Mutual Fund Database

The Vanguard Group, Inc. > VANGUARD FIXED INCOME SECURITIES FUNDS

VANGUARD LONG-TERM INVESTMENT-GRADE FUND

Series ID: S000002588
LEI: 4IWOXNHIBJ1X5UBP4985
SEC CIK: 106444
$15.64B Avg Monthly Net Assets
$16.00B Total Assets
$167.06M Total Liabilities
$15.83B Net Assets
VANGUARD LONG-TERM INVESTMENT-GRADE FUND is a Mutual Fund in VANGUARD FIXED INCOME SECURITIES FUNDS from The Vanguard Group, Inc., based in Pennsylvania, United States of America. The fund has two share classes and monthly net assets of $15.64B. On September 27th, 2024 it reported 1,390 holdings, the largest being Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (1.4%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.3%) and Microsoft Corp (0.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Admiral Shares C000007102 VWETX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.26% (Max)-8.74% (Min)
Investor Shares C000007101 VWESX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.25% (Max)-8.75% (Min)

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
AB INBEV SA/NV (Anheuser-Busch InBev SA/NV) Long Debt BE $971K – 0.01
ABBOTT LABS (Abbott Laboratories) Long Debt US $48M – 0.30
ABBOTT LABS (Abbott Laboratories) Long Debt US $16M – 0.10
ABBVIE INC Long Debt US $86M – 0.54
ABBVIE INC Long Debt US $37M – 0.23
ABBVIE INC Long Debt US $34M – 0.22
ABBVIE INC Long Debt US $29M – 0.18
ABBVIE INC Long Debt US $22M – 0.14
ABBVIE INC Long Debt US $20M – 0.13
ABBVIE INC Long Debt US $8M – 0.05
ABBVIE INC Long Debt US $7M – 0.04
ABBVIE INC Long Debt US $5M – 0.03
ABBVIE INC Long Debt US $3M – 0.02
ABBVIE INC Long Debt US $945K – 0.01
ABU DHABI GOVT (Abu Dhabi Government International Bond) Long Debt AE $8M – 0.05
ADVANCED MICRO (Advanced Micro Devices Inc) Long Debt US $3M – 0.02
ADVENTHEALTH (AdventHealth Obligated Group) Long Debt US $2M – 0.01
ADVOCATE HEALTH (Advocate Health & Hospitals Corp) Long Debt US $12M – 0.07
ADVOCATE HEALTH (Advocate Health & Hospitals Corp) Long Debt US $6M – 0.04
AEP TRANSMISSION (AEP Transmission Co LLC) Long Debt US $29M – 0.18
AEP TRANSMISSION (AEP Transmission Co LLC) Long Debt US $5M – 0.03
AEP TRANSMISSION (AEP Transmission Co LLC) Long Debt US $4M – 0.03
AEP TRANSMISSION (AEP Transmission Co LLC) Long Debt US $2M – 0.01
AEP TRANSMISSION (AEP Transmission Co LLC) Long Debt US $1M – 0.01
AETNA INC Long Debt US $1M – 0.01
AFLAC INC Long Debt US $731K – 0.00
AFLAC INC Long Debt US $728K – 0.00
AIR PROD & CHEM (Air Products and Chemicals Inc) Long Debt US $1M – 0.01
ALABAMA POWER CO Long Debt US $27M – 0.17
ALABAMA POWER CO Long Debt US $18M – 0.12
ALABAMA POWER CO Long Debt US $14M – 0.09
ALABAMA POWER CO Long Debt US $10M – 0.07
ALABAMA POWER CO Long Debt US $2M – 0.01
ALABAMA POWER CO Long Debt US $1M – 0.01
ALABAMA POWER CO Long Debt US $876K – 0.01
ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) Long Debt US $2M – 0.01
ALIBABA GROUP (Alibaba Group Holding Ltd) Long Debt KY $19M – 0.12
ALIBABA GROUP (Alibaba Group Holding Ltd) Long Debt KY $12M – 0.08
ALIBABA GROUP (Alibaba Group Holding Ltd) Long Debt KY $7M – 0.04
ALLINA HEALTH (Allina Health System) Long Debt US $3M – 0.02
ALLSTATE CORP (Allstate Corp/The) Long Debt US $10M – 0.07
ALLSTATE CORP (Allstate Corp/The) Long Debt US $3M – 0.02
ALTRIA GROUP INC Long Debt US $904K – 0.01
AMAZON.COM INC Long Debt US $58M – 0.36
AMAZON.COM INC Long Debt US $36M – 0.23
AMAZON.COM INC Long Debt US $24M – 0.15
AMAZON.COM INC Long Debt US $20M – 0.12
AMAZON.COM INC Long Debt US $18M – 0.11
AMAZON.COM INC Long Debt US $16M – 0.10
AMAZON.COM INC Long Debt US $11M – 0.07
AMEREN ILLINOIS (Ameren Illinois Co) Long Debt US $20M – 0.13
AMEREN ILLINOIS (Ameren Illinois Co) Long Debt US $3M – 0.02
AMEREN ILLINOIS (Ameren Illinois Co) Long Debt US $2M – 0.01
AMERICA MOVIL SA (America Movil SAB de CV) Long Debt MX $26M – 0.16
AMERICAN EXPRESS (American Express Co) Long Debt US $6M – 0.04
AMERICAN HOMES 4 (American Homes 4 Rent LP) Long Debt US $1M – 0.01
AMERICAN UNIV (American University/The) Long Debt US $2M – 0.01
AMERN MUN PWR-E-RMKT (American Municipal Power Inc) Long Debt US $43M – 0.27
AMGEN INC Long Debt US $6M – 0.04
AMGEN INC Long Debt US $5M – 0.03
AMGEN INC Long Debt US $3M – 0.02
AMGEN INC Long Debt US $2M – 0.01
ANHEUSER-BUSCH (Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc) Long Debt US $215M – 1.36
ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) Long Debt US $75M – 0.47
ANHEUSER-BUSCH (Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc) Long Debt US $26M – 0.17
ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) Long Debt US $16M – 0.10
ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) Long Debt US $16M – 0.10
ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) Long Debt US $14M – 0.09
ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) Long Debt US $7M – 0.04
ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) Long Debt US $6M – 0.04
ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) Long Debt US $6M – 0.04
ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) Long Debt US $6M – 0.04
ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) Long Debt US $5M – 0.03
ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) Long Debt US $4M – 0.03
ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) Long Debt US $3M – 0.02
ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) Long Debt US $2M – 0.02
ANHEUSER-BUSCH (Anheuser-Busch InBev Finance Inc) Long Debt US $2M – 0.01
AON NORTH AMER (Aon North America Inc) Long Debt US $5M – 0.03
APOLLO GLOBAL (Apollo Global Management Inc) Long Debt US $7M – 0.04
APPALACHIAN PWR (Appalachian Power Co) Long Debt US $20M – 0.13
APPALACHIAN PWR (Appalachian Power Co) Long Debt US $3M – 0.02
APPALACHIAN PWR (Appalachian Power Co) Long Debt US $2M – 0.01
APPLE INC Long Debt US $40M – 0.25
APPLE INC Long Debt US $39M – 0.25
APPLE INC Long Debt US $32M – 0.20
APPLE INC Long Debt US $30M – 0.19
APPLE INC Long Debt US $30M – 0.19
APPLE INC Long Debt US $28M – 0.18
APPLE INC Long Debt US $26M – 0.16
APPLE INC Long Debt US $24M – 0.15
APPLE INC Long Debt US $20M – 0.13
APPLE INC Long Debt US $18M – 0.11
APPLE INC Long Debt US $12M – 0.08
APPLE INC Long Debt US $11M – 0.07
APPLE INC Long Debt US $7M – 0.04
APPLE INC Long Debt US $4M – 0.03
APPLIED MATERIAL (Applied Materials Inc) Long Debt US $98K – 0.00
ARCHER-DANIELS (Archer-Daniels-Midland Co) Long Debt US $16M – 0.10
ARCHER-DANIELS (Archer-Daniels-Midland Co) Long Debt US $11M – 0.07
ASCENSION HEALTH Long Debt US $2M – 0.02
ASTRAZENECA PLC Long Debt GB $14M – 0.09
ASTRAZENECA PLC Long Debt GB $8M – 0.05
AT&T INC Long Debt US $12M – 0.08
AT&T INC Long Debt US $6M – 0.04
AT&T INC Long Debt US $1M – 0.01
ATHENE HOLDING (Athene Holding Ltd) Long Debt US $7M – 0.04
ATMOS ENERGY (Atmos Energy Corp) Long Debt US $2M – 0.01
ATMOS ENERGY (Atmos Energy Corp) Long Debt US $2M – 0.01
ATMOS ENERGY (Atmos Energy Corp) Long Debt US $1M – 0.01
ATMOS ENERGY COR (Atmos Energy Corp) Long Debt US $3M – 0.02
AUD/USD FWD 20240918 Derivative-foreign exchange $5K – 0.00
AVIVA PLC Long Debt GB $268K – 0.00
BACARDI / MARTIN (Bacardi Ltd / Bacardi-Martini BV) Long Debt $13M – 0.08
BAE SYSTEMS PLC Long Debt GB $28M – 0.18
BAKER HUGHES (Baker Hughes Holdings LLC) Long Debt US $3M – 0.02
BAKER HUGHES (Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc) Long Debt US $2M – 0.01
BALT GAS & ELEC (Baltimore Gas and Electric Co) Long Debt US $1M – 0.01
BALTIMORE GAS (Baltimore Gas and Electric Co) Long Debt US $22M – 0.14
BALTIMORE GAS (Baltimore Gas and Electric Co) Long Debt US $12M – 0.07
BALTIMORE GAS (Baltimore Gas and Electric Co) Long Debt US $5M – 0.03
BANK OF AMER CRP (Bank of America Corp) Long Debt US $63M – 0.40
BANK OF AMER CRP (Bank of America Corp) Long Debt US $53M – 0.33
BANK OF AMER CRP (Bank of America Corp) Long Debt US $46M – 0.29
BANK OF AMER CRP (Bank of America Corp) Long Debt US $45M – 0.29
BANK OF AMER CRP (Bank of America Corp) Long Debt US $26M – 0.17
BANK OF AMER CRP (Bank of America Corp) Long Debt US $25M – 0.16
BANK OF AMER CRP (Bank of America Corp) Long Debt US $21M – 0.13
BANK OF AMER CRP (Bank of America Corp) Long Debt US $21M – 0.13
BANK OF AMER CRP (Bank of America Corp) Long Debt US $15M – 0.09
BANK OF AMER CRP (Bank of America Corp) Long Debt US $7M – 0.05
BANK OF AMER CRP (Bank of America Corp) Long Debt US $3M – 0.02
BANK OF AMER CRP (Bank of America Corp) Long Debt US $2M – 0.02
BANK OF AMER CRP (Bank of America Corp) Long Debt US $2M – 0.01
BAPTIST HEALTH (Baptist Health South Florida Obligated Group) Long Debt US $1M – 0.01
BAPTIST HEALTH (Baptist Healthcare System Obligated Group) Long Debt US $1M – 0.01
BARCLAYS PLC Long Debt GB $5M – 0.03
BASF SE Long Debt DE $351K – 0.00
BAT CAPITAL CORP Long Debt US $5M – 0.03
BAT CAPITAL CORP Long Debt US $2M – 0.02
BAT CAPITAL CORP Long Debt US $2M – 0.01
BAT CAPITAL CORP Long Debt US $2M – 0.01
BAT CAPITAL CORP Long Debt US $1M – 0.01
BAXTER INTL (Baxter International Inc) Long Debt US $14M – 0.09
BAY AREA TOLL-F-2 (Bay Area Toll Authority) Long Debt US $15M – 0.09
BAY AREA TOLL-S1 (Bay Area Toll Authority) Long Debt US $13M – 0.09
BAYLOR SCOTT & W (Baylor Scott & White Holdings) Long Debt US $9M – 0.06
BECTON DICKINSON (Becton Dickinson Euro Finance Sarl) Long Debt LU $556K – 0.00
BECTON DICKINSON (Becton Dickinson Euro Finance Sarl) Long Debt LU $374K – 0.00
BELL CANADA (Bell Telephone Co of Canada or Bell Canada) Long Debt CA $5M – 0.03
BERKSHIRE HATH (Berkshire Hathaway Finance Corp) Long Debt US $7M – 0.04
BERKSHIRE HATH (Berkshire Hathaway Finance Corp) Long Debt US $3M – 0.02
BERKSHIRE HATH (Berkshire Hathaway Finance Corp) Long Debt US $3M – 0.02
BERKSHIRE HATH (Berkshire Hathaway Finance Corp) Long Debt US $2M – 0.01
BERKSHIRE HATH (Berkshire Hathaway Finance Corp) Long Debt US $2M – 0.01
BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) Long Debt US $36M – 0.23
BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) Long Debt US $9M – 0.06
BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) Long Debt US $2M – 0.01
BETH ISRAEL LAHE (Beth Israel Lahey Health Inc) Long Debt US $7M – 0.05
BHP FINANCE USA (BHP Billiton Finance USA Ltd) Long Debt AU $26M – 0.16
BHP FINANCE USA (BHP Billiton Finance USA Ltd) Long Debt AU $16M – 0.10
BHP FINANCE USA (BHP Billiton Finance USA Ltd) Long Debt AU $10M – 0.07
BLACKROCK FUND (BlackRock Funding Inc) Long Debt US $17M – 0.11
BLACKROCK FUND (BlackRock Funding Inc) Long Debt US $16M – 0.10
BNP PARIBAS (BNP Paribas SA) Long Debt FR $10M – 0.07
BOA-MTG TRIPARTY REPO (Bank of America Securities, LLC) Long Repurchase agreement US $22M – 0.14
BON SECOURS HLTH (Bon Secours Mercy Health Inc) Long Debt US $3M – 0.02
BP CAP MKTS AMER (BP Capital Markets America Inc) Long Debt US $42M – 0.27
BP CAP MKTS AMER (BP Capital Markets America Inc) Long Debt US $29M – 0.18
BP CAP MKTS AMER (BP Capital Markets America Inc) Long Debt US $20M – 0.13
BP CAP MKTS AMER (BP Capital Markets America Inc) Long Debt US $19M – 0.12
BP CAP MKTS AMER (BP Capital Markets America Inc) Long Debt US $15M – 0.09
BP CAP MKTS AMER (BP Capital Markets America Inc) Long Debt US $15M – 0.09
BP CAP MKY BV (BP Capital Markets BV) Long Debt NL $303K – 0.00
BRISTOL-MYERS (Bristol-Myers Squibb Co) Long Debt US $87M – 0.55
BRISTOL-MYERS (Bristol-Myers Squibb Co) Long Debt US $30M – 0.19
BRISTOL-MYERS (Bristol-Myers Squibb Co) Long Debt US $27M – 0.17
BRISTOL-MYERS (Bristol-Myers Squibb Co) Long Debt US $21M – 0.13
BRISTOL-MYERS (Bristol-Myers Squibb Co) Long Debt US $19M – 0.12
BRISTOL-MYERS (Bristol-Myers Squibb Co) Long Debt US $19M – 0.12
BRISTOL-MYERS (Bristol-Myers Squibb Co) Long Debt US $7M – 0.05
BRISTOL-MYERS (Bristol-Myers Squibb Co) Long Debt US $6M – 0.04
BRISTOL-MYERS (Bristol-Myers Squibb Co) Long Debt US $6M – 0.04
BRISTOL-MYERS (Bristol-Myers Squibb Co) Long Debt US $4M – 0.02
BRISTOL-MYERS (Bristol-Myers Squibb Co) Long Debt US $3M – 0.02
BRISTOL-MYERS (Bristol-Myers Squibb Co) Long Debt US $684K – 0.00
BROADCOM INC Long Debt US $4M – 0.02
BROADCOM INC Long Debt US $2M – 0.01
BROADCOM INC Long Debt US $2M – 0.01
BROOKLYN UNION (Brooklyn Union Gas Co/The) Long Debt US $28M – 0.17
BROWN UNIVERSITY Long Debt US $1M – 0.01
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $39M – 0.25
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $37M – 0.23
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $22M – 0.14
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $19M – 0.12
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $15M – 0.10
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $15M – 0.09
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $13M – 0.08
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $12M – 0.08
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $11M – 0.07
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $10M – 0.06
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $4M – 0.03
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $4M – 0.03
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $4M – 0.02
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $3M – 0.02
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $3M – 0.02
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $2M – 0.02
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $2M – 0.01
BURLINGTON NORTH (Burlington Northern Santa Fe LLC) Long Debt US $1M – 0.01
BURLINGTON RES (Burlington Resources LLC) Long Debt US $2M – 0.01
BZW TRIPARTY TREASURY (Barclays Capital Inc.) Long Repurchase agreement US $65M – 0.41
CA PUB WKS-G2-BABS (California State Public Works Board) Long Debt US $1M – 0.01
CA ST (State of California) Long Debt US $14M – 0.09
CA ST (State of California) Long Debt US $2M – 0.01
CA ST HLTH FACS AUTH (California Health Facilities Financing Authority) Long Debt US $2M – 0.01
CA ST-BAB (State of California) Long Debt US $1M – 0.01
CA ST-BABS (State of California) Long Debt US $25M – 0.16
CA ST-TXBL-BABS (State of California) Long Debt US $5M – 0.03
CA TXB-VAR PURP (State of California) Long Debt US $8M – 0.05
CA UNIV REVENUE-B (California State University) Long Debt US $1M – 0.01
CADENT FIN PLC (Cadent Finance PLC) Long Debt GB $378K – 0.00
CALIFORNIA BABS (State of California) Long Debt US $78M – 0.49
CALIFORNIA ST UNIV-B (California State University) Long Debt US $20M – 0.13
CALIFORNIA ST UNIV-B (California State University) Long Debt US $8M – 0.05
CALIFORNIA ST-TXBL (State of California) Long Debt US $13M – 0.08
CALIFORNIA-REF-TXBL (State of California) Long Debt US $21M – 0.13
CALTECH (California Institute of Technology) Long Debt US $3M – 0.02
CANADIAN NATL RR (Canadian National Railway Co) Long Debt CA $22M – 0.14
CANADIAN PACIFIC (Canadian Pacific Railway Co) Long Debt CA $3M – 0.02
CARGILL INC Long Debt US $18M – 0.12
CARGILL INC Long Debt US $9M – 0.06
CARGILL INC Long Debt US $5M – 0.03
CAROLINA P & L (Duke Energy Progress LLC) Long Debt US $19M – 0.12
CASE WESTERN RES (Case Western Reserve University) Long Debt US $2M – 0.01
CATERPILLAR INC Long Debt US $22M – 0.14
CATERPILLAR INC Long Debt US $3M – 0.02
CDP FINANCIAL (CDP Financial Inc) Long Debt CA $2M – 0.01
CDX.NA.IG.42.V1 5YR RTP @ 50.00000 Derivative-credit $115K – 0.00
CDX.NA.IG.42.V1 5YR RTP @ 52.50000 Derivative-credit $47K – 0.00
CDX.NA.IG.42.V1 5YR RTP @ 70.00000 Derivative-credit $-22K – -0.00
CENTERPOINT ENER (CenterPoint Energy Resources Corp) Long Debt US $2M – 0.01
CENTERPOINT ENER (CenterPoint Energy Inc) Long Debt US $917K – 0.01
CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) Long Debt US $3M – 0.02
CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) Long Debt US $2M – 0.01
CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) Long Debt US $1M – 0.01
CHEVRON CORP Long Debt US $14M – 0.09
CHICAGO TRANSIT SER A (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) Long Debt US $49M – 0.31
CHICAGO TRANSIT SER B (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) Long Debt US $10M – 0.06
CHILD HEALTH TX (Children's Health System of Texas) Long Debt US $2M – 0.01
CHILDREN'S HOSP (Children's Hospital of Philadelphia/The) Long Debt US $838K – 0.01
CHILE (Chile Government International Bond) Long Debt CL $26M – 0.16
CHILE (Chile Government International Bond) Long Debt CL $23M – 0.15
CHILE (Chile Government International Bond) Long Debt CL $16M – 0.10
CHILE (Chile Government International Bond) Long Debt CL $15M – 0.10
CHILE (Chile Government International Bond) Long Debt CL $13M – 0.08
CHILE (Chile Government International Bond) Long Debt CL $4M – 0.03
CHUBB INA HLDGS (Chubb INA Holdings LLC) Long Debt US $19M – 0.12
CHUBB INA HLDGS (Chubb INA Holdings LLC) Long Debt US $7M – 0.04
CHUBB INA HLDGS (Chubb INA Holdings LLC) Long Debt US $5M – 0.03
CHUBB INA HLDGS (Chubb INA Holdings LLC) Long Debt US $1M – 0.01
CISCO SYSTEMS (Cisco Systems Inc) Long Debt US $34M – 0.22
CISCO SYSTEMS (Cisco Systems Inc) Long Debt US $18M – 0.12
CISCO SYSTEMS (Cisco Systems Inc) Long Debt US $18M – 0.11
CISCO SYSTEMS (Cisco Systems Inc) Long Debt US $12M – 0.08
CITI TREAS TRI-PARTY (Citigroup Global Markets Inc.) Long Repurchase agreement US $110M – 0.70
CITIGROUP INC Long Debt US $55M – 0.35
CITIGROUP INC Long Debt US $13M – 0.08
CITIGROUP INC Long Debt US $8M – 0.05
CITIGROUP INC Long Debt US $4M – 0.03
CITIGROUP INC Long Debt US $4M – 0.02
CITIGROUP INC Long Debt US $3M – 0.02
CITIGROUP INC Long Debt US $3M – 0.02
CITIGROUP INC Long Debt US $1M – 0.01
CITY OF HOPE/THE Long Debt US $2M – 0.01
CITY OF HOPE/THE Long Debt US $1M – 0.01
CK HUTCHISON (CK Hutchison Group Telecom Finance SA) Long Debt LU $479K – 0.00
CLD SFTWR GRP IN (Cloud Software Group Inc) Long Loan US $0.32 – 0.00
CMS ENERGY (CMS Energy Corp) Long Debt US $3M – 0.02
CMWLTH FING AUTH PA (Commonwealth Financing Authority) Long Debt US $16M – 0.10
CMWLTH FING AUTH-A (Commonwealth Financing Authority) Long Debt US $18M – 0.11
COCA-COLA CO/THE Long Debt US $35M – 0.22
COCA-COLA CO/THE Long Debt US $26M – 0.16
COCA-COLA CO/THE Long Debt US $22M – 0.14
COCA-COLA CO/THE Long Debt US $20M – 0.12
COCA-COLA CO/THE Long Debt US $11M – 0.07
COCA-COLA CO/THE Long Debt US $8M – 0.05
CODELCO INC (Corp Nacional del Cobre de Chile) Long Debt CL $15M – 0.10
CODELCO INC (Corp Nacional del Cobre de Chile) Long Debt CL $7M – 0.05
COMCAST CORP Long Debt US $73M – 0.46
COMCAST CORP Long Debt US $68M – 0.43
COMCAST CORP Long Debt US $65M – 0.41
COMCAST CORP Long Debt US $31M – 0.20
COMCAST CORP Long Debt US $24M – 0.15
COMCAST CORP Long Debt US $21M – 0.13
COMCAST CORP Long Debt US $16M – 0.10
COMCAST CORP Long Debt US $15M – 0.10
COMCAST CORP Long Debt US $13M – 0.08
COMCAST CORP Long Debt US $11M – 0.07
COMCAST CORP Long Debt US $10M – 0.06
COMCAST CORP Long Debt US $7M – 0.04
COMCAST CORP Long Debt US $7M – 0.04
COMCAST CORP Long Debt US $6M – 0.04
COMCAST CORP Long Debt US $6M – 0.04
COMCAST CORP Long Debt US $5M – 0.03
COMCAST CORP Long Debt US $5M – 0.03
COMCAST CORP Long Debt US $4M – 0.03
COMCAST CORP Long Debt US $3M – 0.02
COMCAST CORP Long Debt US $3M – 0.02
COMCAST CORP Long Debt US $2M – 0.01
COMCAST CORP Long Debt US $2M – 0.01
COMCAST CORP Long Debt US $1M – 0.01
COMCAST CORP Long Debt US $1M – 0.01
COMCAST CORP Long Debt US $1M – 0.01
COMMONSPIRIT (CommonSpirit Health) Long Debt US $6M – 0.03
COMMONSPIRIT (CommonSpirit Health) Long Debt US $1M – 0.01
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $17M – 0.11
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $14M – 0.09
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $14M – 0.09
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $11M – 0.07
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $11M – 0.07
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $10M – 0.06
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $7M – 0.04
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $6M – 0.04
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $3M – 0.02
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $2M – 0.01
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $1M – 0.01
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $1M – 0.01
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $1M – 0.01
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $1M – 0.01
COMMONWEALTH EDI (Commonwealth Edison Co) Long Debt US $928K – 0.01
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $46M – 0.29
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $26M – 0.17
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $23M – 0.15
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $20M – 0.13
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $16M – 0.10
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $12M – 0.07
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $11M – 0.07
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $10M – 0.06
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $9M – 0.06
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $9M – 0.06
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $6M – 0.03
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $6M – 0.03
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $5M – 0.03
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $3M – 0.02
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $2M – 0.01
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $999K – 0.01
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $871K – 0.01
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $811K – 0.01
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $795K – 0.01
CON EDISON CO (Consolidated Edison Co of New York Inc) Long Debt US $790K – 0.00
CONN LIGHT & PWR (Connecticut Light and Power Co/The) Long Debt US $14M – 0.09
CONN LIGHT & PWR (Connecticut Light and Power Co/The) Long Debt US $1M – 0.01
CONN LIGHT & PWR (Connecticut Light and Power Co/The) Long Debt US $1M – 0.01
CONOCOPHIL CO (ConocoPhillips Co) Long Debt US $32M – 0.20
CONOCOPHIL CO (ConocoPhillips Co) Long Debt US $30M – 0.19
CONOCOPHIL CO (ConocoPhillips Co) Long Debt US $22M – 0.14
CONOCOPHIL CO (ConocoPhillips Co) Long Debt US $16M – 0.10
CONOCOPHIL CO (ConocoPhillips Co) Long Debt US $13M – 0.08
CONOCOPHIL CO (ConocoPhillips Co) Long Debt US $8M – 0.05
CONOCOPHIL CO (ConocoPhillips Co) Long Debt US $6M – 0.04
CONOCOPHIL CO (ConocoPhillips Co) Long Debt US $1M – 0.01
CONSUMERS ENERGY (Consumers Energy Co) Long Debt US $21M – 0.13
CONSUMERS ENERGY (Consumers Energy Co) Long Debt US $7M – 0.05
CONSUMERS ENERGY (Consumers Energy Co) Long Debt US $7M – 0.05
CONSUMERS ENERGY (Consumers Energy Co) Long Debt US $2M – 0.01
CONSUMERS ENERGY (Consumers Energy Co) Long Debt US $2M – 0.01
COREBRIDGE FIN (Corebridge Financial Inc) Long Debt US $6M – 0.04
COREBRIDGE FIN (Corebridge Financial Inc) Long Debt US $3M – 0.02
COX COMMUN INC (Cox Communications Inc) Long Debt US $2M – 0.01
CRED AGRICOLE SA (Credit Agricole SA) Long Debt FR $1M – 0.01
CSL FINANCE PLC Long Debt GB $13M – 0.08
CSL FINANCE PLC Long Debt GB $11M – 0.07
CSX CORP Long Debt US $870K – 0.01
CSX CORP Long Debt US $818K – 0.01
CUMMINS INC Long Debt US $2M – 0.01
CVS HEALTH CORP Long Debt US $4M – 0.03
DALLAS AREA RAPID -A (Dallas Area Rapid Transit) Long Debt US $18M – 0.11
DALLAS HOSP-BAB-C (Dallas County Hospital District) Long Debt US $1M – 0.01
DALLAS RAPID TRN SR (Dallas Area Rapid Transit) Long Debt US $201K – 0.00
DALLAS-FORT WORTH TX (Dallas Fort Worth International Airport) Long Debt US $12M – 0.08
DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) Long Debt US $3M – 0.02
DANAHER CORP Long Debt US $1M – 0.01
DANAHER CORP Long Debt US $1M – 0.01
DC WTR & SWR-A-TXBL (District of Columbia Water & Sewer Authority) Long Debt US $2M – 0.01
DCP MIDSTREAM (DCP Midstream Operating LP) Long Debt US $7M – 0.04
DELL INT / EMC (Dell International LLC / EMC Corp) Long Debt US $2M – 0.01
DEUTSCHE TELEKOM (Deutsche Telekom AG) Long Debt DE $2M – 0.02
DEUTSCHE TELEKOM (Deutsche Telekom AG) Long Debt DE $389K – 0.00
DEUTSCHE TELEKOM (Deutsche Telekom AG) Long Debt DE $214K – 0.00
DIAMOND 1 FIN/DI (Dell International LLC / EMC Corp) Long Debt US $2M – 0.01
DIAMONDBACK ENER (Diamondback Energy Inc) Long Debt US $4M – 0.03
DIAMONDBACK ENER (Diamondback Energy Inc) Long Debt US $4M – 0.02
DIAMONDBACK ENER (Diamondback Energy Inc) Long Debt US $2M – 0.02
DIGNITY HEALTH Long Debt US $921K – 0.01
DIGNITY HEALTH Long Debt US $715K – 0.00
DISH NETWORK (DISH Network Corp) Long Debt US $150K – 0.00
DOMINION ENERGY (Dominion Energy Inc) Long Debt US $4M – 0.03
DOMINION ENERGY (Dominion Energy South Carolina Inc) Long Debt US $3M – 0.02
DOMINION RES (Dominion Energy Inc) Long Debt US $5M – 0.03
DR PEPPER SNAPPL (Keurig Dr Pepper Inc) Long Debt US $869K – 0.01
DTE ELECTRIC CO Long Debt US $3M – 0.02
DTE ELECTRIC CO Long Debt US $2M – 0.01
DTE ELECTRIC CO Long Debt US $2M – 0.01
DTE ELECTRIC CO Long Debt US $1M – 0.01
DTE ELECTRIC CO Long Debt US $1M – 0.01
DUKE ENERGY CAR (Duke Energy Carolinas LLC) Long Debt US $35M – 0.22
DUKE ENERGY CAR (Duke Energy Carolinas LLC) Long Debt US $14M – 0.09
DUKE ENERGY CAR (Duke Energy Carolinas LLC) Long Debt US $9M – 0.06
DUKE ENERGY CAR (Duke Energy Carolinas LLC) Long Debt US $8M – 0.05
DUKE ENERGY CAR (Duke Energy Carolinas LLC) Long Debt US $2M – 0.01
DUKE ENERGY CAR (Duke Energy Carolinas LLC) Long Debt US $2M – 0.01
DUKE ENERGY CAR (Duke Energy Carolinas LLC) Long Debt US $2M – 0.01
DUKE ENERGY CAR (Duke Energy Carolinas LLC) Long Debt US $1M – 0.01
DUKE ENERGY CAR (Duke Energy Carolinas LLC) Long Debt US $657K – 0.00
DUKE ENERGY COR (Duke Energy Corp) Long Debt US $21M – 0.13
DUKE ENERGY COR (Duke Energy Corp) Long Debt US $2M – 0.02
DUKE ENERGY FLA (Duke Energy Florida LLC) Long Debt US $3M – 0.02
DUKE ENERGY FLA (Duke Energy Florida LLC) Long Debt US $2M – 0.02
DUKE ENERGY FLA (Duke Energy Florida LLC) Long Debt US $2M – 0.01
DUKE ENERGY FLA (Duke Energy Florida LLC) Long Debt US $1M – 0.01
DUKE ENERGY IND (Duke Energy Indiana LLC) Long Debt US $27M – 0.17
DUKE ENERGY IND (Duke Energy Indiana LLC) Long Debt US $11M – 0.07
DUKE ENERGY IND (Duke Energy Indiana LLC) Long Debt US $9M – 0.06
DUKE ENERGY IND (Duke Energy Indiana LLC) Long Debt US $8M – 0.05
DUKE ENERGY IND (Duke Energy Indiana LLC) Long Debt US $2M – 0.01
DUKE ENERGY IND (Duke Energy Indiana LLC) Long Debt US $2M – 0.01
DUKE ENERGY IND (Duke Energy Indiana LLC) Long Debt US $1M – 0.01
DUKE ENERGY IND (Duke Energy Indiana LLC) Long Debt US $1M – 0.01
DUKE ENERGY IND (Duke Energy Indiana LLC) Long Debt US $850K – 0.01
DUKE ENERGY OHIO (Duke Energy Ohio Inc) Long Debt US $8M – 0.05
DUKE ENERGY OHIO (Duke Energy Ohio Inc) Long Debt US $827K – 0.01
DUKE ENERGY OHIO (Duke Energy Ohio Inc) Long Debt US $775K – 0.00
DUKE ENERGY PROG (Duke Energy Progress LLC) Long Debt US $25M – 0.16
DUKE ENERGY PROG (Duke Energy Progress LLC) Long Debt US $19M – 0.12
DUKE ENERGY PROG (Duke Energy Progress LLC) Long Debt US $18M – 0.12
DUKE ENERGY PROG (Duke Energy Progress LLC) Long Debt US $17M – 0.11
DUKE ENERGY PROG (Duke Energy Progress LLC) Long Debt US $2M – 0.01
DUKE ENERGY PROG (Duke Energy Progress LLC) Long Debt US $2M – 0.01
DUKE ENERGY PROG (Duke Energy Progress LLC) Long Debt US $2M – 0.01
DUKE ENERGY PROG (Duke Energy Progress LLC) Long Debt US $596K – 0.00
DUKE UNIV TXB-A (Duke University) Long Debt US $32M – 0.20
DUKE UNIVERSITY Long Debt US $7M – 0.05
DUKE UNIVERSITY Long Debt US $2M – 0.01
ECOLAB INC Long Debt US $26M – 0.16
ECOLAB INC Long Debt US $6M – 0.04
EIG PEARL HOLDIN (EIG Pearl Holdings Sarl) Long Debt LU $14M – 0.09
ELEVANCE HEALTH (Elevance Health Inc) Long Debt US $23M – 0.15
ELI LILLY & CO Long Debt US $26M – 0.16
ELI LILLY & CO Long Debt US $6M – 0.04
ELI LILLY & CO Long Debt US $4M – 0.02
EMERSON ELECTRIC (Emerson Electric Co) Long Debt US $3M – 0.02
ENBRIDGE INC Long Debt CA $2M – 0.01
ENBRIDGE INC Long Debt CA $1M – 0.01
ENCANA CORP (Ovintiv Inc) Long Debt US $934K – 0.01
ENEL FIN INTL NV (Enel Finance International NV) Long Debt NL $565K – 0.00
ENERGY TRANSFER (Energy Transfer LP) Long Debt US $3M – 0.02
ENERGY TRANSFER (Energy Transfer LP) Long Debt US $3M – 0.02
ENERGY TRANSFER (Energy Transfer LP) Long Debt US $3M – 0.02
ENGIE (Engie SA) Long Debt FR $4M – 0.02
ENGIE (Engie SA) Long Debt FR $770K – 0.00
ENGIE (Engie SA) Long Debt FR $223K – 0.00
ENI SPA Long Debt IT $17M – 0.11
ENTERGY ARKANSAS (Entergy Arkansas LLC) Long Debt US $4M – 0.03
ENTERGY ARKANSAS (Entergy Arkansas LLC) Long Debt US $2M – 0.01
ENTERGY LA LLC (Entergy Louisiana LLC) Long Debt US $2M – 0.01
ENTERGY LA LLC (Entergy Louisiana LLC) Long Debt US $1M – 0.01
ENTERGY LA LLC (Entergy Louisiana LLC) Long Debt US $1M – 0.01
ENTERGY TEXAS (Entergy Texas Inc) Long Debt US $957K – 0.01
ENTERGY TEXAS (Entergy Texas Inc) Long Debt US $366K – 0.00
ENTERPRISE PRODU (Enterprise Products Operating LLC) Long Debt US $18M – 0.12
ENTERPRISE PRODU (Enterprise Products Operating LLC) Long Debt US $13M – 0.08
ENTERPRISE PRODU (Enterprise Products Operating LLC) Long Debt US $12M – 0.07
ENTERPRISE PRODU (Enterprise Products Operating LLC) Long Debt US $5M – 0.03
ENTERPRISE PRODU (Enterprise Products Operating LLC) Long Debt US $3M – 0.02
ENTERPRISE PRODU (Enterprise Products Operating LLC) Long Debt US $3M – 0.02
ENTERPRISE PRODU (Enterprise Products Operating LLC) Long Debt US $2M – 0.01
ENTERPRISE PRODU (Enterprise Products Operating LLC) Long Debt US $1M – 0.01
ENTERPRISE PRODU (Enterprise Products Operating LLC) Long Debt US $1M – 0.01
EOG RESOURCES IN (EOG Resources Inc) Long Debt US $22M – 0.14
EOG RESOURCES IN (EOG Resources Inc) Long Debt US $2M – 0.01
EQUINOR ASA Long Debt NO $16M – 0.10
EQUINOR ASA Long Debt NO $15M – 0.10
EQUINOR ASA Long Debt NO $13M – 0.08
ERAC USA FINANCE (ERAC USA Finance LLC) Long Debt US $7M – 0.05
ERAC USA FINANCE (ERAC USA Finance LLC) Long Debt US $7M – 0.04
ESSEX PORTFOLIO (Essex Portfolio LP) Long Debt US $1M – 0.01
EUR/USD FWD 20240918 Derivative-foreign exchange $239K – 0.00
EUR/USD FWD 20240918 Derivative-foreign exchange $13K – 0.00
EUR/USD FWD 20240918 Derivative-foreign exchange $3K – 0.00
EUR/USD FWD 20240918 Derivative-foreign exchange $3K – 0.00
EUR/USD FWD 20240918 Derivative-foreign exchange $959.04 – 0.00
EUR/USD FWD 20240918 Derivative-foreign exchange $873.45 – 0.00
EUR/USD FWD 20240918 Derivative-foreign exchange $-206.38 – -0.00
EUR/USD FWD 20240918 Derivative-foreign exchange $-3K – -0.00
EURO-BOBL FUTURE Sep24 Derivative-interest rate $-32K – -0.00
EURO-BUND FUTURE Sep24 Derivative-interest rate $-175K – -0.00
EURO-BUXL 30Y BND Sep24 Derivative-interest rate $-1M – -0.01
EURO-SCHATZ FUT Sep24 Derivative-interest rate $2K – 0.00
EUROPEAN UNION Long Debt $17M – 0.11
EUROPEAN UNION Long Debt $14M – 0.09
EVERGY KANSAS (Evergy Kansas Central Inc) Long Debt US $353K – 0.00
EXELON CO (Exelon Corp) Long Debt US $2M – 0.01
EXELON CO (Exelon Corp) Long Debt US $268K – 0.00
EXELON CORP Long Debt US $384K – 0.00
EXXON MOBIL CORP Long Debt US $39M – 0.25
EXXON MOBIL CORP Long Debt US $24M – 0.15
EXXON MOBIL CORP Long Debt US $10M – 0.06
EXXON MOBIL CORP Long Debt US $5M – 0.03
EXXON MOBIL CORP Long Debt US $4M – 0.03
EXXON MOBIL CORP Long Debt US $3M – 0.02
FHMS K-1521 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) Long ABS-mortgage backed security US $17M – 0.11
FHMS K1522 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) Long ABS-mortgage backed security US $23M – 0.15
FLORIDA POWER & (Florida Power & Light Co) Long Debt US $2M – 0.01
FLORIDA POWER & (Florida Power & Light Co) Long Debt US $2M – 0.01
FLORIDA POWER & (Florida Power & Light Co) Long Debt US $2M – 0.01
FLORIDA PWR & LT (Florida Power & Light Co) Long Debt US $3M – 0.02
FLORIDA PWR & LT (Florida Power & Light Co) Long Debt US $2M – 0.01
FLORIDA PWR & LT (Florida Power & Light Co) Long Debt US $1M – 0.01
FLORIDA PWR & LT (Florida Power & Light Co) Long Debt US $690K – 0.00
FLORIDA PWR CORP (Duke Energy Florida LLC) Long Debt US $3M – 0.02
FLORIDA PWR CORP (Duke Energy Florida LLC) Long Debt US $1M – 0.01
FLORIDA PWR CORP (Duke Energy Florida LLC) Long Debt US $832K – 0.01
FMR LLC Long Debt US $18M – 0.11
FN BS1621 (Fannie Mae Pool) Long ABS-mortgage backed security US $17M – 0.11
FN BS1785 (Fannie Mae Pool) Long ABS-mortgage backed security US $13M – 0.08
FN BS3442 (Fannie Mae Pool) Long ABS-mortgage backed security US $18M – 0.11
FORD FOUNDATION (Ford Foundation/The) Long Debt US $1M – 0.01
FORD MOTOR CO Long Debt US $12K – 0.00
FOUNDRY JV HOLDC (Foundry JV Holdco LLC) Long Debt US $8M – 0.05
FRANCE TELECOM (Orange SA) Long Debt FR $984K – 0.01
FSWP: OIS 3.678790 17-MAY-2028 SOF Derivative-interest rate $59K – 0.00
FSWP: OIS 3.700800 17-MAY-2028 SOF Derivative-interest rate $62K – 0.00
FSWP: OIS 3.750000 23-OCT-2034 SOF Derivative-interest rate $-27K – -0.00
FSWP: OIS 3.754000 23-OCT-2034 SOF Derivative-interest rate $28K – 0.00
FSWP: OIS 3.762030 24-MAY-2028 SOF Derivative-interest rate $72K – 0.00
FSWP: OIS 3.798790 17-MAY-2034 SOF Derivative-interest rate $-33K – -0.00
FSWP: OIS 3.833300 17-MAY-2034 SOF Derivative-interest rate $-38K – -0.00
FSWP: OIS 3.864530 24-MAY-2034 SOF Derivative-interest rate $-43K – -0.00
FWDP 10Y RTP 3.915000 21-OCT-2024 Derivative-interest rate $-90K – -0.00
FWDP 10Y RTP 4.065000 21-OCT-2024 Derivative-interest rate $55K – 0.00
FWDP 10Y RTP 4.225000 11-SEP-2024 Derivative-interest rate $-8K – -0.00
FWDP 10Y RTP 4.375000 11-SEP-2024 Derivative-interest rate $3K – 0.00
FWDP 10Y RTR 3.315000 21-OCT-2024 Derivative-interest rate $44K – 0.00
FWDP 10Y RTR 3.620000 11-SEP-2024 Derivative-interest rate $71K – 0.00
GALAXY PIPELINE (Galaxy Pipeline Assets Bidco Ltd) Long Debt JE $12M – 0.08
GATX CORP Long Debt US $6M – 0.04
GATX CORP Long Debt US $2M – 0.01
GBP/USD FWD 20240918 Derivative-foreign exchange $12K – 0.00
GBP/USD FWD 20240918 Derivative-foreign exchange $289.69 – 0.00
GENERAL DYNAMICS (General Dynamics Corp) Long Debt US $7M – 0.05
GENERAL MOTORS C (General Motors Co) Long Debt US $984K – 0.01
GENERAL MOTORS C (General Motors Co) Long Debt US $941K – 0.01
GENERAL MOTORS C (General Motors Co) Long Debt US $909K – 0.01
GENERAL MOTORS C (General Motors Co) Long Debt US $450K – 0.00
GEORGE WASHINGTO (George Washington University/The) Long Debt US $3M – 0.02
GEORGETOWN UNIV (Georgetown University/The) Long Debt US $12M – 0.08
GEORGIA POWER (Georgia Power Co) Long Debt US $31M – 0.20
GEORGIA POWER (Georgia Power Co) Long Debt US $13M – 0.08
GEORGIA POWER (Georgia Power Co) Long Debt US $11M – 0.07
GEORGIA POWER (Georgia Power Co) Long Debt US $699K – 0.00
GEORGIA POWER (Georgia Power Co) Long Debt US $518K – 0.00
GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) Long Debt US $4M – 0.03
GLENCORE FDG LLC (Glencore Funding LLC) Long Debt US $5M – 0.03
GLOBAL ATLANTI (Global Atlantic Fin Co) Long Debt US $7M – 0.04
GLOBAL ATLANTI (Global Atlantic Fin Co) Long Debt US $5M – 0.03
GOLDEN ST TOBACCO-A1 (Golden State Tobacco Securitization Corp) Long Debt US $20M – 0.13
GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) Long Debt US $101M – 0.64
GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) Long Debt US $29M – 0.18
GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) Long Debt US $18M – 0.11
GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) Long Debt US $13M – 0.08
GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) Long Debt US $9M – 0.06
GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) Long Debt US $4M – 0.03
GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) Long Debt US $2M – 0.01
GRAND PARKWAY TRANSPR (Grand Parkway Transportation Corp) Long Debt US $2M – 0.01
GRAND PARKWAY-E (Grand Parkway Transportation Corp) Long Debt US $1M – 0.01
GREENSAIF PIPELI (Greensaif Pipelines Bidco Sarl) Long Debt LU $20M – 0.12
GREENSAIF PIPELI (Greensaif Pipelines Bidco Sarl) Long Debt LU $14M – 0.09
GREENSAIF PIPELI (Greensaif Pipelines Bidco Sarl) Long Debt LU $8M – 0.05
HACKENSACK MERID (Hackensack Meridian Health Inc) Long Debt US $846K – 0.01
HALLIBURTON CO Long Debt US $4M – 0.03
HALLIBURTON CO Long Debt US $846K – 0.01
HARVARD PRES&FEL (President and Fellows of Harvard College) Long Debt US $4M – 0.03
HARVARD UNIV (President and Fellows of Harvard College) Long Debt US $746K – 0.00
HCA INC Long Debt US $2M – 0.01
HCA INC Long Debt US $1M – 0.01
HEALTH CARE SVCS (Health Care Service Corp A Mutual Legal Reserve Co) Long Debt US $11M – 0.07
HERSHEY COMPANY (Hershey Co/The) Long Debt US $14M – 0.09
HESS CORP Long Debt US $20M – 0.13
HESS CORP Long Debt US $4M – 0.03
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $43M – 0.27
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $25M – 0.16
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $20M – 0.13
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $19M – 0.12
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $18M – 0.12
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $15M – 0.10
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $11M – 0.07
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $6M – 0.04
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $3M – 0.02
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $3M – 0.02
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $3M – 0.02
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $2M – 0.01
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $2M – 0.01
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $1M – 0.01
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $964K – 0.01
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $801K – 0.01
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $692K – 0.00
HOME DEPOT INC (Home Depot Inc/The) Long Debt US $296K – 0.00
HONEYWELL INTL (Honeywell International Inc) Long Debt US $58M – 0.37
HONEYWELL INTL (Honeywell International Inc) Long Debt US $11M – 0.07
HONEYWELL INTL (Honeywell International Inc) Long Debt US $8M – 0.05
HONEYWELL INTL (Honeywell International Inc) Long Debt US $7M – 0.04
HONEYWELL INTL (Honeywell International Inc) Long Debt US $5M – 0.03
HONEYWELL INTL (Honeywell International Inc) Long Debt US $4M – 0.02
HOUSTON TX-TXBL (City of Houston TX) Long Debt US $1M – 0.01
HSBC BANK USA NA (HSBC Bank USA NA/New York NY) Long Debt US $765K – 0.00
HSBC HOLDINGS (HSBC Holdings PLC) Long Debt GB $42M – 0.27
HSBC HOLDINGS (HSBC Holdings PLC) Long Debt GB $37M – 0.23
HSBC HOLDINGS (HSBC Holdings PLC) Long Debt GB $10M – 0.06
IBM CORP (International Business Machines Corp) Long Debt US $30M – 0.19
IBM CORP (International Business Machines Corp) Long Debt US $20M – 0.13
IBM CORP (International Business Machines Corp) Long Debt US $17M – 0.11
IBM CORP (International Business Machines Corp) Long Debt US $10M – 0.06
IBM CORP (International Business Machines Corp) Long Debt US $4M – 0.02
IBM INT CAPITAL (IBM International Capital Pte Ltd) Long Debt SG $61M – 0.38
IBM INT CAPITAL (IBM International Capital Pte Ltd) Long Debt SG $18M – 0.12
ICE: (CDX.NA.HY.42.V1) Derivative-credit $865K – 0.01
ICE: (CDX.NA.IG.42.V1) Derivative-credit $38M – 0.24
ICE: (ITRAXX.EUR.41.V1) Derivative-credit $613K – 0.00
IDAHO POWER CO Long Debt US $1M – 0.01
IND MICH POWER (Indiana Michigan Power Co) Long Debt US $3M – 0.02
IND MICH POWER (Indiana Michigan Power Co) Long Debt US $2M – 0.01
IND MICH POWER (Indiana Michigan Power Co) Long Debt US $949K – 0.01
INDIANA UNIV (Indiana University Foundation Inc) Long Debt US $4M – 0.03
INOVA HEALTH SY (Inova Health System Foundation) Long Debt US $8M – 0.05
INTEL CORP Long Debt US $44M – 0.28
INTEL CORP Long Debt US $29M – 0.18
INTEL CORP Long Debt US $27M – 0.17
INTEL CORP Long Debt US $19M – 0.12
INTEL CORP Long Debt US $19M – 0.12
INTEL CORP Long Debt US $12M – 0.08
INTEL CORP Long Debt US $12M – 0.08
INTEL CORP Long Debt US $12M – 0.07
INTEL CORP Long Debt US $8M – 0.05
INTEL CORP Long Debt US $6M – 0.04
INTEL CORP Long Debt US $2M – 0.02
INTEL CORP Long Debt US $2M – 0.01
INTEL CORP Long Debt US $2M – 0.01
INTEL CORP Long Debt US $2M – 0.01
INTERCONTINENT (Intercontinental Exchange Inc) Long Debt US $47M – 0.30
INTERCONTINENT (Intercontinental Exchange Inc) Long Debt US $42M – 0.27
INTERCONTINENT (Intercontinental Exchange Inc) Long Debt US $8M – 0.05
INTERCONTINENT (Intercontinental Exchange Inc) Long Debt US $8M – 0.05
INTERCONTINENT (Intercontinental Exchange Inc) Long Debt US $1M – 0.01
INTERCONTINENT (Intercontinental Exchange Inc) Long Debt US $715K – 0.00
INTESA SANPAOLO (Intesa Sanpaolo SpA) Long Debt IT $287K – 0.00
INTUIT INC Long Debt US $10M – 0.07
INVESCO FIN PLC (Invesco Finance PLC) Long Debt GB $5M – 0.03
JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) Long Debt LU $3M – 0.02
JOHN SEVIER COMB (John Sevier Combined Cycle Generation LLC) Long Debt US $16M – 0.10
JOHNS HOPKINS (Johns Hopkins University) Long Debt US $1M – 0.01
JOHNSON(SC)&SON (SC Johnson & Son Inc) Long Debt US $23M – 0.14
JOHNSON&JOHNSON (Johnson & Johnson) Long Debt US $47M – 0.30
JOHNSON&JOHNSON (Johnson & Johnson) Long Debt US $14M – 0.09
JPM TRIPARTY TREAS FICC (JP Morgan Securities LLC) Long Repurchase agreement US $12M – 0.08
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $92M – 0.58
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $46M – 0.29
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $37M – 0.23
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $37M – 0.23
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $32M – 0.20
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $28M – 0.18
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $25M – 0.16
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $23M – 0.15
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $21M – 0.13
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $14M – 0.09
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $13M – 0.09
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $7M – 0.04
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $6M – 0.04
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $3M – 0.02
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $3M – 0.02
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $3M – 0.02
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $2M – 0.01
JPMORGAN CHASE (JPMorgan Chase & Co) Long Debt US $1M – 0.01
JPN 10Y BOND(OSE) Sep24 Derivative-interest rate $12K – 0.00
JPY/USD FWD 20240918 Derivative-foreign exchange $8K – 0.00
KAISER FOUN HOSP (Kaiser Foundation Hospitals) Long Debt US $31M – 0.20
KAISER FOUN HOSP (Kaiser Foundation Hospitals) Long Debt US $13M – 0.08
KAISER FOUN HOSP (Kaiser Foundation Hospitals) Long Debt US $12M – 0.08
KAISER FOUN HOSP (Kaiser Foundation Hospitals) Long Debt US $10M – 0.06
KANSAS ST DEV FIN AUT (Kansas Development Finance Authority) Long Debt US $20M – 0.13
KANSAS ST DEV FIN AUT (Kansas Development Finance Authority) Long Debt US $2M – 0.02
KENTUCKY UTIL (Kentucky Utilities Co) Long Debt US $15M – 0.10
KENTUCKY UTIL (Kentucky Utilities Co) Long Debt US $5M – 0.03
KENTUCKY UTIL (Kentucky Utilities Co) Long Debt US $1M – 0.01
KENVUE INC Long Debt US $18M – 0.12
KENVUE INC Long Debt US $13M – 0.08
KENVUE INC Long Debt US $13M – 0.08
KILROY REALTY LP Long Debt US $2M – 0.01
KIMBERLY-CLARK (Kimberly-Clark Corp) Long Debt US $11M – 0.07
KLA CORP (KLA Corp) Long Debt US $4M – 0.02
KLA CORP Long Debt US $1M – 0.01
KRAFT HEINZ FOOD (Kraft Heinz Foods Co) Long Debt US $2M – 0.01
KS DEV FIN AUTH-K-TXB (Kansas Development Finance Authority) Long Debt US $10M – 0.06
L A MET TRANSN (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) Long Debt US $16M – 0.10
LA DEPT WTR & PWR-BAB (Los Angeles Department of Water & Power) Long Debt US $2M – 0.01
LA DEPT WTR/PWR-BABS (Los Angeles Department of Water & Power) Long Debt US $2M – 0.01
LA LOCAL GOVT -A1-A3 (Louisiana Local Government Environmental Facilities & Community Development Auth) Long Debt US $2M – 0.01
LEVEL 3 FIN INC (Level 3 Financing Inc) Long Debt US $64K – 0.00
LEVEL 3 FIN INC (Level 3 Financing Inc) Long Debt US $21K – 0.00
LLOYDS BK GR PLC (Lloyds Banking Group PLC) Long Debt GB $6M – 0.04
LOCKHEED MARTIN (Lockheed Martin Corp) Long Debt US $49M – 0.31
LOCKHEED MARTIN (Lockheed Martin Corp) Long Debt US $24M – 0.15
LOCKHEED MARTIN (Lockheed Martin Corp) Long Debt US $18M – 0.11
LOCKHEED MARTIN (Lockheed Martin Corp) Long Debt US $16M – 0.10
LOCKHEED MARTIN (Lockheed Martin Corp) Long Debt US $12M – 0.07
LOCKHEED MARTIN (Lockheed Martin Corp) Long Debt US $12M – 0.07
LOCKHEED MARTIN (Lockheed Martin Corp) Long Debt US $7M – 0.04
LOCKHEED MARTIN (Lockheed Martin Corp) Long Debt US $6M – 0.04
LOCKHEED MARTIN (Lockheed Martin Corp) Long Debt US $6M – 0.04
LOCKHEED MARTIN (Lockheed Martin Corp) Long Debt US $4M – 0.03
LOCKHEED MARTIN (Lockheed Martin Corp) Long Debt US $4M – 0.03
LOCKHEED MARTIN (Lockheed Martin Corp) Long Debt US $4M – 0.02
LOCKHEED MARTIN (Lockheed Martin Corp) Long Debt US $2M – 0.01
LOCKHEED MARTIN (Lockheed Martin Corp) Long Debt US $2M – 0.01
LONG GILT FUTURE Sep24 Derivative-interest rate $-47K – -0.00
LOUISVILLE G & E (Louisville Gas and Electric Co) Long Debt US $14M – 0.09
LOWE'S COS INC Long Debt US $1M – 0.01
LSEGA FIN PLC (LSEGA Financing PLC) Long Debt GB $18M – 0.11
MA COMMONWEALTH (Commonwealth of Massachusetts) Long Debt US $5M – 0.03
MA CONS LN-BABS (Commonwealth of Massachusetts) Long Debt US $1M – 0.01
MARSH & MCLENNAN (Marsh & McLennan Cos Inc) Long Debt US $2M – 0.01
MARSH & MCLENNAN (Marsh & McLennan Cos Inc) Long Debt US $2M – 0.01
MARSH & MCLENNAN (Marsh & McLennan Cos Inc) Long Debt US $2M – 0.01
MARSH & MCLENNAN (Marsh & McLennan Cos Inc) Long Debt US $2M – 0.01
MARSH & MCLENNAN (Marsh & McLennan Cos Inc) Long Debt US $1M – 0.01
MARSH & MCLENNAN (Marsh & McLennan Cos Inc) Long Debt US $1M – 0.01
MARSH & MCLENNAN (Marsh & McLennan Cos Inc) Long Debt US $450K – 0.00
MASS ELECTRIC CO (Massachusetts Electric Co) Long Debt US $9M – 0.05
MASS INSTIT TECH (Massachusetts Institute of Technology) Long Debt US $23M – 0.14
MASS INSTIT TECH (Massachusetts Institute of Technology) Long Debt US $2M – 0.01
MASS INSTIT TECH (Massachusetts Institute of Technology) Long Debt US $1M – 0.01
MASS INSTIT TECH (Massachusetts Institute of Technology) Long Debt US $1M – 0.01
MASS INSTIT TECH (Massachusetts Institute of Technology) Long Debt US $1M – 0.01
MASS MUTUAL LIFE (Massachusetts Mutual Life Insurance Co) Long Debt US $8M – 0.05
MASS MUTUAL LIFE (Massachusetts Mutual Life Insurance Co) Long Debt US $5M – 0.03
MAYO CLINIC Long Debt US $16M – 0.10
MAYO CLINIC Long Debt US $10M – 0.06
MCDONALD'S CORP Long Debt US $12M – 0.07
MD HLTH&HGR EDUCTNL-D (Maryland Health & Higher Educational Facilities Authority) Long Debt US $900K – 0.01
MEAG TXB-PLT VOGTLE (Municipal Electric Authority of Georgia) Long Debt US $1M – 0.01
MEAG TXB-PLT VOGTLE (Municipal Electric Authority of Georgia) Long Debt US $360K – 0.00
MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) Long Debt US $2M – 0.01
MERCK & CO INC Long Debt US $57M – 0.36
MERCK & CO INC Long Debt US $35M – 0.22
MERCK & CO INC Long Debt US $19M – 0.12
MERCK & CO INC Long Debt US $17M – 0.11
MERCK & CO INC Long Debt US $15M – 0.10
MERCK & CO INC Long Debt US $4M – 0.02
MERCK & CO INC Long Debt US $1M – 0.01
MERRILL LYNCH (Bank of America Corp) Long Debt US $4M – 0.03
MERRILL LYNCH (Bank of America Corp) Long Debt US $3M – 0.02
MET TRANS AUTH (Metropolitan Transportation Authority) Long Debt US $217K – 0.00
MET TRANS-C2-UNREFUND (Metropolitan Transportation Authority) Long Debt US $111K – 0.00
MET TRANSN-TXB-E-BABS (Metropolitan Transportation Authority) Long Debt US $838K – 0.01
MET TRN AUTH-A2-BABS (Metropolitan Transportation Authority) Long Debt US $4M – 0.03
META PLATFORMS (Meta Platforms Inc) Long Debt US $82M – 0.52
META PLATFORMS (Meta Platforms Inc) Long Debt US $25M – 0.15
META PLATFORMS (Meta Platforms Inc) Long Debt US $7M – 0.04
METLIFE INC Long Debt US $27M – 0.17
METLIFE INC Long Debt US $4M – 0.02
METLIFE INC Long Debt US $4M – 0.02
METLIFE INC Long Debt US $3M – 0.02
METLIFE INC Long Debt US $2M – 0.01
METLIFE INC Long Debt US $1M – 0.01
MICHIGAN ST FIN AUTH (Michigan Finance Authority) Long Debt US $3M – 0.02
MICHIGAN ST STRATEGIC (Michigan Strategic Fund) Long Debt US $6M – 0.04
MICROSOFT CORP Long Debt US $120M – 0.76
MICROSOFT CORP Long Debt US $72M – 0.45
MICROSOFT CORP Long Debt US $30M – 0.19
MICROSOFT CORP Long Debt US $25M – 0.16
MID-AMER APT LP (Mid-America Apartments LP) Long Debt US $1M – 0.01
MIDAMERICAN ENER (Berkshire Hathaway Energy Co) Long Debt US $24M – 0.15
MIDAMERICAN ENER (MidAmerican Energy Co) Long Debt US $21M – 0.13
MIDAMERICAN ENER (MidAmerican Energy Co) Long Debt US $21M – 0.13
MIDAMERICAN ENER (MidAmerican Energy Co) Long Debt US $13M – 0.08
MIDAMERICAN ENER (Berkshire Hathaway Energy Co) Long Debt US $5M – 0.03
MIDAMERICAN ENER (MidAmerican Energy Co) Long Debt US $2M – 0.01
MIDAMERICAN ENER (MidAmerican Energy Co) Long Debt US $2M – 0.01
MIDAMERICAN ENER (MidAmerican Energy Co) Long Debt US $2M – 0.01
MIDAMERICAN ENER (MidAmerican Energy Co) Long Debt US $2M – 0.01
MIDAMERICAN ENER (MidAmerican Energy Co) Long Debt US $776K – 0.00
MIDAMERICAN ENER (MidAmerican Energy Co) Long Debt US $691K – 0.00
MILEAGE PLUS HLD (Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd) Long Debt US $246K – 0.00
MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) Long Debt JP $3M – 0.02
MONONGAHELA PWR (Monongahela Power Co) Long Debt US $10M – 0.06
MORGAN STANLEY Long Debt US $73M – 0.46
MORGAN STANLEY Long Debt US $42M – 0.27
MORGAN STANLEY Long Debt US $29M – 0.19
MORGAN STANLEY Long Debt US $26M – 0.17
MORGAN STANLEY Long Debt US $15M – 0.09
MORGAN STANLEY Long Debt US $13M – 0.08
MORGAN STANLEY Long Debt US $12M – 0.08
MORGAN STANLEY Long Debt US $12M – 0.07
MORGAN STANLEY Long Debt US $7M – 0.05
MORGAN STANLEY Long Debt US $5M – 0.03
MORGAN STANLEY Long Debt US $5M – 0.03
MORGAN STANLEY Long Debt US $5M – 0.03
MORGAN STANLEY Long Debt US $3M – 0.02
MORGAN STANLEY Long Debt US $661K – 0.00
MOTABILITY OPS (Motability Operations Group PLC) Long Debt GB $878K – 0.01
MSD NETHERLANDS (MSD Netherlands Capital BV) Long Debt NL $653K – 0.00
MT SINAI HOSP (Mount Sinai Hospital/The) Long Debt US $1M – 0.01
MTA NY-TXB (Metropolitan Transportation Authority) Long Debt US $56M – 0.35
N TX HWY-TXB-B (North Texas Tollway Authority) Long Debt US $27M – 0.17
NASDAQ INC Long Debt US $9M – 0.06
NASDAQ INC Long Debt US $5M – 0.03
NASDAQ INC Long Debt US $4M – 0.03
NATIONWIDE MUTL (Nationwide Mutual Insurance Co) Long Debt US $25M – 0.16
NATIONWIDE MUTL (Nationwide Mutual Insurance Co) Long Debt US $12M – 0.07
NATIONWIDE MUTL (Nationwide Mutual Insurance Co) Long Debt US $6M – 0.04
NATL GRID PLC (National Grid PLC) Long Debt GB $337K – 0.00
NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) Long Debt US $11M – 0.07
NBCUNIVERSAL MED (NBCUniversal Media LLC) Long Debt US $8M – 0.05
NBCUNIVERSAL MED (NBCUniversal Media LLC) Long Debt US $3M – 0.02
NESTLE CAPITAL (Nestle Capital Corp) Long Debt US $26M – 0.17
NESTLE FIN INTL (Nestle Finance International Ltd) Long Debt LU $566K – 0.00
NESTLE HOLDINGS (Nestle Holdings Inc) Long Debt US $17M – 0.11
NETFLIX INC Long Debt US $5M – 0.03
NEVADA POWER CO Long Debt US $22M – 0.14
NEVADA POWER CO Long Debt US $993K – 0.01
NEW ENG POWER (New England Power Co) Long Debt US $10M – 0.06
NEW YORK NY (City of New York NY) Long Debt US $11M – 0.07
NEW YORK-B-1 (City of New York NY) Long Debt US $25M – 0.16
NEW YORK-C-BABS (State of New York) Long Debt US $979K – 0.01
NIAGARA MOHAWK (Niagara Mohawk Power Corp) Long Debt US $1M – 0.01
NIKE INC Long Debt US $9M – 0.05
NIKE INC Long Debt US $8M – 0.05
NJ TPK-F-TXB (New Jersey Turnpike Authority) Long Debt US $4M – 0.03
NJ TPK-TXB-A-BABS (New Jersey Turnpike Authority) Long Debt US $47M – 0.30
NOMURA HOLDINGS (Nomura Holdings Inc) Long Debt JP $4M – 0.03
NORFOLK SOUTHERN (Norfolk Southern Corp) Long Debt US $6M – 0.04
NORFOLK SOUTHERN (Norfolk Southern Corp) Long Debt US $3M – 0.02
NORFOLK SOUTHERN (Norfolk Southern Corp) Long Debt US $2M – 0.02
NORTH SHORE LI (Northwell Healthcare Inc) Long Debt US $922K – 0.01
NORTHERN ST PR-M (Northern States Power Co/MN) Long Debt US $20M – 0.13
NORTHERN ST PR-M (Northern States Power Co/MN) Long Debt US $9M – 0.06
NORTHERN ST PR-M (Northern States Power Co/MN) Long Debt US $9M – 0.06
NORTHERN ST PR-M (Northern States Power Co/MN) Long Debt US $4M – 0.02
NORTHERN ST PR-M (Northern States Power Co/MN) Long Debt US $3M – 0.02
NORTHERN ST PR-M (Northern States Power Co/MN) Long Debt US $3M – 0.02
NORTHERN ST PR-M (Northern States Power Co/MN) Long Debt US $2M – 0.01
NORTHERN ST PR-M (Northern States Power Co/MN) Long Debt US $2M – 0.01
NORTHERN ST PR-M (Northern States Power Co/MN) Long Debt US $861K – 0.01
NORTHERN ST PR-M (Northern States Power Co/MN) Long Debt US $764K – 0.00
NORTHERN ST PR-M (Northern States Power Co/MN) Long Debt US $654K – 0.00
NORTHERN ST PR-W (Northern States Power Co/WI) Long Debt US $10M – 0.06
NORTHERN ST PR-W (Northern States Power Co/WI) Long Debt US $4M – 0.03
NORTHROP GRUMMAN (Northrop Grumman Corp) Long Debt US $37M – 0.24
NORTHROP GRUMMAN (Northrop Grumman Corp) Long Debt US $12M – 0.07
NORTHROP GRUMMAN (Northrop Grumman Corp) Long Debt US $3M – 0.02
NORTHROP GRUMMAN (Northrop Grumman Corp) Long Debt US $682K – 0.00
NORTHWELL HEALTH (Northwell Healthcare Inc) Long Debt US $2M – 0.01
NORTHWELL HEALTH (Northwell Healthcare Inc) Long Debt US $2M – 0.01
NORTHWELL HEALTH (Northwell Healthcare Inc) Long Debt US $785K – 0.00
NORTHWESTERN MEM (Northwestern Memorial Healthcare Obligated Group) Long Debt US $2M – 0.01
NORTHWESTERN MUT (Northwestern Mutual Life Insurance Co/The) Long Debt US $20M – 0.12
NORTHWESTERN MUT (Northwestern Mutual Life Insurance Co/The) Long Debt US $7M – 0.04
NOVANT HEALTH IN (Novant Health Inc) Long Debt US $18M – 0.11
NOVANT HEALTH IN (Novant Health Inc) Long Debt US $4M – 0.02
NOVARTIS CAPITAL (Novartis Capital Corp) Long Debt US $23M – 0.14
NRTHEAST UNIV (Northeastern University) Long Debt US $12M – 0.08
NSTAR ELECTRIC (NSTAR Electric Co) Long Debt US $676K – 0.00
NUTRIEN LTD Long Debt CA $3M – 0.02
NUTRIEN LTD Long Debt CA $3M – 0.02
NUTRIEN LTD Long Debt CA $2M – 0.01
NUTRIEN LTD Long Debt CA $2M – 0.01
NVIDIA CORP Long Debt US $19M – 0.12
NVIDIA CORP Long Debt US $18M – 0.11
NVIDIA CORP Long Debt US $10M – 0.06
NY & NJ PORT AUTH-239 (Port Authority of New York & New Jersey) Long Debt US $6M – 0.04
NY & PRES HOSP (New York and Presbyterian Hospital/The) Long Debt US $11M – 0.07
NY & PRES HOSP (New York and Presbyterian Hospital/The) Long Debt US $3M – 0.02
NY & PRES HOSP (New York and Presbyterian Hospital/The) Long Debt US $3M – 0.02
NY & PRES HOSP (New York and Presbyterian Hospital/The) Long Debt US $2M – 0.01
NYC -BABS-SER F1 (City of New York NY) Long Debt US $600K – 0.00
NYC FIN AUTH (New York City Transitional Finance Authority Future Tax Secured Revenue) Long Debt US $3M – 0.02
NYC MUN WTR FIN -BABS (New York City Municipal Water Finance Authority) Long Debt US $29M – 0.18
NYC MUN WTR FIN -BABS (New York City Municipal Water Finance Authority) Long Debt US $13M – 0.08
NYC MUN WTR FIN -BABS (New York City Municipal Water Finance Authority) Long Debt US $1M – 0.01
NYC MUN WTR-BABS (New York City Municipal Water Finance Authority) Long Debt US $19M – 0.12
NYC WTR-BABS-TXB (New York City Municipal Water Finance Authority) Long Debt US $7M – 0.05
NYS DORM AUTH-BABS (New York State Dormitory Authority) Long Debt US $193K – 0.00
NYS DORM-F-BABS-UNREF (New York State Dormitory Authority) Long Debt US $16M – 0.10
NYU HOSPITALS (NYU Langone Hospitals) Long Debt US $2M – 0.01
OCCIDENTAL PETE (Occidental Petroleum Corp) Long Debt US $11M – 0.07
OCCIDENTAL PETE (Occidental Petroleum Corp) Long Debt US $2M – 0.01
OGLETHORPE POWER (Oglethorpe Power Corp) Long Debt US $8M – 0.05
OGLETHORPE POWER (Oglethorpe Power Corp) Long Debt US $3M – 0.02
OGLETHORPE POWER (Oglethorpe Power Corp) Long Debt US $2M – 0.01
OH UNIV-TXB-C-BABS (Ohio State University/The) Long Debt US $14M – 0.09
OHIO POWER CO Long Debt US $2M – 0.01
OHIO ST UNIV-A-TXBL (Ohio State University/The) Long Debt US $10M – 0.06
OHIOHEALTH (OhioHealth Corp) Long Debt US $4M – 0.02
OMERS FINANCE TR (OMERS Finance Trust) Long Debt CA $12M – 0.07
ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) Long Debt US $11M – 0.07
ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) Long Debt US $6M – 0.04
ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) Long Debt US $3M – 0.02
ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) Long Debt US $2M – 0.01
ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) Long Debt US $2M – 0.01
ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) Long Debt US $1M – 0.01
ORACLE CORP Long Debt US $20M – 0.13
ORACLE CORP Long Debt US $19M – 0.12
ORACLE CORP Long Debt US $19M – 0.12
ORACLE CORP Long Debt US $18M – 0.11
ORACLE CORP Long Debt US $10M – 0.06
ORACLE CORP Long Debt US $8M – 0.05
ORACLE CORP Long Debt US $4M – 0.02
ORLANDO HEALTH (Orlando Health Obligated Group) Long Debt US $990K – 0.01
PACIFIC GAS&ELEC (Pacific Gas and Electric Co) Long Debt US $18M – 0.12
PACIFIC GAS&ELEC (Pacific Gas and Electric Co) Long Debt US $17M – 0.11
PACIFIC GAS&ELEC (Pacific Gas and Electric Co) Long Debt US $6M – 0.04
PACIFIC GAS&ELEC (Pacific Gas and Electric Co) Long Debt US $3M – 0.02
PACIFIC GAS&ELEC (Pacific Gas and Electric Co) Long Debt US $2M – 0.01
PACIFIC GAS&ELEC (Pacific Gas and Electric Co) Long Debt US $1M – 0.01
PACIFICORP Long Debt US $17M – 0.11
PACIFICORP Long Debt US $11M – 0.07
PACIFICORP Long Debt US $5M – 0.03
PACIFICORP Long Debt US $3M – 0.02
PACIFICORP Long Debt US $2M – 0.01
PACIFICORP Long Debt US $2M – 0.01
PACIFICORP Long Debt US $2M – 0.01
PACIFICORP Long Debt US $2M – 0.01
PACIFICORP Long Debt US $1M – 0.01
PANAMA (Panama Government International Bond) Long Debt PA $5M – 0.03
PARTNERS HEALTH (Mass General Brigham Inc) Long Debt US $27M – 0.17
PARTNERS HEALTH (Mass General Brigham Inc) Long Debt US $9M – 0.06
PARTNERS HEALTH (Mass General Brigham Inc) Long Debt US $5M – 0.03
PAYPAL HOLDING (PayPal Holdings Inc) Long Debt US $4M – 0.02
PEACEHEALTH OBLI (PeaceHealth Obligated Group) Long Debt US $1M – 0.01
PECO ENERGY CO Long Debt US $12M – 0.08
PECO ENERGY CO Long Debt US $10M – 0.06
PECO ENERGY CO Long Debt US $5M – 0.03
PECO ENERGY CO Long Debt US $3M – 0.02
PECO ENERGY CO Long Debt US $3M – 0.02
PECO ENERGY CO Long Debt US $2M – 0.01
PECO ENERGY CO Long Debt US $2M – 0.01
PECO ENERGY CO Long Debt US $336K – 0.00
PENNSYLVANIA ST UNIV (Pennsylvania State University/The) Long Debt US $766K – 0.00
PEPSICO INC Long Debt US $41M – 0.26
PEPSICO INC Long Debt US $22M – 0.14
PEPSICO INC Long Debt US $9M – 0.06
PETROLEOS DEL PE (Petroleos del Peru SA) Long Debt PE $534K – 0.00
PETROLEOS MEXICA (Petroleos Mexicanos) Long Debt MX $496K – 0.00
PETROLEOS MEXICA (Petroleos Mexicanos) Long Debt MX $51K – 0.00
PFIZER INC Long Debt US $41M – 0.26
PFIZER INC Long Debt US $30M – 0.19
PFIZER INC Long Debt US $18M – 0.12
PFIZER INC Long Debt US $14M – 0.09
PFIZER INC Long Debt US $7M – 0.05
PFIZER INC Long Debt US $7M – 0.04
PFIZER INC Long Debt US $4M – 0.02
PFIZER INC Long Debt US $3M – 0.02
PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) Long Debt SG $60M – 0.38
PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) Long Debt SG $42M – 0.26
PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) Long Debt SG $39M – 0.25
PHILIP MORRIS IN (Philip Morris International Inc) Long Debt US $25M – 0.16
PHILIP MORRIS IN (Philip Morris International Inc) Long Debt US $11M – 0.07
PHILIP MORRIS IN (Philip Morris International Inc) Long Debt US $11M – 0.07
PHILIP MORRIS IN (Philip Morris International Inc) Long Debt US $5M – 0.03
PHILIP MORRIS IN (Philip Morris International Inc) Long Debt US $4M – 0.03
PHILIP MORRIS IN (Philip Morris International Inc) Long Debt US $4M – 0.02
PHILIP MORRIS IN (Philip Morris International Inc) Long Debt US $451K – 0.00
PIEDMONT HLTH (Piedmont Healthcare Inc) Long Debt US $1M – 0.01
PORT AUTH NY/NJ #168 (Port Authority of New York & New Jersey) Long Debt US $24M – 0.15
PORT AUTH OF NEW YORK (Port Authority of New York & New Jersey) Long Debt US $22M – 0.14
PORT AUTH-174TH (Port Authority of New York & New Jersey) Long Debt US $42M – 0.27
PORT AUTH-TXB-164TH (Port Authority of New York & New Jersey) Long Debt US $16M – 0.10
PORT AUTH-TXB-165TH (Port Authority of New York & New Jersey) Long Debt US $11M – 0.07
POTOMAC ELEC PWR (Potomac Electric Power Co) Long Debt US $1M – 0.01
POTOMAC ELEC PWR (Potomac Electric Power Co) Long Debt US $183K – 0.00
PPL ELECTRIC UTI (PPL Electric Utilities Corp) Long Debt US $12M – 0.08
PPL ELECTRIC UTI (PPL Electric Utilities Corp) Long Debt US $11M – 0.07
PPL ELECTRIC UTI (PPL Electric Utilities Corp) Long Debt US $10M – 0.06
PPL ELECTRIC UTI (PPL Electric Utilities Corp) Long Debt US $2M – 0.01
PPL ELECTRIC UTI (PPL Electric Utilities Corp) Long Debt US $1M – 0.01
PRAXAIR INC (Linde Inc/CT) Long Debt US $1M – 0.01
PRES & FELLOWS (President and Fellows of Harvard College) Long Debt US $18M – 0.11
PRES & FELLOWS (President and Fellows of Harvard College) Long Debt US $13M – 0.08
PROGRESSIVE CORP (Progressive Corp/The) Long Debt US $2M – 0.01
PROGRESSIVE CORP (Progressive Corp/The) Long Debt US $2M – 0.01
PROGRESSIVE CORP (Progressive Corp/The) Long Debt US $808K – 0.01
PROGRESSIVE CORP (Progressive Corp/The) Long Debt US $536K – 0.00
PROLOGIS EURO (Prologis Euro Finance LLC) Long Debt US $550K – 0.00
PROLOGIS INTL II (Prologis International Funding II SA) Long Debt LU $346K – 0.00
PROLOGIS LP Long Debt US $18M – 0.11
PROLOGIS LP Long Debt US $2M – 0.01
PRUDENTIAL FIN (Prudential Financial Inc) Long Debt US $4M – 0.02
PRUDENTIAL FIN (Prudential Financial Inc) Long Debt US $2M – 0.01
PRUDENTIAL FIN (Prudential Financial Inc) Long Debt US $2M – 0.01
PRUDENTIAL FIN (Prudential Financial Inc) Long Debt US $2M – 0.01
PRUDENTIAL FIN (Prudential Financial Inc) Long Debt US $2M – 0.01
PRUDENTIAL FIN (Prudential Financial Inc) Long Debt US $761K – 0.00
PRUDENTIAL FIN (Prudential Financial Inc) Long Debt US $329K – 0.00
PUB SVC NEW HAMP (Public Service Co of New Hampshire) Long Debt US $1M – 0.01
PUBLIC SERV COLO (Public Service Co of Colorado) Long Debt US $29M – 0.18
PUBLIC SERV COLO (Public Service Co of Colorado) Long Debt US $16M – 0.10
PUBLIC SERV COLO (Public Service Co of Colorado) Long Debt US $5M – 0.03
PUBLIC SERV COLO (Public Service Co of Colorado) Long Debt US $2M – 0.01
PUBLIC SERV COLO (Public Service Co of Colorado) Long Debt US $2M – 0.01
PUBLIC SERV COLO (Public Service Co of Colorado) Long Debt US $1M – 0.01
PUBLIC SERVICE (Public Service Electric and Gas Co) Long Debt US $13M – 0.08
PUBLIC SERVICE (Public Service Electric and Gas Co) Long Debt US $7M – 0.04
PUBLIC SERVICE (Public Service Electric and Gas Co) Long Debt US $4M – 0.03
PUBLIC SERVICE (Public Service Electric and Gas Co) Long Debt US $2M – 0.01
PUBLIC SERVICE (Public Service Electric and Gas Co) Long Debt US $2M – 0.01
PUBLIC SERVICE (Public Service Electric and Gas Co) Long Debt US $2M – 0.01
PUBLIC SERVICE (Public Service Electric and Gas Co) Long Debt US $757K – 0.00
PUBLIC STORAGE (Public Storage Operating Co) Long Debt US $15M – 0.10
PUGET SOUND ENER (Puget Sound Energy Inc) Long Debt US $513K – 0.00
PUGET SOUND ENRG (Puget Sound Energy Inc) Long Debt US $24M – 0.15
PUGET SOUND ENRG (Puget Sound Energy Inc) Long Debt US $18M – 0.11
PUGET SOUND ENRG (Puget Sound Energy Inc) Long Debt US $16M – 0.10
PUGET SOUND ENRG (Puget Sound Energy Inc) Long Debt US $9M – 0.06
PUGET SOUND ENRG (Puget Sound Energy Inc) Long Debt US $1M – 0.01
PUGET SOUND ENRG (Puget Sound Energy Inc) Long Debt US $319K – 0.00
QUALCOMM INC Long Debt US $38M – 0.24
QUALCOMM INC Long Debt US $23M – 0.15
QUALCOMM INC Long Debt US $20M – 0.13
QUALCOMM INC Long Debt US $12M – 0.07
RAYBURN CTRY (Rayburn Country Securitization LLC) Long Debt US $7M – 0.05
RBC TRIPARTY MTGE (RBC Capital Markets LLC) Long Repurchase agreement US $70M – 0.44
REALTY INCOME (Realty Income Corp) Long Debt US $119K – 0.00
REP OF POLAND (Republic of Poland Government International Bond) Long Debt PL $21M – 0.13
REYNOLDS AMERICA (Reynolds American Inc) Long Debt US $3M – 0.02
RIO TINTO FINANC (Rio Tinto Finance USA PLC) Long Debt GB $26M – 0.16
RIO TINTO FINANC (Rio Tinto Finance USA PLC) Long Debt GB $19M – 0.12
RIO TINTO FINANC (Rio Tinto Finance USA Ltd) Long Debt AU $18M – 0.11
RIO TINTO FINANC (Rio Tinto Finance USA Ltd) Long Debt AU $2M – 0.01
ROBERT BOSCH (Robert Bosch GmbH) Long Debt DE $895K – 0.01
ROCHE HLDGS INC (Roche Holdings Inc) Long Debt US $10M – 0.06
ROCKFEL FNDATION (Rockefeller Foundation/The) Long Debt US $25M – 0.16
ROCKWELL AUTOMAT (Rockwell Automation Inc) Long Debt US $10M – 0.06
RTX CORP Long Debt US $5M – 0.03
RUTGERS UNIV-P-TXBL (Rutgers The State University of New Jersey) Long Debt US $25M – 0.16
RUTGERS UNV-TXB-H-BAB (Rutgers The State University of New Jersey) Long Debt US $761K – 0.00
S&P GLOBAL INC Long Debt US $42M – 0.27
S&P GLOBAL INC Long Debt US $1M – 0.01
SALES TAX SECURITIZTN (Sales Tax Securitization Corp) Long Debt US $14M – 0.09
SALES TAX-B-REF-TXBL (Sales Tax Securitization Corp) Long Debt US $31M – 0.20
SALES TAX-B-REF-TXBL (Sales Tax Securitization Corp) Long Debt US $20M – 0.13
SALESFORCE.COM (Salesforce Inc) Long Debt US $20M – 0.13
SALESFORCE.COM (Salesforce Inc) Long Debt US $13M – 0.08
SALESFORCE.COM (Salesforce Inc) Long Debt US $4M – 0.02
SAN ANTONIO ELEC (City of San Antonio TX Electric & Gas Systems Revenue) Long Debt US $11M – 0.07
SAN ANTONIO ELEC (City of San Antonio TX Electric & Gas Systems Revenue) Long Debt US $1M – 0.01
SAN ANTONIO ELEC-TXBL (City of San Antonio TX Electric & Gas Systems Revenue) Long Debt US $1M – 0.01
SAN DIEGO CO ARPT-B (San Diego County Regional Airport Authority) Long Debt US $697K – 0.00
SAN DIEGO G & E (San Diego Gas & Electric Co) Long Debt US $18M – 0.12
SAN DIEGO G & E (San Diego Gas & Electric Co) Long Debt US $4M – 0.02
SAN DIEGO G & E (San Diego Gas & Electric Co) Long Debt US $2M – 0.01
SAN DIEGO G & E (San Diego Gas & Electric Co) Long Debt US $2M – 0.01
SAN DIEGO G & E (San Diego Gas & Electric Co) Long Debt US $1M – 0.01
SAN DIEGO G & E (San Diego Gas & Electric Co) Long Debt US $773K – 0.00
SAN FRANCISCO WTR-BAB (City of San Francisco CA Public Utilities Commission Water Revenue) Long Debt US $2M – 0.01
SAN JOAQUIN HILLS-B (San Joaquin Hills Transportation Corridor Agency) Long Debt US $2M – 0.01
SAUDI ARAB OIL (Saudi Arabian Oil Co) Long Debt SA $24M – 0.15
SAUDI INT BOND (Saudi Government International Bond) Long Debt SA $14M – 0.09
SAUDI INT BOND (Saudi Government International Bond) Long Debt SA $4M – 0.03
SEVERN TRENT FIN (Severn Trent Utilities Finance PLC) Long Debt GB $250K – 0.00
SHELL INTL FIN (Shell International Finance BV) Long Debt NL $51M – 0.32
SHELL INTL FIN (Shell International Finance BV) Long Debt NL $43M – 0.27
SHELL INTL FIN (Shell International Finance BV) Long Debt NL $31M – 0.19
SHELL INTL FIN (Shell International Finance BV) Long Debt NL $23M – 0.14
SHELL INTL FIN (Shell International Finance BV) Long Debt NL $14M – 0.09
SHELL INTL FIN (Shell International Finance BV) Long Debt NL $12M – 0.08
SHELL INTL FIN (Shell International Finance BV) Long Debt NL $11M – 0.07
SHELL INTL FIN (Shell International Finance BV) Long Debt NL $8M – 0.05
SHELL INTL FIN (Shell International Finance BV) Long Debt NL $5M – 0.03
SHELL INTL FIN (Shell International Finance BV) Long Debt NL $3M – 0.02
SHELL INTL FIN (Shell International Finance BV) Long Debt NL $810K – 0.01
SIMON PROP GP LP (Simon Property Group LP) Long Debt US $23M – 0.15
SIMON PROP GP LP (Simon Property Group LP) Long Debt US $12M – 0.08
SIMON PROP GP LP (Simon Property Group LP) Long Debt US $8M – 0.05
SIMON PROP GP LP (Simon Property Group LP) Long Debt US $5M – 0.03
SIMON PROP GP LP (Simon Property Group LP) Long Debt US $1M – 0.01
SIMON PROP GP LP (Simon Property Group LP) Long Debt US $1M – 0.01
SMURFIT KAPPA (Smurfit Kappa Treasury ULC) Long Debt IE $3M – 0.02
SOUTH CAROL E&G (Dominion Energy South Carolina Inc) Long Debt US $13M – 0.08
SOUTH CAROL E&G (Dominion Energy South Carolina Inc) Long Debt US $3M – 0.02
SOUTH CAROL E&G (Dominion Energy South Carolina Inc) Long Debt US $2M – 0.01
SOUTHERN CAL ED (Southern California Edison Co) Long Debt US $33M – 0.21
SOUTHERN CAL ED (Southern California Edison Co) Long Debt US $33M – 0.21
SOUTHERN CAL ED (Southern California Edison Co) Long Debt US $19M – 0.12
SOUTHERN CAL ED (Southern California Edison Co) Long Debt US $18M – 0.11
SOUTHERN CAL ED (Southern California Edison Co) Long Debt US $17M – 0.11
SOUTHERN CAL ED (Southern California Edison Co) Long Debt US $17M – 0.11
SOUTHERN CAL ED (Southern California Edison Co) Long Debt US $14M – 0.09
SOUTHERN CAL ED (Southern California Edison Co) Long Debt US $13M – 0.08
SOUTHERN CAL ED (Southern California Edison Co) Long Debt US $9M – 0.06
SOUTHERN CAL ED (Southern California Edison Co) Long Debt US $3M – 0.02
SOUTHERN CAL ED (Southern California Edison Co) Long Debt US $1M – 0.01
SOUTHERN CAL ED (Southern California Edison Co) Long Debt US $1M – 0.01
SOUTHERN CAL ED (Southern California Edison Co) Long Debt US $972K – 0.01
SOUTHERN CAL GAS (Southern California Gas Co) Long Debt US $25M – 0.16
SOUTHERN CAL GAS (Southern California Gas Co) Long Debt US $14M – 0.09
SOUTHERN CAL GAS (Southern California Gas Co) Long Debt US $12M – 0.07
SOUTHERN CAL GAS (Southern California Gas Co) Long Debt US $2M – 0.01
SOUTHWESTERN PUB (Southwestern Public Service Co) Long Debt US $15M – 0.09
SOUTHWESTERN PUB (Southwestern Public Service Co) Long Debt US $7M – 0.04
SOUTHWN PUB SERV (Southwestern Public Service Co) Long Debt US $16M – 0.10
ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) Long Debt US $5M – 0.03
ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) Long Debt US $4M – 0.02
STANFORD HEALTH (Stanford Health Care) Long Debt US $17M – 0.11
STANFORD UNIV (Leland Stanford Junior University/The) Long Debt US $13M – 0.08
STANFORD UNIV (Leland Stanford Junior University/The) Long Debt US $1M – 0.01
STATE OF ISRAEL (Israel Government International Bond) Long Debt IL $42M – 0.27
STATE STREET CRP (State Street Corp) Long Debt US $6M – 0.04
STATOIL ASA (Equinor ASA) Long Debt NO $30M – 0.19
STATOIL ASA (Equinor ASA) Long Debt NO $2M – 0.01
STRIP PRINC (United States Treasury Strip Principal) Long Debt US $5M – 0.03
SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) Long Debt JP $9M – 0.06
SUNCOR ENERGY (Suncor Energy Inc) Long Debt CA $238K – 0.00
SUNCOR INC (Suncor Energy Inc) Long Debt CA $724K – 0.00
SUTTER HEALTH Long Debt US $18M – 0.11
SUTTER HEALTH Long Debt US $7M – 0.04
SUTTER HEALTH Long Debt US $2M – 0.01
SWP: IFS 2.393800 01-AUG-2029 USC Derivative-interest rate $5K – 0.00
SWP: IFS 2.419500 15-JUL-2029 USC Derivative-interest rate $16K – 0.00
SWP: IFS 2.437000 19-JUL-2029 USC Derivative-interest rate $20K – 0.00
SWP: IFS 2.449200 18-JUL-2029 USC Derivative-interest rate $23K – 0.00
SWP: IFS 2.453800 01-AUG-2054 USC Derivative-interest rate $-8K – -0.00
SWP: IFS 2.468500 15-JUL-2054 USC Derivative-interest rate $-12K – -0.00
SWP: IFS 2.481500 19-JUL-2054 USC Derivative-interest rate $-16K – -0.00
SWP: IFS 2.484000 10-JUL-2029 USC Derivative-interest rate $35K – 0.00
SWP: IFS 2.490770 10-JUL-2029 USC Derivative-interest rate $42K – 0.00
SWP: IFS 2.498500 10-JUL-2054 USC Derivative-interest rate $-21K – -0.00
SWP: IFS 2.500700 18-JUL-2054 USC Derivative-interest rate $-21K – -0.00
SWP: IFS 2.509520 10-JUL-2054 USC Derivative-interest rate $-28K – -0.00
SWP: IFS 2.518800 05-JUL-2054 USC Derivative-interest rate $-25K – -0.00
SWP: IFS 2.521500 05-JUL-2054 USC Derivative-interest rate $-28K – -0.00
SWP: IFS 2.522700 05-JUL-2029 USC Derivative-interest rate $42K – 0.00
SWP: IFS 2.523700 05-JUL-2054 USC Derivative-interest rate $-26K – -0.00
SWP: IFS 2.524800 05-JUL-2029 USC Derivative-interest rate $42K – 0.00
SWP: IFS 2.530000 05-JUL-2029 USC Derivative-interest rate $47K – 0.00
T-MOBILE USA INC Long Debt US $4M – 0.02
T-MOBILE USA INC Long Debt US $1M – 0.01
T-MOBILE USA INC Long Debt US $330K – 0.00
TAMPA ELECTRIC (Tampa Electric Co) Long Debt US $1M – 0.01
TAMPA ELECTRIC (Tampa Electric Co) Long Debt US $1M – 0.01
TARGA RESOURCES (Targa Resources Corp) Long Debt US $5M – 0.03
TARGA RESOURCES (Targa Resources Corp) Long Debt US $4M – 0.03
TARGET CORP Long Debt US $16M – 0.10
TARGET CORP Long Debt US $2M – 0.01
TARGET CORP Long Debt US $2M – 0.01
TEACHERS INS&AN (Teachers Insurance & Annuity Association of America) Long Debt US $11M – 0.07
TELEFONICA EMIS (Telefonica Emisiones SA) Long Debt ES $2M – 0.01
TELEFONICA EMIS (Telefonica Emisiones SA) Long Debt ES $861K – 0.01
TENN VALLEY AUTH (Tennessee Valley Authority) Long Debt US $36M – 0.23
TENN VALLEY AUTH (Tennessee Valley Authority) Long Debt US $9M – 0.06
TEXAS INSTRUMENT (Texas Instruments Inc) Long Debt US $27M – 0.17
TEXAS INSTRUMENT (Texas Instruments Inc) Long Debt US $21M – 0.13
TEXAS INSTRUMENT (Texas Instruments Inc) Long Debt US $5M – 0.03
TEXAS INSTRUMENT (Texas Instruments Inc) Long Debt US $3M – 0.02
TEXAS INSTRUMENT (Texas Instruments Inc) Long Debt US $2M – 0.01
TEXAS INSTRUMENT (Texas Instruments Inc) Long Debt US $1M – 0.01
TEXAS ST TRANSPRTN CO (Texas Transportation Commission) Long Debt US $6M – 0.04
THERMO FISHER (Thermo Fisher Scientific Inc) Long Debt US $4M – 0.03
THERMO FISHER (Thermo Fisher Scientific Finance I BV) Long Debt NL $321K – 0.00
THERMO FISHER (Thermo Fisher Scientific Inc) Long Debt US $301K – 0.00
THERMO FISHER (Thermo Fisher Scientific Finance I BV) Long Debt NL $152K – 0.00
THOMAS J UNIV (Thomas Jefferson University) Long Debt US $11M – 0.07
TIME WARNER CABL (Time Warner Cable LLC) Long Debt US $1M – 0.01
TOTAL CAP INTL (TotalEnergies Capital International SA) Long Debt FR $21M – 0.13
TOTAL CAP INTL (TotalEnergies Capital International SA) Long Debt FR $20M – 0.13
TOTAL CAP INTL (TotalEnergies Capital International SA) Long Debt FR $371K – 0.00
TOTALENERGIES (TotalEnergies Capital SA) Long Debt FR $31M – 0.20
TOTALENERGIES (TotalEnergies Capital SA) Long Debt FR $21M – 0.13
TRANSCANADA PL (TransCanada PipeLines Ltd) Long Debt CA $2M – 0.01
TRAVELERS COS (Travelers Cos Inc/The) Long Debt US $29M – 0.18
TRAVELERS COS (Travelers Cos Inc/The) Long Debt US $13M – 0.08
TRAVELERS COS (Travelers Cos Inc/The) Long Debt US $4M – 0.03
TRAVELERS COS (Travelers Cos Inc/The) Long Debt US $2M – 0.01
TRAVELERS COS (Travelers Cos Inc/The) Long Debt US $2M – 0.01
TRAVELERS COS (Travelers Cos Inc/The) Long Debt US $1M – 0.01
TRINITY HEALTH (Trinity Health Corp) Long Debt US $811K – 0.01
TUCSON ELEC PWR (Tucson Electric Power Co) Long Debt US $14M – 0.09
TUCSON ELEC PWR (Tucson Electric Power Co) Long Debt US $12M – 0.08
TX A&M UNIV SYS (Permanent University Fund - Texas A&M University System) Long Debt US $430K – 0.00
TX NATURAL GAS SECZ (Texas Natural Gas Securitization Finance Corp) Long Debt US $4M – 0.02
TX ST PRIV ACTIVITY-B (Texas Private Activity Bond Surface Transportation Corp) Long Debt US $4M – 0.02
TX TRANS COMM BABS (State of Texas) Long Debt US $4M – 0.02
UBS GROUP (UBS Group AG) Long Debt CH $32M – 0.20
UBS GROUP (UBS Group AG) Long Debt CH $4M – 0.02
UNI OF PENNSYLVA (Trustees of the University of Pennsylvania/The) Long Debt US $880K – 0.01
UNILEVER CAPITAL (Unilever Capital Corp) Long Debt US $1M – 0.01
UNION ELECTRIC (Union Electric Co) Long Debt US $17M – 0.11
UNION ELECTRIC (Union Electric Co) Long Debt US $7M – 0.05
UNION ELECTRIC (Union Electric Co) Long Debt US $4M – 0.02
UNION ELECTRIC (Union Electric Co) Long Debt US $2M – 0.01
UNION ELECTRIC (Union Electric Co) Long Debt US $1M – 0.01
UNION ELECTRIC (Union Electric Co) Long Debt US $1M – 0.01
UNION PAC CORP (Union Pacific Corp) Long Debt US $28M – 0.18
UNION PAC CORP (Union Pacific Corp) Long Debt US $19M – 0.12
UNION PAC CORP (Union Pacific Corp) Long Debt US $8M – 0.05
UNION PAC CORP (Union Pacific Corp) Long Debt US $6M – 0.04
UNION PAC CORP (Union Pacific Corp) Long Debt US $5M – 0.03
UNITED MEXICAN (Mexico Government International Bond) Long Debt MX $6M – 0.04
UNITED MEXICAN (Mexico Government International Bond) Long Debt MX $2M – 0.01
UNITED PARCEL (United Parcel Service Inc) Long Debt US $28M – 0.18
UNITED PARCEL (United Parcel Service Inc) Long Debt US $3M – 0.02
UNITED TECH CORP (RTX Corp) Long Debt US $1M – 0.01
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $45M – 0.29
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $38M – 0.24
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $37M – 0.23
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $34M – 0.22
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $29M – 0.19
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $25M – 0.16
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $21M – 0.14
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $20M – 0.13
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $18M – 0.12
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $17M – 0.11
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $17M – 0.11
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $16M – 0.10
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $14M – 0.09
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $13M – 0.08
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $13M – 0.08
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $9M – 0.06
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $6M – 0.04
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $4M – 0.02
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $3M – 0.02
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $2M – 0.01
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $2M – 0.01
UNITEDHEALTH GRP (UnitedHealth Group Inc) Long Debt US $1M – 0.01
UNIV CA-BABS (Regents of the University of California Medical Center Pooled Revenue) Long Debt US $958K – 0.01
UNIV OF CA REGENTS-Q (Regents of the University of California Medical Center Pooled Revenue) Long Debt US $9M – 0.06
UNIV OF CA-AP-TXBL (University of California) Long Debt US $17M – 0.10
UNIV OF CA-TXBL-AD (University of California) Long Debt US $29M – 0.19
UNIV OF CALIFORNIA CA (Regents of the University of California Medical Center Pooled Revenue) Long Debt US $23M – 0.14
UNIV OF CALIFORNIA CA (Regents of the University of California Medical Center Pooled Revenue) Long Debt US $542K – 0.00
UNIV OF CALIFORNIA-AQ (University of California) Long Debt US $10M – 0.06
UNIV OF CALIFORNIA-H (Regents of the University of California Medical Center Pooled Revenue) Long Debt US $10M – 0.06
UNIV OF CHICAGO (University of Chicago/The) Long Debt US $9M – 0.06
UNIV OF CHICAGO (University of Chicago/The) Long Debt US $7M – 0.04
UNIV OF MICHIGAN MI (University of Michigan) Long Debt US $1M – 0.01
UNIV OF MICHIGAN-A (University of Michigan) Long Debt US $16M – 0.10
UNIV OF MICHIGAN-B (University of Michigan) Long Debt US $12M – 0.07
UNIV OF MICHIGAN-C (University of Michigan) Long Debt US $23M – 0.14
UNIV OF MINNESOTA MN (University of Minnesota) Long Debt US $19M – 0.12
UNIV OF SOUTHERN (University of Southern California) Long Debt US $14M – 0.09
UNIV OF SOUTHERN (University of Southern California) Long Debt US $2M – 0.02
UNIV OF SOUTHERN (University of Southern California) Long Debt US $2M – 0.01
UNIV OF VIRGINIA VA U (University of Virginia) Long Debt US $1M – 0.01
UNIV OF VIRGINIA-REF (University of Virginia) Long Debt US $11M – 0.07
UNIV TX (Permanent University Fund - University of Texas System) Long Debt US $12M – 0.07
UNIV TX REVS-C-BABS (Board of Regents of the University of Texas System) Long Debt US $9M – 0.06
UNIV VA-A-TXBL (University of Virginia) Long Debt US $23M – 0.14
URW SE (Unibail-Rodamco-Westfield SE) Long Debt FR $344K – 0.00
US 10YR NOTE (CBT)Sep24 Derivative-interest rate $4K – 0.00
US 10YR NOTE (CBT)Sep24 Derivative-interest rate $-381K – -0.00
US 10yr Ultra Fut Sep24 Derivative-interest rate $14M – 0.09
US 2YR NOTE (CBT) Sep24 Derivative-interest rate $-25K – -0.00
US 5YR NOTE (CBT) Sep24 Derivative-interest rate $59K – 0.00
US LONG BOND(CBT) Sep24 Derivative-interest rate $522K – 0.00
US LONG BOND(CBT) Sep24 Derivative-interest rate $-426K – -0.00
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $62M – 0.39
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $58M – 0.37
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $54M – 0.34
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $46M – 0.29
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $45M – 0.29
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $42M – 0.27
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $40M – 0.25
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $36M – 0.23
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $32M – 0.20
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $28M – 0.18
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $28M – 0.18
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $25M – 0.16
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $24M – 0.15
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $23M – 0.15
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $21M – 0.13
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $20M – 0.13
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $19M – 0.12
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $19M – 0.12
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $16M – 0.10
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $15M – 0.10
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $14M – 0.09
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $13M – 0.09
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $13M – 0.08
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $12M – 0.08
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $12M – 0.08
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $12M – 0.07
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $12M – 0.07
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $12M – 0.07
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $11M – 0.07
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $11M – 0.07
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $10M – 0.06
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $10M – 0.06
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $10M – 0.06
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $10M – 0.06
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $10M – 0.06
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $10M – 0.06
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $10M – 0.06
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $8M – 0.05
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $8M – 0.05
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $8M – 0.05
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $8M – 0.05
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $7M – 0.05
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $7M – 0.04
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $6M – 0.04
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $6M – 0.04
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $5M – 0.03
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $5M – 0.03
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $4M – 0.02
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $4M – 0.02
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $3M – 0.02
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $3M – 0.02
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $3M – 0.02
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $3M – 0.02
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $2M – 0.02
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $2M – 0.01
US TREASURY N/B (United States Treasury Note/Bond) Long Debt US $2M – 0.01
US ULTRA BOND CBT Sep24 Derivative-interest rate $2M – 0.01
US ULTRA BOND CBT Sep24 Derivative-interest rate $-3M – -0.02
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) Long Short-term investment vehicle US $201M 201M 1.27
VERIZON COMM INC (Verizon Communications Inc) Long Debt US $4M – 0.03
VERIZON COMM INC (Verizon Communications Inc) Long Debt US $2M – 0.02
VERIZON COMM INC (Verizon Communications Inc) Long Debt US $2M – 0.01
VERIZON COMM INC (Verizon Communications Inc) Long Debt US $2M – 0.01
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $55M – 0.35
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $27M – 0.17
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $18M – 0.11
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $17M – 0.11
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $13M – 0.09
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $13M – 0.08
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $11M – 0.07
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $7M – 0.04
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $7M – 0.04
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $6M – 0.04
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $3M – 0.02
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $3M – 0.02
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $2M – 0.01
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $2M – 0.01
VIRGINIA EL&PWR (Virginia Electric and Power Co) Long Debt US $1M – 0.01
VISA INC Long Debt US $24M – 0.15
VISA INC Long Debt US $18M – 0.12
VISA INC Long Debt US $3M – 0.02
VODAFONE GROUP (Vodafone Group PLC) Long Debt GB $3M – 0.02
VODAFONE GROUP (Vodafone Group PLC) Long Debt GB $2M – 0.01
VODAFONE GROUP (Vodafone Group PLC) Long Debt GB $2M – 0.01
VODAFONE INT FIN (Vodafone International Financing DAC) Long Debt IE $220K – 0.00
VOLKSWAGEN INTFN (Volkswagen International Finance NV) Long Debt NL $75K – 0.00
WACHOVIA BANK NA (Wells Fargo Bank NA) Long Debt US $3M – 0.02
WACHOVIA BANK NA (Wells Fargo Bank NA) Long Debt US $2M – 0.01
WACHOVIA CORP Long Debt US $2M – 0.01
WALMART INC Long Debt US $16M – 0.10
WALMART INC Long Debt US $6M – 0.04
WALT DISNEY CO (Walt Disney Co/The) Long Debt US $39M – 0.25
WALT DISNEY CO (Walt Disney Co/The) Long Debt US $30M – 0.19
WALT DISNEY CO (Walt Disney Co/The) Long Debt US $11M – 0.07
WALT DISNEY CO (TWDC Enterprises 18 Corp) Long Debt US $4M – 0.03
WALT DISNEY CO (Walt Disney Co/The) Long Debt US $4M – 0.02
WALT DISNEY CO (Walt Disney Co/The) Long Debt US $3M – 0.02
WALT DISNEY CO (Walt Disney Co/The) Long Debt US $2M – 0.02
WALT DISNEY CO (Walt Disney Co/The) Long Debt US $2M – 0.01
WASHINGTON UNIVE (Washington University/The) Long Debt US $2M – 0.01
WASHINGTON UNIVE (Washington University/The) Long Debt US $2M – 0.01
WASTE MANAGEMENT (Waste Management Inc) Long Debt US $1M – 0.01
WELLS FARGO CO (Wells Fargo & Co) Long Debt US $116M – 0.73
WELLS FARGO CO (Wells Fargo & Co) Long Debt US $53M – 0.34
WELLS FARGO CO (Wells Fargo & Co) Long Debt US $42M – 0.26
WELLS FARGO CO (Wells Fargo & Co) Long Debt US $41M – 0.26
WELLS FARGO CO (Wells Fargo & Co) Long Debt US $40M – 0.25
WELLS FARGO CO (Wells Fargo & Co) Long Debt US $28M – 0.18
WELLS FARGO CO (Wells Fargo & Co) Long Debt US $23M – 0.14
WELLS FARGO CO (Wells Fargo & Co) Long Debt US $22M – 0.14
WELLS FARGO CO (Wells Fargo & Co) Long Debt US $22M – 0.14
WELLS FARGO CO (Wells Fargo & Co) Long Debt US $19M – 0.12
WELLS FARGO CO (Wells Fargo & Co) Long Debt US $9M – 0.06
WELLS FARGO CO (Wells Fargo & Co) Long Debt US $7M – 0.04
WELLS FARGO CO (Wells Fargo & Co) Long Debt US $6M – 0.04
WELLS FARGO TRIPARTY MTGE (Wells Fargo Securities, LLC) Long Repurchase agreement US $97M – 0.62
WESTAR ENERGY (Evergy Kansas Central Inc) Long Debt US $6M – 0.04
WESTAR ENERGY (Evergy Kansas Central Inc) Long Debt US $1M – 0.01
WESTAR ENERGY (Evergy Kansas Central Inc) Long Debt US $942K – 0.01
WESTPAC BANKING (Westpac Banking Corp) Long Debt AU $4M – 0.02
WESTPAC BANKING (Westpac Banking Corp) Long Debt AU $426K – 0.00
WISCONSIN PUBLIC (Wisconsin Public Service Corp) Long Debt US $3M – 0.02
WISCONSIN-A-REF-TXBL (State of Wisconsin) Long Debt US $3M – 0.02
WK KELLOGG FOUND (WK Kellogg Foundation Trust) Long Debt US $27M – 0.17
WYETH (Wyeth LLC) Long Debt US $36M – 0.23
YALE UNIVERSITY Long Debt US $13M – 0.08
YALE-NEW HAVEN (Yale-New Haven Health Services Corp) Long Debt US $763K – 0.00
YORKSHIRE WATER (Yorkshire Water Finance PLC) Long Debt GB $425K – 0.00

Address

VANGUARD FIXED INCOME SECURITIES FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America

Websites

Directors

Sarah Bloom Raskin
Deanna Mulligan
Peter F. Volanakis
Lubos Pastor
Emerson U. Fullwood
Grant Reid
David Thomas
F. Joseph Loughrey
Tara Bunch
Mark Loughridge
Scott C. Malpass
Mortimer J. Buckley
Andre F. Perold

Transfer Agents

The Vanguard Group, Inc.

Pricing Services

Bloomberg Finance LP
Markit Group Limited
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc

Custodians

Euroclear Bank S.A./N.V.
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe plc, Dublin Romania Branch
State Street Trust Company Canada
Standard Chartered Bank
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company, United Kingdom branch
Banco Nacional de Mexico, S.A.
UniCredit Bank Hungary Zrt.
Mizuho Bank, Limited

Shareholder Servicing Agents

The Vanguard Group, Inc.

Admins

THE VANGUARD GROUP, INC.
STATE STREET BANK AND TRUST COMPANY

Brokers

N/A