 0.02 |
Acuity Brands Lighting Inc | Long | Debt | US | $1M | – | 0.02 |
Adobe Inc | Long | Debt | US | $4M | – | 0.06 |
Adobe Inc | Long | Debt | US | $3M | – | 0.04 |
Advanced Micro Devices Inc | Long | Debt | US | $2M | – | 0.03 |
Adventist Health System/West (ADVENTIST HEALTH SYS/W) | Long | Debt | US | $1M | – | 0.02 |
Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $963K | – | 0.01 |
AEP Texas Inc | Long | Debt | US | $2M | – | 0.03 |
AEP Texas Inc | Long | Debt | US | $2M | – | 0.02 |
AEP Texas Inc | Long | Debt | US | $1M | – | 0.02 |
AEP Texas Inc | Long | Debt | US | $1M | – | 0.02 |
AEP Transmission Co LLC | Long | Debt | US | $1M | – | 0.02 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $12M | – | 0.18 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.07 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.05 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.04 |
AES Corp/The | Long | Debt | US | $3M | – | 0.04 |
Affiliated Managers Group Inc | Long | Debt | US | $1M | – | 0.02 |
Aflac Inc | Long | Debt | US | $3M | – | 0.05 |
AGCO Corp | Long | Debt | US | $2M | – | 0.04 |
Agilent Technologies Inc | Long | Debt | US | $3M | – | 0.04 |
Agilent Technologies Inc | Long | Debt | US | $2M | – | 0.02 |
Agilent Technologies Inc | Long | Debt | US | $2M | – | 0.02 |
Agree LP | Long | Debt | US | $920K | – | 0.01 |
Agree LP | Long | Debt | US | $901K | – | 0.01 |
Agree LP | Long | Debt | US | $873K | – | 0.01 |
Air Lease Corp | Long | Debt | US | $2M | – | 0.03 |
Air Lease Corp | Long | Debt | US | $2M | – | 0.03 |
Air Lease Corp | Long | Debt | US | $2M | – | 0.03 |
Air Lease Corp | Long | Debt | US | $2M | – | 0.02 |
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $4M | – | 0.06 |
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $3M | – | 0.04 |
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $2M | – | 0.03 |
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $2M | – | 0.03 |
Alabama Power Co | Long | Debt | US | $2M | – | 0.03 |
Alabama Power Co | Long | Debt | US | $2M | – | 0.03 |
Alabama Power Co | Long | Debt | US | $1M | – | 0.02 |
Alabama Power Co | Long | Debt | US | $1M | – | 0.02 |
Albemarle Corp | Long | Debt | US | $2M | – | 0.03 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $3M | – | 0.04 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.04 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.04 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.04 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.03 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.02 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $1M | – | 0.02 |
Alexandria Real Estate Equities Inc | Long | Debt | US | $878K | – | 0.01 |
Alibaba Group Holding Ltd | Long | Debt | KY | $4M | – | 0.06 |
Alleghany Corp | Long | Debt | US | $2M | – | 0.03 |
Allegion plc | Long | Debt | IE | $1M | – | 0.02 |
Allegion US Holding Co Inc | Long | Debt | US | $2M | – | 0.03 |
Allegion US Holding Co Inc | Long | Debt | US | $1M | – | 0.02 |
Allstate Corp/The | Long | Debt | US | $3M | – | 0.04 |
Allstate Corp/The | Long | Debt | US | $2M | – | 0.03 |
Allstate Corp/The | Long | Debt | US | $1M | – | 0.02 |
Ally Financial Inc | Long | Debt | US | $8M | – | 0.12 |
Ally Financial Inc | Long | Debt | US | $2M | – | 0.03 |
Alphabet Inc | Long | Debt | US | $6M | – | 0.10 |
Altria Group Inc | Long | Debt | US | $5M | – | 0.07 |
Altria Group Inc | Long | Debt | US | $2M | – | 0.03 |
Altria Group Inc | Long | Debt | US | $2M | – | 0.03 |
Amazon.com Inc | Long | Debt | US | $9M | – | 0.14 |
Amazon.com Inc | Long | Debt | US | $8M | – | 0.12 |
Amazon.com Inc | Long | Debt | US | $8M | – | 0.12 |
Amazon.com Inc | Long | Debt | US | $6M | – | 0.09 |
Amazon.com Inc | Long | Debt | US | $5M | – | 0.08 |
Amcor Finance USA Inc | Long | Debt | US | $2M | – | 0.03 |
Amcor Flexibles North America Inc | Long | Debt | US | $2M | – | 0.04 |
Amcor Flexibles North America Inc | Long | Debt | US | $1M | – | 0.02 |
Amdocs Ltd | Long | Debt | GG | $2M | – | 0.03 |
Ameren Corp | Long | Debt | US | $2M | – | 0.04 |
Ameren Illinois Co | Long | Debt | US | $2M | – | 0.03 |
Ameren Illinois Co | Long | Debt | US | $2M | – | 0.02 |
Ameren Illinois Co | Long | Debt | US | $961K | – | 0.01 |
America Movil SAB de CV | Long | Debt | MX | $3M | – | 0.05 |
America Movil SAB de CV | Long | Debt | MX | $2M | – | 0.04 |
American Airlines 2017-2 Class AA Pass Through Trust | Long | Debt | US | $1M | – | 0.02 |
American Airlines 2019-1 Class AA Pass Through Trust | Long | Debt | US | $1M | – | 0.02 |
American Assets Trust LP | Long | Debt | US | $1M | – | 0.02 |
American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.05 |
American Electric Power Co Inc | Long | Debt | US | $2M | – | 0.03 |
American Electric Power Co Inc | Long | Debt | US | $1M | – | 0.02 |
American Express Co | Long | Debt | US | $4M | – | 0.07 |
American Express Co | Long | Debt | US | $4M | – | 0.06 |
American Express Co | Long | Debt | US | $4M | – | 0.06 |
American Express Co | Long | Debt | US | $3M | – | 0.04 |
American Express Co | Long | Debt | US | $2M | – | 0.03 |
American Express Co | Long | Debt | US | $2M | – | 0.03 |
American Financial Group Inc/OH | Long | Debt | US | $1M | – | 0.02 |
American Homes 4 Rent LP | Long | Debt | US | $2M | – | 0.03 |
American Homes 4 Rent LP | Long | Debt | US | $2M | – | 0.03 |
American Homes 4 Rent LP | Long | Debt | US | $1M | – | 0.02 |
American Honda Finance Corp | Long | Debt | US | $2M | – | 0.04 |
American Honda Finance Corp | Long | Debt | US | $2M | – | 0.04 |
American Honda Finance Corp | Long | Debt | US | $2M | – | 0.03 |
American Honda Finance Corp | Long | Debt | US | $2M | – | 0.02 |
American International Group Inc | Long | Debt | US | $3M | – | 0.04 |
American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $1M | – | 0.02 |
American Tower Corp | Long | Debt | US | $5M | – | 0.08 |
American Tower Corp | Long | Debt | US | $3M | – | 0.05 |
American Tower Corp | Long | Debt | US | $3M | – | 0.04 |
American Tower Corp | Long | Debt | US | $3M | – | 0.04 |
American Tower Corp | Long | Debt | US | $2M | – | 0.04 |
American Tower Corp | Long | Debt | US | $2M | – | 0.03 |
American Tower Corp | Long | Debt | US | $2M | – | 0.03 |
American Tower Corp | Long | Debt | US | $2M | – | 0.03 |
American Tower Corp | Long | Debt | US | $2M | – | 0.03 |
American Tower Corp | Long | Debt | US | $2M | – | 0.03 |
American Tower Corp | Long | Debt | US | $2M | – | 0.03 |
American Water Capital Corp | Long | Debt | US | $3M | – | 0.04 |
American Water Capital Corp | Long | Debt | US | $2M | – | 0.03 |
American Water Capital Corp | Long | Debt | US | $2M | – | 0.03 |
American Water Capital Corp | Long | Debt | US | $2M | – | 0.02 |
American Water Capital Corp | Long | Debt | US | $2M | – | 0.02 |
Ameriprise Financial Inc | Long | Debt | US | $3M | – | 0.04 |
Ameriprise Financial Inc | Long | Debt | US | $2M | – | 0.03 |
Amgen Inc | Long | Debt | US | $15M | – | 0.22 |
Amgen Inc | Long | Debt | US | $10M | – | 0.15 |
Amgen Inc | Long | Debt | US | $4M | – | 0.06 |
Amgen Inc | Long | Debt | US | $4M | – | 0.06 |
Amgen Inc | Long | Debt | US | $4M | – | 0.06 |
Amgen Inc | Long | Debt | US | $3M | – | 0.05 |
Amgen Inc | Long | Debt | US | $3M | – | 0.04 |
Amgen Inc | Long | Debt | US | $2M | – | 0.04 |
Amphenol Corp | Long | Debt | US | $3M | – | 0.04 |
Amphenol Corp | Long | Debt | US | $2M | – | 0.03 |
Amphenol Corp | Long | Debt | US | $2M | – | 0.03 |
Amphenol Corp | Long | Debt | US | $2M | – | 0.03 |
Analog Devices Inc | Long | Debt | US | $3M | – | 0.05 |
Analog Devices Inc | Long | Debt | US | $2M | – | 0.03 |
AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $2M | – | 0.03 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $6M | – | 0.09 |
Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $3M | – | 0.04 |
Aon Corp | Long | Debt | US | $3M | – | 0.05 |
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $3M | – | 0.04 |
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $2M | – | 0.03 |
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $1M | – | 0.02 |
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $1M | – | 0.02 |
Aon North America Inc | Long | Debt | US | $5M | – | 0.08 |
Aon North America Inc | Long | Debt | US | $2M | – | 0.04 |
Apache Corp | Long | Debt | US | $2M | – | 0.02 |
Apollo Global Management Inc | Long | Debt | US | $2M | – | 0.03 |
Appalachian Power Co | Long | Debt | US | $2M | – | 0.03 |
Appalachian Power Co | Long | Debt | US | $2M | – | 0.02 |
Appalachian Power Co | Long | Debt | US | $1M | – | 0.02 |
Apple Inc | Long | Debt | US | $8M | – | 0.12 |
Apple Inc | Long | Debt | US | $5M | – | 0.08 |
Apple Inc | Long | Debt | US | $5M | – | 0.08 |
Apple Inc | Long | Debt | US | $5M | – | 0.07 |
Apple Inc | Long | Debt | US | $4M | – | 0.05 |
Apple Inc | Long | Debt | US | $3M | – | 0.05 |
Apple Inc | Long | Debt | US | $3M | – | 0.05 |
Apple Inc | Long | Debt | US | $3M | – | 0.04 |
Apple Inc | Long | Debt | US | $2M | – | 0.03 |
Applied Materials Inc | Long | Debt | US | $2M | – | 0.03 |
AptarGroup Inc | Long | Debt | US | $1M | – | 0.02 |
Aptiv PLC / Aptiv Corp | Long | Debt | JE | $2M | – | 0.04 |
ArcelorMittal SA | Long | Debt | LU | $4M | – | 0.06 |
ArcelorMittal SA | Long | Debt | LU | $2M | – | 0.02 |
Arch Capital Group Ltd | Long | Debt | BM | $1M | – | 0.02 |
Archer-Daniels-Midland Co | Long | Debt | US | $3M | – | 0.05 |
Archer-Daniels-Midland Co | Long | Debt | US | $2M | – | 0.03 |
Archer-Daniels-Midland Co | Long | Debt | US | $2M | – | 0.02 |
Archer-Daniels-Midland Co | Long | Debt | US | $1M | – | 0.02 |
Ares Capital Corp | Long | Debt | US | $3M | – | 0.04 |
Ares Capital Corp | Long | Debt | US | $2M | – | 0.03 |
Ares Strategic Income Fund | Long | Debt | US | $2M | – | 0.04 |
Arizona Public Service Co | Long | Debt | US | $2M | – | 0.03 |
Arizona Public Service Co | Long | Debt | US | $2M | – | 0.02 |
Arizona Public Service Co | Long | Debt | US | $1M | – | 0.02 |
Arizona Public Service Co | Long | Debt | US | $1M | – | 0.02 |
Arrow Electronics Inc | Long | Debt | US | $2M | – | 0.03 |
Arrow Electronics Inc | Long | Debt | US | $1M | – | 0.02 |
Arthur J Gallagher & Co | Long | Debt | US | $2M | – | 0.02 |
Arthur J Gallagher & Co | Long | Debt | US | $1M | – | 0.02 |
Arthur J Gallagher & Co | Long | Debt | US | $1M | – | 0.02 |
Ascension Health | Long | Debt | US | $3M | – | 0.04 |
Assurant Inc | Long | Debt | US | $1M | – | 0.02 |
Assurant Inc | Long | Debt | US | $836K | – | 0.01 |
Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $2M | – | 0.02 |
Astrazeneca Finance LLC | Long | Debt | US | $5M | – | 0.08 |
Astrazeneca Finance LLC | Long | Debt | US | $4M | – | 0.05 |
Astrazeneca Finance LLC | Long | Debt | US | $2M | – | 0.03 |
Astrazeneca Finance LLC | Long | Debt | US | $2M | – | 0.03 |
Astrazeneca Finance LLC | Long | Debt | US | $2M | – | 0.03 |
AstraZeneca PLC | Long | Debt | GB | $4M | – | 0.06 |
AT&T Inc | Long | Debt | US | $11M | – | 0.16 |
AT&T Inc | Long | Debt | US | $10M | – | 0.16 |
AT&T Inc | Long | Debt | US | $10M | – | 0.15 |
AT&T Inc | Long | Debt | US | $9M | – | 0.14 |
AT&T Inc | Long | Debt | US | $7M | – | 0.11 |
Athene Holding Ltd | Long | Debt | US | $2M | – | 0.03 |
Athene Holding Ltd | Long | Debt | US | $2M | – | 0.03 |
Athene Holding Ltd | Long | Debt | US | $1M | – | 0.02 |
Athene Holding Ltd | Long | Debt | US | $1M | – | 0.02 |
Atlantic City Electric Co | Long | Debt | US | $1M | – | 0.02 |
Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $992K | – | 0.02 |
Atmos Energy Corp | Long | Debt | US | $2M | – | 0.03 |
Atmos Energy Corp | Long | Debt | US | $2M | – | 0.02 |
Atmos Energy Corp | Long | Debt | US | $1M | – | 0.02 |
Atmos Energy Corp | Long | Debt | US | $1M | – | 0.02 |
Autodesk Inc | Long | Debt | US | $3M | – | 0.04 |
Autodesk Inc | Long | Debt | US | $2M | – | 0.02 |
Automatic Data Processing Inc | Long | Debt | US | $3M | – | 0.04 |
AutoNation Inc | Long | Debt | US | $2M | – | 0.03 |
AutoNation Inc | Long | Debt | US | $2M | – | 0.03 |
AutoNation Inc | Long | Debt | US | $1M | – | 0.02 |
AutoZone Inc | Long | Debt | US | $3M | – | 0.04 |
AutoZone Inc | Long | Debt | US | $2M | – | 0.04 |
AutoZone Inc | Long | Debt | US | $2M | – | 0.03 |
AutoZone Inc | Long | Debt | US | $2M | – | 0.03 |
AutoZone Inc | Long | Debt | US | $2M | – | 0.02 |
AutoZone Inc | Long | Debt | US | $1M | – | 0.02 |
AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.03 |
AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.03 |
AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.03 |
AvalonBay Communities Inc | Long | Debt | US | $1M | – | 0.02 |
AvalonBay Communities Inc | Long | Debt | US | $1M | – | 0.02 |
AvalonBay Communities Inc | Long | Debt | US | $1M | – | 0.02 |
Avangrid Inc | Long | Debt | US | $3M | – | 0.04 |
Avery Dennison Corp | Long | Debt | US | $2M | – | 0.02 |
Avery Dennison Corp | Long | Debt | US | $1M | – | 0.02 |
Avery Dennison Corp | Long | Debt | US | $1M | – | 0.02 |
Avnet Inc | Long | Debt | US | $1M | – | 0.02 |
Avnet Inc | Long | Debt | US | $947K | – | 0.01 |
AXA SA | Long | Debt | FR | $4M | – | 0.06 |
AXIS Specialty Finance LLC | Long | Debt | US | $1M | – | 0.02 |
AXIS Specialty Finance LLC | Long | Debt | US | $1M | – | 0.02 |
Baidu Inc | Long | Debt | KY | $2M | – | 0.03 |
Baidu Inc | Long | Debt | KY | $1M | – | 0.02 |
Baidu Inc | Long | Debt | KY | $851K | – | 0.01 |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $2M | – | 0.03 |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $2M | – | 0.02 |
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.03 |
Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.05 |
Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.04 |
Banco Santander SA | Long | Debt | ES | $7M | – | 0.11 |
Banco Santander SA | Long | Debt | ES | $6M | – | 0.09 |
Banco Santander SA | Long | Debt | ES | $5M | – | 0.07 |
Banco Santander SA | Long | Debt | ES | $4M | – | 0.07 |
Banco Santander SA | Long | Debt | ES | $3M | – | 0.05 |
Banco Santander SA | Long | Debt | ES | $3M | – | 0.05 |
Banco Santander SA | Long | Debt | ES | $3M | – | 0.04 |
Banco Santander SA | Long | Debt | ES | $2M | – | 0.03 |
Bank of America Corp | Long | Debt | US | $17M | – | 0.26 |
Bank of America Corp | Long | Debt | US | $17M | – | 0.26 |
Bank of America Corp | Long | Debt | US | $17M | – | 0.26 |
Bank of America Corp | Long | Debt | US | $14M | – | 0.20 |
Bank of America Corp | Long | Debt | US | $13M | – | 0.20 |
Bank of America Corp | Long | Debt | US | $13M | – | 0.20 |
Bank of America Corp | Long | Debt | US | $11M | – | 0.17 |
Bank of America Corp | Long | Debt | US | $11M | – | 0.16 |
Bank of America Corp | Long | Debt | US | $11M | – | 0.16 |
Bank of America Corp | Long | Debt | US | $9M | – | 0.14 |
Bank of America Corp | Long | Debt | US | $9M | – | 0.13 |
Bank of America Corp | Long | Debt | US | $8M | – | 0.12 |
Bank of America Corp | Long | Debt | US | $8M | – | 0.12 |
Bank of America Corp | Long | Debt | US | $8M | – | 0.12 |
Bank of America Corp | Long | Debt | US | $7M | – | 0.11 |
Bank of America Corp | Long | Debt | US | $6M | – | 0.10 |
Bank of America Corp | Long | Debt | US | $6M | – | 0.09 |
Bank of America Corp | Long | Debt | US | $6M | – | 0.09 |
Bank of Montreal | Long | Debt | CA | $4M | – | 0.05 |
Bank of Montreal | Long | Debt | CA | $3M | – | 0.04 |
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5M | – | 0.08 |
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.06 |
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.05 |
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.05 |
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.04 |
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.04 |
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.04 |
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.03 |
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.02 |
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.02 |
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.02 |
Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.06 |
Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.06 |
Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.05 |
Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.04 |
Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.04 |
Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.03 |
BankUnited Inc | Long | Debt | US | $946K | – | 0.01 |
Banner Health | Long | Debt | US | $921K | – | 0.01 |
Banner Health | Long | Debt | US | $913K | – | 0.01 |
Barclays PLC | Long | Debt | GB | $8M | – | 0.12 |
Barclays PLC | Long | Debt | GB | $7M | – | 0.11 |
Barclays PLC | Long | Debt | GB | $6M | – | 0.09 |
Barclays PLC | Long | Debt | GB | $6M | – | 0.08 |
Barclays PLC | Long | Debt | GB | $5M | – | 0.08 |
Barclays PLC | Long | Debt | GB | $4M | – | 0.06 |
Barclays PLC | Long | Debt | GB | $3M | – | 0.05 |
Barclays PLC | Long | Debt | GB | $3M | – | 0.05 |
Barclays PLC | Long | Debt | GB | $3M | – | 0.05 |
Barclays PLC | Long | Debt | GB | $3M | – | 0.04 |
BAT Capital Corp | Long | Debt | US | $5M | – | 0.07 |
BAT Capital Corp | Long | Debt | US | $4M | – | 0.06 |
BAT Capital Corp | Long | Debt | US | $4M | – | 0.06 |
BAT Capital Corp | Long | Debt | US | $3M | – | 0.05 |
BAT Capital Corp | Long | Debt | US | $3M | – | 0.05 |
BAT Capital Corp | Long | Debt | US | $3M | – | 0.05 |
BAT Capital Corp | Long | Debt | US | $3M | – | 0.04 |
BAT Capital Corp | Long | Debt | US | $2M | – | 0.04 |
BAT Capital Corp | Long | Debt | US | $2M | – | 0.03 |
Baxter International Inc | Long | Debt | US | $4M | – | 0.06 |
Baxter International Inc | Long | Debt | US | $2M | – | 0.03 |
Baxter International Inc | Long | Debt | US | $2M | – | 0.03 |
Baylor Scott & White Holdings | Long | Debt | US | $849K | – | 0.01 |
Becton Dickinson & Co | Long | Debt | US | $3M | – | 0.04 |
Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.04 |
Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.02 |
Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.02 |
Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $3M | – | 0.04 |
Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $2M | – | 0.04 |
Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $2M | – | 0.02 |
Berkshire Hathaway Energy Co | Long | Debt | US | $4M | – | 0.05 |
Berkshire Hathaway Energy Co | Long | Debt | US | $2M | – | 0.02 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $3M | – | 0.04 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $2M | – | 0.03 |
Berkshire Hathaway Finance Corp | Long | Debt | US | $2M | – | 0.02 |
Berry Global Inc | Long | Debt | US | $3M | – | 0.04 |
Berry Global Inc | Long | Debt | US | $3M | – | 0.04 |
Best Buy Co Inc | Long | Debt | US | $2M | – | 0.03 |
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $5M | – | 0.08 |
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $3M | – | 0.05 |
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $3M | – | 0.04 |
Bio-Rad Laboratories Inc | Long | Debt | US | $3M | – | 0.04 |
Biogen Inc | Long | Debt | US | $5M | – | 0.07 |
Black Hills Corp | Long | Debt | US | $2M | – | 0.02 |
Black Hills Corp | Long | Debt | US | $1M | – | 0.02 |
Black Hills Corp | Long | Debt | US | $1M | – | 0.02 |
Black Hills Corp | Long | Debt | US | $1M | – | 0.02 |
BlackRock Funding Inc | Long | Debt | US | $3M | – | 0.05 |
BlackRock Inc | Long | Debt | US | $4M | – | 0.07 |
BlackRock Inc | Long | Debt | US | $4M | – | 0.06 |
BlackRock Inc | Long | Debt | US | $3M | – | 0.04 |
BlackRock Inc | Long | Debt | US | $3M | – | 0.04 |
Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.03 |
Blackstone Private Credit Fund | Long | Debt | US | $1M | – | 0.02 |
Block Financial LLC | Long | Debt | US | $2M | – | 0.03 |
Blue Owl Credit Income Corp | Long | Debt | US | $2M | – | 0.04 |
Blue Owl Credit Income Corp | Long | Debt | US | $2M | – | 0.03 |
Blue Owl Finance LLC | Long | Debt | US | $3M | – | 0.05 |
Boardwalk Pipelines LP | Long | Debt | US | $2M | – | 0.02 |
Boardwalk Pipelines LP | Long | Debt | US | $1M | – | 0.02 |
Boeing Co/The | Long | Debt | US | $15M | – | 0.23 |
Boeing Co/The | Long | Debt | US | $9M | – | 0.14 |
Boeing Co/The | Long | Debt | US | $4M | – | 0.07 |
Boeing Co/The | Long | Debt | US | $4M | – | 0.05 |
Boeing Co/The | Long | Debt | US | $2M | – | 0.04 |
Boeing Co/The | Long | Debt | US | $2M | – | 0.03 |
Boeing Co/The | Long | Debt | US | $1M | – | 0.02 |
Bon Secours Mercy Health Inc | Long | Debt | US | $1M | – | 0.02 |
Bon Secours Mercy Health Inc | Long | Debt | US | $897K | – | 0.01 |
Booking Holdings Inc | Long | Debt | US | $5M | – | 0.08 |
Booz Allen Hamilton Inc | Long | Debt | US | $2M | – | 0.04 |
Boston Properties LP | Long | Debt | US | $4M | – | 0.06 |
Boston Properties LP | Long | Debt | US | $3M | – | 0.04 |
Boston Properties LP | Long | Debt | US | $2M | – | 0.04 |
Boston Properties LP | Long | Debt | US | $2M | – | 0.04 |
Boston Properties LP | Long | Debt | US | $2M | – | 0.03 |
Boston Properties LP | Long | Debt | US | $2M | – | 0.03 |
Boston Scientific Corp | Long | Debt | US | $4M | – | 0.06 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $8M | – | 0.11 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $6M | – | 0.09 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5M | – | 0.08 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4M | – | 0.07 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $3M | – | 0.05 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $3M | – | 0.04 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.03 |
BP Capital Markets PLC | Long | Debt | GB | $5M | – | 0.07 |
Brighthouse Financial Inc | Long | Debt | US | $2M | – | 0.03 |
Bristol-Myers Squibb Co | Long | Debt | US | $9M | – | 0.13 |
Bristol-Myers Squibb Co | Long | Debt | US | $8M | – | 0.12 |
Bristol-Myers Squibb Co | Long | Debt | US | $5M | – | 0.08 |
Bristol-Myers Squibb Co | Long | Debt | US | $4M | – | 0.07 |
Bristol-Myers Squibb Co | Long | Debt | US | $4M | – | 0.06 |
Bristol-Myers Squibb Co | Long | Debt | US | $4M | – | 0.05 |
Bristol-Myers Squibb Co | Long | Debt | US | $4M | – | 0.05 |
British Telecommunications PLC | Long | Debt | GB | $11M | – | 0.17 |
Brixmor Operating Partnership LP | Long | Debt | US | $3M | – | 0.04 |
Brixmor Operating Partnership LP | Long | Debt | US | $1M | – | 0.02 |
Brixmor Operating Partnership LP | Long | Debt | US | $1M | – | 0.02 |
Broadcom Inc | Long | Debt | US | $10M | – | 0.14 |
Broadcom Inc | Long | Debt | US | $8M | – | 0.12 |
Broadcom Inc | Long | Debt | US | $7M | – | 0.11 |
Broadcom Inc | Long | Debt | US | $7M | – | 0.10 |
Broadcom Inc | Long | Debt | US | $6M | – | 0.09 |
Broadcom Inc | Long | Debt | US | $5M | – | 0.07 |
Broadcom Inc | Long | Debt | US | $4M | – | 0.06 |
Broadcom Inc | Long | Debt | US | $2M | – | 0.03 |
Broadridge Financial Solutions Inc | Long | Debt | US | $3M | – | 0.04 |
Broadridge Financial Solutions Inc | Long | Debt | US | $2M | – | 0.04 |
Broadstone Net Lease LLC | Long | Debt | US | $1M | – | 0.02 |
Brookfield Capital Finance LLC | Long | Debt | US | $2M | – | 0.03 |
Brookfield Finance I UK Plc / Brookfield Finance Inc (BROOKFIELD FIN I UK PLC) | Long | Debt | GB | $2M | – | 0.03 |
Brookfield Finance Inc | Long | Debt | CA | $3M | – | 0.04 |
Brookfield Finance Inc | Long | Debt | CA | $3M | – | 0.04 |
Brookfield Finance Inc | Long | Debt | CA | $1M | – | 0.02 |
Brown & Brown Inc | Long | Debt | US | $2M | – | 0.03 |
Brown & Brown Inc | Long | Debt | US | $2M | – | 0.03 |
Brown-Forman Corp | Long | Debt | US | $2M | – | 0.03 |
Brunswick Corp/DE | Long | Debt | US | $2M | – | 0.02 |
Brunswick Corp/DE | Long | Debt | US | $1M | – | 0.02 |
Bunge Ltd Finance Corp | Long | Debt | US | $3M | – | 0.05 |
Burlington Resources LLC | Long | Debt | US | $2M | – | 0.03 |
Burlington Resources LLC | Long | Debt | US | $2M | – | 0.02 |
Cabot Corp | Long | Debt | US | $1M | – | 0.02 |
Cabot Corp | Long | Debt | US | $803K | – | 0.01 |
Camden Property Trust | Long | Debt | US | $2M | – | 0.03 |
Camden Property Trust | Long | Debt | US | $2M | – | 0.03 |
Camden Property Trust | Long | Debt | US | $1M | – | 0.02 |
Campbell Soup Co | Long | Debt | US | $3M | – | 0.05 |
Campbell Soup Co | Long | Debt | US | $2M | – | 0.02 |
Canadian Imperial Bank of Commerce | Long | Debt | CA | $4M | – | 0.06 |
Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 0.05 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $3M | – | 0.04 |
Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $1M | – | 0.02 |
Canadian Natural Resources Ltd | Long | Debt | CA | $2M | – | 0.02 |
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $1M | – | 0.02 |
Canadian Natural Resources Ltd | Long | Debt | CA | $1M | – | 0.02 |
Canadian Pacific Railway Co | Long | Debt | CA | $5M | – | 0.07 |
Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.02 |
Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.02 |
Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.02 |
Capital One Financial Corp | Long | Debt | US | $7M | – | 0.10 |
Capital One Financial Corp | Long | Debt | US | $6M | – | 0.10 |
Capital One Financial Corp | Long | Debt | US | $4M | – | 0.07 |
Capital One Financial Corp | Long | Debt | US | $4M | – | 0.06 |
Capital One Financial Corp | Long | Debt | US | $3M | – | 0.05 |
Capital One Financial Corp | Long | Debt | US | $3M | – | 0.05 |
Capital One Financial Corp | Long | Debt | US | $3M | – | 0.04 |
Capital One Financial Corp | Long | Debt | US | $1M | – | 0.02 |
Cardinal Health Inc | Long | Debt | US | $2M | – | 0.03 |
Carlisle Cos Inc | Long | Debt | US | $2M | – | 0.03 |
Carlisle Cos Inc | Long | Debt | US | $2M | – | 0.02 |
Carrier Global Corp | Long | Debt | US | $6M | – | 0.09 |
Carrier Global Corp | Long | Debt | US | $4M | – | 0.06 |
Carrier Global Corp | Long | Debt | US | $2M | – | 0.03 |
Caterpillar Inc | Long | Debt | US | $3M | – | 0.04 |
Caterpillar Inc | Long | Debt | US | $2M | – | 0.02 |
Caterpillar Inc | Long | Debt | US | $2M | – | 0.02 |
Cboe Global Markets Inc | Long | Debt | US | $1M | – | 0.02 |
Cboe Global Markets Inc | Long | Debt | US | $911K | – | 0.01 |
CBRE Services Inc | Long | Debt | US | $1M | – | 0.02 |
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $3M | – | 0.05 |
Cedars-Sinai Health System | Long | Debt | US | $945K | – | 0.01 |
Celanese US Holdings LLC | Long | Debt | US | $4M | – | 0.06 |
Celanese US Holdings LLC | Long | Debt | US | $4M | – | 0.06 |
Celanese US Holdings LLC | Long | Debt | US | $4M | – | 0.06 |
Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.04 |
Cencora Inc | Long | Debt | US | $3M | – | 0.05 |
Cencora Inc | Long | Debt | US | $2M | – | 0.02 |
Cencora Inc | Long | Debt | US | $1M | – | 0.02 |
Cenovus Energy Inc | Long | Debt | CA | $1M | – | 0.02 |
Centene Corp | Long | Debt | US | $12M | – | 0.17 |
Centene Corp | Long | Debt | US | $7M | – | 0.10 |
Centene Corp | Long | Debt | US | $6M | – | 0.10 |
Centene Corp | Long | Debt | US | $6M | – | 0.09 |
Centene Corp | Long | Debt | US | $4M | – | 0.06 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $2M | – | 0.04 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $2M | – | 0.03 |
CenterPoint Energy Houston Electric LLC | Long | Debt | US | $1M | – | 0.02 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $1M | – | 0.02 |
CenterPoint Energy Houston Electric LLC | Long | Debt | US | $1M | – | 0.02 |
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $795K | – | 0.01 |
CenterPoint Energy Inc | Long | Debt | US | $1M | – | 0.02 |
CenterPoint Energy Inc | Long | Debt | US | $1M | – | 0.02 |
CenterPoint Energy Inc | Long | Debt | US | $1M | – | 0.02 |
CenterPoint Energy Resources Corp | Long | Debt | US | $2M | – | 0.03 |
CenterPoint Energy Resources Corp | Long | Debt | US | $2M | – | 0.02 |
CenterPoint Energy Resources Corp | Long | Debt | US | $1M | – | 0.02 |
CF Industries Inc | Long | Debt | US | $2M | – | 0.04 |
CGI Inc | Long | Debt | CA | $1M | – | 0.02 |
Charles Schwab Corp/The | Long | Debt | US | $5M | – | 0.07 |
Charles Schwab Corp/The | Long | Debt | US | $5M | – | 0.07 |
Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.04 |
Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.04 |
Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.03 |
Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.03 |
Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.03 |
Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.02 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.07 |
Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $5M | – | 0.07 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.05 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.05 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.04 |
Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $4M | – | 0.06 |
Cheniere Energy Inc | Long | Debt | US | $5M | – | 0.08 |
Cheniere Energy Partners LP | Long | Debt | US | $5M | – | 0.08 |
Cheniere Energy Partners LP | Long | Debt | US | $5M | – | 0.07 |
Cheniere Energy Partners LP | Long | Debt | US | $5M | – | 0.07 |
Cheniere Energy Partners LP | Long | Debt | US | $4M | – | 0.05 |
Chevron Corp | Long | Debt | US | $5M | – | 0.07 |
Chevron USA Inc | Long | Debt | US | $2M | – | 0.02 |
Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $1M | – | 0.02 |
Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $1M | – | 0.02 |
Chubb INA Holdings LLC | Long | Debt | US | $4M | – | 0.05 |
Chubb INA Holdings LLC | Long | Debt | US | $3M | – | 0.04 |
Church & Dwight Co Inc | Long | Debt | US | $2M | – | 0.03 |
Church & Dwight Co Inc | Long | Debt | US | $1M | – | 0.02 |
CI Financial Corp | Long | Debt | CA | $3M | – | 0.04 |
Cigna Group/The | Long | Debt | US | $4M | – | 0.07 |
Cigna Group/The | Long | Debt | US | $4M | – | 0.06 |
Cigna Group/The | Long | Debt | US | $4M | – | 0.06 |
Cigna Group/The | Long | Debt | US | $3M | – | 0.04 |
Cigna Group/The | Long | Debt | US | $3M | – | 0.04 |
Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $3M | – | 0.04 |
Cisco Systems Inc | Long | Debt | US | $9M | – | 0.13 |
Cisco Systems Inc | Long | Debt | US | $9M | – | 0.13 |
Citibank NA | Long | Debt | US | $7M | – | 0.11 |
Citigroup Inc | Long | Debt | US | $13M | – | 0.20 |
Citigroup Inc | Long | Debt | US | $11M | – | 0.17 |
Citigroup Inc | Long | Debt | US | $11M | – | 0.16 |
Citigroup Inc | Long | Debt | US | $10M | – | 0.15 |
Citigroup Inc | Long | Debt | US | $9M | – | 0.14 |
Citigroup Inc | Long | Debt | US | $9M | – | 0.14 |
Citigroup Inc | Long | Debt | US | $9M | – | 0.13 |
Citigroup Inc | Long | Debt | US | $8M | – | 0.13 |
Citigroup Inc | Long | Debt | US | $8M | – | 0.13 |
Citigroup Inc | Long | Debt | US | $7M | – | 0.11 |
Citigroup Inc | Long | Debt | US | $7M | – | 0.10 |
Citigroup Inc | Long | Debt | US | $5M | – | 0.07 |
Citigroup Inc | Long | Debt | US | $4M | – | 0.06 |
Citigroup Inc | Long | Debt | US | $2M | – | 0.04 |
Citigroup Inc | Long | Debt | US | $2M | – | 0.03 |
Citizens Financial Group Inc | Long | Debt | US | $3M | – | 0.04 |
Citizens Financial Group Inc | Long | Debt | US | $2M | – | 0.04 |
Citizens Financial Group Inc | Long | Debt | US | $2M | – | 0.02 |
Citizens Financial Group Inc | Long | Debt | US | $1M | – | 0.02 |
Citizens Financial Group Inc | Long | Debt | US | $942K | – | 0.01 |
Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $2M | – | 0.03 |
Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $2M | – | 0.02 |
CME Group Inc | Long | Debt | US | $2M | – | 0.03 |
CMS Energy Corp | Long | Debt | US | $2M | – | 0.02 |
CMS Energy Corp | Long | Debt | US | $1M | – | 0.02 |
CNA Financial Corp | Long | Debt | US | $2M | – | 0.03 |
CNA Financial Corp | Long | Debt | US | $1M | – | 0.02 |
CNA Financial Corp | Long | Debt | US | $1M | – | 0.02 |
Coca-Cola Co/The | Long | Debt | US | $6M | – | 0.09 |
Coca-Cola Co/The | Long | Debt | US | $4M | – | 0.07 |
Coca-Cola Co/The | Long | Debt | US | $4M | – | 0.06 |
Coca-Cola Co/The | Long | Debt | US | $4M | – | 0.05 |
Coca-Cola Co/The | Long | Debt | US | $3M | – | 0.05 |
Coca-Cola Co/The | Long | Debt | US | $3M | – | 0.05 |
Coca-Cola Co/The | Long | Debt | US | $2M | – | 0.03 |
Coca-Cola Consolidated Inc | Long | Debt | US | $2M | – | 0.04 |
Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $3M | – | 0.05 |
Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $2M | – | 0.03 |
Colgate-Palmolive Co | Long | Debt | US | $2M | – | 0.03 |
Colgate-Palmolive Co | Long | Debt | US | $2M | – | 0.02 |
Comcast Corp | Long | Debt | US | $6M | – | 0.09 |
Comcast Corp | Long | Debt | US | $5M | – | 0.08 |
Comcast Corp | Long | Debt | US | $5M | – | 0.08 |
Comcast Corp | Long | Debt | US | $5M | – | 0.08 |
Comcast Corp | Long | Debt | US | $5M | – | 0.07 |
Comcast Corp | Long | Debt | US | $4M | – | 0.07 |
Comcast Corp | Long | Debt | US | $4M | – | 0.06 |
Comcast Corp | Long | Debt | US | $3M | – | 0.05 |
Comcast Corp | Long | Debt | US | $3M | – | 0.05 |
Comcast Corp | Long | Debt | US | $3M | – | 0.05 |
Comcast Corp | Long | Debt | US | $2M | – | 0.03 |
Comerica Bank | Long | Debt | US | $2M | – | 0.02 |
CommonSpirit Health | Long | Debt | US | $3M | – | 0.04 |
CommonSpirit Health | Long | Debt | US | $3M | – | 0.04 |
CommonSpirit Health | Long | Debt | US | $2M | – | 0.02 |
Commonwealth Edison Co | Long | Debt | US | $1M | – | 0.02 |
Commonwealth Edison Co | Long | Debt | US | $949K | – | 0.01 |
Commonwealth Edison Co | Long | Debt | US | $942K | – | 0.01 |
Conagra Brands Inc | Long | Debt | US | $1M | – | 0.02 |
Concentrix Corp | Long | Debt | US | $2M | – | 0.03 |
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $1M | – | 0.02 |
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $1M | – | 0.02 |
Conoco Funding Co | Long | Debt | CA | $2M | – | 0.02 |
ConocoPhillips | Long | Debt | US | $2M | – | 0.03 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $3M | – | 0.05 |
Consolidated Edison Co of New York Inc | Long | Debt | US | $2M | – | 0.04 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $2M | – | 0.03 |
Consolidated Edison Co of New York Inc | Long | Debt | US | $2M | – | 0.03 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $2M | – | 0.03 |
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.02 |
Constellation Brands Inc | Long | Debt | US | $3M | – | 0.04 |
Constellation Brands Inc | Long | Debt | US | $3M | – | 0.04 |
Constellation Brands Inc | Long | Debt | US | $3M | – | 0.04 |
Constellation Brands Inc | Long | Debt | US | $2M | – | 0.04 |
Constellation Brands Inc | Long | Debt | US | $2M | – | 0.03 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $2M | – | 0.03 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $2M | – | 0.03 |
Consumers Energy Co | Long | Debt | US | $2M | – | 0.04 |
Consumers Energy Co | Long | Debt | US | $1M | – | 0.02 |
COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $2M | – | 0.03 |
COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $1M | – | 0.02 |
Corebridge Financial Inc | Long | Debt | US | $4M | – | 0.07 |
Corebridge Financial Inc | Long | Debt | US | $3M | – | 0.04 |
Corebridge Financial Inc | Long | Debt | US | $2M | – | 0.03 |
Costco Wholesale Corp | Long | Debt | US | $5M | – | 0.08 |
Costco Wholesale Corp | Long | Debt | US | $3M | – | 0.04 |
Coterra Energy Inc | Long | Debt | US | $2M | – | 0.03 |
Credit Suisse USA LLC | Long | Debt | US | $3M | – | 0.04 |
CRH America Finance Inc | Long | Debt | US | $3M | – | 0.04 |
Crown Castle Inc | Long | Debt | US | $3M | – | 0.05 |
Crown Castle Inc | Long | Debt | US | $3M | – | 0.04 |
Crown Castle Inc | Long | Debt | US | $3M | – | 0.04 |
Crown Castle Inc | Long | Debt | US | $2M | – | 0.04 |
Crown Castle Inc | Long | Debt | US | $2M | – | 0.04 |
Crown Castle Inc | Long | Debt | US | $2M | – | 0.04 |
Crown Castle Inc | Long | Debt | US | $2M | – | 0.03 |
Crown Castle Inc (Crown Castle International Corp) | Long | Debt | US | $2M | – | 0.03 |
CSX Corp | Long | Debt | US | $3M | – | 0.05 |
CSX Corp | Long | Debt | US | $2M | – | 0.03 |
CSX Corp | Long | Debt | US | $1M | – | 0.02 |
CubeSmart LP | Long | Debt | US | $2M | – | 0.02 |
CubeSmart LP | Long | Debt | US | $1M | – | 0.02 |
CubeSmart LP | Long | Debt | US | $988K | – | 0.01 |
Cummins Inc | Long | Debt | US | $3M | – | 0.04 |
Cummins Inc | Long | Debt | US | $2M | – | 0.04 |
CVS Health Corp | Long | Debt | US | $6M | – | 0.09 |
CVS Health Corp | Long | Debt | US | $6M | – | 0.08 |
CVS Health Corp | Long | Debt | US | $5M | – | 0.08 |
CVS Health Corp | Long | Debt | US | $5M | – | 0.07 |
CVS Health Corp | Long | Debt | US | $4M | – | 0.07 |
CVS Health Corp | Long | Debt | US | $4M | – | 0.05 |
CVS Health Corp | Long | Debt | US | $4M | – | 0.05 |
CVS Health Corp | Long | Debt | US | $4M | – | 0.05 |
CVS Health Corp | Long | Debt | US | $3M | – | 0.05 |
CVS Health Corp | Long | Debt | US | $3M | – | 0.04 |
CVS Health Corp | Long | Debt | US | $3M | – | 0.04 |
Darden Restaurants Inc | Long | Debt | US | $2M | – | 0.03 |
DCP Midstream Operating LP | Long | Debt | US | $1M | – | 0.02 |
DCP Midstream Operating LP | Long | Debt | US | $1M | – | 0.02 |
Deere & Co (DEERE & COMPANY) | Long | Debt | US | $2M | – | 0.03 |
Deere & Co (DEERE & COMPANY) | Long | Debt | US | $2M | – | 0.03 |
Deere & Co (DEERE & COMPANY) | Long | Debt | US | $1M | – | 0.02 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $6M | – | 0.10 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $4M | – | 0.06 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $3M | – | 0.05 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $3M | – | 0.04 |
DENTSPLY SIRONA Inc | Long | Debt | US | $2M | – | 0.04 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $5M | – | 0.08 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $5M | – | 0.07 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.06 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.06 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.04 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.02 |
Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $14M | – | 0.21 |
Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $2M | – | 0.03 |
Devon Energy Corp (Devon Energy Corporation) | Long | Debt | US | $3M | – | 0.04 |
Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $2M | – | 0.03 |
Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.02 |
DH Europe Finance II Sarl | Long | Debt | LU | $2M | – | 0.04 |
Diageo Capital PLC | Long | Debt | GB | $3M | – | 0.05 |
Diageo Capital PLC | Long | Debt | GB | $3M | – | 0.05 |
Diageo Capital PLC | Long | Debt | GB | $3M | – | 0.05 |
Diageo Capital PLC | Long | Debt | GB | $3M | – | 0.04 |
Diageo Capital PLC | Long | Debt | GB | $2M | – | 0.03 |
Diamondback Energy Inc | Long | Debt | US | $4M | – | 0.07 |
Diamondback Energy Inc | Long | Debt | US | $4M | – | 0.06 |
Diamondback Energy Inc | Long | Debt | US | $3M | – | 0.05 |
Diamondback Energy Inc | Long | Debt | US | $3M | – | 0.05 |
Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.04 |
Dick's Sporting Goods Inc | Long | Debt | US | $2M | – | 0.03 |
Digital Realty Trust LP | Long | Debt | US | $3M | – | 0.04 |
Discover Bank | Long | Debt | US | $2M | – | 0.02 |
Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $4M | – | 0.06 |
Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $3M | – | 0.04 |
Discovery Communications LLC | Long | Debt | US | $3M | – | 0.05 |
DOC DR LLC | Long | Debt | US | $1M | – | 0.02 |
Dollar General Corp | Long | Debt | US | $4M | – | 0.05 |
Dollar General Corp | Long | Debt | US | $3M | – | 0.05 |
Dollar General Corp | Long | Debt | US | $2M | – | 0.04 |
Dollar Tree Inc | Long | Debt | US | $2M | – | 0.04 |
Dominion Energy Inc | Long | Debt | US | $4M | – | 0.07 |
Dominion Energy Inc | Long | Debt | US | $4M | – | 0.05 |
Dominion Energy Inc | Long | Debt | US | $3M | – | 0.05 |
Dominion Energy Inc | Long | Debt | US | $2M | – | 0.04 |
Dominion Energy Inc | Long | Debt | US | $2M | – | 0.03 |
Dominion Energy Inc | Long | Debt | US | $1M | – | 0.02 |
Dominion Energy Inc | Long | Debt | US | $1M | – | 0.02 |
Dominion Energy South Carolina Inc | Long | Debt | US | $1M | – | 0.02 |
Dominion Energy South Carolina Inc | Long | Debt | US | $1M | – | 0.02 |
Dominion Energy South Carolina Inc | Long | Debt | US | $958K | – | 0.01 |
Dover Corp | Long | Debt | US | $956K | – | 0.01 |
Dow Chemical Co/The | Long | Debt | US | $3M | – | 0.05 |
Dow Chemical Co/The | Long | Debt | US | $3M | – | 0.04 |
Dow Chemical Co/The | Long | Debt | US | $2M | – | 0.03 |
Dow Chemical Co/The | Long | Debt | US | $2M | – | 0.03 |
DTE Electric Co | Long | Debt | US | $2M | – | 0.03 |
DTE Electric Co | Long | Debt | US | $2M | – | 0.03 |
DTE Electric Co | Long | Debt | US | $2M | – | 0.03 |
DTE Electric Co | Long | Debt | US | $2M | – | 0.03 |
DTE Electric Co | Long | Debt | US | $1M | – | 0.02 |
DTE Energy Co | Long | Debt | US | $2M | – | 0.02 |
DTE Energy Co | Long | Debt | US | $952K | – | 0.01 |
Duke Energy Carolinas LLC | Long | Debt | US | $4M | – | 0.06 |
Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.03 |
Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.03 |
Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.02 |
Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.02 |
Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.02 |
Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.02 |
Duke Energy Corp | Long | Debt | US | $4M | – | 0.06 |
Duke Energy Corp | Long | Debt | US | $3M | – | 0.04 |
Duke Energy Corp | Long | Debt | US | $3M | – | 0.04 |
Duke Energy Corp | Long | Debt | US | $2M | – | 0.03 |
Duke Energy Corp | Long | Debt | US | $2M | – | 0.03 |
Duke Energy Florida LLC | Long | Debt | US | $2M | – | 0.03 |
Duke Energy Florida LLC | Long | Debt | US | $2M | – | 0.03 |
Duke Energy Florida LLC | Long | Debt | US | $2M | – | 0.03 |
Duke Energy Florida LLC | Long | Debt | US | $2M | – | 0.02 |
Duke Energy Indiana LLC | Long | Debt | US | $1M | – | 0.02 |
Duke Energy Ohio Inc | Long | Debt | US | $1M | – | 0.02 |
Duke Energy Ohio Inc | Long | Debt | US | $1M | – | 0.02 |
Duke Energy Progress LLC | Long | Debt | US | $2M | – | 0.03 |
Duke Energy Progress LLC | Long | Debt | US | $2M | – | 0.03 |
Duke Energy Progress LLC | Long | Debt | US | $2M | – | 0.03 |
Duke Energy Progress LLC | Long | Debt | US | $2M | – | 0.02 |
Eagle Materials Inc | Long | Debt | US | $2M | – | 0.03 |
Eastern Gas Transmission & Storage Inc | Long | Debt | US | $1M | – | 0.02 |
Eastman Chemical Co | Long | Debt | US | $3M | – | 0.04 |
Eastman Chemical Co | Long | Debt | US | $2M | – | 0.03 |
Eaton Corp | Long | Debt | US | $4M | – | 0.06 |
Eaton Corp | Long | Debt | US | $2M | – | 0.04 |
eBay Inc | Long | Debt | US | $3M | – | 0.04 |
eBay Inc | Long | Debt | US | $2M | – | 0.03 |
eBay Inc | Long | Debt | US | $2M | – | 0.02 |
Ecolab Inc | Long | Debt | US | $2M | – | 0.04 |
Ecolab Inc | Long | Debt | US | $2M | – | 0.03 |
Ecolab Inc | Long | Debt | US | $2M | – | 0.02 |
Edison International | Long | Debt | US | $2M | – | 0.03 |
EIDP Inc | Long | Debt | US | $2M | – | 0.03 |
EIDP Inc | Long | Debt | US | $1M | – | 0.02 |
Electronic Arts Inc | Long | Debt | US | $2M | – | 0.03 |
Elevance Health Inc | Long | Debt | US | $3M | – | 0.05 |
Elevance Health Inc | Long | Debt | US | $3M | – | 0.05 |
Elevance Health Inc | Long | Debt | US | $3M | – | 0.05 |
Elevance Health Inc | Long | Debt | US | $3M | – | 0.04 |
Elevance Health Inc | Long | Debt | US | $2M | – | 0.04 |
Elevance Health Inc | Long | Debt | US | $2M | – | 0.03 |
Elevance Health Inc | Long | Debt | US | $2M | – | 0.03 |
Eli Lilly & Co | Long | Debt | US | $5M | – | 0.08 |
Eli Lilly & Co | Long | Debt | US | $4M | – | 0.06 |
Emera US Finance LP | Long | Debt | US | $1M | – | 0.02 |
Emerson Electric Co | Long | Debt | US | $3M | – | 0.05 |
Emerson Electric Co | Long | Debt | US | $2M | – | 0.02 |
Emory University | Long | Debt | US | $897K | – | 0.01 |
Enbridge Inc | Long | Debt | CA | $8M | – | 0.12 |
Enbridge Inc | Long | Debt | CA | $4M | – | 0.06 |
Enbridge Inc | Long | Debt | CA | $3M | – | 0.05 |
Enbridge Inc | Long | Debt | CA | $3M | – | 0.05 |
Enbridge Inc | Long | Debt | CA | $2M | – | 0.04 |
Energy Transfer LP | Long | Debt | US | $6M | – | 0.08 |
Energy Transfer LP | Long | Debt | US | $5M | – | 0.08 |
Energy Transfer LP | Long | Debt | US | $4M | – | 0.06 |
Energy Transfer LP | Long | Debt | US | $4M | – | 0.06 |
Energy Transfer LP | Long | Debt | US | $2M | – | 0.03 |
Energy Transfer Operating LP | Long | Debt | US | $5M | – | 0.07 |
EnLink Midstream LLC | Long | Debt | US | $2M | – | 0.02 |
Enstar Group Ltd | Long | Debt | BM | $2M | – | 0.03 |
Enstar Group Ltd | Long | Debt | BM | $2M | – | 0.02 |
Entergy Arkansas LLC | Long | Debt | US | $2M | – | 0.02 |
Entergy Arkansas LLC | Long | Debt | US | $1M | – | 0.02 |
Entergy Corp | Long | Debt | US | $4M | – | 0.06 |
Entergy Corp | Long | Debt | US | $2M | – | 0.03 |
Entergy Corp | Long | Debt | US | $2M | – | 0.03 |
Entergy Louisiana LLC | Long | Debt | US | $2M | – | 0.03 |
Entergy Louisiana LLC | Long | Debt | US | $2M | – | 0.03 |
Entergy Louisiana LLC | Long | Debt | US | $1M | – | 0.02 |
Entergy Louisiana LLC | Long | Debt | US | $1M | – | 0.02 |
Entergy Louisiana LLC | Long | Debt | US | $914K | – | 0.01 |
Entergy Mississippi LLC | Long | Debt | US | $1M | – | 0.02 |
Entergy Texas Inc | Long | Debt | US | $2M | – | 0.03 |
Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.06 |
Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.06 |
Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.05 |
Enterprise Products Operating LLC | Long | Debt | US | $3M | – | 0.05 |
Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.03 |
EOG Resources Inc | Long | Debt | US | $2M | – | 0.04 |
EPR Properties | Long | Debt | US | $2M | – | 0.02 |
EPR Properties | Long | Debt | US | $1M | – | 0.02 |
EQT Corp | Long | Debt | US | $3M | – | 0.04 |
EQT Corp | Long | Debt | US | $2M | – | 0.04 |
Equifax Inc | Long | Debt | US | $3M | – | 0.05 |
Equifax Inc | Long | Debt | US | $2M | – | 0.03 |
Equinix Inc | Long | Debt | US | $4M | – | 0.06 |
Equinix Inc | Long | Debt | US | $4M | – | 0.06 |
Equinix Inc | Long | Debt | US | $3M | – | 0.05 |
Equinix Inc | Long | Debt | US | $3M | – | 0.04 |
Equitable Holdings Inc | Long | Debt | US | $2M | – | 0.03 |
ERP Operating LP | Long | Debt | US | $2M | – | 0.03 |
ERP Operating LP | Long | Debt | US | $2M | – | 0.03 |
ERP Operating LP | Long | Debt | US | $1M | – | 0.02 |
Essential Properties LP | Long | Debt | US | $1M | – | 0.02 |
Essential Utilities Inc | Long | Debt | US | $2M | – | 0.03 |
Essential Utilities Inc | Long | Debt | US | $2M | – | 0.03 |
Essential Utilities Inc | Long | Debt | US | $916K | – | 0.01 |
Essex Portfolio LP | Long | Debt | US | $2M | – | 0.03 |
Essex Portfolio LP | Long | Debt | US | $2M | – | 0.03 |
Essex Portfolio LP | Long | Debt | US | $1M | – | 0.02 |
Essex Portfolio LP | Long | Debt | US | $1M | – | 0.02 |
Essex Portfolio LP | Long | Debt | US | $717K | – | 0.01 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $2M | – | 0.04 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $2M | – | 0.03 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $2M | – | 0.03 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $2M | – | 0.03 |
Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $2M | – | 0.03 |
Evergy Inc | Long | Debt | US | $3M | – | 0.04 |
Evergy Kansas Central Inc | Long | Debt | US | $1M | – | 0.02 |
Evergy Metro Inc | Long | Debt | US | $1M | – | 0.02 |
Evergy Metro Inc | Long | Debt | US | $1M | – | 0.02 |
Evergy Metro Inc | Long | Debt | US | $932K | – | 0.01 |
Eversource Energy | Long | Debt | US | $3M | – | 0.04 |
Eversource Energy | Long | Debt | US | $2M | – | 0.04 |
Eversource Energy | Long | Debt | US | $2M | – | 0.03 |
Eversource Energy | Long | Debt | US | $2M | – | 0.03 |
Eversource Energy | Long | Debt | US | $2M | – | 0.03 |
Eversource Energy | Long | Debt | US | $957K | – | 0.01 |
Exelon Corp | Long | Debt | US | $4M | – | 0.06 |
Exelon Corp | Long | Debt | US | $3M | – | 0.04 |
Exelon Corp | Long | Debt | US | $2M | – | 0.03 |
Exelon Corp | Long | Debt | US | $2M | – | 0.03 |
Expedia Group Inc | Long | Debt | US | $4M | – | 0.06 |
Expedia Group Inc | Long | Debt | US | $2M | – | 0.02 |
Extra Space Storage LP | Long | Debt | US | $2M | – | 0.03 |
Extra Space Storage LP | Long | Debt | US | $2M | – | 0.03 |
Extra Space Storage LP | Long | Debt | US | $2M | – | 0.03 |
Extra Space Storage LP | Long | Debt | US | $2M | – | 0.02 |
Extra Space Storage LP | Long | Debt | US | $2M | – | 0.02 |
Extra Space Storage LP | Long | Debt | US | $1M | – | 0.02 |
Extra Space Storage LP | Long | Debt | US | $1M | – | 0.02 |
Extra Space Storage LP | Long | Debt | US | $957K | – | 0.01 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $7M | – | 0.10 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $6M | – | 0.09 |
Exxon Mobil Corp | Long | Debt | US | $4M | – | 0.06 |
F&G Annuities & Life Inc | Long | Debt | US | $2M | – | 0.03 |
FactSet Research Systems Inc | Long | Debt | US | $2M | – | 0.02 |
Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $3M | – | 0.04 |
Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $2M | – | 0.03 |
Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $2M | – | 0.03 |
Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $2M | – | 0.03 |
Federal Realty OP LP (Federal Realty Investment Trust) | Long | Debt | US | $1M | – | 0.02 |
Federal Realty OP LP (Federal Realty Investment Trust) | Long | Debt | US | $1M | – | 0.02 |
FedEx Corp | Long | Debt | US | $3M | – | 0.05 |
FedEx Corp | Long | Debt | US | $3M | – | 0.05 |
FedEx Corp | Long | Debt | US | $3M | – | 0.04 |
FedEx Corp | Long | Debt | US | $2M | – | 0.02 |
FedEx Corp 2020-1 Class AA Pass Through Trust (FEDEX 2020-1 CLASS AA) | Long | Debt | US | $2M | – | 0.04 |
Fidelity National Financial Inc | Long | Debt | US | $2M | – | 0.03 |
Fidelity National Financial Inc | Long | Debt | US | $2M | – | 0.03 |
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $3M | – | 0.04 |
Fidelity National Information Services Inc | Long | Debt | US | $2M | – | 0.04 |
Fifth Third Bancorp | Long | Debt | US | $3M | – | 0.05 |
Fifth Third Bancorp | Long | Debt | US | $3M | – | 0.05 |
Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.03 |
First American Financial Corp | Long | Debt | US | $2M | – | 0.03 |
First American Financial Corp | Long | Debt | US | $1M | – | 0.02 |
First Horizon Bank | Long | Debt | US | $1M | – | 0.02 |
FirstEnergy Corp | Long | Debt | US | $2M | – | 0.03 |
FirstEnergy Corp | Long | Debt | US | $1M | – | 0.02 |
Fiserv Inc | Long | Debt | US | $10M | – | 0.15 |
Fiserv Inc | Long | Debt | US | $5M | – | 0.07 |
Fiserv Inc | Long | Debt | US | $3M | – | 0.05 |
Fiserv Inc | Long | Debt | US | $3M | – | 0.05 |
Fiserv Inc | Long | Debt | US | $3M | – | 0.04 |
Fiserv Inc | Long | Debt | US | $2M | – | 0.02 |
Flex Ltd | Long | Debt | SG | $2M | – | 0.03 |
Flex Ltd | Long | Debt | SG | $2M | – | 0.03 |
Florida Power & Light Co | Long | Debt | US | $5M | – | 0.07 |
Florida Power & Light Co | Long | Debt | US | $3M | – | 0.04 |
Florida Power & Light Co | Long | Debt | US | $3M | – | 0.04 |
Florida Power & Light Co | Long | Debt | US | $2M | – | 0.03 |
Florida Power & Light Co | Long | Debt | US | $2M | – | 0.02 |
Florida Power & Light Co | Long | Debt | US | $1M | – | 0.02 |
Flowers Foods Inc | Long | Debt | US | $2M | – | 0.02 |
Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $2M | – | 0.03 |
Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $1M | – | 0.02 |
FMC Corp | Long | Debt | US | $2M | – | 0.03 |
FMC Corp | Long | Debt | US | $2M | – | 0.02 |
Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $7M | – | 0.11 |
Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $6M | – | 0.09 |
Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $4M | – | 0.06 |
Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.03 |
Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.08 |
Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.08 |
Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.07 |
Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.07 |
Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.05 |
Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.05 |
Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.05 |
Fortinet Inc | Long | Debt | US | $2M | – | 0.02 |
Fortune Brands Innovations Inc (Fortune Brands Home & Security Inc) | Long | Debt | US | $2M | – | 0.03 |
Fortune Brands Innovations Inc | Long | Debt | US | $2M | – | 0.03 |
Fortune Brands Innovations Inc | Long | Debt | US | $1M | – | 0.02 |
Fox Corp | Long | Debt | US | $5M | – | 0.07 |
Fox Corp | Long | Debt | US | $2M | – | 0.03 |
Franklin BSP Capital Corp | Long | Debt | US | $1M | – | 0.02 |
Franklin Resources Inc | Long | Debt | US | $2M | – | 0.03 |
Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.03 |
Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.03 |
Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.02 |
FS KKR Capital Corp | Long | Debt | US | $2M | – | 0.03 |
GATX Corp | Long | Debt | US | $2M | – | 0.02 |
GATX Corp | Long | Debt | US | $2M | – | 0.02 |
GATX Corp | Long | Debt | US | $1M | – | 0.02 |
GATX Corp | Long | Debt | US | $1M | – | 0.02 |
GATX Corp | Long | Debt | US | $1M | – | 0.02 |
GATX Corp | Long | Debt | US | $1M | – | 0.02 |
GATX Corp | Long | Debt | US | $1M | – | 0.02 |
GE Capital Funding LLC | Long | Debt | US | $2M | – | 0.02 |
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $6M | – | 0.10 |
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $4M | – | 0.07 |
General Dynamics Corp | Long | Debt | US | $3M | – | 0.05 |
General Dynamics Corp | Long | Debt | US | $1M | – | 0.02 |
General Electric Co | Long | Debt | US | $5M | – | 0.08 |
General Mills Inc | Long | Debt | US | $3M | – | 0.05 |
General Mills Inc | Long | Debt | US | $2M | – | 0.04 |
General Mills Inc | Long | Debt | US | $2M | – | 0.02 |
General Motors Co | Long | Debt | US | $4M | – | 0.07 |
General Motors Co | Long | Debt | US | $4M | – | 0.06 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.08 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.07 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.06 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.06 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.06 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.06 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.06 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.04 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.04 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.03 |
Genuine Parts Co | Long | Debt | US | $2M | – | 0.02 |
Genuine Parts Co | Long | Debt | US | $1M | – | 0.02 |
Genuine Parts Co | Long | Debt | US | $1M | – | 0.02 |
Georgia Power Co | Long | Debt | US | $4M | – | 0.05 |
Georgia Power Co | Long | Debt | US | $3M | – | 0.05 |
Georgia Power Co | Long | Debt | US | $2M | – | 0.04 |
Georgia Power Co | Long | Debt | US | $2M | – | 0.03 |
Georgia-Pacific LLC | Long | Debt | US | $2M | – | 0.03 |
Georgia-Pacific LLC | Long | Debt | US | $2M | – | 0.02 |
Gilead Sciences Inc | Long | Debt | US | $4M | – | 0.05 |
Gilead Sciences Inc | Long | Debt | US | $3M | – | 0.04 |
GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $2M | – | 0.03 |
GlaxoSmithKline Capital PLC | Long | Debt | GB | $3M | – | 0.05 |
Global Payments Inc | Long | Debt | US | $4M | – | 0.06 |
Global Payments Inc | Long | Debt | US | $3M | – | 0.05 |
Global Payments Inc | Long | Debt | US | $3M | – | 0.04 |
Global Payments Inc | Long | Debt | US | $2M | – | 0.03 |
Global Payments Inc | Long | Debt | US | $1M | – | 0.02 |
Globe Life Inc | Long | Debt | US | $1M | – | 0.02 |
Globe Life Inc | Long | Debt | US | $1M | – | 0.02 |
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.04 |
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.03 |
GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $2M | – | 0.03 |
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.02 |
Goldman Sachs Capital I | Long | Debt | US | $3M | – | 0.05 |
Goldman Sachs Group Inc/The | Long | Debt | US | $12M | – | 0.18 |
Goldman Sachs Group Inc/The | Long | Debt | US | $11M | – | 0.17 |
Goldman Sachs Group Inc/The | Long | Debt | US | $11M | – | 0.17 |
Goldman Sachs Group Inc/The | Long | Debt | US | $9M | – | 0.13 |
Goldman Sachs Group Inc/The | Long | Debt | US | $9M | – | 0.13 |
Goldman Sachs Group Inc/The | Long | Debt | US | $8M | – | 0.12 |
Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.11 |
Goldman Sachs Group Inc/The | Long | Debt | US | $6M | – | 0.09 |
Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.07 |
Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.06 |
Golub Capital BDC Inc | Long | Debt | US | $2M | – | 0.03 |
Grupo Televisa SAB | Long | Debt | MX | $991K | – | 0.02 |
GXO Logistics Inc | Long | Debt | US | $2M | – | 0.03 |
GXO Logistics Inc | Long | Debt | US | $1M | – | 0.02 |
Haleon US Capital LLC | Long | Debt | US | $6M | – | 0.09 |
Halliburton Co | Long | Debt | US | $3M | – | 0.05 |
Hanover Insurance Group Inc/The | Long | Debt | US | $885K | – | 0.01 |
Hartford Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.03 |
Hasbro Inc | Long | Debt | US | $3M | – | 0.04 |
Hasbro Inc | Long | Debt | US | $2M | – | 0.03 |
HCA Inc | Long | Debt | US | $9M | – | 0.13 |
HCA Inc | Long | Debt | US | $6M | – | 0.10 |
HCA Inc | Long | Debt | US | $6M | – | 0.09 |
HCA Inc | Long | Debt | US | $5M | – | 0.07 |
HCA Inc | Long | Debt | US | $4M | – | 0.07 |
HCA Inc | Long | Debt | US | $3M | – | 0.05 |
HCA Inc | Long | Debt | US | $2M | – | 0.04 |
Healthcare Realty Holdings LP (Healthcare Trust of America Holdings LP) | Long | Debt | US | $2M | – | 0.03 |
Healthcare Realty Holdings LP (Healthcare Trust of America Holdings LP) | Long | Debt | US | $2M | – | 0.03 |
Healthpeak OP LLC | Long | Debt | US | $3M | – | 0.04 |
Healthpeak OP LLC (Healthpeak Properties Inc) | Long | Debt | US | $2M | – | 0.04 |
Healthpeak OP LLC | Long | Debt | US | $2M | – | 0.03 |
Healthpeak Properties Inc | Long | Debt | US | $2M | – | 0.03 |
HEICO Corp | Long | Debt | US | $2M | – | 0.03 |
Helmerich & Payne Inc | Long | Debt | US | $2M | – | 0.02 |
Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $1M | – | 0.02 |
Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $1M | – | 0.02 |
Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $933K | – | 0.01 |
Hess Corp | Long | Debt | US | $2M | – | 0.04 |
Hess Corp | Long | Debt | US | $2M | – | 0.03 |
Hess Corp | Long | Debt | US | $2M | – | 0.03 |
HF Sinclair Corp | Long | Debt | US | $1M | – | 0.02 |
Highwoods Realty LP | Long | Debt | US | $1M | – | 0.02 |
Highwoods Realty LP | Long | Debt | US | $1M | – | 0.02 |
Highwoods Realty LP | Long | Debt | US | $1M | – | 0.02 |
Home Depot Inc/The | Long | Debt | US | $6M | – | 0.09 |
Home Depot Inc/The | Long | Debt | US | $5M | – | 0.07 |
Home Depot Inc/The | Long | Debt | US | $4M | – | 0.06 |
Home Depot Inc/The | Long | Debt | US | $4M | – | 0.06 |
Home Depot Inc/The | Long | Debt | US | $4M | – | 0.05 |
Home Depot Inc/The | Long | Debt | US | $3M | – | 0.04 |
Honda Motor Co Ltd | Long | Debt | JP | $2M | – | 0.03 |
Honeywell International Inc | Long | Debt | US | $4M | – | 0.07 |
Honeywell International Inc | Long | Debt | US | $4M | – | 0.06 |
Honeywell International Inc | Long | Debt | US | $3M | – | 0.05 |
Honeywell International Inc | Long | Debt | US | $3M | – | 0.05 |
Honeywell International Inc | Long | Debt | US | $2M | – | 0.04 |
Honeywell International Inc | Long | Debt | US | $2M | – | 0.03 |
Honeywell International Inc | Long | Debt | US | $1M | – | 0.02 |
Hormel Foods Corp | Long | Debt | US | $3M | – | 0.05 |
Host Hotels & Resorts LP | Long | Debt | US | $2M | – | 0.04 |
Host Hotels & Resorts LP | Long | Debt | US | $2M | – | 0.03 |
Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.02 |
HP Inc | Long | Debt | US | $4M | – | 0.06 |
HP Inc | Long | Debt | US | $3M | – | 0.05 |
HP Inc | Long | Debt | US | $2M | – | 0.03 |
HP Inc | Long | Debt | US | $2M | – | 0.02 |
HSBC Holdings PLC | Long | Debt | GB | $9M | – | 0.13 |
HSBC Holdings PLC | Long | Debt | GB | $9M | – | 0.13 |
HSBC Holdings PLC | Long | Debt | GB | $9M | – | 0.13 |
HSBC Holdings PLC | Long | Debt | GB | $8M | – | 0.12 |
HSBC Holdings PLC | Long | Debt | GB | $8M | – | 0.12 |
HSBC Holdings PLC | Long | Debt | GB | $8M | – | 0.12 |
HSBC Holdings PLC | Long | Debt | GB | $7M | – | 0.11 |
HSBC Holdings PLC | Long | Debt | GB | $6M | – | 0.10 |
HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.08 |
HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.07 |
HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.07 |
HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.07 |
HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.07 |
Hubbell Inc | Long | Debt | US | $834K | – | 0.01 |
Humana Inc | Long | Debt | US | $4M | – | 0.06 |
Humana Inc | Long | Debt | US | $3M | – | 0.05 |
Humana Inc | Long | Debt | US | $3M | – | 0.04 |
Humana Inc | Long | Debt | US | $2M | – | 0.03 |
Humana Inc | Long | Debt | US | $2M | – | 0.03 |
Humana Inc | Long | Debt | US | $2M | – | 0.02 |
Huntington Bancshares Inc/OH | Long | Debt | US | $4M | – | 0.07 |
Huntington Bancshares Inc/OH | Long | Debt | US | $2M | – | 0.03 |
Huntington Bancshares Inc/OH | Long | Debt | US | $2M | – | 0.02 |
Huntington Bancshares Inc/OH | Long | Debt | US | $1M | – | 0.02 |
Huntington Ingalls Industries Inc | Long | Debt | US | $2M | – | 0.03 |
Huntington National Bank/The | Long | Debt | US | $3M | – | 0.05 |
Huntsman International LLC | Long | Debt | US | $1M | – | 0.02 |
Hyatt Hotels Corp | Long | Debt | US | $2M | – | 0.02 |
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $3M | – | 0.05 |
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $2M | – | 0.03 |
Icon Investments Six DAC | Long | Debt | IE | $2M | – | 0.02 |
IDEX Corp | Long | Debt | US | $2M | – | 0.02 |
IDEX Corp | Long | Debt | US | $1M | – | 0.02 |
Illumina Inc | Long | Debt | US | $1M | – | 0.02 |
ING Groep NV | Long | Debt | NL | $5M | – | 0.08 |
ING Groep NV | Long | Debt | NL | $5M | – | 0.07 |
ING Groep NV | Long | Debt | NL | $3M | – | 0.05 |
ING Groep NV | Long | Debt | NL | $2M | – | 0.03 |
Ingersoll Rand Inc | Long | Debt | US | $4M | – | 0.05 |
Ingersoll Rand Inc | Long | Debt | US | $2M | – | 0.03 |
Ingersoll Rand Inc | Long | Debt | US | $2M | – | 0.03 |
Ingredion Inc | Long | Debt | US | $2M | – | 0.03 |
Intel Corp | Long | Debt | US | $8M | – | 0.12 |
Intel Corp | Long | Debt | US | $6M | – | 0.09 |
Intel Corp | Long | Debt | US | $5M | – | 0.08 |
Intel Corp | Long | Debt | US | $4M | – | 0.07 |
Intel Corp | Long | Debt | US | $4M | – | 0.06 |
Intel Corp | Long | Debt | US | $4M | – | 0.05 |
Intel Corp | Long | Debt | US | $3M | – | 0.05 |
Intel Corp | Long | Debt | US | $3M | – | 0.05 |
Intel Corp | Long | Debt | US | $2M | – | 0.04 |
Intel Corp | Long | Debt | US | $1M | – | 0.02 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $5M | – | 0.08 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $4M | – | 0.06 |
Intercontinental Exchange Inc | Long | Debt | US | $4M | – | 0.06 |
Intercontinental Exchange Inc | Long | Debt | US | $4M | – | 0.06 |
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $3M | – | 0.04 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $4M | – | 0.06 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $3M | – | 0.04 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $3M | – | 0.04 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.04 |
International Business Machines Corp (IBM CORP) | Long | Debt | US | $1M | – | 0.02 |
Interpublic Group of Cos Inc/The | Long | Debt | US | $2M | – | 0.03 |
Interpublic Group of Cos Inc/The | Long | Debt | US | $1M | – | 0.02 |
Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $1M | – | 0.02 |
Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $1M | – | 0.02 |
Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $1M | – | 0.02 |
Intuit Inc | Long | Debt | US | $4M | – | 0.07 |
Intuit Inc | Long | Debt | US | $1M | – | 0.02 |
Invitation Homes Operating Partnership LP | Long | Debt | US | $2M | – | 0.03 |
Invitation Homes Operating Partnership LP | Long | Debt | US | $2M | – | 0.03 |
Invitation Homes Operating Partnership LP | Long | Debt | US | $2M | – | 0.02 |
Invitation Homes Operating Partnership LP | Long | Debt | US | $1M | – | 0.02 |
Invitation Homes Operating Partnership LP | Long | Debt | US | $1M | – | 0.02 |
IPALCO Enterprises Inc | Long | Debt | US | $2M | – | 0.02 |
IPALCO Enterprises Inc | Long | Debt | US | $1M | – | 0.02 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $4M | – | 0.06 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $1M | – | 0.02 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $1M | – | 0.02 |
Jabil Inc | Long | Debt | US | $2M | – | 0.03 |
Jabil Inc | Long | Debt | US | $2M | – | 0.02 |
Jackson Financial Inc | Long | Debt | US | $2M | – | 0.02 |
Jackson Financial Inc | Long | Debt | US | $1M | – | 0.02 |
Jacobs Engineering Group Inc | Long | Debt | US | $2M | – | 0.03 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $7M | – | 0.11 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $6M | – | 0.09 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $4M | – | 0.06 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $3M | – | 0.04 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $3M | – | 0.04 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.02 |
JD.com Inc | Long | Debt | KY | $2M | – | 0.03 |
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $5M | – | 0.08 |
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $3M | – | 0.05 |
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $3M | – | 0.04 |
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.02 |
JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $1M | – | 0.02 |
JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $2M | – | 0.02 |
John Deere Capital Corp | Long | Debt | US | $4M | – | 0.05 |
John Deere Capital Corp | Long | Debt | US | $4M | – | 0.05 |
John Deere Capital Corp | Long | Debt | US | $3M | – | 0.05 |
John Deere Capital Corp | Long | Debt | US | $3M | – | 0.04 |
John Deere Capital Corp | Long | Debt | US | $2M | – | 0.03 |
John Deere Capital Corp | Long | Debt | US | $2M | – | 0.03 |
John Deere Capital Corp | Long | Debt | US | $2M | – | 0.03 |
John Deere Capital Corp | Long | Debt | US | $2M | – | 0.03 |
John Deere Capital Corp | Long | Debt | US | $2M | – | 0.03 |
John Deere Capital Corp | Long | Debt | US | $2M | – | 0.02 |
John Deere Capital Corp | Long | Debt | US | $1M | – | 0.02 |
Johns Hopkins University | Long | Debt | US | $1M | – | 0.02 |
Johnson & Johnson | Long | Debt | US | $5M | – | 0.07 |
Johnson & Johnson | Long | Debt | US | $4M | – | 0.06 |
Johnson & Johnson | Long | Debt | US | $3M | – | 0.05 |
Johnson & Johnson | Long | Debt | US | $3M | – | 0.04 |
Johnson & Johnson | Long | Debt | US | $2M | – | 0.03 |
Johnson & Johnson | Long | Debt | US | $2M | – | 0.02 |
Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $2M | – | 0.03 |
Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $1M | – | 0.02 |
Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $1M | – | 0.02 |
JPMorgan Chase & Co | Long | Debt | US | $16M | – | 0.24 |
JPMorgan Chase & Co | Long | Debt | US | $15M | – | 0.23 |
JPMorgan Chase & Co | Long | Debt | US | $12M | – | 0.19 |
JPMorgan Chase & Co | Long | Debt | US | $12M | – | 0.17 |
JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.17 |
JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.16 |
JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.16 |
JPMorgan Chase & Co | Long | Debt | US | $10M | – | 0.16 |
JPMorgan Chase & Co | Long | Debt | US | $10M | – | 0.16 |
JPMorgan Chase & Co | Long | Debt | US | $10M | – | 0.15 |
JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.14 |
JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.13 |
JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.13 |
JPMorgan Chase & Co | Long | Debt | US | $8M | – | 0.13 |
JPMorgan Chase & Co | Long | Debt | US | $8M | – | 0.13 |
JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.10 |
JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.06 |
JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.03 |
Juniper Networks Inc | Long | Debt | US | $2M | – | 0.03 |
Juniper Networks Inc | Long | Debt | US | $1M | – | 0.02 |
Kellanova | Long | Debt | US | $3M | – | 0.04 |
Kellanova | Long | Debt | US | $1M | – | 0.02 |
Kellanova | Long | Debt | US | $1M | – | 0.02 |
Kemper Corp | Long | Debt | US | $1M | – | 0.02 |
Kemper Corp | Long | Debt | US | $1M | – | 0.02 |
Kennametal Inc | Long | Debt | US | $927K | – | 0.01 |
Kentucky Utilities Co | Long | Debt | US | $2M | – | 0.02 |
Kenvue Inc | Long | Debt | US | $4M | – | 0.07 |
Kenvue Inc | Long | Debt | US | $4M | – | 0.05 |
Keurig Dr Pepper Inc | Long | Debt | US | $3M | – | 0.04 |
Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.03 |
Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.03 |
Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.03 |
Keurig Dr Pepper Inc | Long | Debt | US | $1M | – | 0.02 |
KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $3M | – | 0.05 |
KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $2M | – | 0.03 |
KeyCorp | Long | Debt | US | $4M | – | 0.05 |
KeyCorp | Long | Debt | US | $2M | – | 0.04 |
KeyCorp | Long | Debt | US | $2M | – | 0.03 |
Keysight Technologies Inc | Long | Debt | US | $2M | – | 0.02 |
Kilroy Realty LP | Long | Debt | US | $1M | – | 0.02 |
Kilroy Realty LP | Long | Debt | US | $1M | – | 0.02 |
Kilroy Realty LP | Long | Debt | US | $1M | – | 0.02 |
Kilroy Realty LP | Long | Debt | US | $1M | – | 0.02 |
Kimberly-Clark Corp | Long | Debt | US | $2M | – | 0.04 |
Kimberly-Clark Corp | Long | Debt | US | $2M | – | 0.03 |
Kimberly-Clark Corp | Long | Debt | US | $1M | – | 0.02 |
Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.03 |
Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.03 |
Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.03 |
Kimco Realty OP LLC | Long | Debt | US | $1M | – | 0.02 |
Kimco Realty OP LLC | Long | Debt | US | $1M | – | 0.02 |
Kinder Morgan Energy Partners LP | Long | Debt | US | $2M | – | 0.03 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $1M | – | 0.02 |
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $1M | – | 0.02 |
Kinder Morgan Inc | Long | Debt | US | $5M | – | 0.08 |
Kinder Morgan Inc | Long | Debt | US | $4M | – | 0.06 |
Kinder Morgan Inc | Long | Debt | US | $3M | – | 0.05 |
Kinder Morgan Inc | Long | Debt | US | $3M | – | 0.04 |
Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.03 |
Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.03 |
Kinross Gold Corp | Long | Debt | CA | $2M | – | 0.03 |
Kite Realty Group LP | Long | Debt | US | $1M | – | 0.02 |
Kite Realty Group Trust (Retail Properties of America Inc) | Long | Debt | US | $1M | – | 0.02 |
KLA Corp | Long | Debt | US | $3M | – | 0.05 |
KLA Corp | Long | Debt | US | $2M | – | 0.03 |
Koninklijke KPN NV | Long | Debt | NL | $2M | – | 0.04 |
Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.04 |
Kraft Heinz Foods Co | Long | Debt | US | $1M | – | 0.02 |
Kraft Heinz Foods Co | Long | Debt | US | $1M | – | 0.02 |
Kroger Co/The | Long | Debt | US | $2M | – | 0.03 |
Kroger Co/The | Long | Debt | US | $1M | – | 0.02 |
Kroger Co/The | Long | Debt | US | $1M | – | 0.02 |
Kyndryl Holdings Inc | Long | Debt | US | $2M | – | 0.03 |
Kyndryl Holdings Inc | Long | Debt | US | $2M | – | 0.03 |
L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $5M | – | 0.08 |
L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $3M | – | 0.04 |
L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $2M | – | 0.04 |
L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $2M | – | 0.03 |
L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 0.02 |
Laboratory Corp of America Holdings | Long | Debt | US | $2M | – | 0.02 |
Laboratory Corp of America Holdings | Long | Debt | US | $2M | – | 0.02 |
Lam Research Corp | Long | Debt | US | $2M | – | 0.03 |
Las Vegas Sands Corp | Long | Debt | US | $2M | – | 0.03 |
Las Vegas Sands Corp | Long | Debt | US | $2M | – | 0.03 |
Lazard Group LLC | Long | Debt | US | $1M | – | 0.02 |
Lear Corp | Long | Debt | US | $1M | – | 0.02 |
Lear Corp | Long | Debt | US | $861K | – | 0.01 |
Leidos Inc | Long | Debt | US | $3M | – | 0.04 |
Leidos Inc | Long | Debt | US | $3M | – | 0.04 |
Leidos Inc | Long | Debt | US | $2M | – | 0.04 |
Lincoln National Corp | Long | Debt | US | $2M | – | 0.03 |
Lincoln National Corp | Long | Debt | US | $2M | – | 0.03 |
Lincoln National Corp | Long | Debt | US | $953K | – | 0.01 |
Lincoln National Corp | Long | Debt | US | $799K | – | 0.01 |
Linde Inc/CT | Long | Debt | US | $2M | – | 0.03 |
LKQ Corp | Long | Debt | US | $2M | – | 0.03 |
Lloyds Banking Group PLC | Long | Debt | GB | $7M | – | 0.11 |
Lloyds Banking Group PLC | Long | Debt | GB | $5M | – | 0.07 |
Lloyds Banking Group PLC | Long | Debt | GB | $4M | – | 0.06 |
Lloyds Banking Group PLC | Long | Debt | GB | $4M | – | 0.06 |
Lockheed Martin Corp | Long | Debt | US | $3M | – | 0.05 |
Lockheed Martin Corp | Long | Debt | US | $3M | – | 0.04 |
Lockheed Martin Corp | Long | Debt | US | $3M | – | 0.04 |
Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.02 |
Loews Corp | Long | Debt | US | $2M | – | 0.02 |
Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $1M | – | 0.02 |
Lowe's Cos Inc | Long | Debt | US | $5M | – | 0.07 |
Lowe's Cos Inc | Long | Debt | US | $5M | – | 0.07 |
Lowe's Cos Inc | Long | Debt | US | $4M | – | 0.07 |
Lowe's Cos Inc | Long | Debt | US | $4M | – | 0.06 |
Lowe's Cos Inc | Long | Debt | US | $4M | – | 0.05 |
Lowe's Cos Inc | Long | Debt | US | $4M | – | 0.05 |
LPL Holdings Inc | Long | Debt | US | $2M | – | 0.03 |
LXP Industrial Trust | Long | Debt | US | $1M | – | 0.02 |
LXP Industrial Trust | Long | Debt | US | $1M | – | 0.02 |
LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $3M | – | 0.04 |
LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $2M | – | 0.03 |
LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $2M | – | 0.02 |
M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $3M | – | 0.05 |
M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $3M | – | 0.05 |
Magna International Inc | Long | Debt | CA | $2M | – | 0.03 |
Magna International Inc | Long | Debt | CA | $2M | – | 0.03 |
Manulife Financial Corp | Long | Debt | CA | $2M | – | 0.04 |
Marathon Oil Corp | Long | Debt | US | $2M | – | 0.03 |
Marathon Oil Corp | Long | Debt | US | $2M | – | 0.03 |
Markel Group Inc | Long | Debt | US | $983K | – | 0.01 |
Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.05 |
Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.05 |
Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.05 |
Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.05 |
Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.03 |
Marsh & McLennan Cos Inc | Long | Debt | US | $2M | – | 0.04 |
Marsh & McLennan Cos Inc | Long | Debt | US | $2M | – | 0.03 |
Marsh & McLennan Cos Inc | Long | Debt | US | $2M | – | 0.03 |
Marsh & McLennan Cos Inc | Long | Debt | US | $1M | – | 0.02 |
Marsh & McLennan Cos Inc | Long | Debt | US | $1M | – | 0.02 |
Marsh & McLennan Cos Inc | Long | Debt | US | $1M | – | 0.02 |
Martin Marietta Materials Inc | Long | Debt | US | $3M | – | 0.04 |
Martin Marietta Materials Inc | Long | Debt | US | $2M | – | 0.02 |
Marvell Technology Inc | Long | Debt | US | $2M | – | 0.04 |
Marvell Technology Inc | Long | Debt | US | $2M | – | 0.03 |
Masco Corp | Long | Debt | US | $2M | – | 0.02 |
Masco Corp | Long | Debt | US | $931K | – | 0.01 |
Mastercard Inc | Long | Debt | US | $5M | – | 0.07 |
Mastercard Inc | Long | Debt | US | $3M | – | 0.05 |
Mastercard Inc | Long | Debt | US | $3M | – | 0.05 |
Mastercard Inc | Long | Debt | US | $3M | – | 0.04 |
Mastercard Inc | Long | Debt | US | $2M | – | 0.03 |
Mastercard Inc | Long | Debt | US | $2M | – | 0.03 |
McCormick & Co Inc/MD | Long | Debt | US | $2M | – | 0.03 |
McCormick & Co Inc/MD | Long | Debt | US | $2M | – | 0.02 |
McCormick & Co Inc/MD | Long | Debt | US | $1M | – | 0.02 |
McDonald's Corp | Long | Debt | US | $3M | – | 0.05 |
McDonald's Corp | Long | Debt | US | $3M | – | 0.05 |
McDonald's Corp | Long | Debt | US | $3M | – | 0.04 |
McDonald's Corp | Long | Debt | US | $2M | – | 0.03 |
McDonald's Corp | Long | Debt | US | $2M | – | 0.03 |
McDonald's Corp | Long | Debt | US | $2M | – | 0.02 |
McKesson Corp | Long | Debt | US | $2M | – | 0.03 |
MDC Holdings Inc | Long | Debt | US | $1M | – | 0.02 |
MDC Holdings Inc | Long | Debt | US | $913K | – | 0.01 |
Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $3M | – | 0.05 |
Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $6M | – | 0.09 |
Merck & Co Inc | Long | Debt | US | $6M | – | 0.09 |
Merck & Co Inc | Long | Debt | US | $5M | – | 0.08 |
Merck & Co Inc | Long | Debt | US | $4M | – | 0.06 |
Merck & Co Inc | Long | Debt | US | $3M | – | 0.04 |
Merck & Co Inc | Long | Debt | US | $2M | – | 0.04 |
Meta Platforms Inc | Long | Debt | US | $9M | – | 0.14 |
Meta Platforms Inc | Long | Debt | US | $6M | – | 0.09 |
Meta Platforms Inc | Long | Debt | US | $4M | – | 0.06 |
MetLife Inc | Long | Debt | US | $4M | – | 0.05 |
MetLife Inc | Long | Debt | US | $3M | – | 0.05 |
MetLife Inc | Long | Debt | US | $2M | – | 0.03 |
Micron Technology Inc | Long | Debt | US | $5M | – | 0.07 |
Micron Technology Inc | Long | Debt | US | $3M | – | 0.05 |
Micron Technology Inc | Long | Debt | US | $3M | – | 0.05 |
Micron Technology Inc | Long | Debt | US | $3M | – | 0.04 |
Micron Technology Inc | Long | Debt | US | $3M | – | 0.04 |
Micron Technology Inc | Long | Debt | US | $3M | – | 0.04 |
Microsoft Corp | Long | Debt | US | $1M | – | 0.02 |
Mid-America Apartments LP | Long | Debt | US | $1M | – | 0.02 |
Mid-America Apartments LP | Long | Debt | US | $1M | – | 0.02 |
Mid-America Apartments LP | Long | Debt | US | $1M | – | 0.02 |
Mid-America Apartments LP | Long | Debt | US | $771K | – | 0.01 |
MidAmerican Energy Co | Long | Debt | US | $2M | – | 0.02 |
MidAmerican Energy Co | Long | Debt | US | $1M | – | 0.02 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.08 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.08 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.08 |
Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $5M | – | 0.08 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.07 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 0.06 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.05 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.05 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.04 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.04 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.03 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.03 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.03 |
Mizuho Financial Group Inc | Long | Debt | JP | $4M | – | 0.06 |
Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.05 |
Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.05 |
Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.04 |
Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.04 |
Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.04 |
Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.04 |
Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.04 |
Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.04 |
Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.03 |
Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.03 |
Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.02 |
Mizuho Financial Group Inc | Long | Debt | JP | $793K | – | 0.01 |
Mohawk Industries Inc | Long | Debt | US | $1M | – | 0.02 |
Mondelez International Inc | Long | Debt | US | $2M | – | 0.04 |
Mondelez International Inc | Long | Debt | US | $2M | – | 0.03 |
Mondelez International Inc | Long | Debt | US | $2M | – | 0.03 |
Mondelez International Inc | Long | Debt | US | $1M | – | 0.02 |
Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $2M | – | 0.03 |
Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
Morgan Stanley | Long | Debt | US | $11M | – | 0.17 |
Morgan Stanley | Long | Debt | US | $11M | – | 0.17 |
Morgan Stanley | Long | Debt | US | $11M | – | 0.16 |
Morgan Stanley | Long | Debt | US | $10M | – | 0.15 |
Morgan Stanley | Long | Debt | US | $10M | – | 0.15 |
Morgan Stanley | Long | Debt | US | $10M | – | 0.14 |
Morgan Stanley | Long | Debt | US | $9M | – | 0.13 |
Morgan Stanley | Long | Debt | US | $9M | – | 0.13 |
Morgan Stanley | Long | Debt | US | $8M | – | 0.13 |
Morgan Stanley | Long | Debt | US | $8M | – | 0.12 |
Morgan Stanley | Long | Debt | US | $8M | – | 0.12 |
Morgan Stanley | Long | Debt | US | $7M | – | 0.11 |
Morgan Stanley | Long | Debt | US | $7M | – | 0.11 |
Morgan Stanley | Long | Debt | US | $7M | – | 0.11 |
Morgan Stanley | Long | Debt | US | $7M | – | 0.10 |
Morgan Stanley | Long | Debt | US | $7M | – | 0.10 |
Morgan Stanley | Long | Debt | US | $7M | – | 0.10 |
Morgan Stanley | Long | Debt | US | $5M | – | 0.08 |
Morgan Stanley | Long | Debt | US | $4M | – | 0.06 |
Mosaic Co/The | Long | Debt | US | $2M | – | 0.03 |
Motorola Solutions Inc | Long | Debt | US | $3M | – | 0.05 |
Motorola Solutions Inc | Long | Debt | US | $3M | – | 0.04 |
Motorola Solutions Inc | Long | Debt | US | $3M | – | 0.04 |
Motorola Solutions Inc | Long | Debt | US | $2M | – | 0.03 |
MPLX LP | Long | Debt | US | $5M | – | 0.07 |
MPLX LP | Long | Debt | US | $4M | – | 0.05 |
MPLX LP | Long | Debt | US | $3M | – | 0.05 |
Nasdaq Inc | Long | Debt | US | $4M | – | 0.07 |
Nasdaq Inc | Long | Debt | US | $2M | – | 0.03 |
National Fuel Gas Co | Long | Debt | US | $2M | – | 0.02 |
National Grid PLC | Long | Debt | GB | $3M | – | 0.04 |
National Grid PLC | Long | Debt | GB | $3M | – | 0.04 |
National Health Investors Inc | Long | Debt | US | $1M | – | 0.02 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.04 |
National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $2M | – | 0.03 |
National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $2M | – | 0.03 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.02 |
National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $2M | – | 0.02 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.02 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.02 |
National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $1M | – | 0.02 |
National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $1M | – | 0.02 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $627K | – | 0.01 |
NatWest Group PLC | Long | Debt | GB | $5M | – | 0.08 |
NatWest Group PLC | Long | Debt | GB | $4M | – | 0.06 |
NatWest Group PLC | Long | Debt | GB | $3M | – | 0.05 |
NatWest Group PLC | Long | Debt | GB | $2M | – | 0.04 |
NetApp Inc | Long | Debt | US | $2M | – | 0.03 |
Nevada Power Co | Long | Debt | US | $1M | – | 0.02 |
NewMarket Corp | Long | Debt | US | $1M | – | 0.02 |
Newmont Corp | Long | Debt | US | $3M | – | 0.05 |
Newmont Corp | Long | Debt | US | $3M | – | 0.04 |
Newmont Corp | Long | Debt | US | $2M | – | 0.03 |
Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $3M | – | 0.05 |
Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $2M | – | 0.03 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $6M | – | 0.09 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.06 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.05 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.05 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.05 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.05 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.04 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.04 |
NIKE Inc | Long | Debt | US | $5M | – | 0.07 |
NiSource Inc | Long | Debt | US | $3M | – | 0.05 |
NiSource Inc | Long | Debt | US | $2M | – | 0.04 |
NiSource Inc | Long | Debt | US | $2M | – | 0.03 |
NiSource Inc | Long | Debt | US | $2M | – | 0.03 |
NiSource Inc | Long | Debt | US | $2M | – | 0.03 |
NiSource Inc | Long | Debt | US | $2M | – | 0.02 |
NMI Holdings Inc | Long | Debt | US | $1M | – | 0.02 |
NNN REIT Inc | Long | Debt | US | $2M | – | 0.03 |
NNN REIT Inc | Long | Debt | US | $1M | – | 0.02 |
Nomura Holdings Inc | Long | Debt | JP | $5M | – | 0.07 |
Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.04 |
Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.04 |
Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.04 |
Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.04 |
Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.03 |
Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.03 |
Nordson Corp | Long | Debt | US | $2M | – | 0.03 |
Norfolk Southern Corp | Long | Debt | US | $2M | – | 0.03 |
Norfolk Southern Corp | Long | Debt | US | $2M | – | 0.03 |
Norfolk Southern Corp | Long | Debt | US | $2M | – | 0.03 |
Norfolk Southern Corp | Long | Debt | US | $1M | – | 0.02 |
Norfolk Southern Corp | Long | Debt | US | $1M | – | 0.02 |
Norfolk Southern Corp | Long | Debt | US | $1M | – | 0.02 |
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $1M | – | 0.02 |
Northern Trust Corp | Long | Debt | US | $4M | – | 0.06 |
Northern Trust Corp | Long | Debt | US | $3M | – | 0.04 |
Northrop Grumman Corp | Long | Debt | US | $3M | – | 0.05 |
Northrop Grumman Corp | Long | Debt | US | $3M | – | 0.04 |
NOV Inc | Long | Debt | US | $2M | – | 0.02 |
Novartis Capital Corp | Long | Debt | US | $5M | – | 0.07 |
NSTAR Electric Co | Long | Debt | US | $1M | – | 0.02 |
NSTAR Electric Co | Long | Debt | US | $834K | – | 0.01 |
Nucor Corp | Long | Debt | US | $2M | – | 0.02 |
Nucor Corp | Long | Debt | US | $2M | – | 0.02 |
Nutrien Ltd | Long | Debt | CA | $2M | – | 0.02 |
nVent Finance Sarl | Long | Debt | LU | $2M | – | 0.03 |
nVent Finance Sarl | Long | Debt | LU | $891K | – | 0.01 |
NVIDIA Corp | Long | Debt | US | $5M | – | 0.07 |
NVIDIA Corp | Long | Debt | US | $4M | – | 0.06 |
NVR Inc | Long | Debt | US | $3M | – | 0.04 |
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.05 |
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.05 |
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.04 |
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.04 |
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.04 |
O'Reilly Automotive Inc | Long | Debt | US | $3M | – | 0.04 |
O'Reilly Automotive Inc | Long | Debt | US | $2M | – | 0.03 |
O'Reilly Automotive Inc | Long | Debt | US | $2M | – | 0.03 |
O'Reilly Automotive Inc | Long | Debt | US | $1M | – | 0.02 |
Occidental Petroleum Corp | Long | Debt | US | $5M | – | 0.08 |
Occidental Petroleum Corp | Long | Debt | US | $4M | – | 0.06 |
Occidental Petroleum Corp | Long | Debt | US | $4M | – | 0.06 |
Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.05 |
Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.03 |
Ochsner LSU Health System of North Louisiana | Long | Debt | US | $880K | – | 0.01 |
Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $1M | – | 0.02 |
Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $1M | – | 0.02 |
Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $1M | – | 0.02 |
OhioHealth Corp | Long | Debt | US | $895K | – | 0.01 |
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $2M | – | 0.02 |
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $1M | – | 0.02 |
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $1000K | – | 0.02 |
Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $1M | – | 0.02 |
Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $2M | – | 0.03 |
Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $2M | – | 0.03 |
Omega Healthcare Investors Inc | Long | Debt | US | $2M | – | 0.02 |
Omnicom Group Inc | Long | Debt | US | $2M | – | 0.04 |
Omnicom Group Inc | Long | Debt | US | $2M | – | 0.03 |
Omnicom Group Inc | Long | Debt | US | $2M | – | 0.03 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $3M | – | 0.04 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $2M | – | 0.03 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $2M | – | 0.03 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $2M | – | 0.03 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $1M | – | 0.02 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $1M | – | 0.02 |
ONE Gas Inc | Long | Debt | US | $1M | – | 0.02 |
ONE Gas Inc | Long | Debt | US | $891K | – | 0.01 |
ONEOK Inc | Long | Debt | US | $5M | – | 0.08 |
ONEOK Inc | Long | Debt | US | $3M | – | 0.04 |
ONEOK Inc | Long | Debt | US | $2M | – | 0.04 |
ONEOK Inc | Long | Debt | US | $2M | – | 0.03 |
ONEOK Inc | Long | Debt | US | $2M | – | 0.03 |
ONEOK Inc | Long | Debt | US | $2M | – | 0.03 |
ONEOK Inc | Long | Debt | US | $1M | – | 0.02 |
Oracle Corp | Long | Debt | US | $10M | – | 0.16 |
Oracle Corp | Long | Debt | US | $9M | – | 0.14 |
Oracle Corp | Long | Debt | US | $8M | – | 0.12 |
Oracle Corp | Long | Debt | US | $5M | – | 0.08 |
Oracle Corp | Long | Debt | US | $5M | – | 0.07 |
Oracle Corp | Long | Debt | US | $3M | – | 0.04 |
Oracle Corp | Long | Debt | US | $2M | – | 0.02 |
Orange SA | Long | Debt | FR | $10M | – | 0.16 |
ORIX Corp | Long | Debt | JP | $2M | – | 0.03 |
ORIX Corp | Long | Debt | JP | $2M | – | 0.03 |
ORIX Corp | Long | Debt | JP | $1M | – | 0.02 |
Oshkosh Corp | Long | Debt | US | $950K | – | 0.01 |
Otis Worldwide Corp | Long | Debt | US | $5M | – | 0.07 |
Ovintiv Inc | Long | Debt | US | $2M | – | 0.03 |
Ovintiv Inc | Long | Debt | US | $2M | – | 0.03 |
Ovintiv Inc | Long | Debt | US | $1M | – | 0.02 |
Ovintiv Inc | Long | Debt | US | $1M | – | 0.02 |
Owens Corning | Long | Debt | US | $1M | – | 0.02 |
Owens Corning | Long | Debt | US | $1M | – | 0.02 |
Owens Corning | Long | Debt | US | $684K | – | 0.01 |
PACCAR Financial Corp | Long | Debt | US | $1M | – | 0.02 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $10M | – | 0.15 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $6M | – | 0.09 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $4M | – | 0.06 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $4M | – | 0.06 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.05 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.04 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.04 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.03 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.02 |
PacifiCorp | Long | Debt | US | $3M | – | 0.05 |
PacifiCorp | Long | Debt | US | $2M | – | 0.04 |
PacifiCorp | Long | Debt | US | $1M | – | 0.02 |
PacifiCorp | Long | Debt | US | $1M | – | 0.02 |
PacifiCorp | Long | Debt | US | $1M | – | 0.02 |
Packaging Corp of America | Long | Debt | US | $2M | – | 0.02 |
Packaging Corp of America | Long | Debt | US | $1M | – | 0.02 |
Paramount Global | Long | Debt | US | $4M | – | 0.06 |
Paramount Global | Long | Debt | US | $3M | – | 0.04 |
Paramount Global | Long | Debt | US | $3M | – | 0.04 |
Paramount Global | Long | Debt | US | $2M | – | 0.02 |
Paramount Global | Long | Debt | US | $1M | – | 0.02 |
Parker-Hannifin Corp | Long | Debt | US | $3M | – | 0.05 |
Parker-Hannifin Corp | Long | Debt | US | $3M | – | 0.05 |
PartnerRe Finance B LLC | Long | Debt | US | $2M | – | 0.03 |
PartnerRe Finance B LLC | Long | Debt | US | $327K | – | 0.00 |
Patterson-UTI Energy Inc | Long | Debt | US | $1M | – | 0.02 |
Patterson-UTI Energy Inc | Long | Debt | US | $1M | – | 0.02 |
PayPal Holdings Inc | Long | Debt | US | $5M | – | 0.07 |
PayPal Holdings Inc | Long | Debt | US | $3M | – | 0.05 |
PayPal Holdings Inc | Long | Debt | US | $3M | – | 0.05 |
PECO Energy Co | Long | Debt | US | $2M | – | 0.03 |
Pentair Finance Sarl | Long | Debt | LU | $1M | – | 0.02 |
Pentair Finance Sarl | Long | Debt | LU | $1M | – | 0.02 |
PepsiCo Inc | Long | Debt | US | $5M | – | 0.07 |
PepsiCo Inc | Long | Debt | US | $4M | – | 0.06 |
PepsiCo Inc | Long | Debt | US | $4M | – | 0.05 |
PepsiCo Inc | Long | Debt | US | $4M | – | 0.05 |
PepsiCo Inc | Long | Debt | US | $3M | – | 0.05 |
PepsiCo Inc | Long | Debt | US | $3M | – | 0.05 |
PepsiCo Inc | Long | Debt | US | $2M | – | 0.03 |
Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $1M | – | 0.02 |
Pfizer Inc | Long | Debt | US | $4M | – | 0.06 |
Pfizer Inc | Long | Debt | US | $3M | – | 0.05 |
Pfizer Inc | Long | Debt | US | $3M | – | 0.04 |
Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $17M | – | 0.26 |
Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $10M | – | 0.15 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $8M | – | 0.12 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $8M | – | 0.12 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $6M | – | 0.09 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $5M | – | 0.08 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.07 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.06 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.05 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.04 |
Philip Morris International Inc | Long | Debt | US | $2M | – | 0.04 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.03 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.03 |
Phillips 66 | Long | Debt | US | $2M | – | 0.04 |
Phillips 66 Co | Long | Debt | US | $3M | – | 0.05 |
Phillips 66 Co | Long | Debt | US | $2M | – | 0.03 |
Phillips 66 Co | Long | Debt | US | $2M | – | 0.03 |
Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $927K | – | 0.01 |
Piedmont Healthcare Inc | Long | Debt | US | $873K | – | 0.01 |
Piedmont Natural Gas Co Inc | Long | Debt | US | $2M | – | 0.03 |
Piedmont Natural Gas Co Inc | Long | Debt | US | $1M | – | 0.02 |
Piedmont Natural Gas Co Inc | Long | Debt | US | $1M | – | 0.02 |
Piedmont Operating Partnership LP | Long | Debt | US | $980K | – | 0.01 |
Piedmont Operating Partnership LP | Long | Debt | US | $753K | – | 0.01 |
Pilgrim's Pride Corp | Long | Debt | US | $4M | – | 0.06 |
Pilgrim's Pride Corp | Long | Debt | US | $3M | – | 0.05 |
Pilgrim's Pride Corp | Long | Debt | US | $3M | – | 0.04 |
Pilgrim's Pride Corp | Long | Debt | US | $2M | – | 0.03 |
Pioneer Natural Resources Co | Long | Debt | US | $3M | – | 0.05 |
Pioneer Natural Resources Co | Long | Debt | US | $3M | – | 0.04 |
Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $3M | – | 0.05 |
Plains All American Pipeline LP / PAA Finance Corp | Long | Debt | US | $2M | – | 0.04 |
PNC Bank NA | Long | Debt | US | $2M | – | 0.03 |
PNC Financial Services Group Inc/The | Long | Debt | US | $9M | – | 0.13 |
PNC Financial Services Group Inc/The | Long | Debt | US | $6M | – | 0.09 |
PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.08 |
PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.08 |
PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.08 |
PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.05 |
PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.04 |
PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.04 |
Potomac Electric Power Co | Long | Debt | US | $1M | – | 0.02 |
PPG Industries Inc | Long | Debt | US | $982K | – | 0.01 |
PPG Industries Inc | Long | Debt | US | $924K | – | 0.01 |
PPL Capital Funding Inc | Long | Debt | US | $1M | – | 0.02 |
PPL Electric Utilities Corp | Long | Debt | US | $2M | – | 0.03 |
PPL Electric Utilities Corp | Long | Debt | US | $2M | – | 0.03 |
Primerica Inc | Long | Debt | US | $2M | – | 0.03 |
Principal Financial Group Inc | Long | Debt | US | $2M | – | 0.02 |
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $2M | – | 0.02 |
Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.07 |
Procter & Gamble Co/The | Long | Debt | US | $3M | – | 0.05 |
Procter & Gamble Co/The | Long | Debt | US | $3M | – | 0.05 |
Procter & Gamble Co/The | Long | Debt | US | $3M | – | 0.05 |
Procter & Gamble Co/The | Long | Debt | US | $3M | – | 0.04 |
Procter & Gamble Co/The | Long | Debt | US | $3M | – | 0.04 |
Progress Energy Inc | Long | Debt | US | $3M | – | 0.04 |
Progress Energy Inc | Long | Debt | US | $1M | – | 0.02 |
Progressive Corp/The | Long | Debt | US | $2M | – | 0.03 |
Progressive Corp/The | Long | Debt | US | $2M | – | 0.02 |
Progressive Corp/The | Long | Debt | US | $2M | – | 0.02 |
Progressive Corp/The | Long | Debt | US | $1M | – | 0.02 |
Prologis LP | Long | Debt | US | $3M | – | 0.04 |
Prologis LP | Long | Debt | US | $3M | – | 0.04 |
Prologis LP | Long | Debt | US | $3M | – | 0.04 |
Prologis LP | Long | Debt | US | $2M | – | 0.04 |
Prologis LP | Long | Debt | US | $2M | – | 0.03 |
Prologis LP | Long | Debt | US | $2M | – | 0.03 |
Prologis LP | Long | Debt | US | $1M | – | 0.02 |
Prologis LP | Long | Debt | US | $1M | – | 0.02 |
Prologis LP | Long | Debt | US | $1M | – | 0.02 |
Prologis LP | Long | Debt | US | $1M | – | 0.02 |
Prologis LP | Long | Debt | US | $1M | – | 0.02 |
Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $2M | – | 0.03 |
Providence St Joseph Health Obligated Group | Long | Debt | US | $2M | – | 0.03 |
Prudential Financial Inc | Long | Debt | US | $4M | – | 0.06 |
Prudential Financial Inc | Long | Debt | US | $4M | – | 0.05 |
Prudential Financial Inc | Long | Debt | US | $3M | – | 0.05 |
Prudential Financial Inc | Long | Debt | US | $3M | – | 0.04 |
Prudential Financial Inc | Long | Debt | US | $2M | – | 0.03 |
Prudential Financial Inc | Long | Debt | US | $2M | – | 0.02 |
Prudential Financial Inc | Long | Debt | US | $1M | – | 0.02 |
Prudential Funding Asia PLC | Long | Debt | GB | $3M | – | 0.04 |
Prudential Funding Asia PLC | Long | Debt | GB | $1M | – | 0.02 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $2M | – | 0.03 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $1M | – | 0.02 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $1M | – | 0.02 |
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $820K | – | 0.01 |
Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $2M | – | 0.03 |
Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $984K | – | 0.01 |
Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $2M | – | 0.03 |
Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $1M | – | 0.02 |
Public Service Electric and Gas Co | Long | Debt | US | $2M | – | 0.03 |
Public Service Electric and Gas Co | Long | Debt | US | $2M | – | 0.02 |
Public Service Electric and Gas Co | Long | Debt | US | $2M | – | 0.02 |
Public Service Electric and Gas Co | Long | Debt | US | $2M | – | 0.02 |
Public Service Electric and Gas Co | Long | Debt | US | $1M | – | 0.02 |
Public Service Electric and Gas Co | Long | Debt | US | $1M | – | 0.02 |
Public Service Electric and Gas Co | Long | Debt | US | $909K | – | 0.01 |
Public Service Enterprise Group Inc | Long | Debt | US | $2M | – | 0.03 |
Public Service Enterprise Group Inc | Long | Debt | US | $2M | – | 0.02 |
Public Service Enterprise Group Inc | Long | Debt | US | $2M | – | 0.02 |
Public Service Enterprise Group Inc | Long | Debt | US | $1M | – | 0.02 |
Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $2M | – | 0.04 |
Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $2M | – | 0.03 |
Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $2M | – | 0.02 |
Puget Energy Inc | Long | Debt | US | $2M | – | 0.03 |
Puget Energy Inc | Long | Debt | US | $1M | – | 0.02 |
PulteGroup Inc | Long | Debt | US | $2M | – | 0.02 |
PulteGroup Inc | Long | Debt | US | $1M | – | 0.02 |
Qorvo Inc | Long | Debt | US | $3M | – | 0.04 |
QUALCOMM Inc | Long | Debt | US | $4M | – | 0.06 |
QUALCOMM Inc | Long | Debt | US | $3M | – | 0.05 |
QUALCOMM Inc | Long | Debt | US | $3M | – | 0.04 |
QUALCOMM Inc | Long | Debt | US | $2M | – | 0.03 |
Quanta Services Inc | Long | Debt | US | $3M | – | 0.05 |
Quanta Services Inc | Long | Debt | US | $2M | – | 0.02 |
Quest Diagnostics Inc | Long | Debt | US | $3M | – | 0.04 |
Quest Diagnostics Inc | Long | Debt | US | $3M | – | 0.04 |
Quest Diagnostics Inc | Long | Debt | US | $2M | – | 0.03 |
Quest Diagnostics Inc | Long | Debt | US | $1M | – | 0.02 |
Ralph Lauren Corp | Long | Debt | US | $2M | – | 0.04 |
Raymond James Financial Inc | Long | Debt | US | $2M | – | 0.03 |
Rayonier LP | Long | Debt | US | $1M | – | 0.02 |
Realty Income Corp | Long | Debt | US | $3M | – | 0.05 |
Realty Income Corp | Long | Debt | US | $3M | – | 0.04 |
Realty Income Corp | Long | Debt | US | $2M | – | 0.03 |
Realty Income Corp | Long | Debt | US | $2M | – | 0.03 |
Realty Income Corp | Long | Debt | US | $2M | – | 0.03 |
Realty Income Corp | Long | Debt | US | $2M | – | 0.03 |
Realty Income Corp | Long | Debt | US | $2M | – | 0.03 |
Realty Income Corp | Long | Debt | US | $2M | – | 0.02 |
Realty Income Corp | Long | Debt | US | $2M | – | 0.02 |
Realty Income Corp | Long | Debt | US | $1M | – | 0.02 |
Realty Income Corp | Long | Debt | US | $1M | – | 0.02 |
Realty Income Corp | Long | Debt | US | $1M | – | 0.02 |
Realty Income Corp | Long | Debt | US | $1M | – | 0.02 |
Regal Rexnord Corp | Long | Debt | US | $4M | – | 0.07 |
Regal Rexnord Corp | Long | Debt | US | $4M | – | 0.05 |
Regency Centers LP | Long | Debt | US | $2M | – | 0.03 |
Regency Centers LP | Long | Debt | US | $1M | – | 0.02 |
Regency Centers LP | Long | Debt | US | $1M | – | 0.02 |
Regeneron Pharmaceuticals Inc | Long | Debt | US | $4M | – | 0.05 |
Reinsurance Group of America Inc | Long | Debt | US | $2M | – | 0.03 |
Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $2M | – | 0.02 |
Reliance Inc (Reliance Steel & Aluminum Co) | Long | Debt | US | $1M | – | 0.02 |
RELX Capital Inc | Long | Debt | US | $2M | – | 0.03 |
RELX Capital Inc | Long | Debt | US | $2M | – | 0.03 |
RenaissanceRe Holdings Ltd | Long | Debt | BM | $3M | – | 0.04 |
Republic Services Inc | Long | Debt | US | $3M | – | 0.04 |
Republic Services Inc | Long | Debt | US | $2M | – | 0.03 |
Republic Services Inc | Long | Debt | US | $2M | – | 0.03 |
Republic Services Inc | Long | Debt | US | $2M | – | 0.03 |
Republic Services Inc | Long | Debt | US | $2M | – | 0.03 |
Republic Services Inc | Long | Debt | US | $2M | – | 0.03 |
Revvity Inc | Long | Debt | US | $3M | – | 0.04 |
Revvity Inc | Long | Debt | US | $1M | – | 0.02 |
Revvity Inc | Long | Debt | US | $1M | – | 0.02 |
Rexford Industrial Realty LP | Long | Debt | US | $1M | – | 0.02 |
Rexford Industrial Realty LP | Long | Debt | US | $1M | – | 0.02 |
Rio Tinto Alcan Inc | Long | Debt | CA | $3M | – | 0.04 |
Rio Tinto Alcan Inc | Long | Debt | CA | $2M | – | 0.03 |
Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $2M | – | 0.03 |
Rockwell Automation Inc | Long | Debt | US | $1M | – | 0.02 |
Rogers Communications Inc | Long | Debt | CA | $6M | – | 0.09 |
Rogers Communications Inc | Long | Debt | CA | $4M | – | 0.07 |
Rohm and Haas Co (Rohm & Haas Co) | Long | Debt | US | $2M | – | 0.04 |
Roper Technologies Inc | Long | Debt | US | $3M | – | 0.04 |
Roper Technologies Inc | Long | Debt | US | $2M | – | 0.03 |
Roper Technologies Inc | Long | Debt | US | $2M | – | 0.03 |
Ross Stores Inc | Long | Debt | US | $1M | – | 0.02 |
Royal Bank of Canada | Long | Debt | CA | $6M | – | 0.09 |
Royal Bank of Canada | Long | Debt | CA | $4M | – | 0.07 |
Royal Bank of Canada | Long | Debt | CA | $4M | – | 0.06 |
Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.05 |
Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.05 |
Royalty Pharma PLC | Long | Debt | GB | $3M | – | 0.04 |
Royalty Pharma PLC | Long | Debt | GB | $1M | – | 0.02 |
Royalty Pharma PLC | Long | Debt | GB | $248K | – | 0.00 |
RPM International Inc | Long | Debt | US | $922K | – | 0.01 |
RTX Corp | Long | Debt | US | $5M | – | 0.08 |
RTX Corp | Long | Debt | US | $4M | – | 0.07 |
RTX Corp | Long | Debt | US | $4M | – | 0.06 |
RTX Corp | Long | Debt | US | $3M | – | 0.04 |
RTX Corp | Long | Debt | US | $3M | – | 0.04 |
RTX Corp | Long | Debt | US | $3M | – | 0.04 |
RTX Corp | Long | Debt | US | $2M | – | 0.03 |
Rush Obligated Group | Long | Debt | US | $1M | – | 0.02 |
Ryder System Inc | Long | Debt | US | $2M | – | 0.04 |
Ryder System Inc | Long | Debt | US | $808K | – | 0.01 |
S&P Global Inc | Long | Debt | US | $4M | – | 0.07 |
S&P Global Inc | Long | Debt | US | $3M | – | 0.04 |
S&P Global Inc | Long | Debt | US | $2M | – | 0.03 |
S&P Global Inc | Long | Debt | US | $2M | – | 0.02 |
Sabine Pass Liquefaction LLC | Long | Debt | US | $7M | – | 0.10 |
Sabra Health Care LP | Long | Debt | US | $2M | – | 0.03 |
Sabra Health Care LP | Long | Debt | US | $1M | – | 0.02 |
Safehold GL Holdings LLC | Long | Debt | US | $1M | – | 0.02 |
Safehold GL Holdings LLC | Long | Debt | US | $1M | – | 0.02 |
Safehold GL Holdings LLC | Long | Debt | US | $821K | – | 0.01 |
Salesforce Inc | Long | Debt | US | $4M | – | 0.07 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $2M | – | 0.04 |
San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $2M | – | 0.02 |
Sands China Ltd | Long | Debt | KY | $2M | – | 0.03 |
Sands China Ltd | Long | Debt | KY | $2M | – | 0.03 |
Santander Holdings USA Inc | Long | Debt | US | $3M | – | 0.04 |
Santander Holdings USA Inc | Long | Debt | US | $2M | – | 0.03 |
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $2M | – | 0.03 |
Schlumberger Investment SA | Long | Debt | LU | $4M | – | 0.05 |
Schlumberger Investment SA | Long | Debt | LU | $2M | – | 0.03 |
Sempra | Long | Debt | US | $4M | – | 0.06 |
Sempra | Long | Debt | US | $2M | – | 0.04 |
ServiceNow Inc | Long | Debt | US | $4M | – | 0.07 |
Shell International Finance BV | Long | Debt | NL | $5M | – | 0.08 |
Shell International Finance BV | Long | Debt | NL | $5M | – | 0.07 |
Sherwin-Williams Co/The | Long | Debt | US | $3M | – | 0.04 |
Sherwin-Williams Co/The | Long | Debt | US | $1M | – | 0.02 |
Sherwin-Williams Co/The | Long | Debt | US | $1M | – | 0.02 |
Simon Property Group LP | Long | Debt | US | $4M | – | 0.06 |
Simon Property Group LP | Long | Debt | US | $2M | – | 0.03 |
Simon Property Group LP | Long | Debt | US | $2M | – | 0.03 |
Simon Property Group LP | Long | Debt | US | $2M | – | 0.03 |
Simon Property Group LP | Long | Debt | US | $2M | – | 0.03 |
Simon Property Group LP | Long | Debt | US | $2M | – | 0.03 |
Simon Property Group LP | Long | Debt | US | $2M | – | 0.03 |
Skyworks Solutions Inc | Long | Debt | US | $2M | – | 0.02 |
Smith & Nephew PLC | Long | Debt | GB | $3M | – | 0.04 |
Smith & Nephew PLC | Long | Debt | GB | $2M | – | 0.03 |
Smurfit Kappa Treasury ULC | Long | Debt | IE | $3M | – | 0.05 |
Smurfit Kappa Treasury ULC | Long | Debt | IE | $2M | – | 0.04 |
Solventum Corp | Long | Debt | US | $6M | – | 0.09 |
Solventum Corp | Long | Debt | US | $3M | – | 0.05 |
Sonoco Products Co | Long | Debt | US | $2M | – | 0.03 |
Sonoco Products Co | Long | Debt | US | $1M | – | 0.02 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.04 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.04 |
Southern California Edison Co | Long | Debt | US | $2M | – | 0.03 |
Southern California Edison Co | Long | Debt | US | $2M | – | 0.03 |
Southern California Edison Co | Long | Debt | US | $2M | – | 0.03 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.02 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.02 |
Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $925K | – | 0.01 |
Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $2M | – | 0.03 |
Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $2M | – | 0.03 |
Southern Co Gas Capital Corp | Long | Debt | US | $2M | – | 0.03 |
Southern Co Gas Capital Corp | Long | Debt | US | $2M | – | 0.03 |
Southern Co Gas Capital Corp | Long | Debt | US | $1M | – | 0.02 |
Southern Co/The | Long | Debt | US | $4M | – | 0.06 |
Southern Co/The | Long | Debt | US | $3M | – | 0.05 |
Southern Co/The | Long | Debt | US | $2M | – | 0.04 |
Southern Co/The | Long | Debt | US | $2M | – | 0.03 |
Southwest Airlines Co | Long | Debt | US | $2M | – | 0.02 |
Southwest Gas Corp | Long | Debt | US | $2M | – | 0.03 |
Southwest Gas Corp | Long | Debt | US | $1M | – | 0.02 |
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $1M | – | 0.02 |
Spire Missouri Inc | Long | Debt | US | $1M | – | 0.02 |
Sprint Capital Corp | Long | Debt | US | $8M | – | 0.13 |
Stanford Health Care | Long | Debt | US | $889K | – | 0.01 |
Stanley Black & Decker Inc | Long | Debt | US | $2M | – | 0.03 |
Stanley Black & Decker Inc | Long | Debt | US | $2M | – | 0.02 |
Starbucks Corp | Long | Debt | US | $4M | – | 0.06 |
Starbucks Corp | Long | Debt | US | $3M | – | 0.05 |
Starbucks Corp | Long | Debt | US | $3M | – | 0.05 |
Starbucks Corp | Long | Debt | US | $2M | – | 0.03 |
Starbucks Corp | Long | Debt | US | $2M | – | 0.03 |
Starbucks Corp | Long | Debt | US | $2M | – | 0.03 |
Starbucks Corp | Long | Debt | US | $2M | – | 0.02 |
State Street Corp | Long | Debt | US | $3M | – | 0.05 |
State Street Corp | Long | Debt | US | $3M | – | 0.04 |
State Street Corp | Long | Debt | US | $3M | – | 0.04 |
State Street Corp | Long | Debt | US | $2M | – | 0.04 |
State Street Corp | Long | Debt | US | $2M | – | 0.04 |
State Street Corp | Long | Debt | US | $2M | – | 0.03 |
State Street Corp | Long | Debt | US | $2M | – | 0.03 |
State Street Corp | Long | Debt | US | $2M | – | 0.02 |
State Street Corp | Long | Debt | US | $2M | – | 0.02 |
State Street Corp | Long | Debt | US | $1M | – | 0.02 |
State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $32M | 32M | 0.48 |
State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $8M | 8M | 0.13 |
Steel Dynamics Inc | Long | Debt | US | $2M | – | 0.03 |
Steel Dynamics Inc | Long | Debt | US | $2M | – | 0.02 |
STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $2M | – | 0.03 |
Stewart Information Services Corp | Long | Debt | US | $1M | – | 0.02 |
Stifel Financial Corp | Long | Debt | US | $1M | – | 0.02 |
Store Capital LLC | Long | Debt | US | $1M | – | 0.02 |
Store Capital LLC | Long | Debt | US | $1M | – | 0.02 |
Stryker Corp | Long | Debt | US | $3M | – | 0.04 |
Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $8M | – | 0.12 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $6M | – | 0.10 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $5M | – | 0.07 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.07 |
Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $4M | – | 0.06 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.05 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.04 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.04 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.04 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.03 |
Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $2M | – | 0.02 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.02 |
Sumitomo Mitsui Financial Group Inc | Long | Debt | JP | $1M | – | 0.02 |
Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $2M | – | 0.03 |
Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $2M | – | 0.03 |
Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $2M | – | 0.02 |
Suncor Energy Inc | Long | Debt | CA | $2M | – | 0.03 |
Sutter Health | Long | Debt | US | $2M | – | 0.03 |
Sutter Health | Long | Debt | US | $1M | – | 0.02 |
Suzano Austria GmbH | Long | Debt | AT | $4M | – | 0.06 |
Suzano Austria GmbH | Long | Debt | AT | $3M | – | 0.05 |
Suzano Austria GmbH | Long | Debt | AT | $3M | – | 0.05 |
Synchrony Financial | Long | Debt | US | $2M | – | 0.03 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $4M | – | 0.05 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $2M | – | 0.03 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $1M | – | 0.02 |
T-Mobile USA Inc | Long | Debt | US | $23M | – | 0.34 |
T-Mobile USA Inc | Long | Debt | US | $9M | – | 0.13 |
T-Mobile USA Inc | Long | Debt | US | $8M | – | 0.12 |
T-Mobile USA Inc | Long | Debt | US | $8M | – | 0.11 |
T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.07 |
T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.07 |
T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.05 |
T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.05 |
T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.04 |
T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.04 |
Take-Two Interactive Software Inc | Long | Debt | US | $2M | – | 0.02 |
Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $7M | – | 0.11 |
Tampa Electric Co | Long | Debt | US | $1M | – | 0.02 |
Tanger Properties LP | Long | Debt | US | $1M | – | 0.02 |
Tapestry Inc | Long | Debt | US | $5M | – | 0.07 |
Tapestry Inc | Long | Debt | US | $4M | – | 0.05 |
Tapestry Inc | Long | Debt | US | $1M | – | 0.02 |
Targa Resources Corp | Long | Debt | US | $3M | – | 0.05 |
Targa Resources Corp | Long | Debt | US | $3M | – | 0.05 |
Targa Resources Corp | Long | Debt | US | $2M | – | 0.04 |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $3M | – | 0.05 |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $3M | – | 0.05 |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $3M | – | 0.05 |
Target Corp | Long | Debt | US | $3M | – | 0.05 |
Target Corp | Long | Debt | US | $2M | – | 0.03 |
Target Corp | Long | Debt | US | $2M | – | 0.03 |
Target Corp | Long | Debt | US | $2M | – | 0.02 |
Target Corp | Long | Debt | US | $1M | – | 0.02 |
TD SYNNEX Corp | Long | Debt | US | $2M | – | 0.03 |
TD SYNNEX Corp | Long | Debt | US | $1M | – | 0.02 |
Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $2M | – | 0.03 |
Teledyne FLIR LLC | Long | Debt | US | $1M | – | 0.02 |
Teledyne Technologies Inc | Long | Debt | US | $3M | – | 0.05 |
Telefonica Europe BV | Long | Debt | NL | $5M | – | 0.07 |
TELUS Corp | Long | Debt | CA | $3M | – | 0.04 |
Tencent Music Entertainment Group | Long | Debt | KY | $1M | – | 0.02 |
Texas Eastern Transmission LP | Long | Debt | US | $2M | – | 0.03 |
Texas Instruments Inc | Long | Debt | US | $3M | – | 0.05 |
Texas Instruments Inc | Long | Debt | US | $2M | – | 0.04 |
Texas Instruments Inc | Long | Debt | US | $2M | – | 0.03 |
Texas Instruments Inc | Long | Debt | US | $2M | – | 0.03 |
Texas Instruments Inc | Long | Debt | US | $1M | – | 0.02 |
Texas Instruments Inc | Long | Debt | US | $1M | – | 0.02 |
Textron Inc | Long | Debt | US | $2M | – | 0.03 |
Textron Inc | Long | Debt | US | $1M | – | 0.02 |
Textron Inc | Long | Debt | US | $1M | – | 0.02 |
Textron Inc | Long | Debt | US | $1M | – | 0.02 |
Thermo Fisher Scientific Inc | Long | Debt | US | $4M | – | 0.05 |
Thermo Fisher Scientific Inc | Long | Debt | US | $3M | – | 0.05 |
Thermo Fisher Scientific Inc | Long | Debt | US | $3M | – | 0.04 |
Thermo Fisher Scientific Inc | Long | Debt | US | $3M | – | 0.04 |
Thermo Fisher Scientific Inc | Long | Debt | US | $2M | – | 0.03 |
Thermo Fisher Scientific Inc | Long | Debt | US | $2M | – | 0.02 |
Time Warner Cable Enterprises LLC (Time Warner Entertainment Co LP) | Long | Debt | US | $4M | – | 0.06 |
Timken Co/The | Long | Debt | US | $1M | – | 0.02 |
TJX Cos Inc/The | Long | Debt | US | $2M | – | 0.03 |
TJX Cos Inc/The | Long | Debt | US | $1M | – | 0.02 |
Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $1M | – | 0.02 |
Toronto-Dominion Bank/The | Long | Debt | CA | $7M | – | 0.10 |
Toronto-Dominion Bank/The | Long | Debt | CA | $5M | – | 0.07 |
Toronto-Dominion Bank/The | Long | Debt | CA | $3M | – | 0.04 |
Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.03 |
Tosco Corp | Long | Debt | US | $2M | – | 0.02 |
TotalEnergies Capital International SA | Long | Debt | FR | $4M | – | 0.06 |
TotalEnergies Capital SA | Long | Debt | FR | $4M | – | 0.07 |
Toyota Motor Corp | Long | Debt | JP | $2M | – | 0.03 |
Toyota Motor Corp | Long | Debt | JP | $2M | – | 0.03 |
Toyota Motor Corp | Long | Debt | JP | $2M | – | 0.02 |
Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.06 |
Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.05 |
Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.05 |
Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.04 |
Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.04 |
Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.04 |
Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.04 |
Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.03 |
Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.02 |
Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.02 |
Toyota Motor Credit Corp | Long | Debt | US | $977K | – | 0.01 |
TPG Operating Group II LP | Long | Debt | US | $2M | – | 0.03 |
Tractor Supply Co | Long | Debt | US | $3M | – | 0.04 |
Tractor Supply Co | Long | Debt | US | $2M | – | 0.03 |
Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $2M | – | 0.04 |
TransCanada PipeLines Ltd | Long | Debt | CA | $4M | – | 0.06 |
TransCanada PipeLines Ltd | Long | Debt | CA | $4M | – | 0.06 |
TransCanada PipeLines Ltd | Long | Debt | CA | $3M | – | 0.05 |
TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.02 |
Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $2M | – | 0.03 |
Travelers Property Casualty Corp (TRAVELERS PPTY CASUALTY) | Long | Debt | US | $2M | – | 0.03 |
Trimble Inc | Long | Debt | US | $3M | – | 0.05 |
Triton Container International Ltd / TAL International Container Corp (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $2M | – | 0.03 |
Truist Bank | Long | Debt | US | $3M | – | 0.05 |
Truist Financial Corp | Long | Debt | US | $7M | – | 0.10 |
Truist Financial Corp | Long | Debt | US | $6M | – | 0.09 |
Truist Financial Corp | Long | Debt | US | $5M | – | 0.08 |
Truist Financial Corp | Long | Debt | US | $3M | – | 0.05 |
Truist Financial Corp | Long | Debt | US | $3M | – | 0.04 |
Truist Financial Corp | Long | Debt | US | $2M | – | 0.03 |
TSMC Arizona Corp | Long | Debt | US | $4M | – | 0.06 |
TSMC Arizona Corp | Long | Debt | US | $3M | – | 0.05 |
Tucson Electric Power Co | Long | Debt | US | $985K | – | 0.01 |
Tucson Electric Power Co | Long | Debt | US | $873K | – | 0.01 |
TWDC Enterprises 18 Corp | Long | Debt | US | $2M | – | 0.03 |
Tyco Electronics Group SA | Long | Debt | LU | $2M | – | 0.03 |
Tyson Foods Inc | Long | Debt | US | $3M | – | 0.05 |
UDR Inc | Long | Debt | US | $2M | – | 0.03 |
UDR Inc | Long | Debt | US | $2M | – | 0.03 |
UDR Inc | Long | Debt | US | $1M | – | 0.02 |
UDR Inc | Long | Debt | US | $1M | – | 0.02 |
UDR Inc | Long | Debt | US | $548K | – | 0.01 |
Unilever Capital Corp | Long | Debt | US | $4M | – | 0.05 |
Unilever Capital Corp | Long | Debt | US | $3M | – | 0.04 |
Unilever Capital Corp | Long | Debt | US | $3M | – | 0.04 |
Unilever Capital Corp | Long | Debt | US | $2M | – | 0.04 |
Unilever Capital Corp | Long | Debt | US | $1M | – | 0.02 |
Union Electric Co | Long | Debt | US | $2M | – | 0.03 |
Union Electric Co | Long | Debt | US | $2M | – | 0.03 |
Union Electric Co | Long | Debt | US | $1M | – | 0.02 |
Union Pacific Corp | Long | Debt | US | $4M | – | 0.06 |
Union Pacific Corp | Long | Debt | US | $3M | – | 0.05 |
Union Pacific Corp | Long | Debt | US | $3M | – | 0.04 |
Union Pacific Corp | Long | Debt | US | $2M | – | 0.04 |
United Airlines 2018-1 Class AA Pass Through Trust (UNITED AIR 2018-1 AA PTT) | Long | Debt | US | $1M | – | 0.02 |
United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $2M | – | 0.03 |
United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $2M | – | 0.03 |
United Parcel Service Inc | Long | Debt | US | $3M | – | 0.05 |
United Parcel Service Inc | Long | Debt | US | $3M | – | 0.05 |
United Parcel Service Inc | Long | Debt | US | $3M | – | 0.04 |
United Parcel Service Inc | Long | Debt | US | $1M | – | 0.02 |
UnitedHealth Group Inc | Long | Debt | US | $7M | – | 0.11 |
UnitedHealth Group Inc | Long | Debt | US | $5M | – | 0.08 |
UnitedHealth Group Inc | Long | Debt | US | $5M | – | 0.07 |
UnitedHealth Group Inc | Long | Debt | US | $5M | – | 0.07 |
UnitedHealth Group Inc | Long | Debt | US | $5M | – | 0.07 |
UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.06 |
UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.05 |
UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.05 |
UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.05 |
Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $2M | – | 0.04 |
Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $1M | – | 0.02 |
Unum Group | Long | Debt | US | $1M | – | 0.02 |
UPMC | Long | Debt | US | $2M | – | 0.03 |
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-32K | – | -0.00 | |
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4K | – | 0.00 | |
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $30K | – | 0.00 | |
US Bancorp | Long | Debt | US | $7M | – | 0.11 |
US Bancorp | Long | Debt | US | $7M | – | 0.10 |
US Bancorp | Long | Debt | US | $6M | – | 0.09 |
US Bancorp | Long | Debt | US | $5M | – | 0.08 |
US Bancorp | Long | Debt | US | $4M | – | 0.07 |
US Bancorp | Long | Debt | US | $4M | – | 0.05 |
US Bancorp | Long | Debt | US | $3M | – | 0.05 |
US Bancorp | Long | Debt | US | $3M | – | 0.05 |
US Bancorp | Long | Debt | US | $2M | – | 0.04 |
Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $5M | – | 0.08 |
Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $5M | – | 0.07 |
Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $2M | – | 0.04 |
Valero Energy Corp | Long | Debt | US | $3M | – | 0.04 |
Valero Energy Corp | Long | Debt | US | $1M | – | 0.02 |
Ventas Realty LP | Long | Debt | US | $2M | – | 0.03 |
Ventas Realty LP | Long | Debt | US | $2M | – | 0.03 |
Ventas Realty LP | Long | Debt | US | $1M | – | 0.02 |
Veralto Corp | Long | Debt | US | $2M | – | 0.04 |
VeriSign Inc | Long | Debt | US | $2M | – | 0.03 |
Verisk Analytics Inc | Long | Debt | US | $2M | – | 0.03 |
Verizon Communications Inc | Long | Debt | US | $13M | – | 0.20 |
Verizon Communications Inc | Long | Debt | US | $13M | – | 0.20 |
Verizon Communications Inc | Long | Debt | US | $11M | – | 0.16 |
Verizon Communications Inc | Long | Debt | US | $7M | – | 0.11 |
Verizon Communications Inc | Long | Debt | US | $6M | – | 0.10 |
Verizon Communications Inc | Long | Debt | US | $5M | – | 0.07 |
Verizon Communications Inc | Long | Debt | US | $4M | – | 0.05 |
Verizon Communications Inc | Long | Debt | US | $3M | – | 0.04 |
Verizon Communications Inc | Long | Debt | US | $3M | – | 0.04 |
Verizon Communications Inc | Long | Debt | US | $2M | – | 0.03 |
Verizon Communications Inc | Long | Debt | US | $1M | – | 0.02 |
VF Corp | Long | Debt | US | $2M | – | 0.03 |
Viatris Inc | Long | Debt | US | $4M | – | 0.07 |
VICI Properties LP | Long | Debt | US | $5M | – | 0.07 |
VICI Properties LP | Long | Debt | US | $3M | – | 0.05 |
VICI Properties LP | Long | Debt | US | $2M | – | 0.03 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $3M | – | 0.04 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.03 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.03 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.03 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.02 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.02 |
Visa Inc | Long | Debt | US | $5M | – | 0.07 |
Visa Inc | Long | Debt | US | $3M | – | 0.04 |
VMware LLC | Long | Debt | US | $4M | – | 0.06 |
VMware LLC | Long | Debt | US | $3M | – | 0.04 |
Vodafone Group PLC | Long | Debt | GB | $3M | – | 0.04 |
Vodafone Group PLC | Long | Debt | GB | $2M | – | 0.03 |
Vontier Corp | Long | Debt | US | $2M | – | 0.03 |
Vulcan Materials Co | Long | Debt | US | $2M | – | 0.04 |
Walmart Inc | Long | Debt | US | $6M | – | 0.09 |
Walmart Inc | Long | Debt | US | $5M | – | 0.08 |
Walmart Inc | Long | Debt | US | $4M | – | 0.06 |
Walmart Inc | Long | Debt | US | $2M | – | 0.04 |
Walmart Inc | Long | Debt | US | $2M | – | 0.03 |
Walmart Inc | Long | Debt | US | $2M | – | 0.03 |
Walmart Inc | Long | Debt | US | $1M | – | 0.02 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $8M | – | 0.12 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $6M | – | 0.09 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $4M | – | 0.06 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $1M | – | 0.02 |
Warnermedia Holdings Inc | Long | Debt | US | $15M | – | 0.23 |
Waste Connections Inc | Long | Debt | CA | $3M | – | 0.04 |
Waste Connections Inc | Long | Debt | CA | $2M | – | 0.04 |
Waste Connections Inc | Long | Debt | CA | $2M | – | 0.03 |
Waste Connections Inc | Long | Debt | CA | $2M | – | 0.03 |
Waste Connections Inc | Long | Debt | CA | $2M | – | 0.02 |
Waste Management Inc | Long | Debt | US | $4M | – | 0.06 |
Waste Management Inc | Long | Debt | US | $3M | – | 0.05 |
Waste Management Inc | Long | Debt | US | $3M | – | 0.04 |
Waste Management Inc | Long | Debt | US | $3M | – | 0.04 |
Waste Management Inc | Long | Debt | US | $2M | – | 0.03 |
Waste Management Inc | Long | Debt | US | $1M | – | 0.02 |
WEC Energy Group Inc | Long | Debt | US | $1M | – | 0.02 |
Weibo Corp | Long | Debt | KY | $2M | – | 0.03 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $15M | – | 0.23 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $14M | – | 0.21 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $13M | – | 0.20 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $12M | – | 0.18 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $12M | – | 0.18 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $11M | – | 0.16 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10M | – | 0.16 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $9M | – | 0.14 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $8M | – | 0.13 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.02 |
Welltower OP LLC | Long | Debt | US | $2M | – | 0.03 |
Welltower OP LLC | Long | Debt | US | $2M | – | 0.03 |
Welltower OP LLC | Long | Debt | US | $2M | – | 0.03 |
Welltower OP LLC | Long | Debt | US | $2M | – | 0.02 |
Welltower OP LLC | Long | Debt | US | $2M | – | 0.02 |
Western Digital Corp | Long | Debt | US | $1M | – | 0.02 |
Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.05 |
Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.04 |
Western Union Co/The | Long | Debt | US | $874K | – | 0.01 |
Westinghouse Air Brake Technologies Corp | Long | Debt | US | $2M | – | 0.03 |
Westlake Corp | Long | Debt | US | $849K | – | 0.01 |
Westpac Banking Corp | Long | Debt | AU | $4M | – | 0.07 |
Westpac Banking Corp | Long | Debt | AU | $4M | – | 0.06 |
Westpac Banking Corp | Long | Debt | AU | $4M | – | 0.05 |
Westpac Banking Corp | Long | Debt | AU | $3M | – | 0.05 |
Westpac Banking Corp | Long | Debt | AU | $3M | – | 0.04 |
Westpac Banking Corp | Long | Debt | AU | $3M | – | 0.04 |
Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.04 |
WestRock MWV LLC | Long | Debt | US | $2M | – | 0.03 |
WestRock MWV LLC | Long | Debt | US | $1M | – | 0.02 |
Weyerhaeuser Co | Long | Debt | US | $3M | – | 0.04 |
Weyerhaeuser Co | Long | Debt | US | $3M | – | 0.04 |
Weyerhaeuser Co | Long | Debt | US | $2M | – | 0.04 |
Weyerhaeuser Co | Long | Debt | US | $1M | – | 0.02 |
Whirlpool Corp | Long | Debt | US | $1M | – | 0.02 |
Whirlpool Corp | Long | Debt | US | $1M | – | 0.02 |
Whirlpool Corp | Long | Debt | US | $1M | – | 0.02 |
Whirlpool Corp | Long | Debt | US | $884K | – | 0.01 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $5M | – | 0.07 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.05 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.05 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.05 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.04 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.02 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.02 |
Willis North America Inc | Long | Debt | US | $3M | – | 0.04 |
Willis North America Inc | Long | Debt | US | $2M | – | 0.03 |
Wintrust Financial Corp | Long | Debt | US | $935K | – | 0.01 |
Wisconsin Electric Power Co | Long | Debt | US | $2M | – | 0.03 |
Wisconsin Electric Power Co | Long | Debt | US | $1M | – | 0.02 |
Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $2M | – | 0.03 |
Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $1M | – | 0.02 |
Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $1M | – | 0.02 |
Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $898K | – | 0.01 |
Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $820K | – | 0.01 |
Workday Inc | Long | Debt | US | $4M | – | 0.06 |
WP Carey Inc | Long | Debt | US | $1M | – | 0.02 |
WP Carey Inc | Long | Debt | US | $1M | – | 0.02 |
WP Carey Inc | Long | Debt | US | $1M | – | 0.02 |
WP Carey Inc | Long | Debt | US | $1M | – | 0.02 |
WRKCo Inc | Long | Debt | US | $2M | – | 0.03 |
WRKCo Inc | Long | Debt | US | $1M | – | 0.02 |
Wyeth LLC | Long | Debt | US | $3M | – | 0.04 |
Xcel Energy Inc | Long | Debt | US | $3M | – | 0.04 |
Xcel Energy Inc | Long | Debt | US | $3M | – | 0.04 |
Xcel Energy Inc | Long | Debt | US | $2M | – | 0.04 |
Xcel Energy Inc | Long | Debt | US | $2M | – | 0.03 |
Xcel Energy Inc | Long | Debt | US | $2M | – | 0.02 |
Xcel Energy Inc | Long | Debt | US | $928K | – | 0.01 |
Xilinx Inc | Long | Debt | US | $2M | – | 0.04 |
Xylem Inc/NY | Long | Debt | US | $1M | – | 0.02 |
Yale University | Long | Debt | US | $2M | – | 0.02 |
Yamana Gold Inc | Long | Debt | CA | $1M | – | 0.02 |
Zimmer Biomet Holdings Inc | Long | Debt | US | $2M | – | 0.03 |
Zions Bancorp NA | Long | Debt | US | $1M | – | 0.02 |
Zoetis Inc | Long | Debt | US | $3M | – | 0.04 |
Zoetis Inc | Long | Debt | US | $2M | – | 0.03 |
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