The Vanguard Group, Inc. > VANGUARD WORLD FUND
VANGUARD ESG U.S. CORPORATE BOND ETF
$372.85M
Avg Monthly Net Assets
$575.51M
Total Assets
$316K
Total Liabilities
$575.19M
Net Assets
VANGUARD ESG U.S. CORPORATE BOND ETF is an Exchange-Traded Fund in VANGUARD WORLD FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $372.85M.
On July 26th, 2024 it reported 2,746 holdings, the largest
being United States Treasury Note/Bond (0.3%), CVS Health Corp (0.2%) and Bank of America Corp (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000221977 | CBSX | VCEB |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $395K | – | 0.07 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $360K | – | 0.06 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $212K | – | 0.04 |
| ABBVIE INC | Long | Debt | US | $742K | – | 0.13 |
| ABBVIE INC | Long | Debt | US | $639K | – | 0.11 |
| ABBVIE INC | Long | Debt | US | $564K | – | 0.10 |
| ABBVIE INC | Long | Debt | US | $518K | – | 0.09 |
| ABBVIE INC | Long | Debt | US | $485K | – | 0.08 |
| ABBVIE INC | Long | Debt | US | $461K | – | 0.08 |
| ABBVIE INC | Long | Debt | US | $449K | – | 0.08 |
| ABBVIE INC | Long | Debt | US | $436K | – | 0.08 |
| ABBVIE INC | Long | Debt | US | $421K | – | 0.07 |
| ABBVIE INC | Long | Debt | US | $397K | – | 0.07 |
| ABBVIE INC | Long | Debt | US | $396K | – | 0.07 |
| ABBVIE INC | Long | Debt | US | $323K | – | 0.06 |
| ABBVIE INC | Long | Debt | US | $299K | – | 0.05 |
| ABBVIE INC | Long | Debt | US | $294K | – | 0.05 |
| ABBVIE INC | Long | Debt | US | $273K | – | 0.05 |
| ABBVIE INC | Long | Debt | US | $267K | – | 0.05 |
| ABBVIE INC | Long | Debt | US | $252K | – | 0.04 |
| ABBVIE INC | Long | Debt | US | $246K | – | 0.04 |
| ABBVIE INC | Long | Debt | US | $198K | – | 0.03 |
| ABBVIE INC | Long | Debt | US | $196K | – | 0.03 |
| ABBVIE INC | Long | Debt | US | $180K | – | 0.03 |
| ABBVIE INC | Long | Debt | US | $124K | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $25K | – | 0.00 |
| ADOBE INC | Long | Debt | US | $174K | – | 0.03 |
| ADOBE INC | Long | Debt | US | $143K | – | 0.02 |
| ADOBE INC | Long | Debt | US | $140K | – | 0.02 |
| ADOBE INC | Long | Debt | US | $110K | – | 0.02 |
| AEGON LTD | Long | Debt | BM | $178K | – | 0.03 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $520K | – | 0.09 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $506K | – | 0.09 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $377K | – | 0.07 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $251K | – | 0.04 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $246K | – | 0.04 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $240K | – | 0.04 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $212K | – | 0.04 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $199K | – | 0.03 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $179K | – | 0.03 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $162K | – | 0.03 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $149K | – | 0.03 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $122K | – | 0.02 |
| AETNA INC | Long | Debt | US | $171K | – | 0.03 |
| AETNA INC | Long | Debt | US | $110K | – | 0.02 |
| AFLAC INC | Long | Debt | US | $106K | – | 0.02 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Debt | US | $87K | – | 0.02 |
| AIR LEASE CORP | Long | Debt | US | $296K | – | 0.05 |
| AIR LEASE CORP | Long | Debt | US | $253K | – | 0.04 |
| AIR LEASE CORP | Long | Debt | US | $137K | – | 0.02 |
| AIR LEASE CORP | Long | Debt | US | $129K | – | 0.02 |
| AIR LEASE CORP | Long | Debt | US | $106K | – | 0.02 |
| AIR LEASE CORP | Long | Debt | US | $96K | – | 0.02 |
| AIR LEASE CORP | Long | Debt | US | $54K | – | 0.01 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $179K | – | 0.03 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $99K | – | 0.02 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $83K | – | 0.01 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $57K | – | 0.01 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $49K | – | 0.01 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $162K | – | 0.03 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $137K | – | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $105K | – | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $103K | – | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $101K | – | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $77K | – | 0.01 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $292K | – | 0.05 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $232K | – | 0.04 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $202K | – | 0.04 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $158K | – | 0.03 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $145K | – | 0.03 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $144K | – | 0.02 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $143K | – | 0.02 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $56K | – | 0.01 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $213K | – | 0.04 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $164K | – | 0.03 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $151K | – | 0.03 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $119K | – | 0.02 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $109K | – | 0.02 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $73K | – | 0.01 |
| ALPHABET INC | Long | Debt | US | $249K | – | 0.04 |
| ALPHABET INC | Long | Debt | US | $239K | – | 0.04 |
| ALPHABET INC | Long | Debt | US | $213K | – | 0.04 |
| ALPHABET INC | Long | Debt | US | $176K | – | 0.03 |
| ALPHABET INC | Long | Debt | US | $164K | – | 0.03 |
| ALPHABET INC | Long | Debt | US | $144K | – | 0.03 |
| ALPHABET INC | Long | Debt | US | $120K | – | 0.02 |
| AMAZON.COM INC | Long | Debt | US | $526K | – | 0.09 |
| AMAZON.COM INC | Long | Debt | US | $463K | – | 0.08 |
| AMAZON.COM INC | Long | Debt | US | $389K | – | 0.07 |
| AMAZON.COM INC | Long | Debt | US | $386K | – | 0.07 |
| AMAZON.COM INC | Long | Debt | US | $377K | – | 0.07 |
| AMAZON.COM INC | Long | Debt | US | $347K | – | 0.06 |
| AMAZON.COM INC | Long | Debt | US | $323K | – | 0.06 |
| AMAZON.COM INC | Long | Debt | US | $322K | – | 0.06 |
| AMAZON.COM INC | Long | Debt | US | $320K | – | 0.06 |
| AMAZON.COM INC | Long | Debt | US | $313K | – | 0.05 |
| AMAZON.COM INC | Long | Debt | US | $306K | – | 0.05 |
| AMAZON.COM INC | Long | Debt | US | $301K | – | 0.05 |
| AMAZON.COM INC | Long | Debt | US | $274K | – | 0.05 |
| AMAZON.COM INC | Long | Debt | US | $258K | – | 0.04 |
| AMAZON.COM INC | Long | Debt | US | $231K | – | 0.04 |
| AMAZON.COM INC | Long | Debt | US | $228K | – | 0.04 |
| AMAZON.COM INC | Long | Debt | US | $214K | – | 0.04 |
| AMAZON.COM INC | Long | Debt | US | $207K | – | 0.04 |
| AMAZON.COM INC | Long | Debt | US | $203K | – | 0.04 |
| AMAZON.COM INC | Long | Debt | US | $200K | – | 0.03 |
| AMAZON.COM INC | Long | Debt | US | $198K | – | 0.03 |
| AMAZON.COM INC | Long | Debt | US | $196K | – | 0.03 |
| AMAZON.COM INC | Long | Debt | US | $196K | – | 0.03 |
| AMAZON.COM INC | Long | Debt | US | $162K | – | 0.03 |
| AMAZON.COM INC | Long | Debt | US | $134K | – | 0.02 |
| AMAZON.COM INC | Long | Debt | US | $130K | – | 0.02 |
| AMAZON.COM INC | Long | Debt | US | $96K | – | 0.02 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $142K | – | 0.02 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $107K | – | 0.02 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $45K | – | 0.01 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $44K | – | 0.01 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $230K | – | 0.04 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $223K | – | 0.04 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $212K | – | 0.04 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $195K | – | 0.03 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $171K | – | 0.03 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $134K | – | 0.02 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $103K | – | 0.02 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $373K | – | 0.06 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $368K | – | 0.06 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $318K | – | 0.06 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $302K | – | 0.05 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $275K | – | 0.05 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $256K | – | 0.04 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $236K | – | 0.04 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $211K | – | 0.04 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $206K | – | 0.04 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $182K | – | 0.03 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $172K | – | 0.03 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $170K | – | 0.03 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $169K | – | 0.03 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $165K | – | 0.03 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $160K | – | 0.03 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $144K | – | 0.03 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $133K | – | 0.02 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $124K | – | 0.02 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $122K | – | 0.02 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $122K | – | 0.02 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $96K | – | 0.02 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $206K | – | 0.04 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $162K | – | 0.03 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $151K | – | 0.03 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $143K | – | 0.02 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $115K | – | 0.02 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $105K | – | 0.02 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $102K | – | 0.02 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $100K | – | 0.02 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $99K | – | 0.02 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $97K | – | 0.02 |
| AMERICAN INTERNA (American International Group Inc) | Long | Debt | US | $83K | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $246K | – | 0.04 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $222K | – | 0.04 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $196K | – | 0.03 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $183K | – | 0.03 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $145K | – | 0.03 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $128K | – | 0.02 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $128K | – | 0.02 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $113K | – | 0.02 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $106K | – | 0.02 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $105K | – | 0.02 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $100K | – | 0.02 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $80K | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $50K | – | 0.01 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $46K | – | 0.01 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $200K | – | 0.03 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $112K | – | 0.02 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $87K | – | 0.02 |
| AMERIPRISE FINL (Ameriprise Financial Inc) | Long | Debt | US | $145K | – | 0.03 |
| AMGEN INC | Long | Debt | US | $620K | – | 0.11 |
| AMGEN INC | Long | Debt | US | $587K | – | 0.10 |
| AMGEN INC | Long | Debt | US | $579K | – | 0.10 |
| AMGEN INC | Long | Debt | US | $442K | – | 0.08 |
| AMGEN INC | Long | Debt | US | $419K | – | 0.07 |
| AMGEN INC | Long | Debt | US | $411K | – | 0.07 |
| AMGEN INC | Long | Debt | US | $391K | – | 0.07 |
| AMGEN INC | Long | Debt | US | $308K | – | 0.05 |
| AMGEN INC | Long | Debt | US | $277K | – | 0.05 |
| AMGEN INC | Long | Debt | US | $249K | – | 0.04 |
| AMGEN INC | Long | Debt | US | $246K | – | 0.04 |
| AMGEN INC | Long | Debt | US | $212K | – | 0.04 |
| AMGEN INC | Long | Debt | US | $200K | – | 0.03 |
| AMGEN INC | Long | Debt | US | $194K | – | 0.03 |
| AMGEN INC | Long | Debt | US | $183K | – | 0.03 |
| AMGEN INC | Long | Debt | US | $178K | – | 0.03 |
| AMGEN INC | Long | Debt | US | $176K | – | 0.03 |
| AMGEN INC | Long | Debt | US | $172K | – | 0.03 |
| AMGEN INC | Long | Debt | US | $170K | – | 0.03 |
| AMGEN INC | Long | Debt | US | $169K | – | 0.03 |
| AMGEN INC | Long | Debt | US | $155K | – | 0.03 |
| AMGEN INC | Long | Debt | US | $152K | – | 0.03 |
| AMGEN INC | Long | Debt | US | $152K | – | 0.03 |
| AMGEN INC | Long | Debt | US | $140K | – | 0.02 |
| AMGEN INC | Long | Debt | US | $139K | – | 0.02 |
| AMGEN INC | Long | Debt | US | $119K | – | 0.02 |
| AMGEN INC | Long | Debt | US | $107K | – | 0.02 |
| AMGEN INC | Long | Debt | US | $96K | – | 0.02 |
| AMGEN INC | Long | Debt | US | $80K | – | 0.01 |
| AMGEN INC | Long | Debt | US | $30K | – | 0.01 |
| AMPHENOL CORP | Long | Debt | US | $164K | – | 0.03 |
| AMPHENOL CORP | Long | Debt | US | $106K | – | 0.02 |
| ANGLOGOLD HOLDS (AngloGold Ashanti Holdings PLC) | Long | Debt | IM | $85K | – | 0.01 |
| AON CORP | Long | Debt | US | $161K | – | 0.03 |
| AON CORP | Long | Debt | US | $84K | – | 0.01 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $113K | – | 0.02 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $99K | – | 0.02 |
| AON PLC (Aon Global Ltd) | Long | Debt | GB | $248K | – | 0.04 |
| APPLE INC | Long | Debt | US | $515K | – | 0.09 |
| APPLE INC | Long | Debt | US | $443K | – | 0.08 |
| APPLE INC | Long | Debt | US | $411K | – | 0.07 |
| APPLE INC | Long | Debt | US | $373K | – | 0.06 |
| APPLE INC | Long | Debt | US | $369K | – | 0.06 |
| APPLE INC | Long | Debt | US | $347K | – | 0.06 |
| APPLE INC | Long | Debt | US | $324K | – | 0.06 |
| APPLE INC | Long | Debt | US | $321K | – | 0.06 |
| APPLE INC | Long | Debt | US | $308K | – | 0.05 |
| APPLE INC | Long | Debt | US | $302K | – | 0.05 |
| APPLE INC | Long | Debt | US | $292K | – | 0.05 |
| APPLE INC | Long | Debt | US | $288K | – | 0.05 |
| APPLE INC | Long | Debt | US | $284K | – | 0.05 |
| APPLE INC | Long | Debt | US | $268K | – | 0.05 |
| APPLE INC | Long | Debt | US | $265K | – | 0.05 |
| APPLE INC | Long | Debt | US | $264K | – | 0.05 |
| APPLE INC | Long | Debt | US | $264K | – | 0.05 |
| APPLE INC | Long | Debt | US | $256K | – | 0.04 |
| APPLE INC | Long | Debt | US | $249K | – | 0.04 |
| APPLE INC | Long | Debt | US | $248K | – | 0.04 |
| APPLE INC | Long | Debt | US | $232K | – | 0.04 |
| APPLE INC | Long | Debt | US | $230K | – | 0.04 |
| APPLE INC | Long | Debt | US | $230K | – | 0.04 |
| APPLE INC | Long | Debt | US | $228K | – | 0.04 |
| APPLE INC | Long | Debt | US | $220K | – | 0.04 |
| APPLE INC | Long | Debt | US | $209K | – | 0.04 |
| APPLE INC | Long | Debt | US | $201K | – | 0.04 |
| APPLE INC | Long | Debt | US | $181K | – | 0.03 |
| APPLE INC | Long | Debt | US | $180K | – | 0.03 |
| APPLE INC | Long | Debt | US | $180K | – | 0.03 |
| APPLE INC | Long | Debt | US | $179K | – | 0.03 |
| APPLE INC | Long | Debt | US | $179K | – | 0.03 |
| APPLE INC | Long | Debt | US | $164K | – | 0.03 |
| APPLE INC | Long | Debt | US | $162K | – | 0.03 |
| APPLE INC | Long | Debt | US | $158K | – | 0.03 |
| APPLE INC | Long | Debt | US | $148K | – | 0.03 |
| APPLE INC | Long | Debt | US | $133K | – | 0.02 |
| APPLE INC | Long | Debt | US | $129K | – | 0.02 |
| APPLE INC | Long | Debt | US | $122K | – | 0.02 |
| APPLE INC | Long | Debt | US | $84K | – | 0.01 |
| APPLE INC | Long | Debt | US | $81K | – | 0.01 |
| APPLE INC | Long | Debt | US | $56K | – | 0.01 |
| APPLE INC | Long | Debt | US | $49K | – | 0.01 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $222K | – | 0.04 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $188K | – | 0.03 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $67K | – | 0.01 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $13K | – | 0.00 |
| APTIV PLC | Long | Debt | JE | $157K | – | 0.03 |
| APTIV PLC (Aptiv PLC / Aptiv Corp) | Long | Debt | JE | $112K | – | 0.02 |
| APTIV PLC (Aptiv PLC / Aptiv Corp) | Long | Debt | JE | $82K | – | 0.01 |
| ARCELORMITTAL SA | Long | Debt | LU | $75K | – | 0.01 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Debt | BM | $120K | – | 0.02 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $136K | – | 0.02 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $227K | – | 0.04 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $219K | – | 0.04 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $174K | – | 0.03 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $150K | – | 0.03 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $149K | – | 0.03 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $134K | – | 0.02 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $120K | – | 0.02 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $113K | – | 0.02 |
| ASTRAZENECA PLC | Long | Debt | GB | $410K | – | 0.07 |
| ASTRAZENECA PLC | Long | Debt | GB | $327K | – | 0.06 |
| ASTRAZENECA PLC | Long | Debt | GB | $189K | – | 0.03 |
| ASTRAZENECA PLC | Long | Debt | GB | $179K | – | 0.03 |
| ASTRAZENECA PLC | Long | Debt | GB | $156K | – | 0.03 |
| ASTRAZENECA PLC | Long | Debt | GB | $154K | – | 0.03 |
| ASTRAZENECA PLC | Long | Debt | GB | $150K | – | 0.03 |
| ASTRAZENECA PLC | Long | Debt | GB | $134K | – | 0.02 |
| ASTRAZENECA PLC | Long | Debt | GB | $134K | – | 0.02 |
| ASTRAZENECA PLC | Long | Debt | GB | $127K | – | 0.02 |
| AT&T INC | Long | Debt | US | $862K | – | 0.15 |
| AT&T INC | Long | Debt | US | $769K | – | 0.13 |
| AT&T INC | Long | Debt | US | $638K | – | 0.11 |
| AT&T INC | Long | Debt | US | $573K | – | 0.10 |
| AT&T INC | Long | Debt | US | $519K | – | 0.09 |
| AT&T INC | Long | Debt | US | $434K | – | 0.08 |
| AT&T INC | Long | Debt | US | $434K | – | 0.08 |
| AT&T INC | Long | Debt | US | $422K | – | 0.07 |
| AT&T INC | Long | Debt | US | $414K | – | 0.07 |
| AT&T INC | Long | Debt | US | $391K | – | 0.07 |
| AT&T INC | Long | Debt | US | $356K | – | 0.06 |
| AT&T INC | Long | Debt | US | $352K | – | 0.06 |
| AT&T INC | Long | Debt | US | $351K | – | 0.06 |
| AT&T INC | Long | Debt | US | $326K | – | 0.06 |
| AT&T INC | Long | Debt | US | $308K | – | 0.05 |
| AT&T INC | Long | Debt | US | $283K | – | 0.05 |
| AT&T INC | Long | Debt | US | $282K | – | 0.05 |
| AT&T INC | Long | Debt | US | $282K | – | 0.05 |
| AT&T INC | Long | Debt | US | $248K | – | 0.04 |
| AT&T INC | Long | Debt | US | $219K | – | 0.04 |
| AT&T INC | Long | Debt | US | $209K | – | 0.04 |
| AT&T INC | Long | Debt | US | $198K | – | 0.03 |
| AT&T INC | Long | Debt | US | $183K | – | 0.03 |
| AT&T INC | Long | Debt | US | $180K | – | 0.03 |
| AT&T INC | Long | Debt | US | $167K | – | 0.03 |
| AT&T INC | Long | Debt | US | $138K | – | 0.02 |
| AT&T INC | Long | Debt | US | $130K | – | 0.02 |
| AT&T INC | Long | Debt | US | $129K | – | 0.02 |
| AT&T INC | Long | Debt | US | $124K | – | 0.02 |
| AT&T INC | Long | Debt | US | $110K | – | 0.02 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $176K | – | 0.03 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $173K | – | 0.03 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $279K | – | 0.05 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $250K | – | 0.04 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $246K | – | 0.04 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $176K | – | 0.03 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $95K | – | 0.02 |
| AUTODESK INC | Long | Debt | US | $143K | – | 0.02 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Debt | US | $201K | – | 0.03 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Debt | US | $140K | – | 0.02 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Debt | US | $80K | – | 0.01 |
| AUTOZONE INC | Long | Debt | US | $192K | – | 0.03 |
| AUTOZONE INC | Long | Debt | US | $100K | – | 0.02 |
| AXA EQUITABLE HO (Equitable Holdings Inc) | Long | Debt | US | $319K | – | 0.06 |
| AXA EQUITABLE HO (Equitable Holdings Inc) | Long | Debt | US | $201K | – | 0.04 |
| AXA SA | Long | Debt | FR | $99K | – | 0.02 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $200K | – | 0.03 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $165K | – | 0.03 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $163K | – | 0.03 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $132K | – | 0.02 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $115K | – | 0.02 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $75K | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $387K | – | 0.07 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $273K | – | 0.05 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $270K | – | 0.05 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $258K | – | 0.04 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $257K | – | 0.04 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $246K | – | 0.04 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $244K | – | 0.04 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $229K | – | 0.04 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $208K | – | 0.04 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $201K | – | 0.04 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $199K | – | 0.03 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $193K | – | 0.03 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $182K | – | 0.03 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $178K | – | 0.03 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $146K | – | 0.03 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $146K | – | 0.03 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $143K | – | 0.02 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $141K | – | 0.02 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $137K | – | 0.02 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $114K | – | 0.02 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $82K | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $233K | – | 0.04 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $216K | – | 0.04 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $196K | – | 0.03 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $185K | – | 0.03 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $172K | – | 0.03 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $157K | – | 0.03 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $153K | – | 0.03 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $152K | – | 0.03 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $148K | – | 0.03 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $125K | – | 0.02 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $120K | – | 0.02 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $114K | – | 0.02 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $85K | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $74K | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $70K | – | 0.01 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $64K | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $905K | – | 0.16 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $836K | – | 0.15 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $785K | – | 0.14 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $719K | – | 0.12 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $682K | – | 0.12 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $662K | – | 0.12 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $614K | – | 0.11 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $604K | – | 0.10 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $555K | – | 0.10 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $538K | – | 0.09 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $523K | – | 0.09 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $482K | – | 0.08 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $476K | – | 0.08 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $447K | – | 0.08 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $445K | – | 0.08 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $442K | – | 0.08 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $424K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $423K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $418K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $413K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $411K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $407K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $403K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $397K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $396K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $390K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $386K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $386K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $378K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $378K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $374K | – | 0.07 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $370K | – | 0.06 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $363K | – | 0.06 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $361K | – | 0.06 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $354K | – | 0.06 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $350K | – | 0.06 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $347K | – | 0.06 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $344K | – | 0.06 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $344K | – | 0.06 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $308K | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $308K | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $303K | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $300K | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $296K | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $294K | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $293K | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $284K | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $279K | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $275K | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $271K | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $267K | – | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $252K | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $239K | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $238K | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $233K | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $224K | – | 0.04 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $151K | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $107K | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $79K | – | 0.01 |
| BANK OF AMERICA (Bank of America NA) | Long | Debt | US | $417K | – | 0.07 |
| BANK OF AMERICA (Bank of America NA) | Long | Debt | US | $382K | – | 0.07 |
| BANK OF AMERICA (Bank of America NA) | Long | Debt | US | $234K | – | 0.04 |
| BANK OF MONTREAL | Long | Debt | CA | $231K | – | 0.04 |
| BANK OF MONTREAL | Long | Debt | CA | $220K | – | 0.04 |
| BANK OF MONTREAL | Long | Debt | CA | $205K | – | 0.04 |
| BANK OF MONTREAL | Long | Debt | CA | $197K | – | 0.03 |
| BANK OF MONTREAL | Long | Debt | CA | $190K | – | 0.03 |
| BANK OF MONTREAL | Long | Debt | CA | $181K | – | 0.03 |
| BANK OF MONTREAL | Long | Debt | CA | $178K | – | 0.03 |
| BANK OF MONTREAL | Long | Debt | CA | $159K | – | 0.03 |
| BANK OF MONTREAL | Long | Debt | CA | $125K | – | 0.02 |
| BANK OF MONTREAL | Long | Debt | CA | $116K | – | 0.02 |
| BANK OF MONTREAL | Long | Debt | CA | $115K | – | 0.02 |
| BANK OF MONTREAL | Long | Debt | CA | $100K | – | 0.02 |
| BANK OF MONTREAL | Long | Debt | CA | $85K | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $240K | – | 0.04 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $234K | – | 0.04 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $212K | – | 0.04 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $203K | – | 0.04 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $183K | – | 0.03 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $174K | – | 0.03 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $155K | – | 0.03 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $154K | – | 0.03 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $144K | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $138K | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $138K | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $138K | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $132K | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $132K | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $124K | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $109K | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $107K | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $93K | – | 0.02 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $80K | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $76K | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $377K | – | 0.07 |
| BARCLAYS PLC | Long | Debt | GB | $368K | – | 0.06 |
| BARCLAYS PLC | Long | Debt | GB | $346K | – | 0.06 |
| BARCLAYS PLC | Long | Debt | GB | $315K | – | 0.05 |
| BARCLAYS PLC | Long | Debt | GB | $304K | – | 0.05 |
| BARCLAYS PLC | Long | Debt | GB | $269K | – | 0.05 |
| BARCLAYS PLC | Long | Debt | GB | $266K | – | 0.05 |
| BARCLAYS PLC | Long | Debt | GB | $260K | – | 0.05 |
| BARCLAYS PLC | Long | Debt | GB | $255K | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $238K | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $235K | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $220K | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $220K | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $219K | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $217K | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $210K | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $209K | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $209K | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $203K | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $200K | – | 0.03 |
| BARCLAYS PLC | Long | Debt | GB | $197K | – | 0.03 |
| BARCLAYS PLC | Long | Debt | GB | $195K | – | 0.03 |
| BARCLAYS PLC | Long | Debt | GB | $182K | – | 0.03 |
| BARCLAYS PLC | Long | Debt | GB | $158K | – | 0.03 |
| BARCLAYS PLC | Long | Debt | GB | $119K | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $112K | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $110K | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $96K | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $95K | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $40K | – | 0.01 |
| BAXALTA INC | Long | Debt | US | $212K | – | 0.04 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $228K | – | 0.04 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $154K | – | 0.03 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $151K | – | 0.03 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $128K | – | 0.02 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $119K | – | 0.02 |
| BB&T CORPORATION (Truist Financial Corp) | Long | Debt | US | $137K | – | 0.02 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $277K | – | 0.05 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $261K | – | 0.05 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $178K | – | 0.03 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $149K | – | 0.03 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $99K | – | 0.02 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $84K | – | 0.01 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $49K | – | 0.01 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $185K | – | 0.03 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $129K | – | 0.02 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $87K | – | 0.02 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $72K | – | 0.01 |
| BERRY GLOBAL INC | Long | Debt | US | $286K | – | 0.05 |
| BERRY GLOBAL INC | Long | Debt | US | $119K | – | 0.02 |
| BERRY GLOBAL INC | Long | Debt | US | $107K | – | 0.02 |
| BIO-RAD LABS (Bio-Rad Laboratories Inc) | Long | Debt | US | $141K | – | 0.02 |
| BIOGEN INC | Long | Debt | US | $438K | – | 0.08 |
| BIOGEN INC | Long | Debt | US | $152K | – | 0.03 |
| BIOGEN INC | Long | Debt | US | $146K | – | 0.03 |
| BIOGEN INC | Long | Debt | US | $101K | – | 0.02 |
| BLACKROCK INC | Long | Debt | US | $204K | – | 0.04 |
| BLACKROCK INC | Long | Debt | US | $190K | – | 0.03 |
| BLACKROCK INC | Long | Debt | US | $159K | – | 0.03 |
| BLACKROCK INC | Long | Debt | US | $157K | – | 0.03 |
| BLACKROCK INC | Long | Debt | US | $106K | – | 0.02 |
| BLUE OWL FIN LLC (Blue Owl Finance LLC) | Long | Debt | US | $161K | – | 0.03 |
| BOOKING HLDS INC (Booking Holdings Inc) | Long | Debt | US | $205K | – | 0.04 |
| BORGWARNER INC | Long | Debt | US | $97K | – | 0.02 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $212K | – | 0.04 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $207K | – | 0.04 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $162K | – | 0.03 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $140K | – | 0.02 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $135K | – | 0.02 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $101K | – | 0.02 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $87K | – | 0.02 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $74K | – | 0.01 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $51K | – | 0.01 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $235K | – | 0.04 |
| BRANCH BKG & TR (Truist Bank) | Long | Debt | US | $214K | – | 0.04 |
| BRANCH BKG & TR (Truist Bank) | Long | Debt | US | $149K | – | 0.03 |
| BRDCOM CRP / FIN (Broadcom Corp / Broadcom Cayman Finance Ltd) | Long | Debt | $333K | – | 0.06 | |
| BRDCOM CRP / FIN (Broadcom Corp / Broadcom Cayman Finance Ltd) | Long | Debt | $207K | – | 0.04 | |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Debt | US | $99K | – | 0.02 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Debt | US | $76K | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $497K | – | 0.09 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $371K | – | 0.06 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $369K | – | 0.06 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $307K | – | 0.05 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $303K | – | 0.05 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $295K | – | 0.05 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $260K | – | 0.05 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $248K | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $239K | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $234K | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $233K | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $221K | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $216K | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $209K | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $208K | – | 0.04 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $200K | – | 0.03 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $191K | – | 0.03 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $184K | – | 0.03 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $178K | – | 0.03 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $177K | – | 0.03 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $167K | – | 0.03 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $152K | – | 0.03 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $127K | – | 0.02 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $103K | – | 0.02 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $88K | – | 0.02 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $78K | – | 0.01 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $36K | – | 0.01 |
| BRITISH TELECOMM (British Telecommunications PLC) | Long | Debt | GB | $419K | – | 0.07 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $161K | – | 0.03 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $70K | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $426K | – | 0.07 |
| BROADCOM INC | Long | Debt | US | $388K | – | 0.07 |
| BROADCOM INC | Long | Debt | US | $359K | – | 0.06 |
| BROADCOM INC | Long | Debt | US | $326K | – | 0.06 |
| BROADCOM INC | Long | Debt | US | $306K | – | 0.05 |
| BROADCOM INC | Long | Debt | US | $297K | – | 0.05 |
| BROADCOM INC | Long | Debt | US | $292K | – | 0.05 |
| BROADCOM INC | Long | Debt | US | $289K | – | 0.05 |
| BROADCOM INC | Long | Debt | US | $288K | – | 0.05 |
| BROADCOM INC | Long | Debt | US | $268K | – | 0.05 |
| BROADCOM INC | Long | Debt | US | $234K | – | 0.04 |
| BROADCOM INC | Long | Debt | US | $229K | – | 0.04 |
| BROADCOM INC | Long | Debt | US | $188K | – | 0.03 |
| BROADCOM INC | Long | Debt | US | $182K | – | 0.03 |
| BROADCOM INC | Long | Debt | US | $180K | – | 0.03 |
| BROADCOM INC | Long | Debt | US | $110K | – | 0.02 |
| BROADCOM INC | Long | Debt | US | $98K | – | 0.02 |
| BROADCOM INC | Long | Debt | US | $73K | – | 0.01 |
| BROADRIDGE FINAN (Broadridge Financial Solutions Inc) | Long | Debt | US | $117K | – | 0.02 |
| BROADRIDGE FINAN (Broadridge Financial Solutions Inc) | Long | Debt | US | $93K | – | 0.02 |
| BUNGE LTD FIN CP (Bunge Ltd Finance Corp) | Long | Debt | US | $149K | – | 0.03 |
| CAMDEN PROP TRST (Camden Property Trust) | Long | Debt | US | $114K | – | 0.02 |
| CAMPBELL SOUP CO | Long | Debt | US | $217K | – | 0.04 |
| CAMPBELL SOUP CO | Long | Debt | US | $99K | – | 0.02 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $255K | – | 0.04 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $223K | – | 0.04 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $207K | – | 0.04 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $165K | – | 0.03 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $124K | – | 0.02 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $106K | – | 0.02 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $294K | – | 0.05 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $290K | – | 0.05 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $256K | – | 0.04 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $248K | – | 0.04 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $242K | – | 0.04 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $232K | – | 0.04 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $214K | – | 0.04 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $200K | – | 0.03 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $192K | – | 0.03 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $191K | – | 0.03 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $183K | – | 0.03 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $183K | – | 0.03 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $169K | – | 0.03 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $161K | – | 0.03 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $161K | – | 0.03 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $160K | – | 0.03 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $155K | – | 0.03 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $152K | – | 0.03 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $140K | – | 0.02 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $135K | – | 0.02 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $44K | – | 0.01 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $95K | – | 0.02 |
| CARLISLE COS INC | Long | Debt | US | $100K | – | 0.02 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $269K | – | 0.05 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $211K | – | 0.04 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $182K | – | 0.03 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $181K | – | 0.03 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $178K | – | 0.03 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $166K | – | 0.03 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $135K | – | 0.02 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $30K | – | 0.01 |
| CBRE SERVICES IN (CBRE Services Inc) | Long | Debt | US | $121K | – | 0.02 |
| CDW LLC/CDW FIN (CDW LLC / CDW Finance Corp) | Long | Debt | US | $229K | – | 0.04 |
| CDW LLC/CDW FIN (CDW LLC / CDW Finance Corp) | Long | Debt | US | $160K | – | 0.03 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $329K | – | 0.06 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $231K | – | 0.04 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $178K | – | 0.03 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $175K | – | 0.03 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $134K | – | 0.02 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $128K | – | 0.02 |
| CENCORA INC | Long | Debt | US | $151K | – | 0.03 |
| CENCORA INC | Long | Debt | US | $144K | – | 0.03 |
| CENTENE CORP | Long | Debt | US | $546K | – | 0.09 |
| CENTENE CORP | Long | Debt | US | $372K | – | 0.06 |
| CENTENE CORP | Long | Debt | US | $342K | – | 0.06 |
| CENTENE CORP | Long | Debt | US | $282K | – | 0.05 |
| CENTENE CORP | Long | Debt | US | $179K | – | 0.03 |
| CENTENE CORP | Long | Debt | US | $147K | – | 0.03 |
| CENTENE CORP | Long | Debt | US | $111K | – | 0.02 |
| CF INDUSTRIES IN (CF Industries Inc) | Long | Debt | US | $148K | – | 0.03 |
| CF INDUSTRIES IN (CF Industries Inc) | Long | Debt | US | $111K | – | 0.02 |
| CF INDUSTRIES IN (CF Industries Inc) | Long | Debt | US | $106K | – | 0.02 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $232K | – | 0.04 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $228K | – | 0.04 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $204K | – | 0.04 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $194K | – | 0.03 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $183K | – | 0.03 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $168K | – | 0.03 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $165K | – | 0.03 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $119K | – | 0.02 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $100K | – | 0.02 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $92K | – | 0.02 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $75K | – | 0.01 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $56K | – | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $392K | – | 0.07 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $318K | – | 0.06 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $313K | – | 0.05 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $281K | – | 0.05 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $273K | – | 0.05 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $258K | – | 0.04 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $254K | – | 0.04 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $242K | – | 0.04 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $225K | – | 0.04 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $225K | – | 0.04 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $223K | – | 0.04 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $207K | – | 0.04 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $207K | – | 0.04 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $196K | – | 0.03 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $186K | – | 0.03 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $181K | – | 0.03 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $171K | – | 0.03 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $169K | – | 0.03 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $158K | – | 0.03 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $158K | – | 0.03 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $139K | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $138K | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $133K | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $126K | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $117K | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $116K | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $98K | – | 0.02 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $91K | – | 0.02 |
| CHUBB CORP (Chubb Corp/The) | Long | Debt | US | $180K | – | 0.03 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $261K | – | 0.05 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $162K | – | 0.03 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $142K | – | 0.02 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $133K | – | 0.02 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $83K | – | 0.01 |
| CI FINANCIAL CO (CI Financial Corp) | Long | Debt | CA | $105K | – | 0.02 |
| CIGNA GROUP/THE | Long | Debt | US | $546K | – | 0.09 |
| CIGNA GROUP/THE | Long | Debt | US | $369K | – | 0.06 |
| CIGNA GROUP/THE | Long | Debt | US | $279K | – | 0.05 |
| CIGNA GROUP/THE | Long | Debt | US | $227K | – | 0.04 |
| CIGNA GROUP/THE | Long | Debt | US | $197K | – | 0.03 |
| CIGNA GROUP/THE | Long | Debt | US | $194K | – | 0.03 |
| CIGNA GROUP/THE | Long | Debt | US | $187K | – | 0.03 |
| CIGNA GROUP/THE | Long | Debt | US | $180K | – | 0.03 |
| CIGNA GROUP/THE | Long | Debt | US | $162K | – | 0.03 |
| CIGNA GROUP/THE | Long | Debt | US | $158K | – | 0.03 |
| CIGNA GROUP/THE | Long | Debt | US | $153K | – | 0.03 |
| CIGNA GROUP/THE | Long | Debt | US | $148K | – | 0.03 |
| CIGNA GROUP/THE | Long | Debt | US | $143K | – | 0.02 |
| CIGNA GROUP/THE | Long | Debt | US | $132K | – | 0.02 |
| CIGNA GROUP/THE | Long | Debt | US | $105K | – | 0.02 |
| CIGNA GROUP/THE | Long | Debt | US | $98K | – | 0.02 |
| CIGNA GROUP/THE | Long | Debt | US | $66K | – | 0.01 |
| CINTAS CORP NO.2 (Cintas Corp No 2) | Long | Debt | US | $179K | – | 0.03 |
| CINTAS CORP NO.2 (Cintas Corp No 2) | Long | Debt | US | $98K | – | 0.02 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $462K | – | 0.08 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $444K | – | 0.08 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $398K | – | 0.07 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $309K | – | 0.05 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $274K | – | 0.05 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $265K | – | 0.05 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $244K | – | 0.04 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $213K | – | 0.04 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $170K | – | 0.03 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $149K | – | 0.03 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $146K | – | 0.03 |
| CITIBANK NA | Long | Debt | US | $437K | – | 0.08 |
| CITIBANK NA | Long | Debt | US | $362K | – | 0.06 |
| CITIBANK NA | Long | Debt | US | $303K | – | 0.05 |
| CITIBANK NA | Long | Debt | US | $294K | – | 0.05 |
| CITIBANK NA | Long | Debt | US | $251K | – | 0.04 |
| CITIGROUP INC | Long | Debt | US | $540K | – | 0.09 |
| CITIGROUP INC | Long | Debt | US | $520K | – | 0.09 |
| CITIGROUP INC | Long | Debt | US | $514K | – | 0.09 |
| CITIGROUP INC | Long | Debt | US | $508K | – | 0.09 |
| CITIGROUP INC | Long | Debt | US | $475K | – | 0.08 |
| CITIGROUP INC | Long | Debt | US | $457K | – | 0.08 |
| CITIGROUP INC | Long | Debt | US | $442K | – | 0.08 |
| CITIGROUP INC | Long | Debt | US | $412K | – | 0.07 |
| CITIGROUP INC | Long | Debt | US | $409K | – | 0.07 |
| CITIGROUP INC | Long | Debt | US | $397K | – | 0.07 |
| CITIGROUP INC | Long | Debt | US | $384K | – | 0.07 |
| CITIGROUP INC | Long | Debt | US | $378K | – | 0.07 |
| CITIGROUP INC | Long | Debt | US | $370K | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $367K | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $366K | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $360K | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $357K | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $355K | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $350K | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $346K | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $339K | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $339K | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $335K | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $334K | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $320K | – | 0.06 |
| CITIGROUP INC | Long | Debt | US | $306K | – | 0.05 |
| CITIGROUP INC | Long | Debt | US | $299K | – | 0.05 |
| CITIGROUP INC | Long | Debt | US | $296K | – | 0.05 |
| CITIGROUP INC | Long | Debt | US | $287K | – | 0.05 |
| CITIGROUP INC | Long | Debt | US | $287K | – | 0.05 |
| CITIGROUP INC | Long | Debt | US | $256K | – | 0.04 |
| CITIGROUP INC | Long | Debt | US | $246K | – | 0.04 |
| CITIGROUP INC | Long | Debt | US | $246K | – | 0.04 |
| CITIGROUP INC | Long | Debt | US | $228K | – | 0.04 |
| CITIGROUP INC | Long | Debt | US | $189K | – | 0.03 |
| CITIGROUP INC | Long | Debt | US | $175K | – | 0.03 |
| CITIGROUP INC | Long | Debt | US | $161K | – | 0.03 |
| CITIGROUP INC | Long | Debt | US | $146K | – | 0.03 |
| CITIGROUP INC | Long | Debt | US | $144K | – | 0.03 |
| CITIGROUP INC | Long | Debt | US | $139K | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $137K | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $120K | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $57K | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $54K | – | 0.01 |
| CITIZENS BANK NA (Citizens Bank NA/Providence RI) | Long | Debt | US | $14K | – | 0.00 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $283K | – | 0.05 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $72K | – | 0.01 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $65K | – | 0.01 |
| CME GROUP INC | Long | Debt | US | $108K | – | 0.02 |
| CME GROUP INC | Long | Debt | US | $94K | – | 0.02 |
| COCA-COLA CO/THE | Long | Debt | US | $235K | – | 0.04 |
| COCA-COLA CO/THE | Long | Debt | US | $227K | – | 0.04 |
| COCA-COLA CO/THE | Long | Debt | US | $217K | – | 0.04 |
| COCA-COLA CO/THE | Long | Debt | US | $199K | – | 0.03 |
| COCA-COLA CO/THE | Long | Debt | US | $196K | – | 0.03 |
| COCA-COLA CO/THE | Long | Debt | US | $167K | – | 0.03 |
| COCA-COLA CO/THE | Long | Debt | US | $162K | – | 0.03 |
| COCA-COLA CO/THE | Long | Debt | US | $160K | – | 0.03 |
| COCA-COLA CO/THE | Long | Debt | US | $149K | – | 0.03 |
| COCA-COLA CO/THE | Long | Debt | US | $144K | – | 0.03 |
| COCA-COLA CO/THE | Long | Debt | US | $133K | – | 0.02 |
| COCA-COLA CO/THE | Long | Debt | US | $121K | – | 0.02 |
| COCA-COLA CO/THE | Long | Debt | US | $118K | – | 0.02 |
| COCA-COLA CO/THE | Long | Debt | US | $100K | – | 0.02 |
| COCA-COLA CO/THE | Long | Debt | US | $70K | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $51K | – | 0.01 |
| COCA-COLA CO/THE | Long | Debt | US | $50K | – | 0.01 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Debt | MX | $44K | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $574K | – | 0.10 |
| COMCAST CORP | Long | Debt | US | $455K | – | 0.08 |
| COMCAST CORP | Long | Debt | US | $437K | – | 0.08 |
| COMCAST CORP | Long | Debt | US | $413K | – | 0.07 |
| COMCAST CORP | Long | Debt | US | $314K | – | 0.05 |
| COMCAST CORP | Long | Debt | US | $308K | – | 0.05 |
| COMCAST CORP | Long | Debt | US | $295K | – | 0.05 |
| COMCAST CORP | Long | Debt | US | $295K | – | 0.05 |
| COMCAST CORP | Long | Debt | US | $269K | – | 0.05 |
| COMCAST CORP | Long | Debt | US | $256K | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $242K | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $241K | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $236K | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $226K | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $215K | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $211K | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $210K | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $207K | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $206K | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $205K | – | 0.04 |
| COMCAST CORP | Long | Debt | US | $201K | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $194K | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $185K | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $183K | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $180K | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $180K | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $173K | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $173K | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $169K | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $167K | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $163K | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $161K | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $160K | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $147K | – | 0.03 |
| COMCAST CORP | Long | Debt | US | $141K | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $139K | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $133K | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $133K | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $130K | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $124K | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $115K | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $114K | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $108K | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $108K | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $108K | – | 0.02 |
| COMCAST CORP | Long | Debt | US | $74K | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $71K | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $64K | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $50K | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $29K | – | 0.00 |
| COMERICA INC | Long | Debt | US | $173K | – | 0.03 |
| COMMONW BK AU NY (Commonwealth Bank of Australia/New York NY) | Long | Debt | AU | $251K | – | 0.04 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $62K | – | 0.01 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $257K | – | 0.04 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $186K | – | 0.03 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $147K | – | 0.03 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $135K | – | 0.02 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $92K | – | 0.02 |
| CONCENTRIX CORP | Long | Debt | US | $202K | – | 0.04 |
| COOP RAB UA/NY (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $20K | – | 0.00 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $211K | – | 0.04 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $198K | – | 0.03 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $175K | – | 0.03 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $151K | – | 0.03 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $147K | – | 0.03 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $140K | – | 0.02 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $111K | – | 0.02 |
| CORNING INC | Long | Debt | US | $156K | – | 0.03 |
| CORNING INC | Long | Debt | US | $136K | – | 0.02 |
| CRED SUIS NY (Credit Suisse AG/New York NY) | Long | Debt | CH | $342K | – | 0.06 |
| CRED SUIS NY (Credit Suisse AG/New York NY) | Long | Debt | CH | $296K | – | 0.05 |
| CRED SUIS NY (Credit Suisse AG/New York NY) | Long | Debt | CH | $37K | – | 0.01 |
| CROWN CASTLE INC | Long | Debt | US | $130K | – | 0.02 |
| CROWN CASTLE INC | Long | Debt | US | $111K | – | 0.02 |
| CROWN CASTLE INC | Long | Debt | US | $101K | – | 0.02 |
| CROWN CASTLE INC | Long | Debt | US | $69K | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $201K | – | 0.03 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $155K | – | 0.03 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $141K | – | 0.02 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $123K | – | 0.02 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $121K | – | 0.02 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $112K | – | 0.02 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $111K | – | 0.02 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $107K | – | 0.02 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $95K | – | 0.02 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $94K | – | 0.02 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $78K | – | 0.01 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $69K | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $961K | – | 0.17 |
| CVS HEALTH CORP | Long | Debt | US | $689K | – | 0.12 |
| CVS HEALTH CORP | Long | Debt | US | $641K | – | 0.11 |
| CVS HEALTH CORP | Long | Debt | US | $424K | – | 0.07 |
| CVS HEALTH CORP | Long | Debt | US | $413K | – | 0.07 |
| CVS HEALTH CORP | Long | Debt | US | $352K | – | 0.06 |
| CVS HEALTH CORP | Long | Debt | US | $298K | – | 0.05 |
| CVS HEALTH CORP | Long | Debt | US | $286K | – | 0.05 |
| CVS HEALTH CORP | Long | Debt | US | $261K | – | 0.05 |
| CVS HEALTH CORP | Long | Debt | US | $238K | – | 0.04 |
| CVS HEALTH CORP | Long | Debt | US | $233K | – | 0.04 |
| CVS HEALTH CORP | Long | Debt | US | $230K | – | 0.04 |
| CVS HEALTH CORP | Long | Debt | US | $209K | – | 0.04 |
| CVS HEALTH CORP | Long | Debt | US | $207K | – | 0.04 |
| CVS HEALTH CORP | Long | Debt | US | $199K | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $192K | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $178K | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $177K | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $172K | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $161K | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $150K | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $150K | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $149K | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $135K | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $127K | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $125K | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $116K | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $96K | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $91K | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $84K | – | 0.01 |
| DAIMLERCHRYS NA (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $286K | – | 0.05 |
| DANAHER CORP | Long | Debt | US | $88K | – | 0.02 |
| DANAHER CORP | Long | Debt | US | $28K | – | 0.00 |
| DEERE & CO | Long | Debt | US | $167K | – | 0.03 |
| DEERE & CO | Long | Debt | US | $83K | – | 0.01 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $342K | – | 0.06 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $260K | – | 0.05 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $205K | – | 0.04 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $172K | – | 0.03 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $165K | – | 0.03 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $153K | – | 0.03 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $150K | – | 0.03 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $100K | – | 0.02 |
| DENTSPLY SIRONA (DENTSPLY SIRONA Inc) | Long | Debt | US | $135K | – | 0.02 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $322K | – | 0.06 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $299K | – | 0.05 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $295K | – | 0.05 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $236K | – | 0.04 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $213K | – | 0.04 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $205K | – | 0.04 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $195K | – | 0.03 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $194K | – | 0.03 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $184K | – | 0.03 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $168K | – | 0.03 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $165K | – | 0.03 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $134K | – | 0.02 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $126K | – | 0.02 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $113K | – | 0.02 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $37K | – | 0.01 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $589K | – | 0.10 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $128K | – | 0.02 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $126K | – | 0.02 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $101K | – | 0.02 |
| DIAMOND 1 FIN/DI (Dell International LLC / EMC Corp) | Long | Debt | US | $90K | – | 0.02 |
| DIGITAL REALTY (Digital Realty Trust LP) | Long | Debt | US | $176K | – | 0.03 |
| DIGITAL REALTY (Digital Realty Trust LP) | Long | Debt | US | $120K | – | 0.02 |
| DIGITAL REALTY (Digital Realty Trust LP) | Long | Debt | US | $101K | – | 0.02 |
| DISCOVER BANK | Long | Debt | US | $191K | – | 0.03 |
| DISCOVER BANK | Long | Debt | US | $158K | – | 0.03 |
| DISCOVER FIN SVS (Discover Financial Services) | Long | Debt | US | $180K | – | 0.03 |
| DISCOVER FIN SVS (Discover Financial Services) | Long | Debt | US | $136K | – | 0.02 |
| DISCOVER FIN SVS (Discover Financial Services) | Long | Debt | US | $125K | – | 0.02 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $267K | – | 0.05 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $198K | – | 0.03 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $184K | – | 0.03 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $178K | – | 0.03 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $178K | – | 0.03 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $159K | – | 0.03 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $133K | – | 0.02 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $113K | – | 0.02 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $84K | – | 0.01 |
| DOLLAR TREE (Dollar Tree Inc) | Long | Debt | US | $153K | – | 0.03 |
| DOLLAR TREE (Dollar Tree Inc) | Long | Debt | US | $116K | – | 0.02 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $355K | – | 0.06 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $287K | – | 0.05 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $278K | – | 0.05 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $232K | – | 0.04 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Debt | US | $133K | – | 0.02 |
| EBAY INC | Long | Debt | US | $187K | – | 0.03 |
| EBAY INC | Long | Debt | US | $125K | – | 0.02 |
| EBAY INC | Long | Debt | US | $115K | – | 0.02 |
| EBAY INC | Long | Debt | US | $101K | – | 0.02 |
| EBAY INC | Long | Debt | US | $89K | – | 0.02 |
| EBAY INC | Long | Debt | US | $86K | – | 0.01 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Debt | US | $83K | – | 0.01 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Debt | US | $81K | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $237K | – | 0.04 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $198K | – | 0.03 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $173K | – | 0.03 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $147K | – | 0.03 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $126K | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $125K | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $125K | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $118K | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $114K | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $110K | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $106K | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $97K | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $94K | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $92K | – | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $75K | – | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $74K | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $320K | – | 0.06 |
| ELI LILLY & CO | Long | Debt | US | $278K | – | 0.05 |
| ELI LILLY & CO | Long | Debt | US | $243K | – | 0.04 |
| ELI LILLY & CO | Long | Debt | US | $204K | – | 0.04 |
| ELI LILLY & CO | Long | Debt | US | $189K | – | 0.03 |
| ELI LILLY & CO | Long | Debt | US | $119K | – | 0.02 |
| ELI LILLY & CO | Long | Debt | US | $117K | – | 0.02 |
| ELI LILLY & CO | Long | Debt | US | $100K | – | 0.02 |
| ELI LILLY & CO | Long | Debt | US | $78K | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $73K | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $69K | – | 0.01 |
| EQUIFAX INC | Long | Debt | US | $188K | – | 0.03 |
| EQUIFAX INC | Long | Debt | US | $114K | – | 0.02 |
| EQUINIX INC | Long | Debt | US | $149K | – | 0.03 |
| EQUINIX INC | Long | Debt | US | $148K | – | 0.03 |
| EQUINIX INC | Long | Debt | US | $136K | – | 0.02 |
| EQUINIX INC | Long | Debt | US | $124K | – | 0.02 |
| ERP OPERATING LP | Long | Debt | US | $80K | – | 0.01 |
| EVEREST RE HLDGS (Everest Reinsurance Holdings Inc) | Long | Debt | US | $109K | – | 0.02 |
| EVEREST RE HLDGS (Everest Reinsurance Holdings Inc) | Long | Debt | US | $97K | – | 0.02 |
| EXPEDIA GRP INC (Expedia Group Inc) | Long | Debt | US | $188K | – | 0.03 |
| EXPEDIA GRP INC (Expedia Group Inc) | Long | Debt | US | $175K | – | 0.03 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $141K | – | 0.02 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $103K | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $225K | – | 0.04 |
| FEDEX CORP | Long | Debt | US | $186K | – | 0.03 |
| FEDEX CORP | Long | Debt | US | $164K | – | 0.03 |
| FEDEX CORP | Long | Debt | US | $161K | – | 0.03 |
| FEDEX CORP | Long | Debt | US | $150K | – | 0.03 |
| FEDEX CORP | Long | Debt | US | $141K | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $131K | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $101K | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $99K | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $91K | – | 0.02 |
| FEDEX CORP | Long | Debt | US | $86K | – | 0.01 |
| FEDEX CORP | Long | Debt | US | $71K | – | 0.01 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Debt | US | $130K | – | 0.02 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $276K | – | 0.05 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $113K | – | 0.02 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $79K | – | 0.01 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $78K | – | 0.01 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $219K | – | 0.04 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $198K | – | 0.03 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $163K | – | 0.03 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $123K | – | 0.02 |
| FIFTH THIRD BANK (Fifth Third Bancorp) | Long | Debt | US | $141K | – | 0.02 |
| FIFTH THIRD BANK (Fifth Third Bank NA) | Long | Debt | US | $140K | – | 0.02 |
| FIFTH THIRD BANK (Fifth Third Bancorp) | Long | Debt | US | $116K | – | 0.02 |
| FIFTH THIRD BANK (Fifth Third Bank NA) | Long | Debt | US | $74K | – | 0.01 |
| FISERV INC | Long | Debt | US | $447K | – | 0.08 |
| FISERV INC | Long | Debt | US | $258K | – | 0.04 |
| FISERV INC | Long | Debt | US | $234K | – | 0.04 |
| FISERV INC | Long | Debt | US | $230K | – | 0.04 |
| FISERV INC | Long | Debt | US | $215K | – | 0.04 |
| FISERV INC | Long | Debt | US | $206K | – | 0.04 |
| FISERV INC | Long | Debt | US | $168K | – | 0.03 |
| FISERV INC | Long | Debt | US | $161K | – | 0.03 |
| FISERV INC | Long | Debt | US | $119K | – | 0.02 |
| FISERV INC | Long | Debt | US | $88K | – | 0.02 |
| FISERV INC | Long | Debt | US | $80K | – | 0.01 |
| FORD MOTOR CO | Long | Debt | US | $279K | – | 0.05 |
| FORD MOTOR CO | Long | Debt | US | $279K | – | 0.05 |
| FORD MOTOR CO | Long | Debt | US | $255K | – | 0.04 |
| FORD MOTOR CO | Long | Debt | US | $169K | – | 0.03 |
| FORD MOTOR CO | Long | Debt | US | $159K | – | 0.03 |
| FORD MOTOR CO | Long | Debt | US | $49K | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $443K | – | 0.08 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $386K | – | 0.07 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $300K | – | 0.05 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $286K | – | 0.05 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $283K | – | 0.05 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $274K | – | 0.05 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $242K | – | 0.04 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $239K | – | 0.04 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $239K | – | 0.04 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $239K | – | 0.04 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $217K | – | 0.04 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $214K | – | 0.04 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $213K | – | 0.04 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $203K | – | 0.04 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $200K | – | 0.03 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $197K | – | 0.03 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $196K | – | 0.03 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $184K | – | 0.03 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $171K | – | 0.03 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $163K | – | 0.03 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $157K | – | 0.03 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $156K | – | 0.03 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $146K | – | 0.03 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $144K | – | 0.03 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $96K | – | 0.02 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $96K | – | 0.02 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $93K | – | 0.02 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $90K | – | 0.02 |
| FOX CORP | Long | Debt | US | $298K | – | 0.05 |
| FOX CORP | Long | Debt | US | $226K | – | 0.04 |
| FOX CORP | Long | Debt | US | $203K | – | 0.04 |
| FOX CORP | Long | Debt | US | $190K | – | 0.03 |
| FRANCE TELECOM (Orange SA) | Long | Debt | FR | $435K | – | 0.08 |
| FRANCE TELECOM (Orange SA) | Long | Debt | FR | $154K | – | 0.03 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Debt | US | $105K | – | 0.02 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $470K | – | 0.08 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $239K | – | 0.04 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $138K | – | 0.02 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $98K | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $305K | – | 0.05 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $277K | – | 0.05 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $267K | – | 0.05 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $243K | – | 0.04 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $234K | – | 0.04 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $230K | – | 0.04 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $229K | – | 0.04 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $214K | – | 0.04 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $213K | – | 0.04 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $209K | – | 0.04 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $207K | – | 0.04 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $199K | – | 0.03 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $168K | – | 0.03 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $147K | – | 0.03 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $145K | – | 0.03 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $142K | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $138K | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $136K | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $131K | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $124K | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $119K | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $114K | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $111K | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $102K | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $94K | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $89K | – | 0.02 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $73K | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $60K | – | 0.01 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $46K | – | 0.01 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $245K | – | 0.04 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $194K | – | 0.03 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $119K | – | 0.02 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $33K | – | 0.01 |
| GENERAL MOTORS (General Motors Co) | Long | Debt | US | $224K | – | 0.04 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $246K | – | 0.04 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $223K | – | 0.04 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $215K | – | 0.04 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $192K | – | 0.03 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $184K | – | 0.03 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $176K | – | 0.03 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $168K | – | 0.03 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $152K | – | 0.03 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $142K | – | 0.02 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $128K | – | 0.02 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $125K | – | 0.02 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $93K | – | 0.02 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $88K | – | 0.02 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $342K | – | 0.06 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $306K | – | 0.05 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $264K | – | 0.05 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $221K | – | 0.04 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $190K | – | 0.03 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $182K | – | 0.03 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $175K | – | 0.03 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $159K | – | 0.03 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $159K | – | 0.03 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $142K | – | 0.02 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $141K | – | 0.02 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $131K | – | 0.02 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $128K | – | 0.02 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $126K | – | 0.02 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $95K | – | 0.02 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $392K | – | 0.07 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $159K | – | 0.03 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $108K | – | 0.02 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $84K | – | 0.01 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $177K | – | 0.03 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $143K | – | 0.02 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $142K | – | 0.02 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $130K | – | 0.02 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $123K | – | 0.02 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $111K | – | 0.02 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $83K | – | 0.01 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $82K | – | 0.01 |
| GMAC LLC (Ally Financial Inc) | Long | Debt | US | $315K | – | 0.05 |
| GOLDMAN SACHS (Goldman Sachs Capital I) | Long | Debt | US | $168K | – | 0.03 |
| GOLDMAN SACHS BK (Goldman Sachs Bank USA/New York NY) | Long | Debt | US | $304K | – | 0.05 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $823K | – | 0.14 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $575K | – | 0.10 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $565K | – | 0.10 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $513K | – | 0.09 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $501K | – | 0.09 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $473K | – | 0.08 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $472K | – | 0.08 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $466K | – | 0.08 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $451K | – | 0.08 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $441K | – | 0.08 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $418K | – | 0.07 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $410K | – | 0.07 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $400K | – | 0.07 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $370K | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $368K | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $363K | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $352K | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $348K | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $348K | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $343K | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $341K | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $336K | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $323K | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $322K | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $320K | – | 0.06 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $297K | – | 0.05 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $296K | – | 0.05 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $280K | – | 0.05 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $264K | – | 0.05 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $262K | – | 0.05 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $251K | – | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $232K | – | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $212K | – | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $185K | – | 0.03 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $183K | – | 0.03 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $177K | – | 0.03 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $177K | – | 0.03 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $164K | – | 0.03 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $154K | – | 0.03 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $91K | – | 0.02 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $295K | – | 0.05 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $238K | – | 0.04 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $236K | – | 0.04 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $83K | – | 0.01 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $105K | – | 0.02 |
| HASBRO INC | Long | Debt | US | $137K | – | 0.02 |
| HCA INC | Long | Debt | US | $416K | – | 0.07 |
| HCA INC | Long | Debt | US | $289K | – | 0.05 |
| HCA INC | Long | Debt | US | $258K | – | 0.04 |
| HCA INC | Long | Debt | US | $248K | – | 0.04 |
| HCA INC | Long | Debt | US | $247K | – | 0.04 |
| HCA INC | Long | Debt | US | $236K | – | 0.04 |
| HCA INC | Long | Debt | US | $234K | – | 0.04 |
| HCA INC | Long | Debt | US | $230K | – | 0.04 |
| HCA INC | Long | Debt | US | $218K | – | 0.04 |
| HCA INC | Long | Debt | US | $217K | – | 0.04 |
| HCA INC | Long | Debt | US | $216K | – | 0.04 |
| HCA INC | Long | Debt | US | $208K | – | 0.04 |
| HCA INC | Long | Debt | US | $203K | – | 0.04 |
| HCA INC | Long | Debt | US | $198K | – | 0.03 |
| HCA INC | Long | Debt | US | $195K | – | 0.03 |
| HCA INC | Long | Debt | US | $154K | – | 0.03 |
| HCA INC | Long | Debt | US | $147K | – | 0.03 |
| HCA INC | Long | Debt | US | $136K | – | 0.02 |
| HCA INC | Long | Debt | US | $134K | – | 0.02 |
| HCA INC | Long | Debt | US | $125K | – | 0.02 |
| HCA INC | Long | Debt | US | $122K | – | 0.02 |
| HCA INC | Long | Debt | US | $104K | – | 0.02 |
| HEALTHCARE RLTY (Healthcare Realty Holdings LP) | Long | Debt | US | $90K | – | 0.02 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $108K | – | 0.02 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $93K | – | 0.02 |
| HEWLETT-PACK CO (HP Inc) | Long | Debt | US | $202K | – | 0.04 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $419K | – | 0.07 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $237K | – | 0.04 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $227K | – | 0.04 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $203K | – | 0.04 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $198K | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $195K | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $194K | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $193K | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $188K | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $186K | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $178K | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $172K | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $170K | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $165K | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $159K | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $148K | – | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $138K | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $138K | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $134K | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $133K | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $132K | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $122K | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $112K | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $111K | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $108K | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $100K | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $99K | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $98K | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $97K | – | 0.02 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $80K | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $77K | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $60K | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $38K | – | 0.01 |
| HONDA MOTOR CO (Honda Motor Co Ltd) | Long | Debt | JP | $112K | – | 0.02 |
| HONDA MOTOR CO (Honda Motor Co Ltd) | Long | Debt | JP | $92K | – | 0.02 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $185K | – | 0.03 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $108K | – | 0.02 |
| HOST HOTELS (Host Hotels & Resorts LP) | Long | Debt | US | $53K | – | 0.01 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $323K | – | 0.06 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $200K | – | 0.03 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $108K | – | 0.02 |
| HP INC | Long | Debt | US | $185K | – | 0.03 |
| HP INC | Long | Debt | US | $179K | – | 0.03 |
| HP INC | Long | Debt | US | $160K | – | 0.03 |
| HP INC | Long | Debt | US | $131K | – | 0.02 |
| HP INC | Long | Debt | US | $119K | – | 0.02 |
| HP INC | Long | Debt | US | $108K | – | 0.02 |
| HSBC HLDGS PLC (HSBC Holdings PLC) | Long | Debt | GB | $262K | – | 0.05 |
| HSBC HLDGS PLC (HSBC Holdings PLC) | Long | Debt | GB | $184K | – | 0.03 |
| HSBC HLDGS PLC (HSBC Holdings PLC) | Long | Debt | GB | $130K | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $516K | – | 0.09 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $446K | – | 0.08 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $438K | – | 0.08 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $422K | – | 0.07 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $411K | – | 0.07 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $410K | – | 0.07 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $375K | – | 0.07 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $364K | – | 0.06 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $354K | – | 0.06 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $348K | – | 0.06 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $345K | – | 0.06 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $329K | – | 0.06 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $328K | – | 0.06 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $323K | – | 0.06 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $320K | – | 0.06 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $317K | – | 0.06 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $310K | – | 0.05 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $299K | – | 0.05 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $291K | – | 0.05 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $288K | – | 0.05 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $281K | – | 0.05 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $280K | – | 0.05 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $277K | – | 0.05 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $265K | – | 0.05 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $258K | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $258K | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $247K | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $229K | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $227K | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $216K | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $204K | – | 0.04 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $165K | – | 0.03 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $141K | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $140K | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $99K | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $91K | – | 0.02 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $45K | – | 0.01 |
| HUMANA INC | Long | Debt | US | $173K | – | 0.03 |
| HUMANA INC | Long | Debt | US | $164K | – | 0.03 |
| HUMANA INC | Long | Debt | US | $163K | – | 0.03 |
| HUMANA INC | Long | Debt | US | $149K | – | 0.03 |
| HUMANA INC | Long | Debt | US | $116K | – | 0.02 |
| HUMANA INC | Long | Debt | US | $102K | – | 0.02 |
| HUMANA INC | Long | Debt | US | $83K | – | 0.01 |
| HUMANA INC | Long | Debt | US | $79K | – | 0.01 |
| HUMANA INC | Long | Debt | US | $71K | – | 0.01 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $233K | – | 0.04 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $174K | – | 0.03 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $157K | – | 0.03 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $98K | – | 0.02 |
| HUNTINGTON NATL (Huntington National Bank/The) | Long | Debt | US | $122K | – | 0.02 |
| HUNTINGTON NATL (Huntington National Bank/The) | Long | Debt | US | $100K | – | 0.02 |
| HUNTSMAN INT LLC (Huntsman International LLC) | Long | Debt | US | $85K | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $386K | – | 0.07 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $384K | – | 0.07 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $362K | – | 0.06 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $291K | – | 0.05 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $221K | – | 0.04 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $173K | – | 0.03 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $167K | – | 0.03 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $160K | – | 0.03 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $153K | – | 0.03 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $146K | – | 0.03 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $145K | – | 0.03 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $143K | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $129K | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $118K | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $111K | – | 0.02 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $76K | – | 0.01 |
| IBM INT CAPITAL (IBM International Capital Pte Ltd) | Long | Debt | SG | $193K | – | 0.03 |
| IBM INT CAPITAL (IBM International Capital Pte Ltd) | Long | Debt | SG | $187K | – | 0.03 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $145K | – | 0.03 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $128K | – | 0.02 |
| ING GROEP NV | Long | Debt | NL | $309K | – | 0.05 |
| ING GROEP NV | Long | Debt | NL | $265K | – | 0.05 |
| ING GROEP NV | Long | Debt | NL | $243K | – | 0.04 |
| ING GROEP NV | Long | Debt | NL | $223K | – | 0.04 |
| ING GROEP NV | Long | Debt | NL | $173K | – | 0.03 |
| ING GROEP NV | Long | Debt | NL | $164K | – | 0.03 |
| ING GROEP NV | Long | Debt | NL | $159K | – | 0.03 |
| ING GROEP NV | Long | Debt | NL | $141K | – | 0.02 |
| ING GROEP NV | Long | Debt | NL | $66K | – | 0.01 |
| ING GROEP NV | Long | Debt | NL | $65K | – | 0.01 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $138K | – | 0.02 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $110K | – | 0.02 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $110K | – | 0.02 |
| INTEL CORP | Long | Debt | US | $308K | – | 0.05 |
| INTEL CORP | Long | Debt | US | $302K | – | 0.05 |
| INTEL CORP | Long | Debt | US | $298K | – | 0.05 |
| INTEL CORP | Long | Debt | US | $279K | – | 0.05 |
| INTEL CORP | Long | Debt | US | $278K | – | 0.05 |
| INTEL CORP | Long | Debt | US | $271K | – | 0.05 |
| INTEL CORP | Long | Debt | US | $270K | – | 0.05 |
| INTEL CORP | Long | Debt | US | $253K | – | 0.04 |
| INTEL CORP | Long | Debt | US | $236K | – | 0.04 |
| INTEL CORP | Long | Debt | US | $232K | – | 0.04 |
| INTEL CORP | Long | Debt | US | $220K | – | 0.04 |
| INTEL CORP | Long | Debt | US | $213K | – | 0.04 |
| INTEL CORP | Long | Debt | US | $210K | – | 0.04 |
| INTEL CORP | Long | Debt | US | $201K | – | 0.03 |
| INTEL CORP | Long | Debt | US | $189K | – | 0.03 |
| INTEL CORP | Long | Debt | US | $180K | – | 0.03 |
| INTEL CORP | Long | Debt | US | $173K | – | 0.03 |
| INTEL CORP | Long | Debt | US | $172K | – | 0.03 |
| INTEL CORP | Long | Debt | US | $163K | – | 0.03 |
| INTEL CORP | Long | Debt | US | $145K | – | 0.03 |
| INTEL CORP | Long | Debt | US | $141K | – | 0.02 |
| INTEL CORP | Long | Debt | US | $141K | – | 0.02 |
| INTEL CORP | Long | Debt | US | $130K | – | 0.02 |
| INTEL CORP | Long | Debt | US | $124K | – | 0.02 |
| INTEL CORP | Long | Debt | US | $122K | – | 0.02 |
| INTEL CORP | Long | Debt | US | $119K | – | 0.02 |
| INTEL CORP | Long | Debt | US | $119K | – | 0.02 |
| INTEL CORP | Long | Debt | US | $114K | – | 0.02 |
| INTEL CORP | Long | Debt | US | $114K | – | 0.02 |
| INTEL CORP | Long | Debt | US | $110K | – | 0.02 |
| INTEL CORP | Long | Debt | US | $91K | – | 0.02 |
| INTEL CORP | Long | Debt | US | $90K | – | 0.02 |
| INTEL CORP | Long | Debt | US | $78K | – | 0.01 |
| INTEL CORP | Long | Debt | US | $74K | – | 0.01 |
| INTEL CORP | Long | Debt | US | $72K | – | 0.01 |
| INTEL CORP | Long | Debt | US | $61K | – | 0.01 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $286K | – | 0.05 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $246K | – | 0.04 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $209K | – | 0.04 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $208K | – | 0.04 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $205K | – | 0.04 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $183K | – | 0.03 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $178K | – | 0.03 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $173K | – | 0.03 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $164K | – | 0.03 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $151K | – | 0.03 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $130K | – | 0.02 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $112K | – | 0.02 |
| INTERNATIONAL FL (International Flavors & Fragrances Inc) | Long | Debt | US | $115K | – | 0.02 |
| INTUIT INC | Long | Debt | US | $209K | – | 0.04 |
| INTUIT INC | Long | Debt | US | $201K | – | 0.03 |
| INTUIT INC | Long | Debt | US | $165K | – | 0.03 |
| IQVIA INC | Long | Debt | US | $195K | – | 0.03 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $296K | – | 0.05 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $289K | – | 0.05 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $279K | – | 0.05 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $232K | – | 0.04 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $185K | – | 0.03 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $133K | – | 0.02 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $131K | – | 0.02 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $111K | – | 0.02 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $106K | – | 0.02 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $63K | – | 0.01 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $187K | – | 0.03 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $157K | – | 0.03 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $95K | – | 0.02 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $62K | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $335K | – | 0.06 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $251K | – | 0.04 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $219K | – | 0.04 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $214K | – | 0.04 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $207K | – | 0.04 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $180K | – | 0.03 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $160K | – | 0.03 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $159K | – | 0.03 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $156K | – | 0.03 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $149K | – | 0.03 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $123K | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $301K | – | 0.05 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $259K | – | 0.04 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $255K | – | 0.04 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $199K | – | 0.03 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $193K | – | 0.03 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $188K | – | 0.03 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $183K | – | 0.03 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $175K | – | 0.03 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $172K | – | 0.03 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $171K | – | 0.03 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $167K | – | 0.03 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $164K | – | 0.03 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $100K | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $99K | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $88K | – | 0.02 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $85K | – | 0.01 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $82K | – | 0.01 |
| JP MORGAN CHASE (JPMorgan Chase Bank NA) | Long | Debt | US | $279K | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $655K | – | 0.11 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $620K | – | 0.11 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $556K | – | 0.10 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $542K | – | 0.09 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $505K | – | 0.09 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $503K | – | 0.09 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $496K | – | 0.09 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $460K | – | 0.08 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $456K | – | 0.08 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $455K | – | 0.08 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $442K | – | 0.08 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $438K | – | 0.08 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $435K | – | 0.08 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $433K | – | 0.08 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $431K | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $427K | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $423K | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $421K | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $414K | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $407K | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $395K | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $385K | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $384K | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $376K | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $375K | – | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $372K | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $367K | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $358K | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $357K | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $356K | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $355K | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $349K | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $346K | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $343K | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $340K | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $331K | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $326K | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $321K | – | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $310K | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $303K | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $303K | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $293K | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $287K | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $283K | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $281K | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $280K | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $274K | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $264K | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $262K | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $257K | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $251K | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $250K | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $247K | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $234K | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $228K | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $220K | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $218K | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $215K | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $214K | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $211K | – | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $197K | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $192K | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $181K | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $178K | – | 0.03 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $141K | – | 0.02 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $135K | – | 0.02 |
| KENVUE INC | Long | Debt | US | $225K | – | 0.04 |
| KENVUE INC | Long | Debt | US | $197K | – | 0.03 |
| KENVUE INC | Long | Debt | US | $132K | – | 0.02 |
| KENVUE INC | Long | Debt | US | $125K | – | 0.02 |
| KENVUE INC | Long | Debt | US | $92K | – | 0.02 |
| KENVUE INC | Long | Debt | US | $35K | – | 0.01 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $171K | – | 0.03 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $156K | – | 0.03 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $152K | – | 0.03 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $125K | – | 0.02 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $124K | – | 0.02 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $111K | – | 0.02 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $85K | – | 0.01 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $52K | – | 0.01 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $254K | – | 0.04 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $200K | – | 0.03 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $142K | – | 0.02 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $89K | – | 0.02 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $88K | – | 0.02 |
| KEYCORP | Long | Debt | US | $141K | – | 0.02 |
| KEYCORP | Long | Debt | US | $136K | – | 0.02 |
| KEYCORP | Long | Debt | US | $131K | – | 0.02 |
| KEYCORP | Long | Debt | US | $126K | – | 0.02 |
| KEYCORP | Long | Debt | US | $72K | – | 0.01 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $150K | – | 0.03 |
| KLA CORP (KLA Corp) | Long | Debt | US | $195K | – | 0.03 |
| KLA CORP (KLA Corp) | Long | Debt | US | $154K | – | 0.03 |
| KLA CORP (KLA Corp) | Long | Debt | US | $129K | – | 0.02 |
| KLA CORP (KLA Corp) | Long | Debt | US | $97K | – | 0.02 |
| KLA CORP | Long | Debt | US | $121K | – | 0.02 |
| KRAFT FOODS GROU (Kraft Heinz Foods Co) | Long | Debt | US | $173K | – | 0.03 |
| KRAFT FOODS GROU (Kraft Heinz Foods Co) | Long | Debt | US | $127K | – | 0.02 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $414K | – | 0.07 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $240K | – | 0.04 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $205K | – | 0.04 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $201K | – | 0.03 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $179K | – | 0.03 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $110K | – | 0.02 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $163K | – | 0.03 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $141K | – | 0.02 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $128K | – | 0.02 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $92K | – | 0.02 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $82K | – | 0.01 |
| LEIDOS INC | Long | Debt | US | $123K | – | 0.02 |
| LEIDOS INC | Long | Debt | US | $111K | – | 0.02 |
| LEIDOS INC | Long | Debt | US | $103K | – | 0.02 |
| LENNAR CORP | Long | Debt | US | $99K | – | 0.02 |
| LKQ CORP | Long | Debt | US | $116K | – | 0.02 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $431K | – | 0.07 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $337K | – | 0.06 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $319K | – | 0.06 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $267K | – | 0.05 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $235K | – | 0.04 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $235K | – | 0.04 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $202K | – | 0.04 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $169K | – | 0.03 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $168K | – | 0.03 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $153K | – | 0.03 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $143K | – | 0.02 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $141K | – | 0.02 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $128K | – | 0.02 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $126K | – | 0.02 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $85K | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $81K | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $75K | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $55K | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $262K | – | 0.05 |
| LOWE'S COS INC | Long | Debt | US | $251K | – | 0.04 |
| LOWE'S COS INC | Long | Debt | US | $227K | – | 0.04 |
| LOWE'S COS INC | Long | Debt | US | $223K | – | 0.04 |
| LOWE'S COS INC | Long | Debt | US | $216K | – | 0.04 |
| LOWE'S COS INC | Long | Debt | US | $203K | – | 0.04 |
| LOWE'S COS INC | Long | Debt | US | $193K | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $187K | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $186K | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $178K | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $170K | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $168K | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $167K | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $158K | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $155K | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $153K | – | 0.03 |
| LOWE'S COS INC | Long | Debt | US | $136K | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $133K | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $132K | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $117K | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $96K | – | 0.02 |
| LOWE'S COS INC | Long | Debt | US | $79K | – | 0.01 |
| LOWE'S COS INC | Long | Debt | US | $48K | – | 0.01 |
| LPL HOLDINGS INC | Long | Debt | US | $99K | – | 0.02 |
| M&T BANK CORP | Long | Debt | US | $342K | – | 0.06 |
| M&T BANK CORP | Long | Debt | US | $235K | – | 0.04 |
| M&T BANK CORP | Long | Debt | US | $119K | – | 0.02 |
| MAGNA INTL INC (Magna International Inc) | Long | Debt | CA | $98K | – | 0.02 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $284K | – | 0.05 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $182K | – | 0.03 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $164K | – | 0.03 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $149K | – | 0.03 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $144K | – | 0.03 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $125K | – | 0.02 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $100K | – | 0.02 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $98K | – | 0.02 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $98K | – | 0.02 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $49K | – | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $175K | – | 0.03 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $162K | – | 0.03 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $156K | – | 0.03 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $151K | – | 0.03 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $81K | – | 0.01 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $50K | – | 0.01 |
| MARVELL TECH INC (Marvell Technology Inc) | Long | Debt | US | $124K | – | 0.02 |
| MASTERCARD INC | Long | Debt | US | $225K | – | 0.04 |
| MASTERCARD INC | Long | Debt | US | $215K | – | 0.04 |
| MASTERCARD INC | Long | Debt | US | $198K | – | 0.03 |
| MASTERCARD INC | Long | Debt | US | $171K | – | 0.03 |
| MASTERCARD INC | Long | Debt | US | $149K | – | 0.03 |
| MASTERCARD INC | Long | Debt | US | $148K | – | 0.03 |
| MASTERCARD INC | Long | Debt | US | $129K | – | 0.02 |
| MASTERCARD INC | Long | Debt | US | $90K | – | 0.02 |
| MASTERCARD INC | Long | Debt | US | $86K | – | 0.01 |
| MASTERCARD INC | Long | Debt | US | $30K | – | 0.01 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $90K | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $244K | – | 0.04 |
| MCDONALD'S CORP | Long | Debt | US | $219K | – | 0.04 |
| MCDONALD'S CORP | Long | Debt | US | $200K | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $186K | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $182K | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $182K | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $179K | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $176K | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $148K | – | 0.03 |
| MCDONALD'S CORP | Long | Debt | US | $137K | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $135K | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $130K | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $126K | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $103K | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $97K | – | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $82K | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $80K | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $77K | – | 0.01 |
| MCDONALD'S CORP | Long | Debt | US | $51K | – | 0.01 |
| MEAD JOHNSON NUT (Mead Johnson Nutrition Co) | Long | Debt | US | $206K | – | 0.04 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $167K | – | 0.03 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $166K | – | 0.03 |
| MEDTRONIC INC | Long | Debt | US | $290K | – | 0.05 |
| MEDTRONIC INC | Long | Debt | US | $226K | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $309K | – | 0.05 |
| MERCK & CO INC | Long | Debt | US | $239K | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $226K | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $225K | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $223K | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $221K | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $203K | – | 0.04 |
| MERCK & CO INC | Long | Debt | US | $196K | – | 0.03 |
| MERCK & CO INC | Long | Debt | US | $188K | – | 0.03 |
| MERCK & CO INC | Long | Debt | US | $172K | – | 0.03 |
| MERCK & CO INC | Long | Debt | US | $152K | – | 0.03 |
| MERCK & CO INC | Long | Debt | US | $151K | – | 0.03 |
| MERCK & CO INC | Long | Debt | US | $146K | – | 0.03 |
| MERCK & CO INC | Long | Debt | US | $139K | – | 0.02 |
| MERCK & CO INC | Long | Debt | US | $137K | – | 0.02 |
| MERCK & CO INC | Long | Debt | US | $119K | – | 0.02 |
| MERCK & CO INC | Long | Debt | US | $117K | – | 0.02 |
| MERCK & CO INC | Long | Debt | US | $115K | – | 0.02 |
| MERCK & CO INC | Long | Debt | US | $73K | – | 0.01 |
| MERRILL LYNCH (Bank of America Corp) | Long | Debt | US | $416K | – | 0.07 |
| MERRILL LYNCH (Bank of America Corp) | Long | Debt | US | $179K | – | 0.03 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $499K | – | 0.09 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $370K | – | 0.06 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $333K | – | 0.06 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $324K | – | 0.06 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $312K | – | 0.05 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $275K | – | 0.05 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $264K | – | 0.05 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $188K | – | 0.03 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $179K | – | 0.03 |
| METLIFE INC | Long | Debt | US | $210K | – | 0.04 |
| METLIFE INC | Long | Debt | US | $204K | – | 0.04 |
| METLIFE INC | Long | Debt | US | $192K | – | 0.03 |
| METLIFE INC | Long | Debt | US | $190K | – | 0.03 |
| METLIFE INC | Long | Debt | US | $146K | – | 0.03 |
| METLIFE INC | Long | Debt | US | $133K | – | 0.02 |
| METLIFE INC | Long | Debt | US | $126K | – | 0.02 |
| METLIFE INC | Long | Debt | US | $123K | – | 0.02 |
| METLIFE INC | Long | Debt | US | $123K | – | 0.02 |
| METLIFE INC | Long | Debt | US | $105K | – | 0.02 |
| METLIFE INC | Long | Debt | US | $70K | – | 0.01 |
| METLIFE INC | Long | Debt | US | $58K | – | 0.01 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Debt | US | $152K | – | 0.03 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $334K | – | 0.06 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $181K | – | 0.03 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $143K | – | 0.02 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $121K | – | 0.02 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $97K | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $592K | – | 0.10 |
| MICROSOFT CORP | Long | Debt | US | $555K | – | 0.10 |
| MICROSOFT CORP | Long | Debt | US | $538K | – | 0.09 |
| MICROSOFT CORP | Long | Debt | US | $476K | – | 0.08 |
| MICROSOFT CORP | Long | Debt | US | $354K | – | 0.06 |
| MICROSOFT CORP | Long | Debt | US | $312K | – | 0.05 |
| MICROSOFT CORP | Long | Debt | US | $292K | – | 0.05 |
| MICROSOFT CORP | Long | Debt | US | $214K | – | 0.04 |
| MICROSOFT CORP | Long | Debt | US | $205K | – | 0.04 |
| MICROSOFT CORP | Long | Debt | US | $190K | – | 0.03 |
| MICROSOFT CORP | Long | Debt | US | $170K | – | 0.03 |
| MICROSOFT CORP | Long | Debt | US | $153K | – | 0.03 |
| MICROSOFT CORP | Long | Debt | US | $130K | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $123K | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $111K | – | 0.02 |
| MICROSOFT CORP | Long | Debt | US | $83K | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $406K | – | 0.07 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $379K | – | 0.07 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $283K | – | 0.05 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $263K | – | 0.05 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $263K | – | 0.05 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $258K | – | 0.04 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $241K | – | 0.04 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $236K | – | 0.04 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $218K | – | 0.04 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $201K | – | 0.03 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $199K | – | 0.03 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $199K | – | 0.03 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $197K | – | 0.03 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $174K | – | 0.03 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $173K | – | 0.03 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $166K | – | 0.03 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $163K | – | 0.03 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $148K | – | 0.03 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $142K | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $142K | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $140K | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $139K | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $121K | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $106K | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $105K | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $100K | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $100K | – | 0.02 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $77K | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $334K | – | 0.06 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $254K | – | 0.04 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $243K | – | 0.04 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $203K | – | 0.04 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $198K | – | 0.03 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $184K | – | 0.03 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $152K | – | 0.03 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $141K | – | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $126K | – | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $120K | – | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $117K | – | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $106K | – | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $96K | – | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $89K | – | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $50K | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $45K | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $40K | – | 0.01 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $35K | – | 0.01 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $145K | – | 0.03 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $99K | – | 0.02 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $85K | – | 0.01 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $84K | – | 0.01 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $47K | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $576K | – | 0.10 |
| MORGAN STANLEY | Long | Debt | US | $568K | – | 0.10 |
| MORGAN STANLEY | Long | Debt | US | $507K | – | 0.09 |
| MORGAN STANLEY | Long | Debt | US | $474K | – | 0.08 |
| MORGAN STANLEY | Long | Debt | US | $467K | – | 0.08 |
| MORGAN STANLEY | Long | Debt | US | $465K | – | 0.08 |
| MORGAN STANLEY | Long | Debt | US | $460K | – | 0.08 |
| MORGAN STANLEY | Long | Debt | US | $455K | – | 0.08 |
| MORGAN STANLEY | Long | Debt | US | $451K | – | 0.08 |
| MORGAN STANLEY | Long | Debt | US | $441K | – | 0.08 |
| MORGAN STANLEY | Long | Debt | US | $437K | – | 0.08 |
| MORGAN STANLEY | Long | Debt | US | $436K | – | 0.08 |
| MORGAN STANLEY | Long | Debt | US | $425K | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $418K | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $412K | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $410K | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $409K | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $406K | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $397K | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $387K | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $381K | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $378K | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $377K | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $370K | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $369K | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $367K | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $365K | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $359K | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $357K | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $345K | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $334K | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $324K | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $317K | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $316K | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $299K | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $287K | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $278K | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $274K | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $273K | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $271K | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $261K | – | 0.05 |
| MORGAN STANLEY | Long | Debt | US | $259K | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $253K | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $241K | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $227K | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $217K | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $208K | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $202K | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $198K | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $168K | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $164K | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $130K | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $101K | – | 0.02 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $401K | – | 0.07 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $381K | – | 0.07 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $202K | – | 0.04 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $170K | – | 0.03 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $49K | – | 0.01 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $160K | – | 0.03 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $153K | – | 0.03 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $122K | – | 0.02 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $100K | – | 0.02 |
| MYLAN INC | Long | Debt | US | $182K | – | 0.03 |
| MYLAN INC | Long | Debt | US | $157K | – | 0.03 |
| MYLAN NV (Utah Acquisition Sub Inc) | Long | Debt | US | $164K | – | 0.03 |
| MYLAN NV (Utah Acquisition Sub Inc) | Long | Debt | US | $152K | – | 0.03 |
| NASDAQ INC | Long | Debt | US | $165K | – | 0.03 |
| NASDAQ INC | Long | Debt | US | $147K | – | 0.03 |
| NASDAQ INC | Long | Debt | US | $141K | – | 0.02 |
| NASDAQ INC | Long | Debt | US | $87K | – | 0.02 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $399K | – | 0.07 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $287K | – | 0.05 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $257K | – | 0.04 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $93K | – | 0.02 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $80K | – | 0.01 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $39K | – | 0.01 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $10K | – | 0.00 |
| NATL BANK CANADA (National Bank of Canada) | Long | Debt | CA | $151K | – | 0.03 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $295K | – | 0.05 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $280K | – | 0.05 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $268K | – | 0.05 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $250K | – | 0.04 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $225K | – | 0.04 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $212K | – | 0.04 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $203K | – | 0.04 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $195K | – | 0.03 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $140K | – | 0.02 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $128K | – | 0.02 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $102K | – | 0.02 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $100K | – | 0.02 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $92K | – | 0.02 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $67K | – | 0.01 |
| NETAPP INC | Long | Debt | US | $135K | – | 0.02 |
| NETFLIX INC | Long | Debt | US | $324K | – | 0.06 |
| NETFLIX INC | Long | Debt | US | $203K | – | 0.04 |
| NETFLIX INC | Long | Debt | US | $172K | – | 0.03 |
| NETFLIX INC | Long | Debt | US | $105K | – | 0.02 |
| NEWMNT / NEWCRST (Newmont Corp / Newcrest Finance Pty Ltd) | Long | Debt | US | $184K | – | 0.03 |
| NEWMNT / NEWCRST (Newmont Corp / Newcrest Finance Pty Ltd) | Long | Debt | US | $45K | – | 0.01 |
| NEWMONT CORP | Long | Debt | US | $160K | – | 0.03 |
| NEWMONT CORP | Long | Debt | US | $112K | – | 0.02 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $165K | – | 0.03 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $111K | – | 0.02 |
| NIKE INC | Long | Debt | US | $193K | – | 0.03 |
| NIKE INC | Long | Debt | US | $183K | – | 0.03 |
| NIKE INC | Long | Debt | US | $183K | – | 0.03 |
| NIKE INC | Long | Debt | US | $179K | – | 0.03 |
| NIKE INC | Long | Debt | US | $141K | – | 0.02 |
| NIKE INC | Long | Debt | US | $109K | – | 0.02 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $273K | – | 0.05 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $198K | – | 0.03 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $193K | – | 0.03 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $163K | – | 0.03 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $141K | – | 0.02 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $132K | – | 0.02 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $123K | – | 0.02 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $119K | – | 0.02 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $110K | – | 0.02 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $102K | – | 0.02 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $88K | – | 0.02 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $253K | – | 0.04 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $162K | – | 0.03 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $140K | – | 0.02 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $101K | – | 0.02 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $272K | – | 0.05 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $254K | – | 0.04 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $210K | – | 0.04 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $209K | – | 0.04 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $196K | – | 0.03 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $119K | – | 0.02 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $96K | – | 0.02 |
| NUTRIEN LTD | Long | Debt | CA | $164K | – | 0.03 |
| NUTRIEN LTD | Long | Debt | CA | $134K | – | 0.02 |
| NUTRIEN LTD | Long | Debt | CA | $97K | – | 0.02 |
| NUTRIEN LTD | Long | Debt | CA | $20K | – | 0.00 |
| NVIDIA CORP | Long | Debt | US | $237K | – | 0.04 |
| NVIDIA CORP | Long | Debt | US | $171K | – | 0.03 |
| NVIDIA CORP | Long | Debt | US | $164K | – | 0.03 |
| NVIDIA CORP | Long | Debt | US | $159K | – | 0.03 |
| NVIDIA CORP | Long | Debt | US | $149K | – | 0.03 |
| NVIDIA CORP | Long | Debt | US | $140K | – | 0.02 |
| NVR INC | Long | Debt | US | $103K | – | 0.02 |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $253K | – | 0.04 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $190K | – | 0.03 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $170K | – | 0.03 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $142K | – | 0.02 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $122K | – | 0.02 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $95K | – | 0.02 | |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $152K | – | 0.03 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $115K | – | 0.02 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $101K | – | 0.02 |
| OMNICOM GP/OMNI (Omnicom Group Inc / Omnicom Capital Inc) | Long | Debt | US | $136K | – | 0.02 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Debt | US | $113K | – | 0.02 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $174K | – | 0.03 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $136K | – | 0.02 |
| ORACLE CORP | Long | Debt | US | $446K | – | 0.08 |
| ORACLE CORP | Long | Debt | US | $443K | – | 0.08 |
| ORACLE CORP | Long | Debt | US | $441K | – | 0.08 |
| ORACLE CORP | Long | Debt | US | $420K | – | 0.07 |
| ORACLE CORP | Long | Debt | US | $415K | – | 0.07 |
| ORACLE CORP | Long | Debt | US | $409K | – | 0.07 |
| ORACLE CORP | Long | Debt | US | $374K | – | 0.07 |
| ORACLE CORP | Long | Debt | US | $352K | – | 0.06 |
| ORACLE CORP | Long | Debt | US | $348K | – | 0.06 |
| ORACLE CORP | Long | Debt | US | $343K | – | 0.06 |
| ORACLE CORP | Long | Debt | US | $323K | – | 0.06 |
| ORACLE CORP | Long | Debt | US | $309K | – | 0.05 |
| ORACLE CORP | Long | Debt | US | $302K | – | 0.05 |
| ORACLE CORP | Long | Debt | US | $294K | – | 0.05 |
| ORACLE CORP | Long | Debt | US | $288K | – | 0.05 |
| ORACLE CORP | Long | Debt | US | $288K | – | 0.05 |
| ORACLE CORP | Long | Debt | US | $285K | – | 0.05 |
| ORACLE CORP | Long | Debt | US | $279K | – | 0.05 |
| ORACLE CORP | Long | Debt | US | $242K | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $238K | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $237K | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $235K | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $227K | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $225K | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $224K | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $203K | – | 0.04 |
| ORACLE CORP | Long | Debt | US | $201K | – | 0.03 |
| ORACLE CORP | Long | Debt | US | $197K | – | 0.03 |
| ORACLE CORP | Long | Debt | US | $186K | – | 0.03 |
| ORACLE CORP | Long | Debt | US | $156K | – | 0.03 |
| ORACLE CORP | Long | Debt | US | $154K | – | 0.03 |
| ORACLE CORP | Long | Debt | US | $142K | – | 0.02 |
| ORACLE CORP | Long | Debt | US | $89K | – | 0.02 |
| ORANGE (Orange SA) | Long | Debt | FR | $132K | – | 0.02 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $248K | – | 0.04 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $77K | – | 0.01 |
| OWENS CORNING | Long | Debt | US | $121K | – | 0.02 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $201K | – | 0.03 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $170K | – | 0.03 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $147K | – | 0.03 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $135K | – | 0.02 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $125K | – | 0.02 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $120K | – | 0.02 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $113K | – | 0.02 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $110K | – | 0.02 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $73K | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $207K | – | 0.04 |
| PEPSICO INC | Long | Debt | US | $178K | – | 0.03 |
| PEPSICO INC | Long | Debt | US | $164K | – | 0.03 |
| PEPSICO INC | Long | Debt | US | $143K | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $141K | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $134K | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $133K | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $129K | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $121K | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $117K | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $112K | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $99K | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $94K | – | 0.02 |
| PEPSICO INC | Long | Debt | US | $85K | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $75K | – | 0.01 |
| PEPSICO INC | Long | Debt | US | $72K | – | 0.01 |
| PFIZER INC | Long | Debt | US | $588K | – | 0.10 |
| PFIZER INC | Long | Debt | US | $273K | – | 0.05 |
| PFIZER INC | Long | Debt | US | $224K | – | 0.04 |
| PFIZER INC | Long | Debt | US | $219K | – | 0.04 |
| PFIZER INC | Long | Debt | US | $216K | – | 0.04 |
| PFIZER INC | Long | Debt | US | $206K | – | 0.04 |
| PFIZER INC | Long | Debt | US | $205K | – | 0.04 |
| PFIZER INC | Long | Debt | US | $195K | – | 0.03 |
| PFIZER INC | Long | Debt | US | $159K | – | 0.03 |
| PFIZER INC | Long | Debt | US | $158K | – | 0.03 |
| PFIZER INC | Long | Debt | US | $156K | – | 0.03 |
| PFIZER INC | Long | Debt | US | $146K | – | 0.03 |
| PFIZER INC | Long | Debt | US | $142K | – | 0.02 |
| PFIZER INC | Long | Debt | US | $136K | – | 0.02 |
| PFIZER INC | Long | Debt | US | $114K | – | 0.02 |
| PFIZER INC | Long | Debt | US | $95K | – | 0.02 |
| PFIZER INC | Long | Debt | US | $89K | – | 0.02 |
| PFIZER INC | Long | Debt | US | $85K | – | 0.01 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $765K | – | 0.13 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $605K | – | 0.11 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $507K | – | 0.09 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $489K | – | 0.09 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $386K | – | 0.07 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $365K | – | 0.06 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $351K | – | 0.06 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $258K | – | 0.04 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Debt | US | $270K | – | 0.05 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Debt | US | $181K | – | 0.03 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Debt | US | $10K | – | 0.00 |
| PNC BANK NA | Long | Debt | US | $270K | – | 0.05 |
| PNC BANK NA | Long | Debt | US | $98K | – | 0.02 |
| PNC BANK NA | Long | Debt | US | $82K | – | 0.01 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $468K | – | 0.08 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $422K | – | 0.07 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $287K | – | 0.05 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $242K | – | 0.04 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $220K | – | 0.04 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $210K | – | 0.04 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $208K | – | 0.04 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $202K | – | 0.04 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $195K | – | 0.03 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $194K | – | 0.03 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $190K | – | 0.03 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $185K | – | 0.03 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $165K | – | 0.03 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $125K | – | 0.02 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $117K | – | 0.02 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $115K | – | 0.02 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $88K | – | 0.02 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $87K | – | 0.02 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $91K | – | 0.02 |
| PRICELINE GROUP (Booking Holdings Inc) | Long | Debt | US | $228K | – | 0.04 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $301K | – | 0.05 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $201K | – | 0.03 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $165K | – | 0.03 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $147K | – | 0.03 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $143K | – | 0.02 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $137K | – | 0.02 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $112K | – | 0.02 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $107K | – | 0.02 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $93K | – | 0.02 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $85K | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $29K | – | 0.01 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $115K | – | 0.02 |
| PROLOGIS LP | Long | Debt | US | $200K | – | 0.03 |
| PROLOGIS LP | Long | Debt | US | $132K | – | 0.02 |
| PROLOGIS LP | Long | Debt | US | $127K | – | 0.02 |
| PROLOGIS LP | Long | Debt | US | $106K | – | 0.02 |
| PROLOGIS LP | Long | Debt | US | $103K | – | 0.02 |
| PROLOGIS LP | Long | Debt | US | $79K | – | 0.01 |
| PROLOGIS LP | Long | Debt | US | $63K | – | 0.01 |
| PRU FUNDING ASIA (Prudential Funding Asia PLC) | Long | Debt | GB | $125K | – | 0.02 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $205K | – | 0.04 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $204K | – | 0.04 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $201K | – | 0.03 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $164K | – | 0.03 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $151K | – | 0.03 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $149K | – | 0.03 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $127K | – | 0.02 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $127K | – | 0.02 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $112K | – | 0.02 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $65K | – | 0.01 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $47K | – | 0.01 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $39K | – | 0.01 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $30K | – | 0.01 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $130K | – | 0.02 |
| QORVO INC | Long | Debt | US | $98K | – | 0.02 |
| QUALCOMM INC | Long | Debt | US | $265K | – | 0.05 |
| QUALCOMM INC | Long | Debt | US | $244K | – | 0.04 |
| QUALCOMM INC | Long | Debt | US | $218K | – | 0.04 |
| QUALCOMM INC | Long | Debt | US | $207K | – | 0.04 |
| QUALCOMM INC | Long | Debt | US | $189K | – | 0.03 |
| QUALCOMM INC | Long | Debt | US | $142K | – | 0.02 |
| QUALCOMM INC | Long | Debt | US | $140K | – | 0.02 |
| QUALCOMM INC | Long | Debt | US | $121K | – | 0.02 |
| QUALCOMM INC | Long | Debt | US | $92K | – | 0.02 |
| QUALCOMM INC | Long | Debt | US | $52K | – | 0.01 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Debt | US | $100K | – | 0.02 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $101K | – | 0.02 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $97K | – | 0.02 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $229K | – | 0.04 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $224K | – | 0.04 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $192K | – | 0.03 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $182K | – | 0.03 |
| RALPH LAUREN (Ralph Lauren Corp) | Long | Debt | US | $159K | – | 0.03 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Debt | US | $131K | – | 0.02 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Debt | US | $103K | – | 0.02 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $172K | – | 0.03 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $151K | – | 0.03 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $48K | – | 0.01 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Debt | US | $122K | – | 0.02 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Debt | US | $76K | – | 0.01 |
| RELX CAPITAL INC | Long | Debt | US | $177K | – | 0.03 |
| RELX CAPITAL INC | Long | Debt | US | $147K | – | 0.03 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Debt | BM | $109K | – | 0.02 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $161K | – | 0.03 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $91K | – | 0.02 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $78K | – | 0.01 |
| REVVITY INC | Long | Debt | US | $186K | – | 0.03 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $306K | – | 0.05 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $236K | – | 0.04 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $195K | – | 0.03 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $175K | – | 0.03 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $135K | – | 0.02 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $130K | – | 0.02 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $106K | – | 0.02 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $84K | – | 0.01 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $74K | – | 0.01 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $173K | – | 0.03 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $128K | – | 0.02 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $254K | – | 0.04 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $253K | – | 0.04 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $245K | – | 0.04 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $238K | – | 0.04 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $235K | – | 0.04 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $234K | – | 0.04 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $229K | – | 0.04 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $227K | – | 0.04 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $205K | – | 0.04 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $199K | – | 0.03 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $168K | – | 0.03 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $164K | – | 0.03 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $154K | – | 0.03 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $150K | – | 0.03 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $140K | – | 0.02 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $132K | – | 0.02 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $103K | – | 0.02 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $100K | – | 0.02 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $99K | – | 0.02 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $75K | – | 0.01 |
| ROYAL BK SCOTLND (NatWest Group PLC) | Long | Debt | GB | $306K | – | 0.05 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $180K | – | 0.03 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $141K | – | 0.02 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $129K | – | 0.02 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $114K | – | 0.02 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $70K | – | 0.01 |
| S&P GLOBAL INC | Long | Debt | US | $186K | – | 0.03 |
| S&P GLOBAL INC | Long | Debt | US | $177K | – | 0.03 |
| S&P GLOBAL INC | Long | Debt | US | $176K | – | 0.03 |
| S&P GLOBAL INC | Long | Debt | US | $145K | – | 0.03 |
| S&P GLOBAL INC | Long | Debt | US | $142K | – | 0.02 |
| SABRA HEALTH CAR (Sabra Health Care LP) | Long | Debt | US | $148K | – | 0.03 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $221K | – | 0.04 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $199K | – | 0.03 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $192K | – | 0.03 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $164K | – | 0.03 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $105K | – | 0.02 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $92K | – | 0.02 |
| SANOFI SA | Long | Debt | FR | $182K | – | 0.03 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $234K | – | 0.04 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $210K | – | 0.04 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $193K | – | 0.03 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $145K | – | 0.03 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $118K | – | 0.02 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $111K | – | 0.02 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $108K | – | 0.02 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $286K | – | 0.05 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $213K | – | 0.04 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $188K | – | 0.03 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $183K | – | 0.03 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $152K | – | 0.03 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $108K | – | 0.02 |
| SERVICENOW INC | Long | Debt | US | $172K | – | 0.03 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $214K | – | 0.04 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $187K | – | 0.03 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $183K | – | 0.03 |
| SHIRE ACQ INV IE (Shire Acquisitions Investments Ireland DAC) | Long | Debt | IE | $353K | – | 0.06 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $218K | – | 0.04 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $195K | – | 0.03 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $137K | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $128K | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $109K | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $104K | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $102K | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $100K | – | 0.02 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $67K | – | 0.01 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $48K | – | 0.01 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Debt | GB | $139K | – | 0.02 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $153K | – | 0.03 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $147K | – | 0.03 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $123K | – | 0.02 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Debt | US | $363K | – | 0.06 |
| SPRINT CAP CORP (Sprint Capital Corp) | Long | Debt | US | $389K | – | 0.07 |
| SPRINT CAP CORP (Sprint Capital Corp) | Long | Debt | US | $344K | – | 0.06 |
| SPRINT CORP (Sprint LLC) | Long | Debt | US | $216K | – | 0.04 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $85K | – | 0.01 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $106K | – | 0.02 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $86K | – | 0.01 |
| STARBUCKS CORP | Long | Debt | US | $180K | – | 0.03 |
| STARBUCKS CORP | Long | Debt | US | $167K | – | 0.03 |
| STARBUCKS CORP | Long | Debt | US | $151K | – | 0.03 |
| STARBUCKS CORP | Long | Debt | US | $149K | – | 0.03 |
| STARBUCKS CORP | Long | Debt | US | $136K | – | 0.02 |
| STARBUCKS CORP | Long | Debt | US | $130K | – | 0.02 |
| STARBUCKS CORP | Long | Debt | US | $125K | – | 0.02 |
| STARBUCKS CORP | Long | Debt | US | $108K | – | 0.02 |
| STARBUCKS CORP | Long | Debt | US | $89K | – | 0.02 |
| STARBUCKS CORP | Long | Debt | US | $81K | – | 0.01 |
| STATE STREET COR (State Street Corp) | Long | Debt | US | $201K | – | 0.03 |
| STATE STREET COR (State Street Corp) | Long | Debt | US | $71K | – | 0.01 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $281K | – | 0.05 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $140K | – | 0.02 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $133K | – | 0.02 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $128K | – | 0.02 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $124K | – | 0.02 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $115K | – | 0.02 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $112K | – | 0.02 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $108K | – | 0.02 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $72K | – | 0.01 |
| STRYKER CORP | Long | Debt | US | $384K | – | 0.07 |
| STRYKER CORP | Long | Debt | US | $158K | – | 0.03 |
| STRYKER CORP | Long | Debt | US | $130K | – | 0.02 |
| STRYKER CORP | Long | Debt | US | $128K | – | 0.02 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $494K | – | 0.09 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $404K | – | 0.07 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $359K | – | 0.06 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $340K | – | 0.06 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $280K | – | 0.05 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $272K | – | 0.05 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $266K | – | 0.05 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $253K | – | 0.04 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $246K | – | 0.04 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $240K | – | 0.04 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $219K | – | 0.04 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $218K | – | 0.04 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $208K | – | 0.04 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $204K | – | 0.04 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $189K | – | 0.03 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $188K | – | 0.03 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $169K | – | 0.03 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $163K | – | 0.03 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $163K | – | 0.03 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $153K | – | 0.03 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $151K | – | 0.03 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $151K | – | 0.03 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $131K | – | 0.02 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $81K | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $50K | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $40K | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $36K | – | 0.01 |
| SUN COMMUNITIES (Sun Communities Operating LP) | Long | Debt | US | $135K | – | 0.02 |
| SUNTRUST BANK (Truist Bank) | Long | Debt | US | $163K | – | 0.03 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $273K | – | 0.05 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $147K | – | 0.03 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $132K | – | 0.02 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $77K | – | 0.01 |
| SYNCHRONY BANK | Long | Debt | US | $248K | – | 0.04 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Debt | US | $150K | – | 0.03 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Debt | US | $149K | – | 0.03 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Debt | US | $72K | – | 0.01 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Debt | US | $44K | – | 0.01 |
| SYSCO CORP | Long | Debt | US | $223K | – | 0.04 |
| SYSCO CORP | Long | Debt | US | $199K | – | 0.03 |
| SYSCO CORP | Long | Debt | US | $156K | – | 0.03 |
| SYSCO CORP | Long | Debt | US | $111K | – | 0.02 |
| SYSCO CORP | Long | Debt | US | $101K | – | 0.02 |
| SYSCO CORP | Long | Debt | US | $34K | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $818K | – | 0.14 |
| T-MOBILE USA INC | Long | Debt | US | $503K | – | 0.09 |
| T-MOBILE USA INC | Long | Debt | US | $394K | – | 0.07 |
| T-MOBILE USA INC | Long | Debt | US | $384K | – | 0.07 |
| T-MOBILE USA INC | Long | Debt | US | $375K | – | 0.07 |
| T-MOBILE USA INC | Long | Debt | US | $366K | – | 0.06 |
| T-MOBILE USA INC | Long | Debt | US | $364K | – | 0.06 |
| T-MOBILE USA INC | Long | Debt | US | $312K | – | 0.05 |
| T-MOBILE USA INC | Long | Debt | US | $303K | – | 0.05 |
| T-MOBILE USA INC | Long | Debt | US | $290K | – | 0.05 |
| T-MOBILE USA INC | Long | Debt | US | $283K | – | 0.05 |
| T-MOBILE USA INC | Long | Debt | US | $268K | – | 0.05 |
| T-MOBILE USA INC | Long | Debt | US | $253K | – | 0.04 |
| T-MOBILE USA INC | Long | Debt | US | $242K | – | 0.04 |
| T-MOBILE USA INC | Long | Debt | US | $213K | – | 0.04 |
| T-MOBILE USA INC | Long | Debt | US | $206K | – | 0.04 |
| T-MOBILE USA INC | Long | Debt | US | $197K | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $184K | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $177K | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $175K | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $168K | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $163K | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $162K | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $158K | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $157K | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $147K | – | 0.03 |
| T-MOBILE USA INC | Long | Debt | US | $143K | – | 0.02 |
| T-MOBILE USA INC | Long | Debt | US | $139K | – | 0.02 |
| T-MOBILE USA INC | Long | Debt | US | $103K | – | 0.02 |
| T-MOBILE USA INC | Long | Debt | US | $100K | – | 0.02 |
| T-MOBILE USA INC | Long | Debt | US | $53K | – | 0.01 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $261K | – | 0.05 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $182K | – | 0.03 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $150K | – | 0.03 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $45K | – | 0.01 |
| TAKEDA PHARMACEU (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $277K | – | 0.05 |
| TAPESTRY INC | Long | Debt | US | $169K | – | 0.03 |
| TAPESTRY INC | Long | Debt | US | $161K | – | 0.03 |
| TAPESTRY INC | Long | Debt | US | $136K | – | 0.02 |
| TAPESTRY INC | Long | Debt | US | $128K | – | 0.02 |
| TARGET CORP | Long | Debt | US | $225K | – | 0.04 |
| TARGET CORP | Long | Debt | US | $198K | – | 0.03 |
| TARGET CORP | Long | Debt | US | $131K | – | 0.02 |
| TARGET CORP | Long | Debt | US | $130K | – | 0.02 |
| TARGET CORP | Long | Debt | US | $118K | – | 0.02 |
| TARGET CORP | Long | Debt | US | $116K | – | 0.02 |
| TARGET CORP | Long | Debt | US | $110K | – | 0.02 |
| TARGET CORP | Long | Debt | US | $72K | – | 0.01 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $334K | – | 0.06 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $305K | – | 0.05 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $255K | – | 0.04 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $213K | – | 0.04 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $123K | – | 0.02 |
| TELEFONICA EUROP (Telefonica Europe BV) | Long | Debt | NL | $260K | – | 0.05 |
| TELUS CORP | Long | Debt | CA | $147K | – | 0.03 |
| TELUS CORP | Long | Debt | CA | $63K | – | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $215K | – | 0.04 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $191K | – | 0.03 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $154K | – | 0.03 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $124K | – | 0.02 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $122K | – | 0.02 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $95K | – | 0.02 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $33K | – | 0.01 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $195K | – | 0.03 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $188K | – | 0.03 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $138K | – | 0.02 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $100K | – | 0.02 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $86K | – | 0.01 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $64K | – | 0.01 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $260K | – | 0.05 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $173K | – | 0.03 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $172K | – | 0.03 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $169K | – | 0.03 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $167K | – | 0.03 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $154K | – | 0.03 |
| TIME WARNER ENT (Time Warner Cable Enterprises LLC) | Long | Debt | US | $221K | – | 0.04 |
| TJX COS INC (TJX Cos Inc/The) | Long | Debt | US | $155K | – | 0.03 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $324K | – | 0.06 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $277K | – | 0.05 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $266K | – | 0.05 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $253K | – | 0.04 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $248K | – | 0.04 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $241K | – | 0.04 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $223K | – | 0.04 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $219K | – | 0.04 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $216K | – | 0.04 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $194K | – | 0.03 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $172K | – | 0.03 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $169K | – | 0.03 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $161K | – | 0.03 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $161K | – | 0.03 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $148K | – | 0.03 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $139K | – | 0.02 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $118K | – | 0.02 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $115K | – | 0.02 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $115K | – | 0.02 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $50K | – | 0.01 |
| TOTAL SYSTEM SVC (Global Payments Inc) | Long | Debt | US | $158K | – | 0.03 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Debt | US | $84K | – | 0.01 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $109K | – | 0.02 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $188K | – | 0.03 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $110K | – | 0.02 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $90K | – | 0.02 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $54K | – | 0.01 |
| TRIMBLE INC | Long | Debt | US | $134K | – | 0.02 |
| TRUIST BANK | Long | Debt | US | $136K | – | 0.02 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $373K | – | 0.06 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $334K | – | 0.06 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $253K | – | 0.04 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $239K | – | 0.04 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $227K | – | 0.04 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $216K | – | 0.04 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $215K | – | 0.04 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $161K | – | 0.03 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $143K | – | 0.02 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $138K | – | 0.02 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $134K | – | 0.02 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $125K | – | 0.02 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $124K | – | 0.02 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $115K | – | 0.02 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $98K | – | 0.02 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $58K | – | 0.01 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $190K | – | 0.03 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $184K | – | 0.03 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $163K | – | 0.03 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $144K | – | 0.03 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $134K | – | 0.02 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $125K | – | 0.02 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $87K | – | 0.02 |
| TYSON FOODS INC | Long | Debt | US | $314K | – | 0.05 |
| TYSON FOODS INC | Long | Debt | US | $195K | – | 0.03 |
| TYSON FOODS INC | Long | Debt | US | $144K | – | 0.03 |
| TYSON FOODS INC | Long | Debt | US | $126K | – | 0.02 |
| TYSON FOODS INC | Long | Debt | US | $105K | – | 0.02 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $203K | – | 0.04 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $132K | – | 0.02 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $45K | – | 0.01 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $41K | – | 0.01 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $305K | – | 0.05 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $301K | – | 0.05 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $219K | – | 0.04 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $175K | – | 0.03 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $175K | – | 0.03 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $110K | – | 0.02 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $87K | – | 0.02 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $73K | – | 0.01 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $271K | – | 0.05 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $227K | – | 0.04 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $221K | – | 0.04 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $221K | – | 0.04 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $215K | – | 0.04 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $177K | – | 0.03 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $163K | – | 0.03 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $157K | – | 0.03 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $134K | – | 0.02 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $89K | – | 0.02 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $75K | – | 0.01 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $38K | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $403K | – | 0.07 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $356K | – | 0.06 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $339K | – | 0.06 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $321K | – | 0.06 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $291K | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $279K | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $277K | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $268K | – | 0.05 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $252K | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $247K | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $236K | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $227K | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $218K | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $217K | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $213K | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $206K | – | 0.04 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $198K | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $190K | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $189K | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $182K | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $181K | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $177K | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $176K | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $171K | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $162K | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $157K | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $152K | – | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $138K | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $136K | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $131K | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $121K | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $121K | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $116K | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $115K | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $111K | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $100K | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $94K | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $90K | – | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $85K | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $65K | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $65K | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $62K | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $60K | – | 0.01 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $59K | – | 0.01 |
| UNTD AIR 20-1 A (United Airlines 2020-1 Class A Pass Through Trust) | Long | Debt | US | $215K | – | 0.04 |
| UNTD AIR 23-1 A (United Airlines 2023-1 Class A Pass Through Trust) | Long | Debt | US | $130K | – | 0.02 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $168K | – | 0.03 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $151K | – | 0.03 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $149K | – | 0.03 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $142K | – | 0.02 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | $2K | – | 0.00 | ||
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | $-736.19 | – | -0.00 | ||
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | $-629.79 | – | -0.00 | ||
| US BANCORP | Long | Debt | US | $480K | – | 0.08 |
| US BANCORP | Long | Debt | US | $299K | – | 0.05 |
| US BANCORP | Long | Debt | US | $274K | – | 0.05 |
| US BANCORP | Long | Debt | US | $265K | – | 0.05 |
| US BANCORP | Long | Debt | US | $263K | – | 0.05 |
| US BANCORP | Long | Debt | US | $255K | – | 0.04 |
| US BANCORP | Long | Debt | US | $238K | – | 0.04 |
| US BANCORP | Long | Debt | US | $231K | – | 0.04 |
| US BANCORP | Long | Debt | US | $197K | – | 0.03 |
| US BANCORP | Long | Debt | US | $195K | – | 0.03 |
| US BANCORP | Long | Debt | US | $191K | – | 0.03 |
| US BANCORP | Long | Debt | US | $186K | – | 0.03 |
| US BANCORP | Long | Debt | US | $182K | – | 0.03 |
| US BANCORP | Long | Debt | US | $169K | – | 0.03 |
| US BANCORP | Long | Debt | US | $163K | – | 0.03 |
| US BANCORP | Long | Debt | US | $154K | – | 0.03 |
| US BANCORP | Long | Debt | US | $146K | – | 0.03 |
| US BANCORP | Long | Debt | US | $143K | – | 0.02 |
| US BANCORP | Long | Debt | US | $138K | – | 0.02 |
| US BANCORP | Long | Debt | US | $136K | – | 0.02 |
| US BANCORP | Long | Debt | US | $51K | – | 0.01 |
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | $2K | – | 0.00 | ||
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $1M | – | 0.25 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $385K | – | 0.07 |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | $2K | – | 0.00 | ||
| VENTAS REALTY LP | Long | Debt | US | $129K | – | 0.02 |
| VERISIGN INC | Long | Debt | US | $104K | – | 0.02 |
| VERISK ANALYTICS (Verisk Analytics Inc) | Long | Debt | US | $124K | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $585K | – | 0.10 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $575K | – | 0.10 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $572K | – | 0.10 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $485K | – | 0.08 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $462K | – | 0.08 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $427K | – | 0.07 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $418K | – | 0.07 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $376K | – | 0.07 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $340K | – | 0.06 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $329K | – | 0.06 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $305K | – | 0.05 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $303K | – | 0.05 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $295K | – | 0.05 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $292K | – | 0.05 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $291K | – | 0.05 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $259K | – | 0.05 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $258K | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $256K | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $253K | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $237K | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $236K | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $232K | – | 0.04 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $196K | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $189K | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $189K | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $180K | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $168K | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $159K | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $155K | – | 0.03 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $137K | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $136K | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $133K | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $121K | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $118K | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $105K | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $90K | – | 0.02 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $85K | – | 0.01 |
| VF CORP | Long | Debt | US | $69K | – | 0.01 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $158K | – | 0.03 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $120K | – | 0.02 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $102K | – | 0.02 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $92K | – | 0.02 |
| VIACOMCBS INC (Paramount Global) | Long | Debt | US | $358K | – | 0.06 |
| VIACOMCBS INC (Paramount Global) | Long | Debt | US | $204K | – | 0.04 |
| VIACOMCBS INC (Paramount Global) | Long | Debt | US | $115K | – | 0.02 |
| VISA INC | Long | Debt | US | $549K | – | 0.10 |
| VISA INC | Long | Debt | US | $497K | – | 0.09 |
| VISA INC | Long | Debt | US | $391K | – | 0.07 |
| VISA INC | Long | Debt | US | $302K | – | 0.05 |
| VISA INC | Long | Debt | US | $248K | – | 0.04 |
| VISA INC | Long | Debt | US | $184K | – | 0.03 |
| VISA INC | Long | Debt | US | $142K | – | 0.02 |
| VISA INC | Long | Debt | US | $120K | – | 0.02 |
| VISA INC | Long | Debt | US | $89K | – | 0.02 |
| VISA INC | Long | Debt | US | $51K | – | 0.01 |
| VMWARE LLC | Long | Debt | US | $244K | – | 0.04 |
| VMWARE LLC | Long | Debt | US | $201K | – | 0.04 |
| VMWARE LLC | Long | Debt | US | $149K | – | 0.03 |
| VMWARE LLC | Long | Debt | US | $116K | – | 0.02 |
| VMWARE LLC | Long | Debt | US | $48K | – | 0.01 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $286K | – | 0.05 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $265K | – | 0.05 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $198K | – | 0.03 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $172K | – | 0.03 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $152K | – | 0.03 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $49K | – | 0.01 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Debt | US | $109K | – | 0.02 |
| WABTEC (Westinghouse Air Brake Technologies Corp) | Long | Debt | US | $176K | – | 0.03 |
| WABTEC (Westinghouse Air Brake Technologies Corp) | Long | Debt | US | $148K | – | 0.03 |
| WACHOVIA BANK NA (Wells Fargo Bank NA) | Long | Debt | US | $270K | – | 0.05 |
| WACHOVIA BANK NA (Wells Fargo Bank NA) | Long | Debt | US | $191K | – | 0.03 |
| WACHOVIA CORP | Long | Debt | US | $49K | – | 0.01 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $308K | – | 0.05 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $298K | – | 0.05 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $257K | – | 0.04 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $252K | – | 0.04 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $250K | – | 0.04 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $231K | – | 0.04 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $220K | – | 0.04 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $207K | – | 0.04 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $201K | – | 0.03 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $188K | – | 0.03 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $182K | – | 0.03 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $170K | – | 0.03 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $168K | – | 0.03 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $147K | – | 0.03 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $134K | – | 0.02 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $120K | – | 0.02 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $118K | – | 0.02 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $109K | – | 0.02 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $100K | – | 0.02 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $801K | – | 0.14 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $643K | – | 0.11 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $569K | – | 0.10 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $517K | – | 0.09 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $307K | – | 0.05 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $212K | – | 0.04 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $25K | – | 0.00 |
| WASTE CONNECT (Waste Connections Inc) | Long | Debt | CA | $88K | – | 0.02 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $102K | – | 0.02 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $86K | – | 0.01 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $325K | – | 0.06 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $205K | – | 0.04 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $172K | – | 0.03 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $141K | – | 0.02 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $110K | – | 0.02 |
| WEIBO CORP | Long | Debt | KY | $201K | – | 0.03 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $186K | – | 0.03 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $150K | – | 0.03 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $96K | – | 0.02 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $346K | – | 0.06 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $286K | – | 0.05 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $270K | – | 0.05 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $199K | – | 0.03 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $829K | – | 0.14 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $814K | – | 0.14 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $642K | – | 0.11 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $632K | – | 0.11 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $617K | – | 0.11 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $612K | – | 0.11 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $595K | – | 0.10 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $550K | – | 0.10 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $543K | – | 0.09 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $528K | – | 0.09 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $503K | – | 0.09 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $479K | – | 0.08 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $474K | – | 0.08 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $459K | – | 0.08 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $455K | – | 0.08 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $441K | – | 0.08 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $440K | – | 0.08 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $435K | – | 0.08 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $403K | – | 0.07 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $376K | – | 0.07 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $366K | – | 0.06 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $352K | – | 0.06 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $335K | – | 0.06 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $330K | – | 0.06 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $314K | – | 0.05 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $302K | – | 0.05 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $294K | – | 0.05 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $283K | – | 0.05 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $268K | – | 0.05 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $262K | – | 0.05 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $258K | – | 0.04 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $257K | – | 0.04 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $238K | – | 0.04 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $228K | – | 0.04 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $216K | – | 0.04 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $164K | – | 0.03 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $120K | – | 0.02 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $17K | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $331K | – | 0.06 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $294K | – | 0.05 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $281K | – | 0.05 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $277K | – | 0.05 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $246K | – | 0.04 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $220K | – | 0.04 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $218K | – | 0.04 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $205K | – | 0.04 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $191K | – | 0.03 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $168K | – | 0.03 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $167K | – | 0.03 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $155K | – | 0.03 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $153K | – | 0.03 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $146K | – | 0.03 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $131K | – | 0.02 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $123K | – | 0.02 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $110K | – | 0.02 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $105K | – | 0.02 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $84K | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $83K | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $70K | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $63K | – | 0.01 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $215K | – | 0.04 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $102K | – | 0.02 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $78K | – | 0.01 |
| WORKDAY INC | Long | Debt | US | $193K | – | 0.03 |
| WORKDAY INC | Long | Debt | US | $168K | – | 0.03 |
| WORKDAY INC | Long | Debt | US | $62K | – | 0.01 |
| WRKCO INC | Long | Debt | US | $114K | – | 0.02 |
| WW GRAINGER INC | Long | Debt | US | $148K | – | 0.03 |
| WYETH (Wyeth LLC) | Long | Debt | US | $320K | – | 0.06 |
| WYETH (Wyeth LLC) | Long | Debt | US | $229K | – | 0.04 |
| XILINX INC | Long | Debt | US | $103K | – | 0.02 |
| ZIMMER BIOMET (Zimmer Biomet Holdings Inc) | Long | Debt | US | $87K | – | 0.02 |
| ZOETIS INC | Long | Debt | US | $197K | – | 0.03 |
| ZOETIS INC | Long | Debt | US | $178K | – | 0.03 |
| ZOETIS INC | Long | Debt | US | $112K | – | 0.02 |
| ZOETIS INC | Long | Debt | US | $109K | – | 0.02 |
| ZOETIS INC | Long | Debt | US | $41K | – | 0.01 |
Address
VANGUARD WORLD FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Emerson U. Fullwood
Grant Reid
David Thomas
Peter F. Volanakis
F. Joseph Loughrey
Mortimer J. Buckley
Deanna Mulligan
Andre F. Perold
Sarah Bloom Raskin
Mark Loughridge
Scott C. Malpass
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Refinitiv US LLC
Markit Group Limited
ITG Analytics Inc
ICE Data Pricing and Reference Data LLC
Markit North America INC
JPMorgan Chase Bank
Bloomberg Finance LP
Custodians
GCD Denmark
Euroclear
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA
HSBC Bank Middle East Limited
Bank Handlowy w Warszawie SA
JPMorgan Chase Bank NA
Mizuho Bank Ltd
UniCredit Bank Austria AG
Citibank NA
UBS Switzerland AG
HSBC Bank Malaysia Berhad
J.P. MORGAN SE - LUXEMBOURG BRANCH
PT Bank HSBC Indonesia
BNP Paribas Securities Services SCA
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Banco Santander Chile
JP Morgan SA DTVM
Standard Chartered Bank Pakistan Limited
Cititrust Colombia SA
Euroclear
JPMorgan Chase Bank NA
BNP Paribas S.A. - Athens Branch
Banco Nacional de Mexico SA
Royal Bank of Canada
JP Morgan Saudi Arabia Company
JP Morgan Bank International Limited Liability Company
Standard Chartered Bank Thai Public Company Limited
J.P. MORGAN SE - LUXEMBOURG BRANCH
HSBC Bank Middle East Limited
J.P. MORGAN SE - LUXEMBOURG BRANCH
Skandinaviska Enskilda Banken AB (publ)
JPMorgan Chase Bank NA
BNP Paribas Securities Services SCA
Citibank AS
Islandsbanki hf
JPMorgan Chase Bank NA
DBS Bank Ltd
Citibank Europe plc
Deutsche Bank AG
HSBC Bank China Company Limited
Deutsche Bank AG
Skandinaviska Enskilda Banken AB (publ)
HSBC Bank Middle East Limited
Citibank del Peru SA
UniCredit Bank Czech Republic and Slovakia as
CACEIS Bank Spain SAU
Bank Leumi leIsrael BM
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
THE VANGUARD GROUP, INC.
JPMorgan Chase Bank, N.A.
Brokers
BNP Paribas Securities Services SCA
Morgan Stanley & Co. LLC
Credit Suisse AG
Merrill Lynch International
J.P. Morgan Securities (Asia Pacific) Limited
J.P. Morgan Securities PLC
Instinet Pacific Limited
Goldman Sachs International
J.P. Morgan India Private Limited
J.P. Morgan Securities LLC