Dimensional Funds > Dimensional ETF Trust
Dimensional Short-Duration Fixed Income ETF
$1.21B
Avg Monthly Net Assets
$3.35B
Total Assets
$115.51M
Total Liabilities
$3.23B
Net Assets
Dimensional Short-Duration Fixed Income ETF is an Exchange-Traded Fund in Dimensional ETF Trust
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $1.21B.
On September 27th, 2024 it reported 1,187 holdings, the largest
being DIMENSIONAL FUND ADVISORS LP (2.9%), United States of America (1.8%) and United States of America (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dimensional Short-Duration Fixed Income ETF | C000230562 | XNYS | DFSD |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Debt | US | $8M | – | 0.23 |
| 3M CO (3M COMPANY) | Long | Debt | US | $6M | – | 0.18 |
| 3M CO (3M COMPANY) | Long | Debt | US | $5M | – | 0.17 |
| 3M CO (3M COMPANY) | Long | Debt | US | $3M | – | 0.10 |
| 3M CO (3M COMPANY) | Long | Debt | US | $47K | – | 0.00 |
| 7 ELEVEN INC (7-ELEVEN, INC.) | Long | Debt | US | $9M | – | 0.29 |
| 7 ELEVEN INC (7-ELEVEN, INC.) | Long | Debt | US | $178K | – | 0.01 |
| 7 ELEVEN INC (7-ELEVEN, INC.) | Long | Debt | US | $47K | – | 0.00 |
| ABBOTT LABORATORIES | Long | Debt | US | $3M | – | 0.08 |
| ABBVIE INC (ABBVIE INC.) | Long | Debt | US | $6M | – | 0.19 |
| ABBVIE INC (ABBVIE INC.) | Long | Debt | US | $137K | – | 0.00 |
| AEP TEXAS INC (AEP TEXAS INC.) | Long | Debt | US | $197K | – | 0.01 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $6M | – | 0.19 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $5M | – | 0.15 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $3M | – | 0.08 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $1M | – | 0.04 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $1M | – | 0.03 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $951K | – | 0.03 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $924K | – | 0.03 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $740K | – | 0.02 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $692K | – | 0.02 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $678K | – | 0.02 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $618K | – | 0.02 |
| AES CORP THE (THE AES CORPORATION) | Long | Debt | US | $2M | – | 0.05 |
| AES CORP THE (THE AES CORPORATION) | Long | Debt | US | $1M | – | 0.04 |
| AES CORP THE (THE AES CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| AETNA INC (AETNA INC.) | Long | Debt | US | $4M | – | 0.12 |
| AFRICAN DEVELOPMENT BANK (Banque africaine de developpement) | Long | Debt | CI | $5M | – | 0.15 |
| AIRCASTLE LTD (AIRCASTLE LIMITED) | Long | Debt | BM | $5M | – | 0.16 |
| AIRCASTLE LTD (AIRCASTLE LIMITED) | Long | Debt | BM | $2M | – | 0.06 |
| AIRCASTLE LTD (AIRCASTLE LIMITED) | Long | Debt | BM | $777K | – | 0.02 |
| AIRCASTLE LTD (AIRCASTLE LIMITED) | Long | Debt | BM | $368K | – | 0.01 |
| AKER BP ASA | Long | Debt | NO | $6M | – | 0.19 |
| AKER BP ASA | Long | Debt | NO | $337K | – | 0.01 |
| ALIMENTATION COUCHE TARD INC (ALIMENTATION COUCHE-TARD INC.) | Long | Debt | CA | $128K | – | 0.00 |
| ALLEGION US HOLDING CO INC (ALLEGION US HOLDING COMPANY INC.) | Long | Debt | US | $4M | – | 0.13 |
| ALLSTATE CORP THE (THE ALLSTATE CORPORATION) | Long | Debt | US | $2M | – | 0.05 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Debt | US | $2M | – | 0.05 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Debt | US | $987K | – | 0.03 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Debt | US | $83K | – | 0.00 |
| AMCOR FINANCE USA INC (AMCOR FINANCE (USA) INC.) | Long | Debt | US | $2M | – | 0.07 |
| AMCOR FINANCE USA INC (AMCOR FINANCE (USA) INC.) | Long | Debt | US | $2M | – | 0.05 |
| AMCOR FLEXIBLES NORTH AMERICA INC (Amcor Flexibles North America, Inc) | Long | Debt | US | $3M | – | 0.11 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Debt | US | $546K | – | 0.02 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Debt | US | $455K | – | 0.01 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Debt | US | $221K | – | 0.01 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $6M | – | 0.19 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $4M | – | 0.11 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $4M | – | 0.11 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $3M | – | 0.10 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $251K | – | 0.01 |
| AMERICAN HONDA FINANCE CORP (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $5M | – | 0.17 |
| AMERICAN HONDA FINANCE CORP (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $4M | – | 0.11 |
| AMERICAN HONDA FINANCE CORP (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $4M | – | 0.11 |
| AMERICAN HONDA FINANCE CORP (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $3M | – | 0.11 |
| AMERICAN HONDA FINANCE CORP (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $3M | – | 0.09 |
| AMERICAN HONDA FINANCE CORP (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $3M | – | 0.08 |
| AMERICAN HONDA FINANCE CORP (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $2M | – | 0.07 |
| AMERICAN HONDA FINANCE CORP (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $1M | – | 0.04 |
| AMERICAN HONDA FINANCE CORP (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $1M | – | 0.04 |
| AMERICAN HONDA FINANCE CORP (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $901K | – | 0.03 |
| AMERICAN HONDA FINANCE CORP (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $898K | – | 0.03 |
| AMERICAN HONDA FINANCE CORP (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $502K | – | 0.02 |
| AMERICAN HONDA FINANCE CORP (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $250K | – | 0.01 |
| AMERICAN HONDA FINANCE CORP (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $64K | – | 0.00 |
| AMERICAN TOWER CORP (AMERICAN TOWER CORPORATION) | Long | Debt | US | $4M | – | 0.13 |
| AMERICAN TOWER CORP (AMERICAN TOWER CORPORATION) | Long | Debt | US | $4M | – | 0.12 |
| AMERICAN TOWER CORP (AMERICAN TOWER CORPORATION) | Long | Debt | US | $3M | – | 0.08 |
| AMERICAN TOWER CORP (AMERICAN TOWER CORPORATION) | Long | Debt | US | $1M | – | 0.04 |
| AMERICAN TOWER CORP (AMERICAN TOWER CORPORATION) | Long | Debt | US | $742K | – | 0.02 |
| AMERICAN TOWER CORP (AMERICAN TOWER CORPORATION) | Long | Debt | US | $633K | – | 0.02 |
| AMERICAN TOWER CORP (AMERICAN TOWER CORPORATION) | Long | Debt | US | $389K | – | 0.01 |
| AMERICAN TOWER CORP (AMERICAN TOWER CORPORATION) | Long | Debt | US | $246K | – | 0.01 |
| AMERICAN WATER CAPITAL CORP (AMERICAN WATER CAPITAL CORP.) | Long | Debt | US | $2M | – | 0.05 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Debt | US | $8M | – | 0.23 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Debt | US | $4M | – | 0.12 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Debt | US | $3M | – | 0.09 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $1M | – | 0.03 |
| AMPHENOL CORP (AMPHENOL CORPORATION) | Long | Debt | US | $5M | – | 0.15 |
| AMPHENOL CORP (AMPHENOL CORPORATION) | Long | Debt | US | $1M | – | 0.04 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Debt | US | $207K | – | 0.01 |
| ANTHEM INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $9M | – | 0.28 |
| ANTHEM INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $8M | – | 0.24 |
| ANTHEM INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $7M | – | 0.22 |
| ANTHEM INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $48K | – | 0.00 |
| ANZ NEW ZEALAND INT L LTD LONDON (ANZ NEW ZEALAND (INT'L) LIMITED) | Long | Debt | GB | $574K | – | 0.02 |
| ANZ NEW ZEALAND INTL LDN (ANZ NEW ZEALAND (INT'L) LIMITED) | Long | Debt | GB | $6M | – | 0.17 |
| AON PLC | Long | Debt | IE | $128K | – | 0.00 |
| APPALACHIAN POWER CO (Appalachian Power Company) | Long | Debt | US | $51K | – | 0.00 |
| APPLE INC (APPLE INC.) | Long | Debt | US | $3M | – | 0.08 |
| APT PIPELINES LTD (APA INFRASTRUCTURE LIMITED) | Long | Debt | AU | $5M | – | 0.16 |
| APT PIPELINES LTD (APA INFRASTRUCTURE LIMITED) | Long | Debt | AU | $3M | – | 0.11 |
| APT PIPELINES LTD (APA INFRASTRUCTURE LIMITED) | Long | Debt | AU | $479K | – | 0.01 |
| ARCELORMITTAL SA | Long | Debt | LU | $2M | – | 0.06 |
| ARCELORMITTAL SA | Long | Debt | LU | $410K | – | 0.01 |
| ARIZONA PUBLIC SERVICE CO (ARIZONA PUBLIC SERVICE COMPANY) | Long | Debt | US | $3M | – | 0.10 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Debt | US | $6M | – | 0.20 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Debt | US | $4M | – | 0.12 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Debt | US | $1M | – | 0.03 |
| ARVAL SERVICE LEASE SA FRANCE | Long | Debt | FR | $2M | – | 0.05 |
| ASB BANK LTD (ASB BANK LIMITED) | Long | Debt | NZ | $306K | – | 0.01 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $2M | – | 0.06 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $10M | – | 0.31 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $5M | – | 0.14 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $2M | – | 0.08 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $1M | – | 0.04 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $1M | – | 0.04 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $736K | – | 0.02 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $675K | – | 0.02 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $641K | – | 0.02 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $458K | – | 0.01 |
| ASIAN DEVELOPMENT BANK | Long | Debt | PH | $240K | – | 0.01 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | Long | Debt | CN | $706K | – | 0.02 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | Long | Debt | CN | $2M | – | 0.05 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | Long | Debt | CN | $450K | – | 0.01 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | Long | Debt | CN | $77K | – | 0.00 |
| ASSURED GUARANTY US HOLDINGS INC (ASSURED GUARANTY US HOLDINGS INC.) | Long | Debt | US | $8M | – | 0.25 |
| AT T INC (AT&T INC.) | Long | Short-term investment vehicle | US | $4M | – | 0.12 |
| ATHENE HOLDING LTD (ATHENE HOLDING LTD.) | Long | Debt | US | $2M | – | 0.05 |
| AUST NZ BANKING GROUP (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) | Long | Debt | AU | $5M | – | 0.16 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) | Long | Debt | AU | $7M | – | 0.22 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) | Long | Debt | AU | $3M | – | 0.10 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) | Long | Debt | AU | $2M | – | 0.07 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) | Long | Debt | AU | $451K | – | 0.01 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) | Long | Debt | AU | $251K | – | 0.01 |
| AUTODESK INC (AUTODESK, INC.) | Long | Debt | US | $695K | – | 0.02 |
| AUTODESK INC (AUTODESK, INC.) | Long | Debt | US | $55K | – | 0.00 |
| AUTONATION INC (AUTONATION, INC.) | Long | Debt | US | $8M | – | 0.25 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Debt | US | $417K | – | 0.01 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Debt | US | $60K | – | 0.00 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Debt | US | $4M | – | 0.14 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Debt | US | $642K | – | 0.02 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Debt | US | $401K | – | 0.01 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Debt | US | $45K | – | 0.00 |
| AVANGRID INC (AVANGRID, INC.) | Long | Debt | US | $5M | – | 0.15 |
| AVANGRID INC (AVANGRID, INC.) | Long | Short-term investment vehicle | US | $4M | – | 0.12 |
| AVANGRID INC (AVANGRID, INC.) | Long | Debt | US | $2M | – | 0.06 |
| AVANGRID INC (AVANGRID, INC.) | Long | Debt | US | $571K | – | 0.02 |
| AVNET INC (AVNET, INC.) | Long | Debt | US | $9M | – | 0.27 |
| AVNET INC (AVNET, INC.) | Long | Debt | US | $235K | – | 0.01 |
| AXIS SPECIALTY FINANCE PLC | Long | Debt | GB | $108K | – | 0.00 |
| BAKER HUGHES A GE CO LL (BAKER HUGHES HOLDINGS LLC) | Long | Debt | US | $961K | – | 0.03 |
| BAKER HUGHES HOLDINGS LLC | Long | Debt | US | $1M | – | 0.04 |
| BANCO BILBAO VIZCAYA ARG (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Debt | ES | $956K | – | 0.03 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Debt | ES | $2M | – | 0.07 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Debt | ES | $1M | – | 0.03 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Debt | ES | $3M | – | 0.09 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Debt | ES | $3M | – | 0.08 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Debt | ES | $2M | – | 0.08 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Debt | ES | $2M | – | 0.05 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $118K | – | 0.00 |
| BANK OF AMERICA NA (BANK OF AMERICA, NATIONAL ASSOCIATION) | Long | Debt | US | $5M | – | 0.15 |
| BANK OF AMERICA NA (BANK OF AMERICA, NATIONAL ASSOCIATION) | Long | Debt | US | $447K | – | 0.01 |
| BANK OF AMERICA NA AUSTRALIA | Long | Debt | US | $340K | – | 0.01 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $6M | – | 0.18 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $6M | – | 0.18 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $3M | – | 0.11 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $2M | – | 0.06 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $1M | – | 0.04 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $1M | – | 0.04 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $1M | – | 0.03 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $1M | – | 0.03 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $1M | – | 0.03 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $1M | – | 0.03 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $778K | – | 0.02 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $641K | – | 0.02 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $568K | – | 0.02 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $501K | – | 0.02 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $268K | – | 0.01 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $3M | – | 0.09 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $2M | – | 0.06 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $2M | – | 0.05 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $441K | – | 0.01 |
| BANK OF NEW ZEALAND | Long | Debt | NZ | $1M | – | 0.03 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $10M | – | 0.32 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $6M | – | 0.17 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $5M | – | 0.15 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $2M | – | 0.05 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $1M | – | 0.04 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $1M | – | 0.03 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $794K | – | 0.02 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $275K | – | 0.01 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $211K | – | 0.01 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $200K | – | 0.01 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $160K | – | 0.00 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $151K | – | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $3M | – | 0.09 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $3M | – | 0.09 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $3M | – | 0.08 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $3M | – | 0.08 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $3M | – | 0.08 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $2M | – | 0.05 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $2M | – | 0.05 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $2M | – | 0.05 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $1M | – | 0.03 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $746K | – | 0.02 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $404K | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $1M | – | 0.05 |
| BARCLAYS PLC | Long | Debt | GB | $644K | – | 0.02 |
| BASF SE | Long | Short-term investment vehicle | DE | $4M | – | 0.12 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $4M | – | 0.13 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $4M | – | 0.11 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $1M | – | 0.04 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $94K | – | 0.00 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $52K | – | 0.00 |
| BAT INTERNATIONAL FINANCE PLC (B.A.T. INTERNATIONAL FINANCE P.L.C.) | Long | Debt | GB | $5M | – | 0.16 |
| BAT INTERNATIONAL FINANCE PLC (B.A.T. INTERNATIONAL FINANCE P.L.C.) | Long | Debt | GB | $4M | – | 0.11 |
| BAT INTERNATIONAL FINANCE PLC (B.A.T. INTERNATIONAL FINANCE P.L.C.) | Long | Debt | GB | $379K | – | 0.01 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Debt | US | $3M | – | 0.08 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Debt | US | $846K | – | 0.03 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Debt | US | $662K | – | 0.02 |
| BAYER US FINANCE II LLC | Long | Debt | US | $13M | – | 0.41 |
| BAYER US FINANCE II LLC | Long | Debt | US | $3M | – | 0.09 |
| BAYER US FINANCE II LLC | Long | Debt | US | $345K | – | 0.01 |
| BAYER US FINANCE II LLC | Long | Debt | US | $315K | – | 0.01 |
| BAYER US FINANCE LLC | Long | Debt | US | $3M | – | 0.09 |
| BAYER US FINANCE LLC | Long | Debt | US | $2M | – | 0.07 |
| BBVA USA (PNC Bank, National Association (Delaware)) | Long | Debt | US | $3M | – | 0.10 |
| BERKSHIRE HATHAWAY ENERGY CO (BERKSHIRE HATHAWAY ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.05 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Debt | US | $8M | – | 0.26 |
| BIOGEN INC (BIOGEN INC.) | Long | Debt | US | $77K | – | 0.00 |
| BLACKROCK FUNDING INC (BLACKROCK FUNDING, INC.) | Long | Debt | US | $12M | – | 0.36 |
| BLACKROCK INC (BLACKROCK, INC.) | Long | Debt | US | $4M | – | 0.14 |
| BLOCK FINANCIAL LLC | Long | Debt | US | $5M | – | 0.17 |
| BMW FINANCE NV (BMW Finance N.V.) | Long | Debt | NL | $609K | – | 0.02 |
| BMW US CAPITAL LLC (BMW US CAPITAL, LLC) | Long | Debt | US | $9M | – | 0.28 |
| BMW US CAPITAL LLC (BMW US CAPITAL, LLC) | Long | Debt | US | $8M | – | 0.24 |
| BMW US CAPITAL LLC (BMW US CAPITAL, LLC) | Long | Debt | US | $1M | – | 0.04 |
| BMW US CAPITAL LLC (BMW US CAPITAL, LLC) | Long | Debt | US | $500K | – | 0.02 |
| BMW US CAPITAL LLC (BMW US CAPITAL, LLC) | Long | Debt | US | $447K | – | 0.01 |
| BMW US CAPITAL LLC (BMW US CAPITAL, LLC) | Long | Debt | US | $252K | – | 0.01 |
| BMW US CAPITAL LLC (BMW US CAPITAL, LLC) | Long | Debt | US | $234K | – | 0.01 |
| BMW US CAPITAL LLC (BMW US CAPITAL, LLC) | Long | Debt | US | $55K | – | 0.00 |
| BNG BANK NV (BNG BANK N.V.) | Long | Debt | NL | $12M | – | 0.37 |
| BNG BANK NV (BNG BANK N.V.) | Long | Debt | NL | $263K | – | 0.01 |
| BNP PARIBAS SA | Long | Debt | FR | $4M | – | 0.12 |
| BNP PARIBAS SA | Long | Debt | FR | $4M | – | 0.12 |
| BNP PARIBAS SA | Long | Debt | FR | $2M | – | 0.05 |
| BNP PARIBAS SA | Long | Debt | FR | $478K | – | 0.01 |
| BOARDWALK PIPELINES LP (BOARDWALK PIPELINES, LP) | Long | Debt | US | $7M | – | 0.20 |
| BOARDWALK PIPELINES LP (BOARDWALK PIPELINES, LP) | Long | Debt | US | $269K | – | 0.01 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $2M | – | 0.05 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $946K | – | 0.03 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $346K | – | 0.01 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $99K | – | 0.00 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $84K | – | 0.00 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Debt | US | $1M | – | 0.03 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Debt | US | $50K | – | 0.00 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $13M | – | 0.41 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $2M | – | 0.07 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $2M | – | 0.06 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $208K | – | 0.01 |
| BP CAPITAL MARKETS PLC (BP CAPITAL MARKETS P.L.C.) | Long | Debt | GB | $3M | – | 0.09 |
| BP CAPITAL MARKETS PLC (BP CAPITAL MARKETS P.L.C.) | Long | Debt | GB | $120K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.09 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.09 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.06 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.06 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.06 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.05 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.03 |
| BPCE SA | Long | Debt | FR | $493K | – | 0.02 |
| BPCE SA | Long | Debt | FR | $302K | – | 0.01 |
| BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Debt | US | $1M | – | 0.05 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $8M | – | 0.26 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $3M | – | 0.08 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $2M | – | 0.06 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $625K | – | 0.02 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $136K | – | 0.00 |
| BROADCOM CORP (BROADCOM CORPORATION) | Long | Debt | US | $84K | – | 0.00 |
| BROADCOM INC (BROADCOM INC.) | Long | Debt | US | $166K | – | 0.01 |
| BROOKFIELD ASSET MANAGEMENT INC (Brookfield Corporation) | Long | Debt | CA | $2M | – | 0.07 |
| BROOKFIELD FINANCE INC (Brookfield Finance Inc.) | Long | Debt | CA | $5M | – | 0.15 |
| BROOKFIELD FINANCE INC (Brookfield Finance Inc.) | Long | Debt | CA | $414K | – | 0.01 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Debt | US | $4M | – | 0.14 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Debt | US | $5M | – | 0.15 |
| BURLINGTON NORTHERN SANTA FE LLC (BURLINGTON NORTHERN SANTA FE, LLC) | Long | Debt | US | $2M | – | 0.06 |
| CA INC (CA, INC.) | Long | Debt | US | $63K | – | 0.00 |
| CABOT CORP (CABOT CORPORATION) | Long | Debt | US | $304K | – | 0.01 |
| CAISSE D AMORTISSEMENT (CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE) | Long | Short-term investment vehicle | FR | $7M | – | 0.22 |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE (CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE) | Long | Debt | FR | $592K | – | 0.02 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | Long | Short-term investment vehicle | FR | $1M | – | 0.05 |
| CAMDEN PROPERTY TRUST | Long | Debt | US | $2M | – | 0.06 |
| CAMDEN PROPERTY TRUST | Long | Debt | US | $1M | – | 0.04 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Debt | US | $210K | – | 0.01 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Debt | US | $158K | – | 0.00 |
| CANADIAN DOLLAR | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $4M | – | 0.14 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $4M | – | 0.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $3M | – | 0.10 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $3M | – | 0.09 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $3M | – | 0.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $2M | – | 0.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $2M | – | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $1M | – | 0.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $1M | – | 0.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $836K | – | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $529K | – | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $366K | – | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $326K | – | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $300K | – | 0.01 |
| CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED) | Long | Debt | CA | $4M | – | 0.12 |
| CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED) | Long | Debt | CA | $951K | – | 0.03 |
| CANADIAN PACIFIC RAILWAY CO (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) | Long | Debt | CA | $398K | – | 0.01 |
| CANADIAN PACIFIC RAILWAY CO (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) | Long | Debt | CA | $98K | – | 0.00 |
| CANADIAN TREASURY BILL (Canada) | Long | Debt | CA | $3M | – | 0.09 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $5M | – | 0.14 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $4M | – | 0.11 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $2M | – | 0.05 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $144K | – | 0.00 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Debt | US | $808K | – | 0.02 |
| CARLISLE COS INC (CARLISLE COMPANIES INCORPORATED) | Long | Debt | US | $2M | – | 0.06 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $2M | – | 0.05 |
| CATERPILLAR FINANCIAL SERVICES CORP (CATERPILLAR FINANCIAL SERVICES CORPORATION) | Long | Debt | US | $13M | – | 0.40 |
| CATERPILLAR FINANCIAL SERVICES CORP (CATERPILLAR FINANCIAL SERVICES CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| CATERPILLAR FINANCIAL SERVICES CORP (CATERPILLAR FINANCIAL SERVICES CORPORATION) | Long | Debt | US | $787K | – | 0.02 |
| CATERPILLAR FINANCIAL SERVICES CORP (CATERPILLAR FINANCIAL SERVICES CORPORATION) | Long | Debt | US | $688K | – | 0.02 |
| CATERPILLAR FINANCIAL SERVICES CORP (CATERPILLAR FINANCIAL SERVICES CORPORATION) | Long | Debt | US | $555K | – | 0.02 |
| CBRE SERVICES INC (CBRE SERVICES, INC.) | Long | Debt | US | $410K | – | 0.01 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Debt | US | $1M | – | 0.04 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $7M | – | 0.23 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $4M | – | 0.11 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $3M | – | 0.10 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $3M | – | 0.10 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $2M | – | 0.07 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $2M | – | 0.06 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $666K | – | 0.02 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $636K | – | 0.02 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $327K | – | 0.01 |
| CHEVRON PHILLIPS CHEMICAL CO LLC (CHEVRON PHILLIPS CHEMICAL COMPANY LLC) | Long | Debt | US | $193K | – | 0.01 |
| CHUBB INA HOLDINGS INC (CHUBB INA HOLDINGS LLC) | Long | Debt | US | $154K | – | 0.00 |
| CIGNA CORP (THE CIGNA GROUP) | Long | Debt | US | $10M | – | 0.32 |
| CIGNA CORP (THE CIGNA GROUP) | Long | Debt | US | $6M | – | 0.20 |
| CIGNA CORP (THE CIGNA GROUP) | Long | Debt | US | $191K | – | 0.01 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Short-term investment vehicle | US | $10M | – | 0.31 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Debt | US | $4M | – | 0.13 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Debt | US | $9M | – | 0.29 |
| CITIBANK NA (Citibank National Association) | Long | Debt | US | $9M | – | 0.28 |
| CITIBANK NA (Citibank National Association) | Long | Debt | US | $600K | – | 0.02 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $2M | – | 0.07 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $254K | – | 0.01 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $119K | – | 0.00 |
| CK HUTCHISON INTL 23 (CK Hutchison International (23) Limited) | Long | Debt | KY | $5M | – | 0.16 |
| CNH INDUSTRIAL CAPITAL LLC | Long | Debt | US | $947K | – | 0.03 |
| CNO FINANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Debt | US | $5M | – | 0.14 |
| COLUMBIA PIPELINE GROUP INC (COLUMBIA PIPELINE GROUP, INC.) | Long | Debt | US | $4M | – | 0.12 |
| COLUMBIA PIPELINES HOLDING CO LLC (COLUMBIA PIPELINES HOLDING COMPANY LLC) | Long | Debt | US | $7M | – | 0.22 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $10M | – | 0.32 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $8M | – | 0.24 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $5M | – | 0.17 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $4M | – | 0.12 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $4M | – | 0.12 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $4M | – | 0.11 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $3M | – | 0.09 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $2M | – | 0.06 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $1M | – | 0.04 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $509K | – | 0.02 |
| COMMUNITY OF MADRID SPAI (Comunidad de Madrid) | Long | Debt | ES | $3M | – | 0.08 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Debt | US | $153K | – | 0.00 |
| CONOCOPHILLIPS CO (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $199K | – | 0.01 |
| CONSOLIDATED EDISON CO OF NEW YORK INC (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) | Long | Debt | US | $1M | – | 0.04 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Debt | US | $40K | – | 0.00 |
| CONTINENTAL RESOURCES INC OK (CONTINENTAL RESOURCES, INC.) | Long | Debt | US | $11M | – | 0.34 |
| COOPERATIEVE RABOBANK UA (Cooperatieve Rabobank UA (New York Branch)) | Long | Debt | US | $1M | – | 0.04 |
| COOPERATIEVE RABOBANK UA AUSTRALIA (COOPERATIEVE RABOBANK U.A.) | Long | Debt | AU | $10M | – | 0.31 |
| COOPERATIEVE RABOBANK UA AUSTRALIA (COOPERATIEVE RABOBANK U.A.) | Long | Debt | AU | $660K | – | 0.02 |
| COOPERATIEVE RABOBANK UA NY (Cooperatieve Rabobank UA (New York Branch)) | Long | Debt | US | $5M | – | 0.14 |
| COOPERATIEVE RABOBANK UA NY (Cooperatieve Rabobank UA (New York Branch)) | Long | Debt | US | $3M | – | 0.10 |
| COOPERATIEVE RABOBANK UA NY (Cooperatieve Rabobank UA (New York Branch)) | Long | Debt | US | $3M | – | 0.09 |
| COOPERATIEVE RABOBANK UA NY (Cooperatieve Rabobank UA (New York Branch)) | Long | Debt | US | $2M | – | 0.05 |
| COOPERATIEVE RABOBANK UA NY (Cooperatieve Rabobank UA (New York Branch)) | Long | Debt | US | $1M | – | 0.04 |
| COOPERATIEVE RABOBANK UA NY (Cooperatieve Rabobank UA (New York Branch)) | Long | Debt | US | $734K | – | 0.02 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Debt | US | $3M | – | 0.09 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Debt | US | $2M | – | 0.05 |
| CORPORATE OFFICE PROPERTIES LP (COPT DEFENSE PROPERTIES, L.P.) | Long | Debt | US | $435K | – | 0.01 |
| COX COMMUNICATIONS INC (COX COMMUNICATIONS, INC.) | Long | Debt | US | $2M | – | 0.06 |
| COX COMMUNICATIONS INC (COX COMMUNICATIONS, INC.) | Long | Debt | US | $1M | – | 0.03 |
| CPPIB CAPITAL INC (CPPIB CAPITAL INC.) | Long | Debt | CA | $3M | – | 0.10 |
| CPPIB CAPITAL INC (CPPIB CAPITAL INC.) | Long | Debt | CA | $508K | – | 0.02 |
| CPPIB CAPITAL INC (CPPIB CAPITAL INC.) | Long | Debt | CA | $508K | – | 0.02 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $11M | – | 0.34 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $5M | – | 0.16 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $2M | – | 0.06 |
| CREDIT AGRICOLE SA LONDON (CREDIT AGRICOLE S.A. LONDON BRANCH) | Long | Debt | GB | $5M | – | 0.16 |
| CREDIT AGRICOLE SA LONDON (CREDIT AGRICOLE S.A. LONDON BRANCH) | Long | Debt | GB | $4M | – | 0.13 |
| CREDIT AGRICOLE SA LONDON (CREDIT AGRICOLE S.A. LONDON BRANCH) | Long | Debt | GB | $611K | – | 0.02 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Debt | US | $251K | – | 0.01 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Debt | US | $58K | – | 0.00 |
| CROWN CASTLE INTERNATIONAL CORP (CROWN CASTLE INC.) | Long | Debt | US | $5M | – | 0.15 |
| CROWN CASTLE INTERNATIONAL CORP (CROWN CASTLE INC.) | Long | Debt | US | $3M | – | 0.09 |
| CROWN CASTLE INTERNATIONAL CORP (CROWN CASTLE INC.) | Long | Debt | US | $3M | – | 0.09 |
| CROWN CASTLE INTL CORP (CROWN CASTLE INC.) | Long | Short-term investment vehicle | US | $9M | – | 0.28 |
| CSL FINANCE PLC | Long | Debt | GB | $2M | – | 0.06 |
| CSX CORP (CSX Corporation) | Long | Debt | US | $3M | – | 0.08 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $2M | – | 0.06 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $490K | – | 0.02 |
| DAIMLER FINANCE NORTH AMERICA LLC (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $6M | – | 0.20 |
| DAIMLER FINANCE NORTH AMERICA LLC (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $441K | – | 0.01 |
| DAIMLER FINANCE NORTH AMERICA LLC (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $197K | – | 0.01 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $8M | – | 0.24 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $5M | – | 0.17 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $4M | – | 0.13 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $4M | – | 0.13 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $1M | – | 0.05 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $502K | – | 0.02 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $301K | – | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $2M | – | 0.07 |
| DANSKE BANK A S (DANSKE BANK A/S) | Long | Debt | DK | $344K | – | 0.01 |
| DCP MIDSTREAM OPERATING LP (DCP MIDSTREAM OPERATING, LP) | Long | Debt | US | $883K | – | 0.03 |
| DE VOLKSBANK NV (de Volksbank N.V.) | Long | Debt | NL | $2M | – | 0.06 |
| DEUTSCHE BANK AG NEW YORK NY (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | US | $8M | – | 0.26 |
| DEUTSCHE BANK AG NEW YORK NY (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | US | $174K | – | 0.01 |
| DEUTSCHE BANK AG NEW YORK NY (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | US | $86K | – | 0.00 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Debt | US | $124K | – | 0.00 |
| DEXIA CREDIT LOCAL SA (DEXIA SA) | Long | Debt | FR | $415K | – | 0.01 |
| DH EUROPE FINANCE II SARL (DH Europe Finance II S.a r.l.) | Long | Debt | LU | $1M | – | 0.04 |
| DIAGEO CAPITAL PLC | Long | Debt | GB | $884K | – | 0.03 |
| DISCOVER BANK | Long | Debt | US | $4M | – | 0.12 |
| DISCOVER BANK | Long | Debt | US | $3M | – | 0.11 |
| DISCOVER BANK | Long | Debt | US | $359K | – | 0.01 |
| DISCOVER FINANCIAL SERVICES | Long | Debt | US | $4M | – | 0.13 |
| DISCOVER FINANCIAL SERVICES | Long | Debt | US | $4M | – | 0.11 |
| DISCOVERY COMMUNICATIONS LLC (DISCOVERY COMMUNICATIONS, LLC) | Long | Debt | US | $3M | – | 0.09 |
| DISCOVERY COMMUNICATIONS LLC (DISCOVERY COMMUNICATIONS, LLC) | Long | Debt | US | $875K | – | 0.03 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Debt | US | $2M | – | 0.05 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Debt | US | $2M | – | 0.06 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Debt | US | $1M | – | 0.04 |
| DOVER CORP (DOVER CORPORATION) | Long | Debt | US | $81K | – | 0.00 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Debt | US | $591K | – | 0.02 |
| DUKE ENERGY CAROLINAS LLC (Duke Energy Carolinas, LLC) | Long | Debt | US | $848K | – | 0.03 |
| DUKE ENERGY CORP | Long | Debt | US | $5M | – | 0.14 |
| DUQUESNE LIGHT HOLDINGS INC (DUQUESNE LIGHT HOLDINGS, INC.) | Long | Debt | US | $621K | – | 0.02 |
| DXC TECHNOLOGY CO (DXC TECHNOLOGY COMPANY) | Long | Debt | US | $12M | – | 0.38 |
| DXC TECHNOLOGY CO (DXC TECHNOLOGY COMPANY) | Long | Debt | US | $4M | – | 0.14 |
| EASTERN ENERGY GAS HOLDINGS LLC (Eastern Energy Gas Holdings, LLC) | Long | Debt | US | $10M | – | 0.32 |
| EASTERN ENERGY GAS HOLDINGS LLC (Eastern Energy Gas Holdings, LLC) | Long | Debt | US | $5M | – | 0.14 |
| EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY) | Long | Debt | US | $4M | – | 0.12 |
| EBAY INC (EBAY INC.) | Long | Debt | US | $1M | – | 0.03 |
| ECOLAB INC (ECOLAB INC.) | Long | Debt | US | $3M | – | 0.10 |
| EDISON INTERNATIONAL | Long | Debt | US | $8M | – | 0.26 |
| EDISON INTERNATIONAL | Long | Debt | US | $7M | – | 0.23 |
| EDISON INTERNATIONAL | Long | Debt | US | $3M | – | 0.09 |
| EDISON INTERNATIONAL | Long | Debt | US | $2M | – | 0.07 |
| EDISON INTERNATIONAL | Long | Debt | US | $403K | – | 0.01 |
| EDISON INTERNATIONAL | Long | Debt | US | $300K | – | 0.01 |
| EDISON INTERNATIONAL | Long | Debt | US | $214K | – | 0.01 |
| EI DU PONT DE NEMOURS AND CO (EIDP, INC.) | Long | Debt | US | $1M | – | 0.03 |
| ELECTRICITE DE FRANCE SA | Long | Debt | FR | $2M | – | 0.06 |
| ELEMENT FLEET MANAGEMENT CORP (Element Fleet Management Corp.) | Long | Debt | CA | $2M | – | 0.06 |
| ELEMENT FLEET MANAGEMENT CORP (Element Fleet Management Corp.) | Long | Debt | CA | $869K | – | 0.03 |
| EMD FINANCE LLC | Long | Debt | US | $3M | – | 0.10 |
| ENABLE MIDSTREAM PARTNERS LP (ENERGY TRANSFER LP) | Long | Debt | US | $939K | – | 0.03 |
| ENABLE MIDSTREAM PARTNERS LP (ENERGY TRANSFER LP) | Long | Debt | US | $122K | – | 0.00 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Debt | CA | $662K | – | 0.02 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Debt | CA | $378K | – | 0.01 |
| ENEL FINANCE INTERNATIONAL NV (ENEL Finance International N.V.) | Long | Debt | NL | $1M | – | 0.04 |
| ENEL FINANCE INTERNATIONAL NV (ENEL Finance International N.V.) | Long | Debt | NL | $858K | – | 0.03 |
| ENEL FINANCE INTERNATIONAL NV (ENEL Finance International N.V.) | Long | Debt | NL | $313K | – | 0.01 |
| ENERGY TRANSFER LP | Long | Debt | US | $3M | – | 0.09 |
| ENERGY TRANSFER LP | Long | Debt | US | $1M | – | 0.04 |
| ENERGY TRANSFER LP | Long | Debt | US | $945K | – | 0.03 |
| ENERGY TRANSFER LP | Long | Debt | US | $887K | – | 0.03 |
| ENERGY TRANSFER LP | Long | Debt | US | $100K | – | 0.00 |
| ENI SPA (ENI S.P.A.) | Long | Debt | IT | $12M | – | 0.37 |
| ENI SPA (ENI S.P.A.) | Long | Debt | IT | $7M | – | 0.21 |
| ENI USA INC (ENI USA INC.) | Long | Debt | US | $8M | – | 0.23 |
| ENTERPRISE PRODUCTS OPERATING LLC | Long | Debt | US | $2M | – | 0.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Long | Debt | US | $49K | – | 0.00 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Debt | US | $89K | – | 0.00 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Debt | US | $2M | – | 0.06 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Debt | US | $51K | – | 0.00 |
| EQUINIX INC (EQUINIX, INC.) | Long | Debt | US | $4M | – | 0.11 |
| EQUINIX INC (EQUINIX, INC.) | Long | Debt | US | $1M | – | 0.03 |
| EQUINIX INC (EQUINIX, INC.) | Long | Debt | US | $427K | – | 0.01 |
| EQUINIX INC (EQUINIX, INC.) | Long | Debt | US | $181K | – | 0.01 |
| EQUINOR ASA | Long | Debt | NO | $2M | – | 0.05 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Debt | US | $18M | – | 0.56 |
| ERAC USA FINANCE LLC | Long | Debt | US | $8M | – | 0.26 |
| ERAC USA FINANCE LLC | Long | Debt | US | $8M | – | 0.25 |
| ERAC USA FINANCE LLC | Long | Debt | US | $411K | – | 0.01 |
| ERP OPERATING LP (ERP OPERATING LIMITED PARTNERSHIP) | Long | Debt | US | $3M | – | 0.09 |
| ERP OPERATING LP (ERP OPERATING LIMITED PARTNERSHIP) | Long | Debt | US | $473K | – | 0.01 |
| ERSTE ABWICKLUNGSANSTALT | Long | Debt | DE | $989K | – | 0.03 |
| EURO | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| EURO | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| EUROPEAN BANK FOR RECONSTRUCTION (European Bank for Reconstruction and Development) | Long | Debt | GB | $5M | – | 0.14 |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT (European Bank for Reconstruction and Development) | Long | Debt | GB | $5M | – | 0.16 |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT (European Bank for Reconstruction and Development) | Long | Debt | GB | $4M | – | 0.13 |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT (European Bank for Reconstruction and Development) | Long | Debt | GB | $714K | – | 0.02 |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT (European Bank for Reconstruction and Development) | Long | Debt | GB | $57K | – | 0.00 |
| EVERGY INC (Evergy, Inc.) | Long | Debt | US | $4M | – | 0.12 |
| EVERSOURCE ENERGY | Long | Debt | US | $1M | – | 0.04 |
| EVERSOURCE ENERGY | Long | Short-term investment vehicle | US | $996K | – | 0.03 |
| EVERSOURCE ENERGY | Long | Debt | US | $530K | – | 0.02 |
| EVERSOURCE ENERGY | Long | Debt | US | $159K | – | 0.00 |
| EXELON GENERATION CO LLC (CONSTELLATION ENERGY GENERATION, LLC) | Long | Debt | US | $1M | – | 0.05 |
| EXPERIAN FINANCE PLC | Long | Debt | GB | $2M | – | 0.08 |
| EXPERIAN FINANCE PLC | Long | Debt | GB | $975K | – | 0.03 |
| EXPORT DEVELOPMENT CANADA (Exportation et developpement Canada) | Long | Debt | CA | $5M | – | 0.17 |
| EXPORT DEVELOPMENT CANADA (Exportation et developpement Canada) | Long | Debt | CA | $2M | – | 0.06 |
| EXTRA SPACE STORAGE LP | Long | Debt | US | $51K | – | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Debt | CA | $2M | – | 0.07 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $699K | – | 0.02 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $354K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $229K | – | 0.01 |
| FIDELITY NATIONAL FINANCIAL INC (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Debt | US | $1M | – | 0.04 |
| FIFTH THIRD BANCORP | Long | Debt | US | $3M | – | 0.08 |
| FIFTH THIRD BANCORP | Long | Debt | US | $2M | – | 0.06 |
| FIFTH THIRD BANCORP | Long | Debt | US | $986K | – | 0.03 |
| FINNVERA OYJ | Long | Debt | FI | $595K | – | 0.02 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Debt | US | $7M | – | 0.22 |
| FLEX LTD (FLEX LTD.) | Long | Debt | SG | $7M | – | 0.21 |
| FLEX LTD (FLEX LTD.) | Long | Debt | SG | $5M | – | 0.16 |
| FLEX LTD (FLEX LTD.) | Long | Debt | SG | $2M | – | 0.06 |
| FLEX LTD (FLEX LTD.) | Long | Debt | SG | $725K | – | 0.02 |
| FORTUNE BRANDS HOME SECURITY INC (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Debt | US | $1M | – | 0.04 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Debt | US | $2M | – | 0.06 |
| GATX CORP (GATX CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| GATX CORP (GATX CORPORATION) | Long | Debt | US | $760K | – | 0.02 |
| GATX CORP (GATX CORPORATION) | Long | Debt | US | $744K | – | 0.02 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Debt | US | $4M | – | 0.12 |
| GENERAL MOTORS (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Short-term investment vehicle | US | $2M | – | 0.06 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Debt | US | $753K | – | 0.02 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Debt | US | $123K | – | 0.00 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $4M | – | 0.11 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $3M | – | 0.08 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $2M | – | 0.06 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $2M | – | 0.05 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $1M | – | 0.04 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $1M | – | 0.04 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $1M | – | 0.03 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $991K | – | 0.03 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $775K | – | 0.02 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $712K | – | 0.02 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $478K | – | 0.01 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $434K | – | 0.01 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $408K | – | 0.01 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $375K | – | 0.01 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $340K | – | 0.01 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $336K | – | 0.01 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $318K | – | 0.01 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $303K | – | 0.01 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $297K | – | 0.01 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $259K | – | 0.01 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $93K | – | 0.00 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $92K | – | 0.00 |
| GEORGIA PACIFIC LLC (GEORGIA-PACIFIC LLC) | Long | Debt | US | $2M | – | 0.06 |
| GEORGIA POWER CO (GEORGIA POWER COMPANY) | Long | Debt | US | $2M | – | 0.07 |
| GEORGIA POWER CO (GEORGIA POWER COMPANY) | Long | Debt | US | $1M | – | 0.04 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Debt | US | $2M | – | 0.07 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Debt | US | $347K | – | 0.01 |
| GLENCORE FUNDING LLC | Long | Debt | US | $7M | – | 0.22 |
| GLENCORE FUNDING LLC | Long | Debt | US | $2M | – | 0.07 |
| GLENCORE FUNDING LLC | Long | Debt | US | $1M | – | 0.03 |
| GLENCORE FUNDING LLC | Long | Debt | US | $351K | – | 0.01 |
| GLENCORE FUNDING LLC | Long | Debt | US | $49K | – | 0.00 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Debt | US | $8M | – | 0.26 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Debt | US | $6M | – | 0.17 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Debt | US | $1M | – | 0.04 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Debt | US | $5M | – | 0.16 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $5M | – | 0.16 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $4M | – | 0.13 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $4M | – | 0.13 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $2M | – | 0.06 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $983K | – | 0.03 |
| GREAT BRITISH POUND | Derivative-foreign exchange | GB | $24K | – | 0.00 | |
| HALEON UK CAPITAL PLC | Long | Debt | GB | $512K | – | 0.02 |
| HARLEY DAVIDSON FINANCIAL SERVICES INC (HARLEY-DAVIDSON FINANCIAL SERVICES, INC.) | Long | Debt | US | $10M | – | 0.32 |
| HARLEY DAVIDSON FINANCIAL SERVICES INC (HARLEY-DAVIDSON FINANCIAL SERVICES, INC.) | Long | Debt | US | $4M | – | 0.12 |
| HARLEY DAVIDSON FINANCIAL SERVICES INC | Long | Debt | US | $3M | – | 0.10 |
| HARLEY DAVIDSON FINANCIAL SERVICES INC (HARLEY-DAVIDSON FINANCIAL SERVICES, INC.) | Long | Debt | US | $1M | – | 0.03 |
| HARLEY DAVIDSON INC (HARLEY-DAVIDSON, INC.) | Long | Debt | US | $2M | – | 0.05 |
| HCA INC (HCA INC.) | Long | Debt | US | $6M | – | 0.18 |
| HCA INC (HCA INC.) | Long | Debt | US | $1M | – | 0.04 |
| HCA INC (HCA INC.) | Long | Debt | US | $608K | – | 0.02 |
| HCA INC (HCA INC.) | Long | Debt | US | $309K | – | 0.01 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGA (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $5M | – | 0.15 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $5M | – | 0.17 |
| HEALTHCARE REALTY HOLDINGS LP (Healthcare Realty Holdings, L.P.) | Long | Debt | US | $987K | – | 0.03 |
| HEALTHCARE TRUST OF AMERICA HOLDINGS LP (Healthcare Realty Holdings, L.P.) | Long | Debt | US | $430K | – | 0.01 |
| HEALTHCARE TRUST OF AMERICA HOLDINGS LP (Healthcare Realty Holdings, L.P.) | Long | Debt | US | $387K | – | 0.01 |
| HEWLETT PACKARD ENTERPRISE CO (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Debt | US | $767K | – | 0.02 |
| HEWLETT PACKARD ENTERPRISE CO (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Debt | US | $610K | – | 0.02 |
| HOST HOTELS RESORTS LP (HOST HOTELS & RESORTS, L.P.) | Long | Debt | US | $3M | – | 0.10 |
| HSBC USA INC (HSBC USA INC.) | Long | Debt | US | $2M | – | 0.06 |
| HUMANA INC (HUMANA INC.) | Long | Debt | US | $2M | – | 0.06 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $5M | – | 0.15 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $2M | – | 0.06 |
| HUNTSMAN INTERNATIONAL LLC | Long | Debt | US | $8M | – | 0.26 |
| HYATT HOTELS CORP (HYATT HOTELS CORPORATION) | Long | Debt | US | $3M | – | 0.09 |
| HYATT HOTELS CORP (HYATT HOTELS CORPORATION) | Long | Debt | US | $808K | – | 0.03 |
| IBERDROLA INTERNATIONAL BV (Iberdrola International B.V.) | Long | Debt | NL | $4M | – | 0.11 |
| IBM INTERNATIONAL CAPITAL PTE LTD (IBM INTERNATIONAL CAPITAL PTE. LTD.) | Long | Debt | SG | $14M | – | 0.44 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Debt | US | $1M | – | 0.03 |
| ING GROEP NV (ING Groep N.V.) | Long | Debt | NL | $5M | – | 0.16 |
| ING GROEP NV (ING Groep N.V.) | Long | Debt | NL | $4M | – | 0.12 |
| ING GROEP NV (ING Groep N.V.) | Long | Debt | NL | $2M | – | 0.07 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $10M | – | 0.31 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $10M | – | 0.30 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $7M | – | 0.22 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $6M | – | 0.19 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $4M | – | 0.13 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $3M | – | 0.10 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $3M | – | 0.08 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $2M | – | 0.07 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $1M | – | 0.04 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $676K | – | 0.02 |
| INTER AMERICAN DEVELOPMENT BANK | Long | Debt | US | $378K | – | 0.01 |
| INTER AMERICAN INVESTMENT CORP (Corporacion Interamericana de Inversiones) | Long | Debt | US | $3M | – | 0.09 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Debt | US | $3M | – | 0.09 |
| INTERNATIONAL BANK (International Bank for Reconstruction and Development) | Long | Debt | US | $500K | – | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $7M | – | 0.23 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $7M | – | 0.21 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $2M | – | 0.08 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $2M | – | 0.07 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $676K | – | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $615K | – | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $614K | – | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $445K | – | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION (International Bank for Reconstruction and Development) | Long | Debt | US | $248K | – | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION DEV (International Bank for Reconstruction and Development) | Long | Debt | US | $2M | – | 0.07 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Debt | US | $314K | – | 0.01 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Debt | US | $53K | – | 0.00 |
| INTERNATIONAL FINANCE CORP (INTERNATIONAL FINANCE CORPORATION) | Long | Debt | US | $2M | – | 0.06 |
| INTERNATIONAL FINANCE CORP (INTERNATIONAL FINANCE CORPORATION) | Long | Debt | US | $574K | – | 0.02 |
| INTERNATIONAL FINANCE CORP (INTERNATIONAL FINANCE CORPORATION) | Long | Debt | US | $395K | – | 0.01 |
| INTERNATIONAL FLAVORS FRAGRANCES INC (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Debt | US | $2M | – | 0.06 |
| INTERSTATE POWER AND LIGHT CO (INTERSTATE POWER AND LIGHT COMPANY) | Long | Debt | US | $14M | – | 0.43 |
| INTERSTATE POWER AND LIGHT CO (INTERSTATE POWER AND LIGHT COMPANY) | Long | Debt | US | $5M | – | 0.15 |
| INTERSTATE POWER AND LIGHT CO (INTERSTATE POWER AND LIGHT COMPANY) | Long | Debt | US | $4M | – | 0.12 |
| INTESA SANPAOLO SPA | Long | Debt | IT | $2M | – | 0.06 |
| INTESA SANPAOLO SPA | Long | Debt | IT | $714K | – | 0.02 |
| INTESA SANPAOLO SPA | Long | Debt | IT | $239K | – | 0.01 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | Long | Debt | US | $1M | – | 0.03 |
| J M SMUCKER CO THE (THE J. M. SMUCKER COMPANY) | Long | Debt | US | $163K | – | 0.01 |
| JABIL INC (JABIL INC.) | Long | Debt | US | $2M | – | 0.07 |
| JABIL INC (JABIL INC.) | Long | Debt | US | $159K | – | 0.00 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Debt | US | $215K | – | 0.01 |
| JACOBS ENGINEERING GROUP INC (JACOBS ENGINEERING GROUP INC.) | Long | Debt | US | $9M | – | 0.29 |
| JANUS CAPITAL GROUP INC (JANUS HENDERSON US (HOLDINGS) INC.) | Long | Debt | US | $2M | – | 0.05 |
| JAPAN GOVERNMENT FIVE YEAR BOND | Long | Debt | JP | $5M | – | 0.16 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Debt | US | $16M | – | 0.49 |
| JEFFERIES GROUP LLC (JEFFERIES FINANCIAL GROUP INC.) | Long | Debt | US | $136K | – | 0.00 |
| JEFFERIES GROUP LLC (JEFFERIES FINANCIAL GROUP INC.) | Long | Debt | US | $75K | – | 0.00 |
| JOHN DEERE CAPITAL CORP (JOHN DEERE CAPITAL CORPORATION) | Long | Debt | US | $7M | – | 0.22 |
| JOHN DEERE CAPITAL CORP (JOHN DEERE CAPITAL CORPORATION) | Long | Debt | US | $3M | – | 0.09 |
| JOHN DEERE CAPITAL CORP (JOHN DEERE CAPITAL CORPORATION) | Long | Debt | US | $2M | – | 0.07 |
| JOHN DEERE CAPITAL CORP (JOHN DEERE CAPITAL CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| JOHN DEERE CAPITAL CORP (JOHN DEERE CAPITAL CORPORATION) | Long | Debt | US | $838K | – | 0.03 |
| JOHN DEERE CAPITAL CORP (JOHN DEERE CAPITAL CORPORATION) | Long | Debt | US | $655K | – | 0.02 |
| JOHN DEERE CAPITAL CORP (JOHN DEERE CAPITAL CORPORATION) | Long | Debt | US | $70K | – | 0.00 |
| JPMORGAN CHASE BANK NA (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Long | Debt | US | $7M | – | 0.23 |
| JPMORGAN CHASE BANK NA | Long | Debt | US | $2M | – | 0.06 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $173K | – | 0.01 |
| JT INTERNATIONAL FINANCIAL SERVICES BV (JT International Financial Services B.V.) | Long | Debt | NL | $5M | – | 0.15 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Debt | US | $1M | – | 0.04 |
| KEYCORP | Long | Debt | US | $2M | – | 0.08 |
| KEYCORP | Long | Debt | US | $1M | – | 0.03 |
| KEYCORP | Long | Debt | US | $529K | – | 0.02 |
| KEYCORP | Long | Debt | US | $489K | – | 0.02 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Debt | US | $955K | – | 0.03 |
| KIMCO REALTY CORP (KIMCO REALTY OP, LLC) | Long | Debt | US | $3M | – | 0.10 |
| KINDER MORGAN ENERGY PARTNERS LP (KINDER MORGAN ENERGY PARTNERS, L.P.) | Long | Debt | US | $4M | – | 0.12 |
| KINROSS GOLD CORP (KINROSS GOLD CORPORATION) | Long | Debt | CA | $312K | – | 0.01 |
| KOMMUNALBANKEN AS | Long | Debt | NO | $7M | – | 0.21 |
| KOMMUNALBANKEN AS | Long | Debt | NO | $5M | – | 0.16 |
| KOMMUNALBANKEN AS | Long | Debt | NO | $5M | – | 0.16 |
| KOMMUNALBANKEN AS | Long | Debt | NO | $883K | – | 0.03 |
| KOMMUNALBANKEN AS | Long | Debt | NO | $876K | – | 0.03 |
| KOMMUNALBANKEN AS | Long | Debt | NO | $247K | – | 0.01 |
| KOMMUNINVEST I SVERIGE AB (Kommuninvest i Sverige Aktiebolag) | Long | Debt | SE | $311K | – | 0.01 |
| KREDITANSTALT FUER WIEDERAUFBAU (KfW) | Long | Debt | DE | $9M | – | 0.28 |
| KYNDRYL HOLDINGS INC (KYNDRYL HOLDINGS, INC.) | Long | Debt | US | $2M | – | 0.08 |
| L BANK BW FOERDERBANK (Landeskreditbank Baden-Wuerttemberg -Foerderbank-) | Long | Debt | DE | $721K | – | 0.02 |
| LABORATORY CORP OF AMERICA HOLDINGS (LABORATORY CORPORATION OF AMERICA HOLDINGS) | Long | Debt | US | $5M | – | 0.16 |
| LABORATORY CORP OF AMERICA HOLDINGS (LABORATORY CORPORATION OF AMERICA HOLDINGS) | Long | Debt | US | $2M | – | 0.06 |
| LABORATORY CORP OF AMERICA HOLDINGS (LABORATORY CORPORATION OF AMERICA HOLDINGS) | Long | Debt | US | $183K | – | 0.01 |
| LANDWIRTSCHAFTLICHE RENTENBANK | Long | Debt | DE | $973K | – | 0.03 |
| LANDWIRTSCHAFTLICHE RENTENBANK | Long | Debt | DE | $695K | – | 0.02 |
| LANDWIRTSCHAFTLICHE RENTENBANK | Long | Debt | DE | $436K | – | 0.01 |
| LANSFORSAKRINGAR BANK AB (Lansforsakringar Bank Aktiebolag) | Long | Debt | SE | $6M | – | 0.18 |
| LAZARD GROUP LLC | Long | Debt | US | $6M | – | 0.17 |
| LAZARD GROUP LLC | Long | Debt | US | $2M | – | 0.06 |
| LAZARD GROUP LLC | Long | Debt | US | $49K | – | 0.00 |
| LEAR CORP (LEAR CORPORATION) | Long | Debt | US | $65K | – | 0.00 |
| LEASEPLAN CORP NV (LeasePlan Corporation N.V.) | Long | Debt | NL | $10M | – | 0.32 |
| LEGG MASON INC (LEGG MASON, INC.) | Long | Debt | US | $1M | – | 0.05 |
| LEGGETT PLATT INC (LEGGETT & PLATT, INCORPORATED) | Long | Debt | US | $1M | – | 0.04 |
| LEGGETT PLATT INC (LEGGETT & PLATT, INCORPORATED) | Long | Debt | US | $141K | – | 0.00 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Debt | US | $215K | – | 0.01 |
| LIBERTY UTILITIES CO (LIBERTY UTILITIES CO.) | Long | Debt | US | $3M | – | 0.09 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Debt | US | $5M | – | 0.14 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Debt | US | $480K | – | 0.01 |
| LLOYDS BANK PLC | Long | Debt | GB | $687K | – | 0.02 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $1M | – | 0.04 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $535K | – | 0.02 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Debt | US | $216K | – | 0.01 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Debt | US | $50K | – | 0.00 |
| LPL HOLDINGS INC (LPL HOLDINGS, INC.) | Long | Debt | US | $15M | – | 0.48 |
| LSEGA FINANCING PLC | Long | Short-term investment vehicle | GB | $5M | – | 0.15 |
| LSEGA FINANCING PLC | Long | Debt | GB | $1M | – | 0.03 |
| LSEGA FINANCING PLC | Long | Debt | GB | $401K | – | 0.01 |
| LVMH MOET HENNESSY VUITT (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Short-term investment vehicle | FR | $8M | – | 0.25 |
| MACQUARIE BANK LTD (MACQUARIE BANK LIMITED) | Long | Debt | AU | $8M | – | 0.23 |
| MACQUARIE BANK LTD (MACQUARIE BANK LIMITED) | Long | Debt | AU | $1M | – | 0.04 |
| MACQUARIE BANK LTD (MACQUARIE BANK LIMITED) | Long | Debt | AU | $755K | – | 0.02 |
| MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) | Long | Debt | AU | $5M | – | 0.17 |
| MAGNA INTERNATIONAL INC (Magna International Inc.) | Long | Debt | CA | $7M | – | 0.21 |
| MAGNA INTERNATIONAL INC (Magna International Inc.) | Long | Debt | CA | $168K | – | 0.01 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Debt | US | $2M | – | 0.06 |
| MARRIOTT INTERNATIONAL INC MD (MARRIOTT INTERNATIONAL, INC.) | Long | Debt | US | $2M | – | 0.05 |
| MCCORMICK CO INC MD (MCCORMICK & COMPANY, INCORPORATED) | Long | Debt | US | $100K | – | 0.00 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Debt | US | $790K | – | 0.02 |
| MEDTRONIC GLOBAL HOLDINGS SCA (Medtronic Global Holdings S.C.A.) | Long | Debt | LU | $210K | – | 0.01 |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | Long | Debt | US | $5M | – | 0.16 |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $4M | – | 0.14 |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $3M | – | 0.08 |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $502K | – | 0.02 |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $352K | – | 0.01 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Debt | US | $7M | – | 0.22 |
| METLIFE INC (METLIFE, INC.) | Long | Debt | US | $229K | – | 0.01 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Debt | US | $2M | – | 0.05 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Debt | US | $160K | – | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $13M | – | 0.41 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $2M | – | 0.07 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $740K | – | 0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $465K | – | 0.01 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Debt | JP | $3M | – | 0.10 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Debt | JP | $3M | – | 0.08 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Debt | JP | $548K | – | 0.02 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Debt | JP | $293K | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $6M | – | 0.20 |
| MORGAN STANLEY | Long | Debt | US | $489K | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $473K | – | 0.01 |
| MORGAN STANLEY BANK NA (Morgan Stanley Bank, National Association) | Long | Debt | US | $2M | – | 0.05 |
| MORGAN STANLEY BANK NA (Morgan Stanley Bank, National Association) | Long | Debt | US | $910K | – | 0.03 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Debt | US | $1M | – | 0.03 |
| MPLX LP | Long | Debt | US | $3M | – | 0.10 |
| MPLX LP | Long | Debt | US | $2M | – | 0.06 |
| MPLX LP | Long | Debt | US | $338K | – | 0.01 |
| MPLX LP | Long | Debt | US | $164K | – | 0.01 |
| MPLX LP | Long | Debt | US | $52K | – | 0.00 |
| MPLX LP | Long | Debt | US | $43K | – | 0.00 |
| MUFG BANK LTD (MUFG Bank, Ltd.) | Long | Debt | JP | $748K | – | 0.02 |
| MYLAN INC (Mylan Inc.) | Long | Debt | US | $8M | – | 0.26 |
| NATIONAL AUSTRALIA BANK (NATIONAL AUSTRALIA BANK LIMITED) | Long | Debt | AU | $1M | – | 0.04 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Debt | AU | $8M | – | 0.25 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Debt | AU | $2M | – | 0.07 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Debt | AU | $2M | – | 0.07 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Debt | AU | $2M | – | 0.07 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Debt | AU | $1M | – | 0.04 |
| NATIONAL AUSTRALIA BANK LTD | Long | Debt | AU | $593K | – | 0.02 |
| NATIONAL AUSTRALIA BANK LTD NEW YORK (National Australia Bank Ltd (New York Branch)) | Long | Debt | US | $10M | – | 0.31 |
| NATIONAL AUSTRALIA BANK LTD NEW YORK (National Australia Bank Ltd (New York Branch)) | Long | Debt | US | $3M | – | 0.09 |
| NATIONAL AUSTRALIA BANK LTD NEW YORK (NATIONAL AUSTRALIA BANK LIMITED) | Long | Debt | AU | $663K | – | 0.02 |
| NATIONAL AUSTRALIA BANK LTD NEW YORK (National Australia Bank Ltd (New York Branch)) | Long | Debt | US | $561K | – | 0.02 |
| NATIONAL BANK OF CANADA (BANQUE NATIONALE DU CANADA) | Long | Debt | CA | $6M | – | 0.18 |
| NATIONAL BANK OF CANADA (BANQUE NATIONALE DU CANADA) | Long | Debt | CA | $1M | – | 0.05 |
| NATIONAL BANK OF CANADA (BANQUE NATIONALE DU CANADA) | Long | Debt | CA | $348K | – | 0.01 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Debt | US | $2M | – | 0.06 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Debt | US | $50K | – | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $886K | – | 0.03 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $5M | – | 0.16 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $3M | – | 0.11 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $3M | – | 0.09 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $591K | – | 0.02 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $563K | – | 0.02 |
| NATIONAL SECURITIES CLEARING CORP (NATIONAL SECURITIES CLEARING CORPORATION) | Long | Debt | US | $12M | – | 0.37 |
| NATIONAL SECURITIES CLEARING CORP (NATIONAL SECURITIES CLEARING CORPORATION) | Long | Debt | US | $2M | – | 0.07 |
| NATIONWIDE BUILDING SOCIETY | Long | Debt | GB | $4M | – | 0.12 |
| NATIONWIDE BUILDING SOCIETY | Long | Debt | GB | $1M | – | 0.03 |
| NATIONWIDE BUILDING SOCIETY | Long | Debt | GB | $828K | – | 0.03 |
| NATL SEC CLEARING CORP (NATIONAL SECURITIES CLEARING CORPORATION) | Long | Short-term investment vehicle | US | $8M | – | 0.26 |
| NATL SEC CLEARING CORP (NATIONAL SECURITIES CLEARING CORPORATION) | Long | Short-term investment vehicle | US | $5M | – | 0.14 |
| NATWEST GROUP PLC | Long | Debt | GB | $413K | – | 0.01 |
| NATWEST MARKETS PLC | Long | Debt | GB | $5M | – | 0.16 |
| NATWEST MARKETS PLC | Long | Debt | GB | $3M | – | 0.10 |
| NATWEST MARKETS PLC | Long | Debt | GB | $1M | – | 0.04 |
| NATWEST MARKETS PLC | Long | Debt | GB | $1M | – | 0.03 |
| NATWEST MARKETS PLC | Long | Debt | GB | $593K | – | 0.02 |
| NEDERLANDSE WATERSCHAPSBANK NV | Long | Debt | NL | $11M | – | 0.34 |
| NESTLE CAPITAL CORP (NESTLE CAPITAL CORPORATION) | Long | Debt | US | $10M | – | 0.30 |
| NESTLE HOLDINGS INC (NESTLE HOLDINGS, INC.) | Long | Debt | US | $5M | – | 0.14 |
| NESTLE HOLDINGS INC (NESTLE HOLDINGS, INC.) | Long | Debt | US | $63K | – | 0.00 |
| NETAPP INC (NETAPP, INC.) | Long | Debt | US | $2M | – | 0.06 |
| NETAPP INC (NETAPP, INC.) | Long | Debt | US | $2M | – | 0.05 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | Long | Debt | NZ | $5M | – | 0.16 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $5M | – | 0.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $3M | – | 0.11 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $3M | – | 0.09 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $3M | – | 0.09 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $2M | – | 0.08 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $1M | – | 0.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $199K | – | 0.01 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $94K | – | 0.00 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | Debt | JP | $6M | – | 0.17 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | Debt | JP | $3M | – | 0.10 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | Debt | JP | $2M | – | 0.07 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | Debt | JP | $2M | – | 0.06 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | Debt | JP | $1M | – | 0.03 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | Debt | JP | $1M | – | 0.03 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | Debt | JP | $704K | – | 0.02 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | Debt | JP | $513K | – | 0.02 |
| NORDEA BANK ABP | Long | Debt | FI | $2M | – | 0.08 |
| NORDEA BANK ABP | Long | Debt | FI | $1M | – | 0.04 |
| NORDEA BANK ABP | Long | Debt | FI | $222K | – | 0.01 |
| NORDIC INVESTMENT BANK (Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank) | Long | Debt | FI | $1M | – | 0.04 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Debt | US | $9K | – | 0.00 |
| NRW BANK (NRW.BANK) | Long | Short-term investment vehicle | DE | $4M | – | 0.12 |
| NRW BANK (NRW.BANK) | Long | Debt | DE | $935K | – | 0.03 |
| NTT FINANCE CORP (NTT FINANCE CORPORATION) | Long | Debt | JP | $623K | – | 0.02 |
| NTT FINANCE CORP (NTT FINANCE CORPORATION) | Long | Debt | JP | $307K | – | 0.01 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Debt | US | $215K | – | 0.01 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Debt | US | $121K | – | 0.00 |
| NUTRIEN LTD (Nutrien Ltd.) | Long | Debt | CA | $2M | – | 0.06 |
| NUTRIEN LTD (Nutrien Ltd.) | Long | Debt | CA | $734K | – | 0.02 |
| NUVEEN FINANCE LLC (NUVEEN FINANCE, LLC) | Long | Debt | US | $12M | – | 0.37 |
| NY STATE ELECTRIC GAS (NEW YORK STATE ELECTRIC & GAS CORPORATION) | Long | Debt | US | $4M | – | 0.14 |
| OESTERREICHISCHE KONTROLLBANK AG (Oesterreichische Kontrollbank Aktiengesellschaft) | Long | Debt | AT | $5M | – | 0.15 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Debt | US | $2M | – | 0.05 |
| OMNICOM GROUP INC OMNICOM CAPITAL INC (OMNICOM GROUP INC.) | Long | Debt | US | $4M | – | 0.11 |
| ONE GAS INC (ONE GAS, INC.) | Long | Debt | US | $1M | – | 0.03 |
| ONEOK INC (ONEOK, INC.) | Long | Debt | US | $3M | – | 0.10 |
| ONEOK INC (ONEOK, INC.) | Long | Debt | US | $99K | – | 0.00 |
| ONEOK INC (ONEOK, INC.) | Long | Debt | US | $99K | – | 0.00 |
| ONEOK INC (ONEOK, INC.) | Long | Debt | US | $50K | – | 0.00 |
| ONEOK PARTNERS LP (ONEOK PARTNERS, L.P.) | Long | Debt | US | $919K | – | 0.03 |
| ONTARIO TEACHERS FINANCE TRUST (Ontario Teachers' Finance Trust) | Long | Debt | CA | $5M | – | 0.15 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $291K | – | 0.01 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $112K | – | 0.00 |
| ORIX CORP (ORIX CORPORATION) | Long | Debt | JP | $14M | – | 0.45 |
| ORIX CORP (ORIX CORPORATION) | Long | Debt | JP | $2M | – | 0.07 |
| OVINTIV EXPLORATION INC (OVINTIV INC.) | Long | Debt | US | $3M | – | 0.09 |
| OVINTIV INC (OVINTIV INC.) | Long | Debt | US | $2M | – | 0.07 |
| OWENS CORNING | Long | Debt | US | $2M | – | 0.06 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Debt | US | $283K | – | 0.01 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Debt | US | $431K | – | 0.01 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Debt | US | $5M | – | 0.17 |
| PENSKE TRUCK LEASING CO LP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $2M | – | 0.06 |
| PENSKE TRUCK LEASING CO LP PTL (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $543K | – | 0.02 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $4M | – | 0.13 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $3M | – | 0.08 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $2M | – | 0.05 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $817K | – | 0.03 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $639K | – | 0.02 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $206K | – | 0.01 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $75K | – | 0.00 |
| PEPSICO INC (Pepsico, Inc.) | Long | Debt | US | $819K | – | 0.03 |
| PERKINELMER INC (REVVITY, INC.) | Long | Debt | US | $311K | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Debt | US | $6M | – | 0.19 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Debt | US | $3M | – | 0.10 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Debt | US | $3M | – | 0.10 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Debt | US | $1M | – | 0.04 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Debt | US | $966K | – | 0.03 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Debt | US | $485K | – | 0.02 |
| PHILLIPS 66 | Long | Debt | US | $3M | – | 0.08 |
| PHILLIPS 66 CO (PHILLIPS 66 COMPANY) | Long | Debt | US | $2M | – | 0.07 |
| PHILLIPS 66 CO (PHILLIPS 66 COMPANY) | Long | Debt | US | $1M | – | 0.05 |
| PHILLIPS 66 CO (PHILLIPS 66 COMPANY) | Long | Debt | US | $807K | – | 0.02 |
| PHILLIPS 66 CO (PHILLIPS 66 COMPANY) | Long | Debt | US | $99K | – | 0.00 |
| PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Debt | US | $8M | – | 0.26 |
| PNC BANK NA (PNC Bank, National Association (Delaware)) | Long | Debt | US | $3M | – | 0.10 |
| PNC BANK NA (PNC Bank, National Association (Delaware)) | Long | Debt | US | $3M | – | 0.09 |
| PNC BANK NA (PNC Bank, National Association (Delaware)) | Long | Debt | US | $1M | – | 0.04 |
| PNC BANK NA (PNC Bank, National Association (Delaware)) | Long | Debt | US | $981K | – | 0.03 |
| PNC BANK NA (PNC Bank, National Association (Delaware)) | Long | Debt | US | $738K | – | 0.02 |
| PNC FINANCIAL SERVICES GROUP INC THE (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $5M | – | 0.15 |
| PNC FINANCIAL SERVICES GROUP INC THE (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $4M | – | 0.12 |
| PNC FINANCIAL SERVICES GROUP INC THE (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $433K | – | 0.01 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Debt | US | $2M | – | 0.08 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Debt | US | $1M | – | 0.04 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Debt | US | $8M | – | 0.24 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Debt | US | $901K | – | 0.03 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Debt | US | $470K | – | 0.01 |
| PROCTER GAMBLE CO THE (THE PROCTER & GAMBLE COMPANY) | Long | Debt | US | $3M | – | 0.11 |
| PROLOGIS LP (PROLOGIS, L.P.) | Long | Debt | US | $5M | – | 0.16 |
| PROLOGIS LP (PROLOGIS, L.P.) | Long | Debt | US | $3M | – | 0.11 |
| PROVINCE OF ALBERTA CANADA | Long | Debt | CA | $630K | – | 0.02 |
| PROVINCE OF ALBERTA CANADA | Long | Debt | CA | $53K | – | 0.00 |
| PROVINCE OF BRITISH COLUMBIA CANADA | Long | Debt | CA | $15M | – | 0.48 |
| PROVINCE OF BRITISH COLUMBIA CANADA | Long | Debt | CA | $603K | – | 0.02 |
| PROVINCE OF MANITOBA CANADA | Long | Debt | CA | $3M | – | 0.10 |
| PROVINCE OF ONTARIO CANADA (Province of Ontario, Canada) | Long | Debt | CA | $1M | – | 0.04 |
| PROVINCE OF QUEBEC CANADA (Province de Quebec) | Long | Debt | CA | $2M | – | 0.07 |
| PROVINCE OF QUEBEC CANADA (Province de Quebec) | Long | Debt | CA | $357K | – | 0.01 |
| PSA BANQUE FRANCE SA (BANQUE STELLANTIS FRANCE SA) | Long | Debt | FR | $5M | – | 0.16 |
| PSP CAPITAL INC (PSP Capital Inc.) | Long | Short-term investment vehicle | CA | $6M | – | 0.18 |
| PUBLIC STORAGE (PUBLIC STORAGE OPERATING COMPANY) | Long | Debt | US | $5M | – | 0.15 |
| PUBLIC STORAGE (PUBLIC STORAGE OPERATING COMPANY) | Long | Debt | US | $408K | – | 0.01 |
| PUBLIC STORAGE OPERATING CO (PUBLIC STORAGE OPERATING COMPANY) | Long | Debt | US | $6M | – | 0.19 |
| PUBLIC STORAGE OPERATING CO (PUBLIC STORAGE OPERATING COMPANY) | Long | Debt | US | $2M | – | 0.05 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Debt | US | $402K | – | 0.01 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Debt | US | $326K | – | 0.01 |
| PVH CORP (PVH CORP.) | Long | Debt | US | $11M | – | 0.33 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Debt | US | $329K | – | 0.01 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Debt | US | $22M | – | 0.68 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Debt | US | $597K | – | 0.02 |
| RAYTHEON TECHNOLOGIES CORP (RTX CORPORATION) | Long | Debt | US | $735K | – | 0.02 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $7M | – | 0.21 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $4M | – | 0.13 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $3M | – | 0.11 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $2M | – | 0.06 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $2M | – | 0.05 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $934K | – | 0.03 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $352K | – | 0.01 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $262K | – | 0.01 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $241K | – | 0.01 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $214K | – | 0.01 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $140K | – | 0.00 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $132K | – | 0.00 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Debt | US | $759K | – | 0.02 |
| REYNOLDS AMERICAN INC (Reynolds American Inc.) | Long | Debt | US | $661K | – | 0.02 |
| ROCHE HOLDINGS INC (ROCHE HOLDINGS, INC.) | Long | Debt | US | $15M | – | 0.47 |
| ROCHE HOLDINGS INC (ROCHE HOLDINGS, INC.) | Long | Debt | US | $3M | – | 0.10 |
| ROCHE HOLDINGS INC (ROCHE HOLDINGS, INC.) | Long | Debt | US | $1M | – | 0.04 |
| ROCHE HOLDINGS INC (ROCHE HOLDINGS, INC.) | Long | Debt | US | $249K | – | 0.01 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Debt | US | $384K | – | 0.01 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $163K | – | 0.01 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Debt | US | $4M | – | 0.11 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Debt | US | $1M | – | 0.05 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Debt | US | $67K | – | 0.00 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Debt | US | $50K | – | 0.00 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $5M | – | 0.15 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $3M | – | 0.08 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $2M | – | 0.06 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $1M | – | 0.04 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $1M | – | 0.04 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $1M | – | 0.03 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $841K | – | 0.03 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $403K | – | 0.01 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $197K | – | 0.01 |
| ROYALTY PHARMA PLC | Long | Debt | GB | $102K | – | 0.00 |
| ROYALTY PHARMA PLC | Long | Debt | GB | $76K | – | 0.00 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Debt | US | $4M | – | 0.14 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Debt | US | $305K | – | 0.01 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Debt | US | $223K | – | 0.01 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Debt | US | $112K | – | 0.00 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Debt | US | $67K | – | 0.00 |
| SANOFI AVENTIS (SANOFI SA) | Long | Short-term investment vehicle | FR | $7M | – | 0.22 |
| SANTANDER HOLDINGS USA INC (Santander Holdings USA, Inc.) | Long | Debt | US | $3M | – | 0.09 |
| SANTANDER HOLDINGS USA INC (Santander Holdings USA, Inc.) | Long | Debt | US | $3M | – | 0.09 |
| SCHLUMBERGER FINANCE BV (Schlumberger Finance B.V.) | Long | Debt | NL | $107K | – | 0.00 |
| SCHLUMBERGER HOLDINGS CORP (SCHLUMBERGER HOLDINGS CORPORATION) | Long | Debt | US | $15M | – | 0.48 |
| SCHLUMBERGER HOLDINGS CORP (SCHLUMBERGER HOLDINGS CORPORATION) | Long | Debt | US | $2M | – | 0.06 |
| SEMPRA ENERGY | Long | Debt | US | $1M | – | 0.03 |
| SHERWIN WILLIAMS CO THE (THE SHERWIN-WILLIAMS COMPANY) | Long | Debt | US | $657K | – | 0.02 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV (Siemens Financieringsmaatschappij N.V.) | Long | Debt | NL | $14M | – | 0.44 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV (Siemens Financieringsmaatschappij N.V.) | Long | Debt | NL | $338K | – | 0.01 |
| SIMON PROPERTY GROUP LP (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $10M | – | 0.30 |
| SIMON PROPERTY GROUP LP (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $9M | – | 0.29 |
| SIMON PROPERTY GROUP LP (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $2M | – | 0.05 |
| SIMON PROPERTY GROUP LP (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $385K | – | 0.01 |
| SIMON PROPERTY GROUP LP (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $349K | – | 0.01 |
| SITE CENTERS CORP (SITE CENTERS CORP.) | Long | Debt | US | $163K | – | 0.01 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Long | Debt | SE | $5M | – | 0.15 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Long | Debt | SE | $1M | – | 0.04 |
| SOCIETE GENERALE SA | Long | Debt | FR | $7M | – | 0.22 |
| SOCIETE GENERALE SA | Long | Debt | FR | $2M | – | 0.08 |
| SOCIETE GENERALE SA | Long | Debt | FR | $2M | – | 0.05 |
| SOUTH AUST GOVT FIN AUTH (South Australian Government Financing Authority) | Long | Debt | AU | $2M | – | 0.07 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Debt | US | $1M | – | 0.04 |
| SOUTHWEST GAS CORP (SOUTHWEST GAS CORPORATION) | Long | Debt | US | $3M | – | 0.10 |
| SOUTHWEST GAS CORP (SOUTHWEST GAS CORPORATION) | Long | Debt | US | $964K | – | 0.03 |
| SOUTHWEST GAS CORP (SOUTHWEST GAS CORPORATION) | Long | Debt | US | $205K | – | 0.01 |
| SOUTHWESTERN ELECTRIC POWER CO (SOUTHWESTERN ELECTRIC POWER COMPANY) | Long | Debt | US | $2M | – | 0.07 |
| SPECTRA ENERGY PARTNERS LP (SPECTRA ENERGY PARTNERS, LP) | Long | Debt | US | $225K | – | 0.01 |
| STANLEY BLACK DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Debt | US | $14M | – | 0.42 |
| STANLEY BLACK DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Debt | US | $787K | – | 0.02 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Debt | US | $1M | – | 0.04 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Debt | US | $1M | – | 0.04 |
| STELLANTIS FINANCE US INC (STELLANTIS FINANCE US INC.) | Long | Debt | US | $3M | – | 0.10 |
| STELLANTIS FINANCE US INC (STELLANTIS FINANCE US INC.) | Long | Debt | US | $324K | – | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $4M | – | 0.12 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $2M | – | 0.06 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $2M | – | 0.06 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $2M | – | 0.05 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $1M | – | 0.04 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $1M | – | 0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $848K | – | 0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $768K | – | 0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $656K | – | 0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $512K | – | 0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $233K | – | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $91K | – | 0.00 |
| SUMITOMO MITSUI TR BK LT (Sumitomo Mitsui Trust Bank, Limited) | Long | Debt | JP | $5M | – | 0.16 |
| SUMITOMO MITSUI TRUST BANK LTD (Sumitomo Mitsui Trust Bank, Limited) | Long | Debt | JP | $3M | – | 0.09 |
| SUMITOMO MITSUI TRUST BANK LTD (Sumitomo Mitsui Trust Bank, Limited) | Long | Debt | JP | $3M | – | 0.08 |
| SUMITOMO MITSUI TRUST BANK LTD (Sumitomo Mitsui Trust Bank, Limited) | Long | Debt | JP | $2M | – | 0.08 |
| SUMITOMO MITSUI TRUST BANK LTD (Sumitomo Mitsui Trust Bank, Limited) | Long | Debt | JP | $1M | – | 0.03 |
| SUMITOMO MITSUI TRUST BANK LTD (Sumitomo Mitsui Trust Bank, Limited) | Long | Debt | JP | $825K | – | 0.03 |
| SUMITOMO MITSUI TRUST BANK LTD (Sumitomo Mitsui Trust Bank, Limited) | Long | Debt | JP | $461K | – | 0.01 |
| SUMITOMO MITSUI TRUST BANK LTD (Sumitomo Mitsui Trust Bank, Limited) | Long | Debt | JP | $314K | – | 0.01 |
| SUN COMMUNITIES OPERATING LP (SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP) | Long | Debt | US | $5M | – | 0.16 |
| SUN COMMUNITIES OPERATING LP (SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP) | Long | Debt | US | $152K | – | 0.00 |
| SUNCOR ENERGY INC (Suncor Energy Inc.) | Long | Debt | CA | $91K | – | 0.00 |
| SUNCORP METWAY (NORFINA LIMITED) | Long | Debt | AU | $3M | – | 0.10 |
| SUNCORP METWAY LTD (NORFINA LIMITED) | Long | Debt | AU | $655K | – | 0.02 |
| SUNTORY HOLDINGS LTD (Suntory Holdings Limited) | Long | Debt | JP | $1M | – | 0.04 |
| SVENSK EXPORTKREDIT AB (Aktiebolaget Svensk Exportkredit) | Long | Debt | SE | $12M | – | 0.36 |
| SVENSK EXPORTKREDIT AB (Aktiebolaget Svensk Exportkredit) | Long | Debt | SE | $6M | – | 0.17 |
| SVENSK EXPORTKREDIT AB (Aktiebolaget Svensk Exportkredit) | Long | Debt | SE | $2M | – | 0.07 |
| SVENSKA HANDELSBANKEN AB | Long | Debt | SE | $8M | – | 0.26 |
| SVENSKA HANDELSBANKEN AB | Long | Debt | SE | $4M | – | 0.12 |
| SVENSKA HANDELSBANKEN AB | Long | Debt | SE | $3M | – | 0.10 |
| SVENSKA HANDELSBANKEN AB | Long | Debt | SE | $3M | – | 0.08 |
| SVENSKA HANDELSBANKEN AB | Long | Debt | SE | $2M | – | 0.07 |
| SVENSKA HANDELSBANKEN AB | Long | Debt | SE | $1M | – | 0.03 |
| SVENSKA HANDELSBANKEN AB | Long | Debt | SE | $413K | – | 0.01 |
| SWEDBANK AB | Long | Debt | SE | $2M | – | 0.07 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $818K | – | 0.03 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Debt | US | $9M | – | 0.27 |
| TC PIPELINES LP (TC PIPELINES, LP) | Long | Debt | US | $2M | – | 0.05 |
| TELSTRA CORP LTD (TELSTRA CORPORATION LIMITED) | Long | Debt | AU | $197K | – | 0.01 |
| TELSTRA CORP LTD (TELSTRA CORPORATION LIMITED) | Long | Debt | AU | $49K | – | 0.00 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Debt | US | $7M | – | 0.22 |
| The DFA Short Term Investment Fund (DIMENSIONAL FUND ADVISORS LP) | Long | Short-term investment vehicle | US | $93M | 93M | 2.87 |
| THERMO FISHER SCIENTIFIC FINANCE I BV (Thermo Fisher Scientific (Finance I) B.V.) | Long | Debt | NL | $207K | – | 0.01 |
| THOMSON REUTERS CORP (THOMSON REUTERS CORPORATION) | Long | Debt | CA | $435K | – | 0.01 |
| TOLL BROTHERS FINANCE CORP (TOLL BROTHERS FINANCE CORP.) | Long | Debt | US | $6M | – | 0.18 |
| TORONTO DOMINION BANK (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $494K | – | 0.02 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $7M | – | 0.21 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $6M | – | 0.18 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $5M | – | 0.15 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $2M | – | 0.05 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $2M | – | 0.05 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $1M | – | 0.04 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $1M | – | 0.03 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $1M | – | 0.03 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $967K | – | 0.03 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $712K | – | 0.02 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $558K | – | 0.02 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $391K | – | 0.01 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $278K | – | 0.01 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $272K | – | 0.01 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $201K | – | 0.01 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $106K | – | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | Long | Debt | FR | $49K | – | 0.00 |
| TOYOTA CREDIT CANADA INC (TOYOTA CREDIT CANADA INC.) | Long | Debt | CA | $3M | – | 0.09 |
| TOYOTA FINANCE AUSTRALIA LTD | Long | Debt | AU | $3M | – | 0.09 |
| TOYOTA FINANCE AUSTRALIA LTD | Long | Debt | AU | $2M | – | 0.07 |
| TOYOTA MOTOR CREDIT CORP (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $11M | – | 0.35 |
| TOYOTA MOTOR CREDIT CORP (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $4M | – | 0.12 |
| TOYOTA MOTOR CREDIT CORP (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $1M | – | 0.04 |
| TOYOTA MOTOR CREDIT CORP (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $995K | – | 0.03 |
| TOYOTA MOTOR CREDIT CORP (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $901K | – | 0.03 |
| TOYOTA MOTOR CREDIT CORP (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $800K | – | 0.02 |
| TOYOTA MOTOR CREDIT CORP (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $500K | – | 0.02 |
| TOYOTA MOTOR CREDIT CORP (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $430K | – | 0.01 |
| TOYOTA MOTOR CREDIT CORP (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $367K | – | 0.01 |
| TOYOTA MOTOR CREDIT CORP (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $251K | – | 0.01 |
| TOYOTA MOTOR CREDIT CORP (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $220K | – | 0.01 |
| TOYOTA MOTOR CREDIT CORP (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $83K | – | 0.00 |
| TRANSCANADA PIPELINES LTD (TRANSCANADA PIPELINES LIMITED) | Long | Debt | CA | $4M | – | 0.13 |
| TRANSCANADA PIPELINES LTD (TRANSCANADA PIPELINES LIMITED) | Long | Debt | CA | $49K | – | 0.00 |
| TRATON FINANCE LUXEMBOURG SA | Long | Debt | LU | $2M | – | 0.07 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Debt | US | $9M | – | 0.26 |
| TRUIST BANK | Long | Debt | US | $6M | – | 0.20 |
| TRUIST BANK | Long | Debt | US | $3M | – | 0.08 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $10M | – | 0.31 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $2M | – | 0.06 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $49K | – | 0.00 |
| TTX CO (TTX COMPANY) | Long | Debt | US | $571K | – | 0.02 |
| TWDC ENTERPRISES 18 CORP (THE WALT DISNEY COMPANY) | Long | Debt | US | $3M | – | 0.09 |
| TYSON FOODS INC (TYSON FOODS, INCORPORATED) | Long | Debt | US | $3M | – | 0.09 |
| TYSON FOODS INC (TYSON FOODS, INCORPORATED) | Long | Debt | US | $308K | – | 0.01 |
| U S DOLLARS | Derivative-foreign exchange | US | $4M | – | 0.13 | |
| U S DOLLARS | Derivative-foreign exchange | US | $142K | – | 0.00 | |
| U S DOLLARS | Derivative-foreign exchange | US | $80K | – | 0.00 | |
| U S DOLLARS | Derivative-foreign exchange | US | $60K | – | 0.00 | |
| U S DOLLARS | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| U S DOLLARS | Derivative-foreign exchange | US | $455.07 | – | 0.00 | |
| U S DOLLARS | Derivative-foreign exchange | US | $-195K | – | -0.01 | |
| U S DOLLARS | Derivative-foreign exchange | US | $-195K | – | -0.01 | |
| U S DOLLARS | Derivative-foreign exchange | US | $-226K | – | -0.01 | |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $58M | – | 1.80 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $55M | – | 1.70 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $28M | – | 0.88 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $25M | – | 0.77 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $25M | – | 0.76 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $23M | – | 0.72 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $14M | – | 0.42 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $12M | – | 0.37 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 0.31 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $9M | – | 0.29 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $8M | – | 0.24 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 0.18 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.16 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.14 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.13 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.13 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.12 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.05 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.04 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $540K | – | 0.02 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $326K | – | 0.01 |
| UBS AG LONDON (UBS AG LONDON BRANCH) | Long | Debt | GB | $2M | – | 0.07 |
| UBS AG LONDON (UBS AG LONDON BRANCH) | Long | Debt | GB | $2M | – | 0.06 |
| UBS AG LONDON (UBS AG LONDON BRANCH) | Long | Debt | GB | $2M | – | 0.06 |
| UBS AG LONDON (UBS AG LONDON BRANCH) | Long | Debt | GB | $751K | – | 0.02 |
| UBS AG LONDON (UBS AG LONDON BRANCH) | Long | Debt | GB | $595K | – | 0.02 |
| UBS AG LONDON (UBS AG LONDON BRANCH) | Long | Debt | GB | $346K | – | 0.01 |
| UBS AG LONDON (UBS AG LONDON BRANCH) | Long | Debt | GB | $298K | – | 0.01 |
| UBS GROUP AG | Long | Debt | CH | $4M | – | 0.12 |
| UBS GROUP AG | Long | Debt | CH | $3M | – | 0.10 |
| UBS GROUP AG | Long | Debt | CH | $1M | – | 0.04 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Debt | US | $268K | – | 0.01 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE, INC.) | Long | Debt | US | $409K | – | 0.01 |
| UNITED STATES TREASURY BILL (United States of America) | Long | Debt | US | $5M | – | 0.16 |
| UNITED STATES TREASURY BILL (United States of America) | Long | Debt | US | $4M | – | 0.12 |
| UNITED STATES TREASURY BILL (United States of America) | Long | Debt | US | $1M | – | 0.04 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $3M | – | 0.08 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $960K | – | 0.03 |
| US BANCORP (U.S. BANCORP) | Long | Debt | US | $2M | – | 0.06 |
| US BANCORP (U.S. BANCORP) | Long | Debt | US | $241K | – | 0.01 |
| US BANK NA CINCINNATI OH (U.S. Bank National Association) | Long | Debt | US | $4M | – | 0.13 |
| US BANK NA CINCINNATI OH (U.S. Bank National Association) | Long | Debt | US | $2M | – | 0.07 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Debt | US | $49K | – | 0.00 |
| VENTAS REALTY LP (VENTAS REALTY, LIMITED PARTNERSHIP) | Long | Debt | US | $8M | – | 0.25 |
| VENTAS REALTY LP (VENTAS REALTY, LIMITED PARTNERSHIP) | Long | Debt | US | $6M | – | 0.17 |
| VENTAS REALTY LP (VENTAS REALTY, LIMITED PARTNERSHIP) | Long | Debt | US | $416K | – | 0.01 |
| VERISIGN INC (VERISIGN, INC.) | Long | Debt | US | $1M | – | 0.03 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $6M | – | 0.20 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $5M | – | 0.15 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $3M | – | 0.10 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $3M | – | 0.09 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $421K | – | 0.01 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $323K | – | 0.01 |
| VF CORP (V.F. CORPORATION) | Long | Debt | US | $480K | – | 0.01 |
| VIATRIS INC (VIATRIS INC.) | Long | Debt | US | $4M | – | 0.13 |
| VIRGINIA ELECTRIC AND POWER CO (Virginia Electric and Power Company) | Long | Debt | US | $3M | – | 0.09 |
| VIRGINIA ELECTRIC AND POWER CO (Virginia Electric and Power Company) | Long | Debt | US | $128K | – | 0.00 |
| VISA INC (VISA INC.) | Long | Debt | US | $3M | – | 0.08 |
| VOLKSWAGEN FINANCIAL SERVICES AG | Long | Debt | DE | $4M | – | 0.13 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $2M | – | 0.07 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $2M | – | 0.07 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $2M | – | 0.06 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $1M | – | 0.04 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $642K | – | 0.02 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $405K | – | 0.01 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $354K | – | 0.01 |
| VOLVO TREASURY AB (Volvo Treasury Aktiebolag) | Long | Debt | SE | $2M | – | 0.07 |
| VW CREDIT CANADA INC (CREDIT VW CANADA, INC.) | Long | Debt | CA | $4M | – | 0.11 |
| VW CREDIT CANADA INC (CREDIT VW CANADA, INC.) | Long | Debt | CA | $1M | – | 0.04 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Debt | US | $170K | – | 0.01 |
| WALMART INC (WALMART INC.) | Long | Debt | US | $248K | – | 0.01 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Debt | US | $2M | – | 0.06 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Debt | US | $1M | – | 0.03 |
| WEC ENERGY GROUP INC (WEC ENERGY GROUP, INC.) | Long | Debt | US | $49K | – | 0.00 |
| WEINGARTEN REALTY INVESTORS (KIMCO REALTY OP, LLC) | Long | Debt | US | $195K | – | 0.01 |
| WELLS FARGO BANK NA (WELLS FARGO BANK, NATIONAL ASSOCIATION) | Long | Debt | US | $5M | – | 0.17 |
| WELLS FARGO BANK NA (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.12 |
| WELLS FARGO BANK NA (WELLS FARGO BANK, NATIONAL ASSOCIATION) | Long | Debt | US | $2M | – | 0.05 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Debt | US | $10M | – | 0.31 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Debt | US | $42K | – | 0.00 |
| WELLTOWER INC (WELLTOWER OP LLC) | Long | Debt | US | $4M | – | 0.12 |
| WESTERN UNION CO THE (THE WESTERN UNION COMPANY) | Long | Debt | US | $223K | – | 0.01 |
| WESTPAC BANKING CORP | Long | Debt | AU | $5M | – | 0.15 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $2M | – | 0.07 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $2M | – | 0.07 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $2M | – | 0.07 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $2M | – | 0.06 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $2M | – | 0.06 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $2M | – | 0.05 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $1M | – | 0.04 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $1M | – | 0.03 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $801K | – | 0.02 |
| WESTPAC BANKING CORP | Long | Debt | AU | $724K | – | 0.02 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $663K | – | 0.02 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $328K | – | 0.01 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $195K | – | 0.01 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Debt | US | $2M | – | 0.06 |
| WILLIAMS COS INC THE (THE WILLIAMS COMPANIES, INC.) | Long | Debt | US | $900K | – | 0.03 |
| WILLIAMS COS INC THE (THE WILLIAMS COMPANIES, INC.) | Long | Debt | US | $90K | – | 0.00 |
| WISCONSIN ELECTRIC POWER CO (WISCONSIN ELECTRIC POWER COMPANY) | Long | Debt | US | $1M | – | 0.04 |
| WISCONSIN ELECTRIC POWER CO (WISCONSIN ELECTRIC POWER COMPANY) | Long | Debt | US | $30K | – | 0.00 |
| WP CAREY INC (W.P. CAREY INC.) | Long | Debt | US | $674K | – | 0.02 |
| WRKCO INC (WRKCO INC.) | Long | Debt | US | $3M | – | 0.10 |
| WRKCO INC (WRKCO INC.) | Long | Debt | US | $347K | – | 0.01 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Debt | US | $184K | – | 0.01 |
Address
Dimensional ETF Trust
6300 Bee Cave Road
Building One
Austin
Texas
78746
United States of America
Websites
Directors
Darrell Duffie
David P. Butler
Douglas W. Diamond
Francis A. Longstaff
Gerard K. O'Reilly
George M. Constantinides
Heather E. Tookes
Ingrid M. Werner
Reena Aggarwal
Abbie J. Smith
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings, Inc.
Bloomberg
Custodians
Citibank Europe PLC
Citibank Europe PLC
Citigroup Pty Limited
Citibank Europe PLC
Citibank Europe PLC
Citibank Europe plc, Sweden Branch
Euroclear
Citibank Canada
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A., London BranchCitibank, N.A., London Branch
Citibank Europe PLC
Citibank, N.A., Israel Branch
Citibank, N.A., London Branch
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A.
Citibank Europe Plc Dublin
Citibank, N.A., Singapore Branch
Citibank, N.A., Hong Kong Branch
Citibank N.A. Tokyo Branch
Citibank Europe PLC
Citibank, N.A., Auckland Branch
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Virtu Americas LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Loop Capital Markets LLC
Instinet, LLC