Mutual Fund Database

SEI Funds > SEI INSTITUTIONAL INVESTMENTS TRUST

SIIT LONG DURATION FUND

Series ID: S000006762
LEI: 1BMBUNURU48A1EP6KD61
SEC CIK: 939934
$580.13M Avg Monthly Net Assets
$463.25M Total Assets
$2.28M Total Liabilities
$460.97M Net Assets
SIIT LONG DURATION FUND is a Mutual Fund in SEI INSTITUTIONAL INVESTMENTS TRUST from SEI Funds, based in Pennsylvania, United States of America. The fund has one share class and monthly net assets of $580.13M. On July 30th, 2024 it reported 908 holdings, the largest being United States of America (9.4%), United States of America (5.3%) and (5.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000018351 LDRAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.98% (Max)-8.37% (Min)

Holdings

From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABBOTT LABORATORIES 4.900000% 11/30/2046 Long Debt US $344K – 0.07
ABBVIE INC 4.050000% 11/21/2039 (ABBVIE INC.) Long Debt US $207K – 0.04
ABBVIE INC 4.250000% 11/21/2049 (ABBVIE INC.) Long Debt US $295K – 0.06
ABBVIE INC 4.400000% 11/06/2042 (ABBVIE INC.) Long Debt US $1M – 0.32
ABBVIE INC 4.450000% 05/14/2046 (ABBVIE INC.) Long Debt US $39K – 0.01
ABBVIE INC 4.500000% 05/14/2035 (ABBVIE INC.) Long Debt US $155K – 0.03
ABBVIE INC 4.550000% 03/15/2035 (ABBVIE INC.) Long Debt US $843K – 0.18
ABBVIE INC 4.700000% 05/14/2045 (ABBVIE INC.) Long Debt US $283K – 0.06
ABBVIE INC 4.850000% 06/15/2044 (ABBVIE INC.) Long Debt US $175K – 0.04
ABBVIE INC 4.875000% 11/14/2048 (ABBVIE INC.) Long Debt US $64K – 0.01
ABBVIE INC 5.350000% 03/15/2044 (ABBVIE INC.) Long Debt US $108K – 0.02
ABBVIE INC 5.400000% 03/15/2054 (ABBVIE INC.) Long Debt US $244K – 0.05
ABBVIE INC 5.500000% 03/15/2064 (ABBVIE INC.) Long Debt US $329K – 0.07
ADVOCATE HEALTH & HOSPITALS CORP 4.272000% 08/15/2048 (ADVOCATE HEALTH AND HOSPITALS CORPORATION) Long Debt US $249K – 0.05
AEP TRANSMISSION CO LLC 3.650000% 04/01/2050 (AEP TRANSMISSION COMPANY, LLC) Long Debt US $218K – 0.05
AEP TRANSMISSION CO LLC 3.800000% 06/15/2049 (AEP TRANSMISSION COMPANY, LLC) Long Debt US $141K – 0.03
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 (AerCap Ireland Capital Designated Activity Company) Long Debt IE $907K – 0.20
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.850000% 10/29/2041 (AerCap Ireland Capital Designated Activity Company) Long Debt IE $699K – 0.15
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 5.300000% 01/19/2034 (AerCap Ireland Capital Designated Activity Company) Long Debt IE $180K – 0.04
AES CORP/THE 2.450000% 01/15/2031 (THE AES CORPORATION) Long Debt US $74K – 0.02
AETNA INC 4.125000% 11/15/2042 (AETNA INC.) Long Debt US $384K – 0.08
AGREE LP 2.600000% 06/15/2033 (AGREE LIMITED PARTNERSHIP) Long Debt US $82K – 0.02
AIB GROUP PLC MTN 5.871000% 03/28/2035 (AIB GROUP PUBLIC LIMITED COMPANY) Long Debt IE $104K – 0.02
ALABAMA POWER CO 3.700000% 12/01/2047 (Alabama Power Company) Long Debt US $467K – 0.10
ALABAMA POWER CO 4.150000% 08/15/2044 (Alabama Power Company) Long Debt US $189K – 0.04
ALABAMA POWER CO 4.300000% 07/15/2048 (Alabama Power Company) Long Debt US $391K – 0.08
ALCON FINANCE CORP 144A 3.800000% 09/23/2049 (ALCON FINANCE CORPORATION) Long Debt CH $146K – 0.03
ALEXANDRIA REAL ESTATE EQUITIES INC 3.550000% 03/15/2052 (ALEXANDRIA REAL ESTATE EQUITIES, INC.) Long Debt US $235K – 0.05
ALEXANDRIA REAL ESTATE EQUITIES INC 4.850000% 04/15/2049 (ALEXANDRIA REAL ESTATE EQUITIES, INC.) Long Debt US $93K – 0.02
ALEXANDRIA REAL ESTATE EQUITIES INC 5.150000% 04/15/2053 (ALEXANDRIA REAL ESTATE EQUITIES, INC.) Long Debt US $132K – 0.03
ALIMENTATION COUCHE-TARD INC 144A 4.500000% 07/26/2047 (ALIMENTATION COUCHE-TARD INC.) Long Debt CA $187K – 0.04
ALLSTATE CORP/THE 4.500000% 06/15/2043 (THE ALLSTATE CORPORATION) Long Debt US $43K – 0.01
ALTRIA GROUP INC 3.700000% 02/04/2051 (Altria Group, Inc.) Long Debt US $111K – 0.02
ALTRIA GROUP INC 3.875000% 09/16/2046 (Altria Group, Inc.) Long Debt US $311K – 0.07
ALTRIA GROUP INC 4.000000% 02/04/2061 (Altria Group, Inc.) Long Debt US $59K – 0.01
AMAZON.COM INC 2.700000% 06/03/2060 (AMAZON.COM, INC.) Long Debt US $313K – 0.07
AMAZON.COM INC 2.875000% 05/12/2041 (AMAZON.COM, INC.) Long Debt US $426K – 0.09
AMAZON.COM INC 3.100000% 05/12/2051 (AMAZON.COM, INC.) Long Debt US $798K – 0.17
AMAZON.COM INC 3.875000% 08/22/2037 (AMAZON.COM, INC.) Long Debt US $259K – 0.06
AMAZON.COM INC 3.950000% 04/13/2052 (AMAZON.COM, INC.) Long Debt US $265K – 0.06
AMAZON.COM INC 4.050000% 08/22/2047 (AMAZON.COM, INC.) Long Debt US $435K – 0.09
AMAZON.COM INC 4.950000% 12/05/2044 (AMAZON.COM, INC.) Long Debt US $266K – 0.06
AMERICA MOVIL SAB DE CV 6.125000% 03/30/2040 (America Movil, S.A.B. de C.V.) Long Debt MX $250K – 0.05
AMERICAN HOMES 4 RENT LP 3.375000% 07/15/2051 (American Homes 4 Rent, L.P.) Long Debt US $113K – 0.02
AMERICAN HOMES 4 RENT LP 4.300000% 04/15/2052 (American Homes 4 Rent, L.P.) Long Debt US $138K – 0.03
AMERICAN INTERNATIONAL GROUP INC 4.800000% 07/10/2045 (AMERICAN INTERNATIONAL GROUP, INC.) Long Debt US $32K – 0.01
AMERICAN TOWER CORP 3.100000% 06/15/2050 (AMERICAN TOWER CORPORATION) Long Debt US $193K – 0.04
AMERICAN WATER CAPITAL CORP 4.150000% 06/01/2049 (AMERICAN WATER CAPITAL CORP.) Long Debt US $52K – 0.01
AMGEN INC 4.400000% 02/22/2062 (AMGEN INC.) Long Debt US $99K – 0.02
AMGEN INC 4.400000% 05/01/2045 (AMGEN INC.) Long Debt US $2M – 0.34
AMGEN INC 4.875000% 03/01/2053 (AMGEN INC.) Long Debt US $278K – 0.06
AMGEN INC 5.600000% 03/02/2043 (AMGEN INC.) Long Debt US $357K – 0.08
AMGEN INC 5.650000% 03/02/2053 (AMGEN INC.) Long Debt US $1M – 0.22
AMGEN INC 5.750000% 03/02/2063 (AMGEN INC.) Long Debt US $576K – 0.12
ANALOG DEVICES INC 2.800000% 10/01/2041 (ANALOG DEVICES, INC.) Long Debt US $159K – 0.03
ANALOG DEVICES INC 2.950000% 10/01/2051 (ANALOG DEVICES, INC.) Long Debt US $137K – 0.03
ANGLO AMERICAN CAPITAL PLC 144A 3.950000% 09/10/2050 Long Debt ZA $279K – 0.06
ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052 Long Debt ZA $381K – 0.08
ANGLO AMERICAN CAPITAL PLC 144A 6.000000% 04/05/2054 Long Debt ZA $305K – 0.07
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 (ANHEUSER-BUSCH COMPANIES, LLC) Long Debt BE $3M – 0.64
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 (ANHEUSER-BUSCH COMPANIES, LLC) Long Debt BE $2M – 0.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.375000% 04/15/2038 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $212K – 0.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.439000% 10/06/2048 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $713K – 0.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.600000% 04/15/2048 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $27K – 0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $437K – 0.09
AON CORP / AON GLOBAL HOLDINGS PLC 3.900000% 02/28/2052 (AON CORPORATION) Long Debt US $590K – 0.13
APACHE CORP 5.350000% 07/01/2049 (APACHE CORPORATION) Long Debt US $114K – 0.02
APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 (APOLLO GLOBAL MANAGEMENT, INC.) Long Debt US $346K – 0.08
APPALACHIAN POWER CO 4.450000% 06/01/2045 (Appalachian Power Company) Long Debt US $520K – 0.11
APPLE INC 2.375000% 02/08/2041 (APPLE INC.) Long Debt US $162K – 0.04
APPLE INC 2.650000% 02/08/2051 (APPLE INC.) Long Debt US $57K – 0.01
APPLE INC 2.650000% 05/11/2050 (APPLE INC.) Long Debt US $162K – 0.04
APPLE INC 2.800000% 02/08/2061 (APPLE INC.) Long Debt US $207K – 0.04
APPLE INC 3.450000% 02/09/2045 (APPLE INC.) Long Debt US $338K – 0.07
APPLE INC 3.750000% 09/12/2047 (APPLE INC.) Long Debt US $119K – 0.03
APPLE INC 3.850000% 05/04/2043 (APPLE INC.) Long Debt US $63K – 0.01
APPLE INC 4.375000% 05/13/2045 (APPLE INC.) Long Debt US $571K – 0.12
APPLE INC 4.650000% 02/23/2046 (APPLE INC.) Long Debt US $442K – 0.10
APPLIED MATERIALS INC 4.350000% 04/01/2047 (APPLIED MATERIALS, INC.) Long Debt US $88K – 0.02
APTIV PLC 3.100000% 12/01/2051 Long Debt US $208K – 0.05
APTIV PLC 5.400000% 03/15/2049 Long Debt US $351K – 0.08
ARIZONA PUBLIC SERVICE CO 3.350000% 05/15/2050 (ARIZONA PUBLIC SERVICE COMPANY) Long Debt US $297K – 0.06
ARTHUR J GALLAGHER & CO 5.750000% 03/02/2053 (ARTHUR J. GALLAGHER & CO.) Long Debt US $169K – 0.04
ARTHUR J GALLAGHER & CO 6.750000% 02/15/2054 (ARTHUR J. GALLAGHER & CO.) Long Debt US $281K – 0.06
ASTRAZENECA PLC 6.450000% 09/15/2037 Long Debt GB $688K – 0.15
AT&T INC 3.500000% 06/01/2041 (AT&T INC.) Long Debt US $31K – 0.01
AT&T INC 3.500000% 09/15/2053 (AT&T INC.) Long Debt US $1M – 0.27
AT&T INC 3.550000% 09/15/2055 (AT&T INC.) Long Debt US $497K – 0.11
AT&T INC 3.650000% 06/01/2051 (AT&T INC.) Long Debt US $145K – 0.03
AT&T INC 3.650000% 09/15/2059 (AT&T INC.) Long Debt US $1M – 0.26
AT&T INC 3.800000% 12/01/2057 (AT&T INC.) Long Debt US $2M – 0.51
AT&T INC 4.500000% 05/15/2035 (AT&T INC.) Long Debt US $571K – 0.12
ATHENE HOLDING LTD 6.250000% 04/01/2054 (ATHENE HOLDING LTD.) Long Debt US $15K – 0.00
AUTOZONE INC 6.550000% 11/01/2033 (AUTOZONE, INC.) Long Debt US $392K – 0.09
AVALONBAY COMMUNITIES INC 5.350000% 06/01/2034 (AVALONBAY COMMUNITIES, INC.) Long Debt US $194K – 0.04
BAE SYSTEMS HOLDINGS INC 144A 4.750000% 10/07/2044 (BAE SYSTEMS HOLDINGS INC.) Long Debt GB $368K – 0.08
BAE SYSTEMS PLC 144A 3.000000% 09/15/2050 Long Debt GB $340K – 0.07
BAE SYSTEMS PLC 144A 5.800000% 10/11/2041 Long Debt GB $151K – 0.03
BALTIMORE GAS AND ELECTRIC CO 2.900000% 06/15/2050 (BALTIMORE GAS AND ELECTRIC COMPANY) Long Debt US $134K – 0.03
BALTIMORE GAS AND ELECTRIC CO 4.550000% 06/01/2052 (BALTIMORE GAS AND ELECTRIC COMPANY) Long Debt US $168K – 0.04
BANCO SANTANDER SA 6.938000% 11/07/2033 (Banco Santander, S.A.) Long Debt ES $299K – 0.06
BANK OF AMERICA CORP 2.299000% 07/21/2032 (BANK OF AMERICA CORPORATION) Long Debt US $2M – 0.39
BANK OF AMERICA CORP 2.572000% 10/20/2032 (BANK OF AMERICA CORPORATION) Long Debt US $260K – 0.06
BANK OF AMERICA CORP 2.651000% 03/11/2032 (BANK OF AMERICA CORPORATION) Long Debt US $597K – 0.13
BANK OF AMERICA CORP 3.311000% 04/22/2042 (BANK OF AMERICA CORPORATION) Long Debt US $519K – 0.11
BANK OF AMERICA CORP 5.468000% 01/23/2035 (BANK OF AMERICA CORPORATION) Long Debt US $735K – 0.16
BANK OF AMERICA CORP 6.110000% 01/29/2037 (BANK OF AMERICA CORPORATION) Long Debt US $584K – 0.13
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 (BANK OF AMERICA CORPORATION) Long Debt US $578K – 0.13
BANK OF AMERICA CORP MTN 4.083000% 03/20/2051 (BANK OF AMERICA CORPORATION) Long Debt US $376K – 0.08
BANK OF AMERICA CORP MTN 5.875000% 02/07/2042 (BANK OF AMERICA CORPORATION) Long Debt US $668K – 0.14
BANK OF AMERICA NA 6.000000% 10/15/2036 (BANK OF AMERICA, NATIONAL ASSOCIATION) Long Debt US $1M – 0.28
BARCLAYS PLC 6.036000% 03/12/2055 Long Debt GB $67K – 0.01
BAT CAPITAL CORP 4.390000% 08/15/2037 (B.A.T CAPITAL CORPORATION) Long Debt GB $776K – 0.17
BAT CAPITAL CORP 4.540000% 08/15/2047 (B.A.T CAPITAL CORPORATION) Long Debt GB $854K – 0.19
BAT CAPITAL CORP 4.758000% 09/06/2049 (B.A.T CAPITAL CORPORATION) Long Debt GB $218K – 0.05
BAT CAPITAL CORP 7.079000% 08/02/2043 (B.A.T CAPITAL CORPORATION) Long Debt GB $118K – 0.03
BAXTER INTERNATIONAL INC 3.132000% 12/01/2051 (BAXTER INTERNATIONAL INC.) Long Debt US $197K – 0.04
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY (BAY AREA TOLL AUTH CALIF TOLL BRDG REV) Long Debt US $645K – 0.14
BAYCARE HEALTH SYSTEM INC 3.831000% 11/15/2050 (BAYCARE HEALTH SYSTEM, INC.) Long Debt US $141K – 0.03
BAYER US FINANCE II LLC 144A 4.400000% 07/15/2044 Long Debt DE $832K – 0.18
BAYER US FINANCE LLC 144A 6.500000% 11/21/2033 Long Debt DE $184K – 0.04
BAYER US FINANCE LLC 144A 6.875000% 11/21/2053 Long Debt DE $197K – 0.04
BAYLOR SCOTT & WHITE HOLDINGS 4.185000% 11/15/2045 Long Debt US $333K – 0.07
BERKSHIRE HATHAWAY ENERGY CO 4.250000% 10/15/2050 (BERKSHIRE HATHAWAY ENERGY COMPANY) Long Debt US $35K – 0.01
BERKSHIRE HATHAWAY ENERGY CO 4.600000% 05/01/2053 (BERKSHIRE HATHAWAY ENERGY COMPANY) Long Debt US $66K – 0.01
BERKSHIRE HATHAWAY ENERGY CO 6.125000% 04/01/2036 (BERKSHIRE HATHAWAY ENERGY COMPANY) Long Debt US $2M – 0.53
BERKSHIRE HATHAWAY FINANCE CORP 3.850000% 03/15/2052 (BERKSHIRE HATHAWAY FINANCE CORPORATION) Long Debt US $413K – 0.09
BERKSHIRE HATHAWAY INC 4.500000% 02/11/2043 (BERKSHIRE HATHAWAY INC.) Long Debt US $93K – 0.02
BHP BILLITON FINANCE USA LTD 5.000000% 09/30/2043 (BHP BILLITON FINANCE (USA) LIMITED) Long Debt AU $242K – 0.05
BHP BILLITON FINANCE USA LTD 5.250000% 09/08/2033 (BHP BILLITON FINANCE (USA) LIMITED) Long Debt AU $164K – 0.04
BHP BILLITON FINANCE USA LTD 5.500000% 09/08/2053 (BHP BILLITON FINANCE (USA) LIMITED) Long Debt AU $30K – 0.01
BLACK HILLS CORP 4.200000% 09/15/2046 (BLACK HILLS CORPORATION) Long Debt US $229K – 0.05
BLACKROCK FUNDING INC 5.250000% 03/14/2054 (BLACKROCK FUNDING, INC.) Long Debt US $212K – 0.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.250000% 08/15/2042 (BLACKSTONE HOLDINGS FINANCE CO. L.L.C.) Long Debt US $339K – 0.07
BOEING CO/THE 144A 6.858000% 05/01/2054 (THE BOEING COMPANY) Long Debt US $421K – 0.09
BOEING CO/THE 144A 7.008000% 05/01/2064 (THE BOEING COMPANY) Long Debt US $262K – 0.06
BOEING CO/THE 3.750000% 02/01/2050 (THE BOEING COMPANY) Long Debt US $88K – 0.02
BOEING CO/THE 5.705000% 05/01/2040 (THE BOEING COMPANY) Long Debt US $1M – 0.31
BOEING CO/THE 5.805000% 05/01/2050 (THE BOEING COMPANY) Long Debt US $1M – 0.32
BOEING CO/THE 5.930000% 05/01/2060 (THE BOEING COMPANY) Long Debt US $375K – 0.08
BOSTON GAS CO 144A 6.119000% 07/20/2053 (BOSTON GAS COMPANY) Long Debt US $242K – 0.05
BOSTON PROPERTIES LP 2.450000% 10/01/2033 (BOSTON PROPERTIES LIMITED PARTNERSHIP) Long Debt US $96K – 0.02
BP CAPITAL MARKETS AMERICA INC 2.772000% 11/10/2050 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $472K – 0.10
BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $338K – 0.07
BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $264K – 0.06
BRISTOL-MYERS SQUIBB CO 3.700000% 03/15/2052 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $197K – 0.04
BRISTOL-MYERS SQUIBB CO 4.250000% 10/26/2049 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $725K – 0.16
BRISTOL-MYERS SQUIBB CO 4.550000% 02/20/2048 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $86K – 0.02
BRISTOL-MYERS SQUIBB CO 5.550000% 02/22/2054 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $528K – 0.11
BRISTOL-MYERS SQUIBB CO 6.400000% 11/15/2063 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $185K – 0.04
BRK: CITIGROUP PAY - FIXED 3.52 % (CITIGROUP GLOBAL MARKETS INC.) Derivative-interest rate US $121K – 0.03
BROADCOM INC 144A 2.600000% 02/15/2033 (BROADCOM INC.) Long Debt US $68K – 0.01
BROADCOM INC 144A 3.137000% 11/15/2035 (BROADCOM INC.) Long Debt US $588K – 0.13
BROADCOM INC 144A 3.500000% 02/15/2041 (BROADCOM INC.) Long Debt US $172K – 0.04
BROADCOM INC 144A 3.750000% 02/15/2051 (BROADCOM INC.) Long Debt US $291K – 0.06
BROOKFIELD FINANCE INC 5.968000% 03/04/2054 (Brookfield Finance Inc.) Long Debt CA $130K – 0.03
BROWN & BROWN INC 4.950000% 03/17/2052 (BROWN & BROWN, INC.) Long Debt US $173K – 0.04
BURLINGTON NORTHERN SANTA FE LLC 2.875000% 06/15/2052 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $57K – 0.01
BURLINGTON NORTHERN SANTA FE LLC 3.050000% 02/15/2051 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $43K – 0.01
BURLINGTON NORTHERN SANTA FE LLC 3.300000% 09/15/2051 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $270K – 0.06
BURLINGTON NORTHERN SANTA FE LLC 4.400000% 03/15/2042 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $1M – 0.27
BURLINGTON NORTHERN SANTA FE LLC 4.450000% 01/15/2053 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $124K – 0.03
BURLINGTON NORTHERN SANTA FE LLC 5.200000% 04/15/2054 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $29K – 0.01
BURLINGTON NORTHERN SANTA FE LLC 5.750000% 05/01/2040 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $67K – 0.01
BURLINGTON NORTHERN SANTA FE LLC 6.150000% 05/01/2037 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $322K – 0.07
BURLINGTON NORTHERN SANTA FE LLC 6.200000% 08/15/2036 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $677K – 0.15
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) Long Debt US $96K – 0.02
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $1M – 0.30
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $1M – 0.27
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $531K – 0.12
CANADIAN NATIONAL RAILWAY CO 3.650000% 02/03/2048 (Compagnie des chemins de fer nationaux du Canada) Long Debt CA $228K – 0.05
CANADIAN NATIONAL RAILWAY CO 6.200000% 06/01/2036 (Compagnie des chemins de fer nationaux du Canada) Long Debt CA $168K – 0.04
CANADIAN NATURAL RESOURCES LTD MTN 4.950000% 06/01/2047 (CANADIAN NATURAL RESOURCES LIMITED) Long Debt CA $219K – 0.05
CANADIAN PACIFIC RAILWAY CO 3.000000% 12/02/2041 (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) Long Debt CA $56K – 0.01
CANADIAN PACIFIC RAILWAY CO 3.100000% 12/02/2051 (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) Long Debt CA $179K – 0.04
CANADIAN PACIFIC RAILWAY CO 4.200000% 11/15/2069 (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) Long Debt CA $154K – 0.03
CANADIAN PACIFIC RAILWAY CO 6.125000% 09/15/2115 (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) Long Debt CA $653K – 0.14
CARLYLE HOLDINGS II FINANCE LLC 144A 5.625000% 03/30/2043 (CARLYLE HOLDINGS II FINANCE L.L.C.) Long Debt US $264K – 0.06
CARRIER GLOBAL CORP 3.377000% 04/05/2040 (CARRIER GLOBAL CORPORATION) Long Debt US $201K – 0.04
CARRIER GLOBAL CORP 3.577000% 04/05/2050 (CARRIER GLOBAL CORPORATION) Long Debt US $47K – 0.01
CARRIER GLOBAL CORP 6.200000% 03/15/2054 (CARRIER GLOBAL CORPORATION) Long Debt US $32K – 0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.600000% 03/01/2052 (CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC) Long Debt US $65K – 0.01
CHARLES SCHWAB CORP/THE 5.853000% 05/19/2034 (THE CHARLES SCHWAB CORPORATION) Long Debt US $218K – 0.05
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.500000% 06/01/2041 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $71K – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.700000% 04/01/2051 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $70K – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.850000% 04/01/2061 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $371K – 0.08
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.900000% 06/01/2052 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $176K – 0.04
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.400000% 12/01/2061 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $72K – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.800000% 03/01/2050 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $177K – 0.04
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.125000% 07/01/2049 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $158K – 0.03
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.375000% 05/01/2047 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $2M – 0.34
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.500000% 04/01/2063 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $387K – 0.08
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.750000% 04/01/2048 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $375K – 0.08
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $1M – 0.26
CHEVRON CORP 3.078000% 05/11/2050 (CHEVRON CORPORATION) Long Debt US $128K – 0.03
CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER (CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO) Long Debt US $1M – 0.22
CHILDREN'S HOSPITAL MEDICAL CENTER/CINCINNATI OH 2.820000% 11/15/2050 Long Debt US $284K – 0.06
CHUBB INA HOLDINGS LLC 6.700000% 05/15/2036 Long Debt US $500K – 0.11
CIGNA GROUP/THE 3.875000% 10/15/2047 (THE CIGNA GROUP) Long Debt US $564K – 0.12
CIGNA GROUP/THE 4.800000% 07/15/2046 (THE CIGNA GROUP) Long Debt US $523K – 0.11
CIGNA GROUP/THE 4.900000% 12/15/2048 (THE CIGNA GROUP) Long Debt US $339K – 0.07
CIGNA GROUP/THE 5.600000% 02/15/2054 (THE CIGNA GROUP) Long Debt US $87K – 0.02
CISCO SYSTEMS INC 5.300000% 02/26/2054 (CISCO SYSTEMS, INC.) Long Debt US $1M – 0.30
CISCO SYSTEMS INC 5.900000% 02/15/2039 (CISCO SYSTEMS, INC.) Long Debt US $245K – 0.05
CITIBANK NA 5.570000% 04/30/2034 (Citibank National Association) Long Debt US $142K – 0.03
CITIGROUP INC 2.904000% 11/03/2042 (CITIGROUP INC.) Long Debt US $151K – 0.03
CITIGROUP INC 3.785000% 03/17/2033 (CITIGROUP INC.) Long Debt US $102K – 0.02
CITIGROUP INC 3.878000% 01/24/2039 (CITIGROUP INC.) Long Debt US $84K – 0.02
CITIGROUP INC 4.281000% 04/24/2048 (CITIGROUP INC.) Long Debt US $545K – 0.12
CITIGROUP INC 4.750000% 05/18/2046 (CITIGROUP INC.) Long Debt US $697K – 0.15
CITIGROUP INC 5.827000% 02/13/2035 (CITIGROUP INC.) Long Debt US $332K – 0.07
CITIGROUP INC 6.174000% 05/25/2034 (CITIGROUP INC.) Long Debt US $371K – 0.08
CITY OF HOPE 4.378000% 08/15/2048 Long Debt US $527K – 0.11
CLECO POWER LLC 6.000000% 12/01/2040 Long Debt US $212K – 0.05
CMS ENERGY CORP 4.875000% 03/01/2044 (CMS ENERGY CORPORATION) Long Debt US $439K – 0.10
COLUMBIA PIPELINE GROUP INC 5.800000% 06/01/2045 (COLUMBIA PIPELINE GROUP, INC.) Long Debt US $128K – 0.03
COLUMBIA PIPELINES OPERATING CO LLC 144A 6.544000% 11/15/2053 (COLUMBIA PIPELINES OPERATING COMPANY LLC) Long Debt US $323K – 0.07
COMCAST CORP 2.887000% 11/01/2051 (COMCAST CORPORATION) Long Debt US $289K – 0.06
COMCAST CORP 2.937000% 11/01/2056 (COMCAST CORPORATION) Long Debt US $2M – 0.43
COMCAST CORP 2.987000% 11/01/2063 (COMCAST CORPORATION) Long Debt US $624K – 0.14
COMCAST CORP 3.900000% 03/01/2038 (COMCAST CORPORATION) Long Debt US $494K – 0.11
COMCAST CORP 3.969000% 11/01/2047 (COMCAST CORPORATION) Long Debt US $1M – 0.22
COMCAST CORP 5.650000% 06/01/2054 (COMCAST CORPORATION) Long Debt US $308K – 0.07
COMMONWEALTH BANK OF AUSTRALIA MTN 3.743000% 09/12/2039 Long Debt AU $123K – 0.03
COMMONWEALTH EDISON CO 3.200000% 11/15/2049 (COMMONWEALTH EDISON COMPANY) Long Debt US $143K – 0.03
COMMONWEALTH EDISON CO 3.700000% 03/01/2045 (COMMONWEALTH EDISON COMPANY) Long Debt US $459K – 0.10
COMMONWEALTH EDISON CO 3.850000% 03/15/2052 (COMMONWEALTH EDISON COMPANY) Long Debt US $201K – 0.04
COMMONWEALTH EDISON CO 4.350000% 11/15/2045 (COMMONWEALTH EDISON COMPANY) Long Debt US $723K – 0.16
CONNECTICUT LIGHT AND POWER CO/THE 4.000000% 04/01/2048 (CONNECTICUT LIGHT AND POWER COMPANY THE) Long Debt US $171K – 0.04
CONOCOPHILLIPS CO 4.025000% 03/15/2062 (CONOCOPHILLIPS COMPANY) Long Debt US $449K – 0.10
CONOCOPHILLIPS CO 4.300000% 11/15/2044 (CONOCOPHILLIPS COMPANY) Long Debt US $374K – 0.08
CONSOLIDATED EDISON CO OF NEW YORK INC 3.700000% 11/15/2059 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $415K – 0.09
CONSOLIDATED EDISON CO OF NEW YORK INC 6.150000% 11/15/2052 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $122K – 0.03
CONSOLIDATED EDISON CO OF NEW YORK INC 6.300000% 08/15/2037 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $858K – 0.19
CONSTELLATION ENERGY GENERATION LLC 5.600000% 06/15/2042 (CONSTELLATION ENERGY GENERATION, LLC) Long Debt US $370K – 0.08
CONSTELLATION ENERGY GENERATION LLC 6.250000% 10/01/2039 (CONSTELLATION ENERGY GENERATION, LLC) Long Debt US $516K – 0.11
CONSUMERS ENERGY CO 3.100000% 08/15/2050 (CONSUMERS ENERGY COMPANY) Long Debt US $102K – 0.02
COOPERATIEVE RABOBANK UA 5.250000% 08/04/2045 (Cooperatieve Rabobank U.A.) Long Debt NL $62K – 0.01
COREBRIDGE FINANCIAL INC 4.350000% 04/05/2042 (COREBRIDGE FINANCIAL, INC.) Long Debt US $54K – 0.01
COREBRIDGE FINANCIAL INC 4.400000% 04/05/2052 (COREBRIDGE FINANCIAL, INC.) Long Debt US $174K – 0.04
CORNING INC 5.450000% 11/15/2079 (CORNING INCORPORATED) Long Debt US $198K – 0.04
COX COMMUNICATIONS INC 144A 4.500000% 06/30/2043 (COX COMMUNICATIONS, INC.) Long Debt US $220K – 0.05
CROWN CASTLE INC 2.900000% 04/01/2041 (CROWN CASTLE INC.) Long Debt US $331K – 0.07
CROWN CASTLE INC 5.200000% 02/15/2049 (CROWN CASTLE INC.) Long Debt US $81K – 0.02
CSL FINANCE PLC 144A 4.750000% 04/27/2052 Long Debt AU $282K – 0.06
CSX CORP 4.500000% 11/15/2052 (CSX Corporation) Long Debt US $137K – 0.03
CSX CORP 4.750000% 05/30/2042 (CSX Corporation) Long Debt US $462K – 0.10
CSX CORP 4.750000% 11/15/2048 (CSX Corporation) Long Debt US $113K – 0.02
CVS HEALTH CORP 2.700000% 08/21/2040 (CVS HEALTH CORPORATION) Long Debt US $139K – 0.03
CVS HEALTH CORP 4.780000% 03/25/2038 (CVS HEALTH CORPORATION) Long Debt US $1M – 0.24
CVS HEALTH CORP 5.050000% 03/25/2048 (CVS HEALTH CORPORATION) Long Debt US $2M – 0.33
CVS HEALTH CORP 5.125000% 07/20/2045 (CVS HEALTH CORPORATION) Long Debt US $313K – 0.07
DEERE & CO 3.750000% 04/15/2050 (DEERE & COMPANY) Long Debt US $262K – 0.06
DIAMONDBACK ENERGY INC 5.750000% 04/18/2054 (DIAMONDBACK ENERGY, INC.) Long Debt US $455K – 0.10
DIAMONDBACK ENERGY INC 5.900000% 04/18/2064 (DIAMONDBACK ENERGY, INC.) Long Debt US $198K – 0.04
DISCOVERY COMMUNICATIONS LLC 4.000000% 09/15/2055 (DISCOVERY COMMUNICATIONS, LLC) Long Debt US $93K – 0.02
DISCOVERY COMMUNICATIONS LLC 5.200000% 09/20/2047 (DISCOVERY COMMUNICATIONS, LLC) Long Debt US $261K – 0.06
DOLLAR TREE INC 3.375000% 12/01/2051 (DOLLAR TREE, INC.) Long Debt US $107K – 0.02
DOMINION ENERGY INC 3.300000% 04/15/2041 (Dominion Energy, Inc.) Long Debt US $200K – 0.04
DOMINION ENERGY INC 4.850000% 08/15/2052 (Dominion Energy, Inc.) Long Debt US $60K – 0.01
DOMINION ENERGY INC 4.900000% 08/01/2041 (Dominion Energy, Inc.) Long Debt US $694K – 0.15
DOMINION ENERGY INC 5.250000% 08/01/2033 (Dominion Energy, Inc.) Long Debt US $473K – 0.10
DOW CHEMICAL CO/THE 3.600000% 11/15/2050 (THE DOW CHEMICAL COMPANY) Long Debt US $155K – 0.03
DTE ELECTRIC CO 4.050000% 05/15/2048 (DTE ELECTRIC COMPANY) Long Debt US $235K – 0.05
DUKE ENERGY CAROLINAS LLC 4.250000% 12/15/2041 (Duke Energy Carolinas, LLC) Long Debt US $712K – 0.15
DUKE ENERGY CAROLINAS LLC 5.300000% 02/15/2040 (Duke Energy Carolinas, LLC) Long Debt US $487K – 0.11
DUKE ENERGY CAROLINAS LLC 5.400000% 01/15/2054 (Duke Energy Carolinas, LLC) Long Debt US $231K – 0.05
DUKE ENERGY CAROLINAS LLC 6.000000% 01/15/2038 (Duke Energy Carolinas, LLC) Long Debt US $455K – 0.10
DUKE ENERGY CAROLINAS LLC 6.100000% 06/01/2037 (Duke Energy Carolinas, LLC) Long Debt US $496K – 0.11
DUKE ENERGY CORP 5.000000% 08/15/2052 (DUKE ENERGY CORPORATION) Long Debt US $348K – 0.08
DUKE ENERGY FLORIDA LLC 6.200000% 11/15/2053 (DUKE ENERGY FLORIDA, LLC) Long Debt US $299K – 0.06
DUKE ENERGY FLORIDA LLC 6.350000% 09/15/2037 (DUKE ENERGY FLORIDA, LLC) Long Debt US $228K – 0.05
DUKE ENERGY FLORIDA LLC 6.400000% 06/15/2038 (DUKE ENERGY FLORIDA, LLC) Long Debt US $224K – 0.05
DUKE ENERGY INDIANA LLC 4.900000% 07/15/2043 (DUKE ENERGY INDIANA, LLC) Long Debt US $289K – 0.06
DUKE ENERGY INDIANA LLC 6.350000% 08/15/2038 (DUKE ENERGY INDIANA, LLC) Long Debt US $122K – 0.03
DUKE ENERGY OHIO INC 5.550000% 03/15/2054 (DUKE ENERGY OHIO, INC.) Long Debt US $227K – 0.05
DUKE ENERGY PROGRESS LLC 4.375000% 03/30/2044 (Duke Energy Progress, LLC) Long Debt US $1M – 0.28
DUPONT DE NEMOURS INC 5.319000% 11/15/2038 (DUPONT DE NEMOURS, INC.) Long Debt US $765K – 0.17
ELEVANCE HEALTH INC 3.700000% 09/15/2049 (ELEVANCE HEALTH, INC.) Long Debt US $509K – 0.11
ELEVANCE HEALTH INC 4.375000% 12/01/2047 (ELEVANCE HEALTH, INC.) Long Debt US $946K – 0.21
ELEVANCE HEALTH INC 4.650000% 01/15/2043 (ELEVANCE HEALTH, INC.) Long Debt US $9K – 0.00
ELEVANCE HEALTH INC 5.650000% 06/15/2054 (ELEVANCE HEALTH, INC.) Long Debt US $240K – 0.05
ELI LILLY & CO 4.875000% 02/27/2053 (ELI LILLY AND COMPANY) Long Debt US $374K – 0.08
ELI LILLY & CO 4.950000% 02/27/2063 (ELI LILLY AND COMPANY) Long Debt US $268K – 0.06
ELI LILLY & CO 5.000000% 02/09/2054 (ELI LILLY AND COMPANY) Long Debt US $228K – 0.05
ELI LILLY & CO 5.100000% 02/09/2064 (ELI LILLY AND COMPANY) Long Debt US $713K – 0.15
ELM ROAD GENERATING STATION SUPERCRITICAL LLC 144A 5.848000% 01/19/2041 (ELM ROAD GENERATING STATION SUPERCRITICAL, LLC) Long Debt US $968K – 0.21
EMERSON ELECTRIC CO 2.800000% 12/21/2051 (EMERSON ELECTRIC CO.) Long Debt US $376K – 0.08
ENBRIDGE INC 6.700000% 11/15/2053 (Enbridge Inc.) Long Debt CA $756K – 0.16
ENERGY TRANSFER LP 4.900000% 03/15/2035 Long Debt US $466K – 0.10
ENERGY TRANSFER LP 5.150000% 02/01/2043 Long Debt US $48K – 0.01
ENERGY TRANSFER LP 5.150000% 03/15/2045 Long Debt US $88K – 0.02
ENERGY TRANSFER LP 5.300000% 04/15/2047 Long Debt US $282K – 0.06
ENERGY TRANSFER LP 5.350000% 05/15/2045 Long Debt US $220K – 0.05
ENERGY TRANSFER LP 5.400000% 10/01/2047 Long Debt US $1M – 0.24
ENERGY TRANSFER LP 5.800000% 06/15/2038 Long Debt US $29K – 0.01
ENERGY TRANSFER LP 5.950000% 05/15/2054 Long Debt US $91K – 0.02
ENERGY TRANSFER LP 5.950000% 10/01/2043 Long Debt US $708K – 0.15
ENERGY TRANSFER LP 6.125000% 12/15/2045 Long Debt US $590K – 0.13
ENERGY TRANSFER LP 6.500000% 02/01/2042 Long Debt US $31K – 0.01
ENI SPA 144A 5.950000% 05/15/2054 (ENI S.P.A.) Long Debt IT $331K – 0.07
ENTERGY LOUISIANA LLC 4.200000% 04/01/2050 (ENTERGY LOUISIANA, LLC) Long Debt US $276K – 0.06
ENTERGY LOUISIANA LLC 4.750000% 09/15/2052 (ENTERGY LOUISIANA, LLC) Long Debt US $56K – 0.01
ENTERGY LOUISIANA LLC 5.700000% 03/15/2054 (ENTERGY LOUISIANA, LLC) Long Debt US $187K – 0.04
ENTERGY MISSISSIPPI LLC 5.850000% 06/01/2054 (ENTERGY MISSISSIPPI, LLC) Long Debt US $229K – 0.05
ENTERGY TEXAS INC 3.550000% 09/30/2049 (ENTERGY TEXAS, INC.) Long Debt US $148K – 0.03
ENTERGY TEXAS INC 5.000000% 09/15/2052 (ENTERGY TEXAS, INC.) Long Debt US $80K – 0.02
ENTERPRISE PRODUCTS OPERATING LLC 3.200000% 02/15/2052 Long Debt US $139K – 0.03
ENTERPRISE PRODUCTS OPERATING LLC 3.700000% 01/31/2051 Long Debt US $52K – 0.01
ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 03/15/2044 Long Debt US $448K – 0.10
ENTERPRISE PRODUCTS OPERATING LLC 4.900000% 05/15/2046 Long Debt US $394K – 0.09
ENTERPRISE PRODUCTS OPERATING LLC 4.950000% 10/15/2054 Long Debt US $443K – 0.10
ENTERPRISE PRODUCTS OPERATING LLC 5.700000% 02/15/2042 Long Debt US $542K – 0.12
ENTERPRISE PRODUCTS OPERATING LLC 6.125000% 10/15/2039 Long Debt US $199K – 0.04
EOG RESOURCES INC 4.950000% 04/15/2050 (EOG RESOURCES, INC.) Long Debt US $147K – 0.03
EQUINIX INC 2.950000% 09/15/2051 (EQUINIX, INC.) Long Debt US $311K – 0.07
EQUINOR ASA 3.625000% 04/06/2040 Long Debt NO $814K – 0.18
ESSENTIAL UTILITIES INC 4.276000% 05/01/2049 (Essential Utilities, Inc.) Long Debt US $153K – 0.03
ESSENTIAL UTILITIES INC 5.300000% 05/01/2052 (Essential Utilities, Inc.) Long Debt US $155K – 0.03
EXELON CORP 4.950000% 06/15/2035 (EXELON CORPORATION) Long Debt US $544K – 0.12
EXTRA SPACE STORAGE LP 5.400000% 02/01/2034 Long Debt US $160K – 0.03
EXXON MOBIL CORP 3.095000% 08/16/2049 (EXXON MOBIL CORPORATION) Long Debt US $61K – 0.01
EXXON MOBIL CORP 3.452000% 04/15/2051 (EXXON MOBIL CORPORATION) Long Debt US $1M – 0.28
EXXON MOBIL CORP 4.227000% 03/19/2040 (EXXON MOBIL CORPORATION) Long Debt US $26K – 0.01
FANNIE MAE REMICS FNR 2007-68 SC (Federal National Mortgage Association) Long Debt US $804.25 – 0.00
FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 Long Debt US $328K – 0.07
FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 Long Debt US $165K – 0.04
FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 Long Debt US $220K – 0.05
FEDEX CORP 3.900000% 02/01/2035 (FEDEX CORPORATION) Long Debt US $62K – 0.01
FEDEX CORP 4.050000% 02/15/2048 (FEDEX CORPORATION) Long Debt US $256K – 0.06
FEDEX CORP 4.400000% 01/15/2047 (FEDEX CORPORATION) Long Debt US $125K – 0.03
FEDEX CORP 4.550000% 04/01/2046 (FEDEX CORPORATION) Long Debt US $83K – 0.02
FIRSTENERGY TRANSMISSION LLC 144A 4.550000% 04/01/2049 (FIRSTENERGY TRANSMISSION, LLC) Long Debt US $53K – 0.01
FIRSTENERGY TRANSMISSION LLC 144A 5.450000% 07/15/2044 (FIRSTENERGY TRANSMISSION, LLC) Long Debt US $113K – 0.02
FLORIDA POWER & LIGHT CO 5.400000% 09/01/2035 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $1M – 0.29
FLORIDA POWER & LIGHT CO 5.600000% 06/15/2054 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $153K – 0.03
FLORIDA POWER & LIGHT CO 5.690000% 03/01/2040 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $483K – 0.10
FLORIDA POWER & LIGHT CO 5.960000% 04/01/2039 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $496K – 0.11
FMC CORP 4.500000% 10/01/2049 (FMC CORPORATION) Long Debt US $216K – 0.05
FOX CORP 5.576000% 01/25/2049 (FOX CORPORATION) Long Debt US $247K – 0.05
FREDDIE MAC REMICS FHR 2733 ME Long Debt US $35K – 0.01
FREEPORT-MCMORAN INC 5.450000% 03/15/2043 (FREEPORT-MCMORAN INC.) Long Debt US $160K – 0.03
GE HEALTHCARE TECHNOLOGIES INC 6.377000% 11/22/2052 (GE HEALTHCARE TECHNOLOGIES INC.) Long Debt US $314K – 0.07
GENERAL DYNAMICS CORP 4.250000% 04/01/2040 (GENERAL DYNAMICS CORPORATION) Long Debt US $123K – 0.03
GENERAL DYNAMICS CORP 4.250000% 04/01/2050 (GENERAL DYNAMICS CORPORATION) Long Debt US $29K – 0.01
GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036 (GENERAL ELECTRIC COMPANY) Long Debt US $423K – 0.09
GENERAL MOTORS CO 5.150000% 04/01/2038 (GENERAL MOTORS COMPANY) Long Debt US $83K – 0.02
GENERAL MOTORS CO 5.600000% 10/15/2032 (GENERAL MOTORS COMPANY) Long Debt US $154K – 0.03
GENERAL MOTORS CO 5.950000% 04/01/2049 (GENERAL MOTORS COMPANY) Long Debt US $260K – 0.06
GENERAL MOTORS CO 6.600000% 04/01/2036 (GENERAL MOTORS COMPANY) Long Debt US $89K – 0.02
GENERAL MOTORS FINANCIAL CO INC 6.100000% 01/07/2034 (GENERAL MOTORS FINANCIAL COMPANY, INC.) Long Debt US $222K – 0.05
GILEAD SCIENCES INC 4.500000% 02/01/2045 (GILEAD SCIENCES, INC.) Long Debt US $288K – 0.06
GILEAD SCIENCES INC 4.600000% 09/01/2035 (GILEAD SCIENCES, INC.) Long Debt US $544K – 0.12
GINNIE MAE II POOL G2 80610 (Government National Mortgage Association 2) Long Debt US $17K – 0.00
GLAXOSMITHKLINE CAPITAL INC 6.375000% 05/15/2038 (GLAXOSMITHKLINE CAPITAL INC.) Long Debt GB $276K – 0.06
GLENCORE FINANCE CANADA LTD 144A 6.000000% 11/15/2041 (Glencore Finance (Canada) Limited) Long Debt AU $373K – 0.08
GLOBAL ATLANTIC FIN CO 144A 6.750000% 03/15/2054 (GLOBAL ATLANTIC (FIN) COMPANY) Long Debt US $255K – 0.06
GLOBAL PAYMENTS INC 5.950000% 08/15/2052 (GLOBAL PAYMENTS INC.) Long Debt US $198K – 0.04
GLP CAPITAL LP / GLP FINANCING II INC 6.750000% 12/01/2033 (GLP Capital, L.P.) Long Debt US $166K – 0.04
GNR 2011-70 BO MORTGAGE SERIES: 2011-70 CLASS: BO (Government National Mortgage Association) Long Debt US $1M – 0.23
GOLDMAN SACHS GROUP INC/THE 3.210000% 04/22/2042 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $359K – 0.08
GOLDMAN SACHS GROUP INC/THE 3.436000% 02/24/2043 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $163K – 0.04
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $2M – 0.43
GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $146K – 0.03
GOLDMAN SACHS GROUP INC/THE 5.851000% 04/25/2035 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $112K – 0.02
GOLDMAN SACHS GROUP INC/THE 6.250000% 02/01/2041 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $828K – 0.18
GOLDMAN SACHS GROUP INC/THE 6.750000% 10/01/2037 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $912K – 0.20
GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $32K – 0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-8 PS Long Debt US $24.17 – 0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-4 NS Long Debt US $3K – 0.00
GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) Long Debt US $521K – 0.11
GUARDIAN LIFE INSURANCE CO OF AMERICA/THE 144A 4.875000% 06/19/2064 (THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA) Long Debt US $620K – 0.13
HARTFORD FINANCIAL SERVICES GROUP INC/THE 6.625000% 03/30/2040 (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) Long Debt US $228K – 0.05
HCA INC 3.500000% 07/15/2051 (HCA INC.) Long Debt US $69K – 0.01
HCA INC 4.625000% 03/15/2052 (HCA INC.) Long Debt US $391K – 0.08
HCA INC 5.500000% 06/15/2047 (HCA INC.) Long Debt US $172K – 0.04
HCA INC 6.000000% 04/01/2054 (HCA INC.) Long Debt US $118K – 0.03
HCA INC 6.100000% 04/01/2064 (HCA INC.) Long Debt US $244K – 0.05
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050 (HEALTH CARE SERVICE CORP MUT LEG RES CO) Long Debt US $298K – 0.06
HESS CORP 5.600000% 02/15/2041 (HESS CORPORATION) Long Debt US $429K – 0.09
HESS CORP 5.800000% 04/01/2047 (HESS CORPORATION) Long Debt US $80K – 0.02
HESS CORP 6.000000% 01/15/2040 (HESS CORPORATION) Long Debt US $41K – 0.01
HOME DEPOT INC/THE 2.375000% 03/15/2051 (THE HOME DEPOT, INC.) Long Debt US $31K – 0.01
HOME DEPOT INC/THE 3.125000% 12/15/2049 (THE HOME DEPOT, INC.) Long Debt US $139K – 0.03
HOME DEPOT INC/THE 3.350000% 04/15/2050 (THE HOME DEPOT, INC.) Long Debt US $274K – 0.06
HOME DEPOT INC/THE 3.625000% 04/15/2052 (THE HOME DEPOT, INC.) Long Debt US $7K – 0.00
HOME DEPOT INC/THE 3.900000% 06/15/2047 (THE HOME DEPOT, INC.) Long Debt US $229K – 0.05
HOME DEPOT INC/THE 4.250000% 04/01/2046 (THE HOME DEPOT, INC.) Long Debt US $473K – 0.10
HONEYWELL INTERNATIONAL INC 5.250000% 03/01/2054 (HONEYWELL INTERNATIONAL INC.) Long Debt US $2M – 0.33
HONEYWELL INTERNATIONAL INC 5.350000% 03/01/2064 (HONEYWELL INTERNATIONAL INC.) Long Debt US $141K – 0.03
HSBC BANK USA NA 7.000000% 01/15/2039 (HSBC BANK USA, NATIONAL ASSOCIATION) Long Debt US $242K – 0.05
HSBC HOLDINGS PLC 2.804000% 05/24/2032 Long Debt GB $763K – 0.17
HSBC HOLDINGS PLC 6.500000% 09/15/2037 Long Debt GB $628K – 0.14
HSBC HOLDINGS PLC 6.800000% 06/01/2038 Long Debt GB $574K – 0.12
HUMANA INC 4.950000% 10/01/2044 (HUMANA INC.) Long Debt US $297K – 0.06
HUMANA INC 5.750000% 04/15/2054 (HUMANA INC.) Long Debt US $1M – 0.22
INDIANA MICHIGAN POWER CO 5.625000% 04/01/2053 (INDIANA MICHIGAN POWER COMPANY) Long Debt US $112K – 0.02
INDIANAPOLIS POWER & LIGHT CO 144A 5.700000% 04/01/2054 (INDIANAPOLIS POWER & LIGHT COMPANY) Long Debt US $514K – 0.11
INDIANAPOLIS POWER & LIGHT CO 144A 6.050000% 10/01/2036 (INDIANAPOLIS POWER & LIGHT COMPANY) Long Debt US $490K – 0.11
INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR7 INDX 2004-AR7 A2 Long ABS-mortgage backed security US $7K – 0.00
INTEL CORP 3.250000% 11/15/2049 (INTEL CORPORATION) Long Debt US $243K – 0.05
INTEL CORP 3.734000% 12/08/2047 (INTEL CORPORATION) Long Debt US $666K – 0.14
INTEL CORP 4.750000% 03/25/2050 (INTEL CORPORATION) Long Debt US $99K – 0.02
INTEL CORP 4.900000% 08/05/2052 (INTEL CORPORATION) Long Debt US $391K – 0.08
INTEL CORP 5.050000% 08/05/2062 (INTEL CORPORATION) Long Debt US $101K – 0.02
INTEL CORP 5.600000% 02/21/2054 (INTEL CORPORATION) Long Debt US $29K – 0.01
INTEL CORP 5.625000% 02/10/2043 (INTEL CORPORATION) Long Debt US $50K – 0.01
INTEL CORP 5.700000% 02/10/2053 (INTEL CORPORATION) Long Debt US $152K – 0.03
INTEL CORP 5.900000% 02/10/2063 (INTEL CORPORATION) Long Debt US $179K – 0.04
INTERCONTINENTAL EXCHANGE INC 4.950000% 06/15/2052 (INTERCONTINENTAL EXCHANGE, INC.) Long Debt US $276K – 0.06
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.268000% 11/15/2040 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) Long Debt US $425K – 0.09
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.468000% 12/01/2050 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) Long Debt US $842K – 0.18
INTERNATIONAL FLAVORS & FRAGRANCES INC 5.000000% 09/26/2048 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) Long Debt US $505K – 0.11
INTERSTATE POWER AND LIGHT CO 3.100000% 11/30/2051 (INTERSTATE POWER AND LIGHT COMPANY) Long Debt US $271K – 0.06
INTUIT INC 5.500000% 09/15/2053 (INTUIT INC.) Long Debt US $195K – 0.04
INVITATION HOMES OPERATING PARTNERSHIP LP 2.700000% 01/15/2034 Long Debt US $149K – 0.03
INVITATION HOMES OPERATING PARTNERSHIP LP 5.500000% 08/15/2033 Long Debt US $281K – 0.06
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 4.375000% 02/02/2052 (JBS USA Holding Lux S.a r.l.) Long Debt US $581K – 0.13
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.500000% 12/01/2052 (JBS USA Holding Lux S.a r.l.) Long Debt US $1M – 0.29
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053 (JBS USA Holding Lux S.a r.l.) Long Debt US $640K – 0.14
JERSEY CENTRAL POWER & LIGHT CO 6.400000% 05/15/2036 (JERSEY CENTRAL POWER & LIGHT COMPANY) Long Debt US $1M – 0.27
JOHNSON & JOHNSON 3.400000% 01/15/2038 Long Debt US $183K – 0.04
JOHNSON & JOHNSON 3.700000% 03/01/2046 Long Debt US $28K – 0.01
JPMORGAN CHASE & CO 2.545000% 11/08/2032 (JPMORGAN CHASE & CO.) Long Debt US $1M – 0.26
JPMORGAN CHASE & CO 2.956000% 05/13/2031 (JPMORGAN CHASE & CO.) Long Debt US $235K – 0.05
JPMORGAN CHASE & CO 3.109000% 04/22/2041 (JPMORGAN CHASE & CO.) Long Debt US $236K – 0.05
JPMORGAN CHASE & CO 3.109000% 04/22/2051 (JPMORGAN CHASE & CO.) Long Debt US $238K – 0.05
JPMORGAN CHASE & CO 3.328000% 04/22/2052 (JPMORGAN CHASE & CO.) Long Debt US $46K – 0.01
JPMORGAN CHASE & CO 3.882000% 07/24/2038 (JPMORGAN CHASE & CO.) Long Debt US $107K – 0.02
JPMORGAN CHASE & CO 3.897000% 01/23/2049 (JPMORGAN CHASE & CO.) Long Debt US $717K – 0.16
JPMORGAN CHASE & CO 4.032000% 07/24/2048 (JPMORGAN CHASE & CO.) Long Debt US $418K – 0.09
JPMORGAN CHASE & CO 4.260000% 02/22/2048 (JPMORGAN CHASE & CO.) Long Debt US $236K – 0.05
JPMORGAN CHASE & CO 5.336000% 01/23/2035 (JPMORGAN CHASE & CO.) Long Debt US $386K – 0.08
JPMORGAN CHASE & CO 5.600000% 07/15/2041 (JPMORGAN CHASE & CO.) Long Debt US $804K – 0.17
JPMORGAN CHASE & CO 5.766000% 04/22/2035 (JPMORGAN CHASE & CO.) Long Debt US $368K – 0.08
JPMORGAN CHASE & CO 6.254000% 10/23/2034 (JPMORGAN CHASE & CO.) Long Debt US $148K – 0.03
KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041 Long Debt US $301K – 0.07
KAISER FOUNDATION HOSPITALS 3.002000% 06/01/2051 Long Debt US $232K – 0.05
KAISER FOUNDATION HOSPITALS 3.266000% 11/01/2049 Long Debt US $276K – 0.06
KENVUE INC 5.050000% 03/22/2053 (KENVUE INC.) Long Debt US $79K – 0.02
KENVUE INC 5.100000% 03/22/2043 (KENVUE INC.) Long Debt US $53K – 0.01
KEURIG DR PEPPER INC 4.500000% 04/15/2052 (KEURIG DR PEPPER INC.) Long Debt US $230K – 0.05
KEYSPAN GAS EAST CORP 144A 5.819000% 04/01/2041 (KEYSPAN GAS EAST CORPORATION) Long Debt US $476K – 0.10
KILROY REALTY LP 2.650000% 11/15/2033 (KILROY REALTY, L.P.) Long Debt US $157K – 0.03
KIMCO REALTY OP LLC 4.250000% 04/01/2045 (KIMCO REALTY OP, LLC) Long Debt US $87K – 0.02
KINDER MORGAN ENERGY PARTNERS LP 5.000000% 08/15/2042 (KINDER MORGAN ENERGY PARTNERS, L.P.) Long Debt US $263K – 0.06
KINDER MORGAN ENERGY PARTNERS LP 5.500000% 03/01/2044 (KINDER MORGAN ENERGY PARTNERS, L.P.) Long Debt US $88K – 0.02
KINDER MORGAN ENERGY PARTNERS LP 6.375000% 03/01/2041 (KINDER MORGAN ENERGY PARTNERS, L.P.) Long Debt US $443K – 0.10
KINDER MORGAN INC 3.250000% 08/01/2050 (KINDER MORGAN, INC.) Long Debt US $105K – 0.02
KINDER MORGAN INC 3.600000% 02/15/2051 (KINDER MORGAN, INC.) Long Debt US $27K – 0.01
KINDER MORGAN INC 5.050000% 02/15/2046 (KINDER MORGAN, INC.) Long Debt US $179K – 0.04
KINDER MORGAN INC 5.200000% 03/01/2048 (KINDER MORGAN, INC.) Long Debt US $802K – 0.17
KINDER MORGAN INC 5.450000% 08/01/2052 (KINDER MORGAN, INC.) Long Debt US $326K – 0.07
KKR GROUP FINANCE CO II LLC 144A 5.500000% 02/01/2043 (KKR GROUP FINANCE CO. II LLC) Long Debt US $402K – 0.09
KLA CORP 4.950000% 07/15/2052 (KLA CORPORATION) Long Debt US $153K – 0.03
KLA CORP 5.000000% 03/15/2049 (KLA CORPORATION) Long Debt US $211K – 0.05
KRAFT HEINZ FOODS CO 4.375000% 06/01/2046 (Kraft Heinz Foods Company) Long Debt US $53K – 0.01
KRAFT HEINZ FOODS CO 4.875000% 10/01/2049 (Kraft Heinz Foods Company) Long Debt US $104K – 0.02
KRAFT HEINZ FOODS CO 5.200000% 07/15/2045 (Kraft Heinz Foods Company) Long Debt US $42K – 0.01
KROGER CO/THE 4.450000% 02/01/2047 (THE KROGER CO.) Long Debt US $559K – 0.12
LAM RESEARCH CORP 2.875000% 06/15/2050 (LAM RESEARCH CORPORATION) Long Debt US $73K – 0.02
LIBERTY MUTUAL GROUP INC 144A 3.951000% 10/15/2050 (LIBERTY MUTUAL GROUP INC.) Long Debt US $93K – 0.02
LOCKHEED MARTIN CORP 3.600000% 03/01/2035 (LOCKHEED MARTIN CORPORATION) Long Debt US $855K – 0.19
LOCKHEED MARTIN CORP 4.700000% 05/15/2046 (LOCKHEED MARTIN CORPORATION) Long Debt US $376K – 0.08
LOCKHEED MARTIN CORP 5.200000% 02/15/2055 (LOCKHEED MARTIN CORPORATION) Long Debt US $91K – 0.02
LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA (LOS ANGELES CALIF CMNTY COLLEGE DIST) Long Debt US $673K – 0.15
LOS ANGELES CA DEPT OF ARPTS CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS ARPT REV) Long Debt US $256K – 0.06
LOWE'S COS INC 3.000000% 10/15/2050 (LOWE'S COMPANIES, INC.) Long Debt US $487K – 0.11
LOWE'S COS INC 3.700000% 04/15/2046 (LOWE'S COMPANIES, INC.) Long Debt US $148K – 0.03
LOWE'S COS INC 4.250000% 04/01/2052 (LOWE'S COMPANIES, INC.) Long Debt US $385K – 0.08
LOWE'S COS INC 5.625000% 04/15/2053 (LOWE'S COMPANIES, INC.) Long Debt US $329K – 0.07
LOWE'S COS INC 5.750000% 07/01/2053 (LOWE'S COMPANIES, INC.) Long Debt US $58K – 0.01
LOWE'S COS INC 5.800000% 09/15/2062 (LOWE'S COMPANIES, INC.) Long Debt US $481K – 0.10
MARATHON PETROLEUM CORP 4.750000% 09/15/2044 (MARATHON PETROLEUM CORPORATION) Long Debt US $30K – 0.01
MARATHON PETROLEUM CORP 6.500000% 03/01/2041 (MARATHON PETROLEUM CORPORATION) Long Debt US $124K – 0.03
MARSH & MCLENNAN COS INC 4.200000% 03/01/2048 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $277K – 0.06
MARSH & MCLENNAN COS INC 4.350000% 01/30/2047 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $67K – 0.01
MARSH & MCLENNAN COS INC 4.750000% 03/15/2039 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $231K – 0.05
MARSH & MCLENNAN COS INC 4.900000% 03/15/2049 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $72K – 0.02
MARSH & MCLENNAN COS INC 5.450000% 03/15/2053 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $184K – 0.04
MARSH & MCLENNAN COS INC 5.450000% 03/15/2054 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $29K – 0.01
MARSH & MCLENNAN COS INC 5.700000% 09/15/2053 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $284K – 0.06
MASS GENERAL BRIGHAM INC 3.192000% 07/01/2049 (MASS GENERAL BRIGHAM INCORPORATED) Long Debt US $59K – 0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.600000% 07/01/2111 Long Debt US $227K – 0.05
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.375000% 04/15/2050 (MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY) Long Debt US $187K – 0.04
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.729000% 10/15/2070 (MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY) Long Debt US $192K – 0.04
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 5.672000% 12/01/2052 (MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY) Long Debt US $132K – 0.03
MASSACHUSETTS ST SCH BLDG AUTH MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) Long Debt US $196K – 0.04
MASTERCARD INC 3.850000% 03/26/2050 (MASTERCARD INCORPORATED.) Long Debt US $134K – 0.03
MCDONALD'S CORP MTN 3.625000% 09/01/2049 (MCDONALD'S CORPORATION) Long Debt US $287K – 0.06
MCDONALD'S CORP MTN 4.450000% 03/01/2047 (MCDONALD'S CORPORATION) Long Debt US $726K – 0.16
MCDONALD'S CORP MTN 4.600000% 05/26/2045 (MCDONALD'S CORPORATION) Long Debt US $139K – 0.03
MEMORIAL HEALTH SERVICES 3.447000% 11/01/2049 Long Debt US $132K – 0.03
MERCK & CO INC 2.450000% 06/24/2050 (MERCK & CO., INC.) Long Debt US $89K – 0.02
MERCK & CO INC 2.750000% 12/10/2051 (MERCK & CO., INC.) Long Debt US $75K – 0.02
MERCK & CO INC 2.900000% 12/10/2061 (MERCK & CO., INC.) Long Debt US $217K – 0.05
MERCK & CO INC 4.900000% 05/17/2044 (MERCK & CO., INC.) Long Debt US $354K – 0.08
MERCK & CO INC 5.000000% 05/17/2053 (MERCK & CO., INC.) Long Debt US $463K – 0.10
MERCK & CO INC 5.150000% 05/17/2063 (MERCK & CO., INC.) Long Debt US $156K – 0.03
META PLATFORMS INC 4.450000% 08/15/2052 (META PLATFORMS, INC.) Long Debt US $623K – 0.14
META PLATFORMS INC 5.600000% 05/15/2053 (META PLATFORMS, INC.) Long Debt US $1M – 0.24
META PLATFORMS INC 5.750000% 05/15/2063 (META PLATFORMS, INC.) Long Debt US $66K – 0.01
METLIFE INC 4.721000% 12/15/2044 (METLIFE, INC.) Long Debt US $718K – 0.16
METLIFE INC 4.875000% 11/13/2043 (METLIFE, INC.) Long Debt US $342K – 0.07
METLIFE INC 5.000000% 07/15/2052 (METLIFE, INC.) Long Debt US $201K – 0.04
METLIFE INC 5.250000% 01/15/2054 (METLIFE, INC.) Long Debt US $631K – 0.14
METLIFE INC 5.875000% 02/06/2041 (METLIFE, INC.) Long Debt US $31K – 0.01
MEXICO GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 10/12/2110 (Estados Unidos Mexicanos) Long Debt MX $141K – 0.03
MICHIGAN ST UNIV REVENUES MICHIGAN STATE UNIVERSITY (MICHIGAN ST UNIV REVS) Long Debt US $124K – 0.03
MICROSOFT CORP 144A 4.500000% 06/15/2047 (MICROSOFT CORPORATION) Long Debt US $215K – 0.05
MICROSOFT CORP 2.525000% 06/01/2050 (MICROSOFT CORPORATION) Long Debt US $25K – 0.01
MICROSOFT CORP 2.921000% 03/17/2052 (MICROSOFT CORPORATION) Long Debt US $1M – 0.28
MIDAMERICAN ENERGY CO 4.250000% 07/15/2049 (MIDAMERICAN ENERGY COMPANY) Long Debt US $410K – 0.09
MIDAMERICAN ENERGY CO 4.800000% 09/15/2043 (MIDAMERICAN ENERGY COMPANY) Long Debt US $293K – 0.06
MIDAMERICAN ENERGY CO 5.300000% 02/01/2055 (MIDAMERICAN ENERGY COMPANY) Long Debt US $193K – 0.04
MIDAMERICAN ENERGY CO MTN 5.800000% 10/15/2036 (MIDAMERICAN ENERGY COMPANY) Long Debt US $200K – 0.04
MINERA MEXICO SA DE CV 144A 4.500000% 01/26/2050 (Minera Mexico, S.A. de C.V.) Long Debt MX $131K – 0.03
MISSOURI JT MUNI ELEC UTILITY MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSI (MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV) Long Debt US $660K – 0.14
MOODY'S CORP 4.875000% 12/17/2048 (MOODY'S CORPORATION) Long Debt US $361K – 0.08
MORGAN STANLEY 5.297000% 04/20/2037 Long Debt US $29K – 0.01
MORGAN STANLEY 5.466000% 01/18/2035 Long Debt US $99K – 0.02
MORGAN STANLEY 5.948000% 01/19/2038 Long Debt US $65K – 0.01
MORGAN STANLEY MTN 2.239000% 07/21/2032 Long Debt US $977K – 0.21
MORGAN STANLEY MTN 2.511000% 10/20/2032 Long Debt US $357K – 0.08
MORGAN STANLEY MTN 3.971000% 07/22/2038 Long Debt US $803K – 0.17
MORGAN STANLEY MTN 5.831000% 04/19/2035 Long Debt US $92K – 0.02
MORGAN STANLEY MTN 6.375000% 07/24/2042 Long Debt US $239K – 0.05
MPLX LP 4.500000% 04/15/2038 Long Debt US $378K – 0.08
MPLX LP 4.950000% 03/14/2052 Long Debt US $14K – 0.00
MPLX LP 5.500000% 02/15/2049 Long Debt US $403K – 0.09
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNICIPAL ELEC AUTH GA) Long Debt US $663K – 0.14
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) Long Debt US $552K – 0.12
NARRAGANSETT ELECTRIC CO/THE 144A 4.170000% 12/10/2042 (THE NARRAGANSETT ELECTRIC COMPANY) Long Debt US $1M – 0.23
NASDAQ INC 6.100000% 06/28/2063 (NASDAQ, INC.) Long Debt US $92K – 0.02
NATIONWIDE MUTUAL INSURANCE CO 144A 4.350000% 04/30/2050 (NATIONWIDE MUTUAL INSURANCE COMPANY) Long Debt US $167K – 0.04
NEVADA POWER CO 6.000000% 03/15/2054 (NEVADA POWER COMPANY) Long Debt US $254K – 0.06
NEW ENGLAND POWER CO 144A 5.936000% 11/25/2052 (NEW ENGLAND POWER COMPANY) Long Debt GB $110K – 0.02
NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TPK AUTH TPK REV) Long Debt US $70K – 0.02
NEW YORK AND PRESBYTERIAN HOSPITAL/THE 2.256000% 08/01/2040 (THE NEW YORK AND PRESBYTERIAN HOSPITAL) Long Debt US $133K – 0.03
NEW YORK AND PRESBYTERIAN HOSPITAL/THE 4.763000% 08/01/2116 (THE NEW YORK AND PRESBYTERIAN HOSPITAL) Long Debt US $148K – 0.03
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $845K – 0.18
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $250K – 0.05
NEW YORK LIFE INSURANCE CO 144A 3.750000% 05/15/2050 Long Debt US $131K – 0.03
NEW YORK LIFE INSURANCE CO 144A 4.450000% 05/15/2069 Long Debt US $591K – 0.13
NEW YORK LIFE INSURANCE CO 144A 5.875000% 05/15/2033 Long Debt US $259K – 0.06
NEW YORK LIFE INSURANCE CO 144A 6.750000% 11/15/2039 Long Debt US $415K – 0.09
NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP Long Debt US $490K – 0.11
NEWELL BRANDS INC 7.000000% 04/01/2046 (NEWELL BRANDS INC.) Long Debt US $66K – 0.01
NIAGARA MOHAWK POWER CORP 144A 3.025000% 06/27/2050 (NIAGARA MOHAWK POWER CORPORATION) Long Debt US $186K – 0.04
NNN REIT INC 3.000000% 04/15/2052 (NNN REIT, INC.) Long Debt US $245K – 0.05
NNN REIT INC 4.800000% 10/15/2048 (NNN REIT, INC.) Long Debt US $283K – 0.06
NORFOLK SOUTHERN CORP 3.700000% 03/15/2053 (NORFOLK SOUTHERN CORPORATION) Long Debt US $191K – 0.04
NORFOLK SOUTHERN CORP 4.050000% 08/15/2052 (NORFOLK SOUTHERN CORPORATION) Long Debt US $203K – 0.04
NORFOLK SOUTHERN CORP 4.800000% 08/15/2043 (NORFOLK SOUTHERN CORPORATION) Long Debt US $429K – 0.09
NORFOLK SOUTHERN CORP 5.100000% 08/01/2118 (NORFOLK SOUTHERN CORPORATION) Long Debt US $596K – 0.13
NORFOLK SOUTHERN CORP 5.950000% 03/15/2064 (NORFOLK SOUTHERN CORPORATION) Long Debt US $66K – 0.01
NORTHERN NATURAL GAS CO 144A 4.300000% 01/15/2049 (NORTHERN NATURAL GAS COMPANY) Long Debt US $115K – 0.03
NORTHERN STATES POWER CO/MN 3.200000% 04/01/2052 (Northern States Power Company (Minnesota)) Long Debt US $43K – 0.01
NORTHERN STATES POWER CO/MN 3.400000% 08/15/2042 (Northern States Power Company (Minnesota)) Long Debt US $166K – 0.04
NORTHERN STATES POWER CO/MN 3.600000% 09/15/2047 (Northern States Power Company (Minnesota)) Long Debt US $147K – 0.03
NORTHERN STATES POWER CO/MN 5.100000% 05/15/2053 (Northern States Power Company (Minnesota)) Long Debt US $338K – 0.07
NORTHERN STATES POWER CO/MN 5.350000% 11/01/2039 (Northern States Power Company (Minnesota)) Long Debt US $644K – 0.14
NORTHROP GRUMMAN CORP 3.850000% 04/15/2045 (Northrop Grumman Corporation) Long Debt US $419K – 0.09
NORTHROP GRUMMAN CORP 4.750000% 06/01/2043 (Northrop Grumman Corporation) Long Debt US $452K – 0.10
NORTHROP GRUMMAN CORP 4.950000% 03/15/2053 (Northrop Grumman Corporation) Long Debt US $245K – 0.05
NORTHROP GRUMMAN CORP 5.150000% 05/01/2040 (Northrop Grumman Corporation) Long Debt US $125K – 0.03
NORTHROP GRUMMAN CORP 5.200000% 06/01/2054 (Northrop Grumman Corporation) Long Debt US $281K – 0.06
NORTHWELL HEALTHCARE INC 4.260000% 11/01/2047 (NORTHWELL HEALTHCARE, INC.) Long Debt US $140K – 0.03
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 3.625000% 09/30/2059 (THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY) Long Debt US $327K – 0.07
NOVARTIS CAPITAL CORP 4.400000% 05/06/2044 (NOVARTIS CAPITAL CORPORATION) Long Debt CH $31K – 0.01
NSTAR ELECTRIC CO 4.400000% 03/01/2044 (NSTAR ELECTRIC COMPANY) Long Debt US $284K – 0.06
NSTAR ELECTRIC CO 4.550000% 06/01/2052 (NSTAR ELECTRIC COMPANY) Long Debt US $255K – 0.06
NVIDIA CORP 3.500000% 04/01/2040 (NVIDIA CORPORATION) Long Debt US $182K – 0.04
NXP BV / NXP FUNDING LLC / NXP USA INC 3.250000% 05/11/2041 (NXP B.V.) Long Debt CN $274K – 0.06
OCCIDENTAL PETROLEUM CORP 4.300000% 08/15/2039 (OCCIDENTAL PETROLEUM CORPORATION) Long Debt US $350K – 0.08
OCCIDENTAL PETROLEUM CORP 4.400000% 04/15/2046 (OCCIDENTAL PETROLEUM CORPORATION) Long Debt US $43K – 0.01
OCCIDENTAL PETROLEUM CORP 6.200000% 03/15/2040 (OCCIDENTAL PETROLEUM CORPORATION) Long Debt US $106K – 0.02
OCCIDENTAL PETROLEUM CORP 6.600000% 03/15/2046 (OCCIDENTAL PETROLEUM CORPORATION) Long Debt US $16K – 0.00
OCCIDENTAL PETROLEUM CORP 7.950000% 06/15/2039 (OCCIDENTAL PETROLEUM CORPORATION) Long Debt US $17K – 0.00
OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036 (OCCIDENTAL PETROLEUM CORPORATION) Long Debt US $518K – 0.11
OGLETHORPE POWER CORP 4.500000% 04/01/2047 Long Debt US $154K – 0.03
OGLETHORPE POWER CORP 5.050000% 10/01/2048 Long Debt US $340K – 0.07
OGLETHORPE POWER CORP 5.250000% 09/01/2050 Long Debt US $491K – 0.11
ONCOR ELECTRIC DELIVERY CO LLC 2.700000% 11/15/2051 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $149K – 0.03
ONCOR ELECTRIC DELIVERY CO LLC 4.950000% 09/15/2052 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $118K – 0.03
ONCOR ELECTRIC DELIVERY CO LLC 5.250000% 09/30/2040 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $294K – 0.06
ONCOR ELECTRIC DELIVERY CO LLC 5.300000% 06/01/2042 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $160K – 0.03
ONCOR ELECTRIC DELIVERY CO LLC 5.350000% 10/01/2052 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $268K – 0.06
ORACLE CORP 3.650000% 03/25/2041 (ORACLE CORPORATION) Long Debt US $510K – 0.11
ORACLE CORP 3.800000% 11/15/2037 (ORACLE CORPORATION) Long Debt US $777K – 0.17
ORACLE CORP 3.950000% 03/25/2051 (ORACLE CORPORATION) Long Debt US $114K – 0.02
ORACLE CORP 4.000000% 07/15/2046 (ORACLE CORPORATION) Long Debt US $830K – 0.18
ORACLE CORP 4.000000% 11/15/2047 (ORACLE CORPORATION) Long Debt US $500K – 0.11
ORACLE CORP 4.125000% 05/15/2045 (ORACLE CORPORATION) Long Debt US $574K – 0.12
ORACLE CORP 4.300000% 07/08/2034 (ORACLE CORPORATION) Long Debt US $317K – 0.07
ORACLE CORP 4.375000% 05/15/2055 (ORACLE CORPORATION) Long Debt US $681K – 0.15
ORACLE CORP 6.900000% 11/09/2052 (ORACLE CORPORATION) Long Debt US $677K – 0.15
PACIFIC GAS AND ELECTRIC CO 3.300000% 08/01/2040 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $64K – 0.01
PACIFIC GAS AND ELECTRIC CO 3.500000% 08/01/2050 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $59K – 0.01
PACIFIC GAS AND ELECTRIC CO 4.200000% 06/01/2041 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $102K – 0.02
PACIFIC GAS AND ELECTRIC CO 4.500000% 07/01/2040 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $249K – 0.05
PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $275K – 0.06
PACIFIC GAS AND ELECTRIC CO 5.250000% 03/01/2052 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $241K – 0.05
PACIFIC GAS AND ELECTRIC CO 6.700000% 04/01/2053 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $121K – 0.03
PACIFIC GAS AND ELECTRIC CO 6.750000% 01/15/2053 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $1M – 0.24
PACIFICORP 5.250000% 06/15/2035 Long Debt US $285K – 0.06
PACIFICORP 5.500000% 05/15/2054 Long Debt US $157K – 0.03
PACIFICORP 5.800000% 01/15/2055 Long Debt US $367K – 0.08
PACIFICORP 6.000000% 01/15/2039 Long Debt US $499K – 0.11
PARAMOUNT GLOBAL 5.850000% 09/01/2043 Long Debt US $228K – 0.05
PARKER-HANNIFIN CORP MTN 4.450000% 11/21/2044 (PARKER-HANNIFIN CORPORATION) Long Debt US $232K – 0.05
PAYPAL HOLDINGS INC 3.250000% 06/01/2050 (PAYPAL HOLDINGS, INC.) Long Debt US $85K – 0.02
PECO ENERGY CO 4.375000% 08/15/2052 (PECO Energy Company) Long Debt US $87K – 0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III 144A 3.550000% 06/09/2051 (Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III) Long Debt ID $57K – 0.01
PETROLEOS MEXICANOS 6.350000% 02/12/2048 Long Debt MX $482K – 0.10
PFIZER INC 4.000000% 12/15/2036 (PFIZER INC.) Long Debt US $293K – 0.06
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt US $811K – 0.18
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt US $1M – 0.31
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.340000% 05/19/2063 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt US $1M – 0.22
PHILIP MORRIS INTERNATIONAL INC 3.875000% 08/21/2042 (Philip Morris International Inc.) Long Debt US $465K – 0.10
PHILIP MORRIS INTERNATIONAL INC 4.500000% 03/20/2042 (Philip Morris International Inc.) Long Debt US $184K – 0.04
PHILLIPS 66 4.650000% 11/15/2034 Long Debt US $232K – 0.05
PHILLIPS 66 4.875000% 11/15/2044 Long Debt US $355K – 0.08
PHILLIPS 66 CO 4.900000% 10/01/2046 (PHILLIPS 66 COMPANY) Long Debt US $316K – 0.07
PIEDMONT NATURAL GAS CO INC 4.650000% 08/01/2043 (Piedmont Natural Gas Company, Inc.) Long Debt US $283K – 0.06
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.900000% 02/15/2045 (PLAINS ALL AMERICAN PIPELINE, L.P.) Long Debt US $399K – 0.09
PNC FINANCIAL SERVICES GROUP INC/THE 5.676000% 01/22/2035 (THE PNC FINANCIAL SERVICES GROUP, INC.) Long Debt US $80K – 0.02
PNC FINANCIAL SERVICES GROUP INC/THE 6.037000% 10/28/2033 (THE PNC FINANCIAL SERVICES GROUP, INC.) Long Debt US $349K – 0.08
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) Long Debt US $306K – 0.07
POTOMAC ELECTRIC POWER CO 5.500000% 03/15/2054 (POTOMAC ELECTRIC POWER COMPANY) Long Debt US $99K – 0.02
PPL ELECTRIC UTILITIES CORP 4.125000% 06/15/2044 (PPL ELECTRIC UTILITIES CORPORATION) Long Debt US $494K – 0.11
PPL ELECTRIC UTILITIES CORP 4.150000% 06/15/2048 (PPL ELECTRIC UTILITIES CORPORATION) Long Debt US $261K – 0.06
PROLOGIS LP 5.250000% 03/15/2054 (PROLOGIS, L.P.) Long Debt US $103K – 0.02
PROLOGIS LP 5.250000% 06/15/2053 (PROLOGIS, L.P.) Long Debt US $142K – 0.03
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 3.744000% 10/01/2047 (PROVIDENCE HEALTH & SERVICES) Long Debt US $396K – 0.09
PRUDENTIAL FINANCIAL INC 3.905000% 12/07/2047 (PRUDENTIAL FINANCIAL, INC.) Long Debt US $31K – 0.01
PRUDENTIAL FINANCIAL INC 6.500000% 03/15/2054 (PRUDENTIAL FINANCIAL, INC.) Long Debt US $150K – 0.03
PRUDENTIAL FINANCIAL INC MTN 5.700000% 12/14/2036 (PRUDENTIAL FINANCIAL, INC.) Long Debt US $381K – 0.08
PUBLIC SERVICE CO OF COLORADO 4.050000% 09/15/2049 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $52K – 0.01
PUBLIC SERVICE CO OF COLORADO 4.100000% 06/15/2048 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $213K – 0.05
PUBLIC SERVICE CO OF COLORADO 4.500000% 06/01/2052 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $82K – 0.02
PUBLIC SERVICE CO OF COLORADO 6.250000% 09/01/2037 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $329K – 0.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.650000% 09/01/2042 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $300K – 0.07
PUBLIC STORAGE OPERATING CO 5.350000% 08/01/2053 (PUBLIC STORAGE OPERATING COMPANY) Long Debt US $140K – 0.03
PUGET SOUND ENERGY INC 2.893000% 09/15/2051 (PUGET SOUND ENERGY, INC.) Long Debt US $117K – 0.03
RAMP SERIES 2004-SL1 TRUST RAMP 2004-SL1 A7 (RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.) Long ABS-mortgage backed security US $5K – 0.00
RAYMOND JAMES FINANCIAL INC 3.750000% 04/01/2051 (RAYMOND JAMES FINANCIAL, INC.) Long Debt US $313K – 0.07
REGENCY CENTERS LP 4.400000% 02/01/2047 (REGENCY CENTERS, L.P.) Long Debt US $97K – 0.02
REGENCY CENTERS LP 4.650000% 03/15/2049 (REGENCY CENTERS, L.P.) Long Debt US $221K – 0.05
REPUBLIC OF CHILE 3.100000% 01/22/2061 (Gobierno de Chile) Long Debt CL $15K – 0.00
REPUBLIC OF CHILE 3.860000% 06/21/2047 (Gobierno de Chile) Long Debt CL $27K – 0.01
REPUBLIC OF CHILE 4.340000% 03/07/2042 (Gobierno de Chile) Long Debt CL $201K – 0.04
REPUBLIC OF CHILE 5.330000% 01/05/2054 (Gobierno de Chile) Long Debt CL $215K – 0.05
REPUBLIC OF INDONESIA 3.700000% 10/30/2049 (Pemerintah Republik Indonesia) Long Debt ID $19K – 0.00
REPUBLIC OF INDONESIA 4.350000% 01/11/2048 (Pemerintah Republik Indonesia) Long Debt ID $25K – 0.01
REPUBLIC OF INDONESIA 5.100000% 02/10/2054 (Pemerintah Republik Indonesia) Long Debt ID $177K – 0.04
REPUBLIC OF INDONESIA 5.450000% 09/20/2052 (Pemerintah Republik Indonesia) Long Debt ID $112K – 0.02
REPUBLIC OF POLAND 5.500000% 04/04/2053 (Rzeczpospolita Polska) Long Debt PL $101K – 0.02
REPUBLICA ORIENT URUGUAY 5.100000% 06/18/2050 (Republica Oriental del Uruguay) Long Debt UY $158K – 0.03
RESIDENTIAL ASSET SECURITIZATION TRUST 2004-IP2 RAST 2004-IP2 2A1 (RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS)) Long ABS-mortgage backed security US $11K – 0.00
REVVITY INC 3.625000% 03/15/2051 (REVVITY, INC.) Long Debt US $138K – 0.03
REYNOLDS AMERICAN INC 5.850000% 08/15/2045 (Reynolds American Inc.) Long Debt GB $200K – 0.04
RIO TINTO FINANCE USA PLC 5.125000% 03/09/2053 (RIO TINTO FINANCE (USA) PLC) Long Debt AU $28K – 0.01
RIVERSIDE CNTY CA PENSN OBLG COUNTY OF RIVERSIDE CA (RIVERSIDE CNTY CALIF PENSION OBLIG) Long Debt US $312K – 0.07
ROCHE HOLDINGS INC 144A 2.607000% 12/13/2051 (ROCHE HOLDINGS, INC.) Long Debt US $218K – 0.05
ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054 (ROCHE HOLDINGS, INC.) Long Debt US $487K – 0.11
ROCKIES EXPRESS PIPELINE LLC 144A 6.875000% 04/15/2040 Long Debt US $423K – 0.09
ROGERS COMMUNICATIONS INC 4.500000% 03/15/2043 Long Debt CA $217K – 0.05
ROGERS COMMUNICATIONS INC 4.550000% 03/15/2052 Long Debt CA $91K – 0.02
ROGERS COMMUNICATIONS INC 5.000000% 03/15/2044 Long Debt CA $396K – 0.09
RTX CORP 2.820000% 09/01/2051 (RTX CORPORATION) Long Debt US $143K – 0.03
RTX CORP 3.030000% 03/15/2052 (RTX CORPORATION) Long Debt US $356K – 0.08
RTX CORP 4.350000% 04/15/2047 (RTX CORPORATION) Long Debt US $404K – 0.09
RTX CORP 4.500000% 06/01/2042 (RTX CORPORATION) Long Debt US $565K – 0.12
RTX CORP 5.375000% 02/27/2053 (RTX CORPORATION) Long Debt US $190K – 0.04
RTX CORP 6.400000% 03/15/2054 (RTX CORPORATION) Long Debt US $534K – 0.12
S&P GLOBAL INC 3.250000% 12/01/2049 (S&P GLOBAL INC.) Long Debt US $176K – 0.04
SABAL TRAIL TRANSMISSION LLC 144A 4.682000% 05/01/2038 (SABAL TRAIL TRANSMISSION, LLC) Long Debt US $172K – 0.04
SABAL TRAIL TRANSMISSION LLC 144A 4.832000% 05/01/2048 (SABAL TRAIL TRANSMISSION, LLC) Long Debt US $246K – 0.05
SALESFORCE INC 2.700000% 07/15/2041 (SALESFORCE, INC.) Long Debt US $38K – 0.01
SALESFORCE INC 2.900000% 07/15/2051 (SALESFORCE, INC.) Long Debt US $228K – 0.05
SALESFORCE INC 3.050000% 07/15/2061 (SALESFORCE, INC.) Long Debt US $95K – 0.02
SAN DIEGO GAS & ELECTRIC CO 3.320000% 04/15/2050 (SAN DIEGO GAS & ELECTRIC COMPANY) Long Debt US $34K – 0.01
SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV) Long Debt US $1M – 0.28
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Long Short-term investment vehicle US $24M 24M 5.18
SEMPRA 3.800000% 02/01/2038 Long Debt US $196K – 0.04
SEMPRA 6.000000% 10/15/2039 Long Debt US $646K – 0.14
SES GLOBAL AMERICAS HOLDINGS INC 144A 5.300000% 03/25/2044 (SES GLOBAL AMERICAS HOLDINGS INC.) Long Debt LU $294K – 0.06
SHELL INTERNATIONAL FINANCE BV 3.250000% 04/06/2050 (Shell International Finance B.V.) Long Debt US $3K – 0.00
SHELL INTERNATIONAL FINANCE BV 3.750000% 09/12/2046 (Shell International Finance B.V.) Long Debt US $120K – 0.03
SHELL INTERNATIONAL FINANCE BV 4.375000% 05/11/2045 (Shell International Finance B.V.) Long Debt US $962K – 0.21
SHELL INTERNATIONAL FINANCE BV 5.500000% 03/25/2040 (Shell International Finance B.V.) Long Debt US $121K – 0.03
SHELL INTERNATIONAL FINANCE BV 6.375000% 12/15/2038 (Shell International Finance B.V.) Long Debt US $743K – 0.16
SIMON PROPERTY GROUP LP 3.250000% 09/13/2049 (SIMON PROPERTY GROUP, L.P.) Long Debt US $101K – 0.02
SIMON PROPERTY GROUP LP 3.800000% 07/15/2050 (SIMON PROPERTY GROUP, L.P.) Long Debt US $37K – 0.01
SIMON PROPERTY GROUP LP 4.250000% 11/30/2046 (SIMON PROPERTY GROUP, L.P.) Long Debt US $28K – 0.01
SIMON PROPERTY GROUP LP 5.850000% 03/08/2053 (SIMON PROPERTY GROUP, L.P.) Long Debt US $380K – 0.08
SIMON PROPERTY GROUP LP 6.650000% 01/15/2054 (SIMON PROPERTY GROUP, L.P.) Long Debt US $171K – 0.04
SIMON PROPERTY GROUP LP 6.750000% 02/01/2040 (SIMON PROPERTY GROUP, L.P.) Long Debt US $691K – 0.15
SMURFIT KAPPA TREASURY ULC 144A 5.438000% 04/03/2034 (Smurfit Kappa Treasury Unlimited Company) Long Debt IE $687K – 0.15
SNAP-ON INC 3.100000% 05/01/2050 (SNAP-ON INCORPORATED) Long Debt US $192K – 0.04
SOUTHERN CALIFORNIA EDISON CO 3.900000% 03/15/2043 (SOUTHERN CALIFORNIA EDISON COMPANY) Long Debt US $190K – 0.04
SOUTHERN CALIFORNIA EDISON CO 6.050000% 03/15/2039 (SOUTHERN CALIFORNIA EDISON COMPANY) Long Debt US $270K – 0.06
SOUTHERN CALIFORNIA GAS CO 3.750000% 09/15/2042 (SOUTHERN CALIFORNIA GAS COMPANY) Long Debt US $225K – 0.05
SOUTHERN CALIFORNIA GAS CO 5.600000% 04/01/2054 (SOUTHERN CALIFORNIA GAS COMPANY) Long Debt US $195K – 0.04
SOUTHERN CALIFORNIA GAS CO 5.750000% 06/01/2053 (SOUTHERN CALIFORNIA GAS COMPANY) Long Debt US $232K – 0.05
SOUTHERN CO GAS CAPITAL CORP 4.400000% 06/01/2043 (SOUTHERN COMPANY GAS CAPITAL CORPORATION) Long Debt US $530K – 0.12
SOUTHERN CO GAS CAPITAL CORP 5.875000% 03/15/2041 (SOUTHERN COMPANY GAS CAPITAL CORPORATION) Long Debt US $758K – 0.16
SOUTHWESTERN ELECTRIC POWER CO 3.250000% 11/01/2051 (SOUTHWESTERN ELECTRIC POWER COMPANY) Long Debt US $159K – 0.03
SOUTHWESTERN ELECTRIC POWER CO 6.200000% 03/15/2040 (SOUTHWESTERN ELECTRIC POWER COMPANY) Long Debt US $704K – 0.15
SOUTHWESTERN PUBLIC SERVICE CO 4.400000% 11/15/2048 (SOUTHWESTERN PUBLIC SERVICE COMPANY) Long Debt US $302K – 0.07
STANDARD CHARTERED PLC 144A 5.905000% 05/14/2035 Long Debt GB $165K – 0.04
STANFORD HEALTH CARE 3.027000% 08/15/2051 (STANFORD HEALTH CARE.) Long Debt US $256K – 0.06
STANFORD HEALTH CARE 3.795000% 11/15/2048 (STANFORD HEALTH CARE.) Long Debt US $262K – 0.06
STARBUCKS CORP 3.350000% 03/12/2050 (STARBUCKS CORPORATION) Long Debt US $297K – 0.06
STARBUCKS CORP 4.450000% 08/15/2049 (STARBUCKS CORPORATION) Long Debt US $309K – 0.07
STATE OF ISRAEL 3.375000% 01/15/2050 Long Debt IL $311K – 0.07
STATE OF ISRAEL 3.875000% 07/03/2050 Long Debt IL $91K – 0.02
STATE OF ISRAEL 5.750000% 03/12/2054 Long Debt US $181K – 0.04
STRIP PRINC 0.000000% 05/15/2050 (United States of America) Long Debt US $2M – 0.39
STRIP PRINC 0.000000% 08/15/2043 (United States of America) Long Debt US $4M – 0.87
STRIP PRINC 0.000000% 08/15/2045 (United States of America) Long Debt US $1M – 0.30
STRIP PRINC 0.000000% 11/15/2047 (United States of America) Long Debt US $899K – 0.20
STRIPS 0.000000% 11/15/2042 (United States of America) Long Debt US $903K – 0.20
STRYKER CORP 4.100000% 04/01/2043 (STRYKER CORPORATION) Long Debt US $280K – 0.06
SUN COMMUNITIES OPERATING LP 4.200000% 04/15/2032 (SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP) Long Debt US $272K – 0.06
SUN COMMUNITIES OPERATING LP 5.700000% 01/15/2033 (SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP) Long Debt US $89K – 0.02
SUNCOR ENERGY INC 6.800000% 05/15/2038 (Suncor Energy Inc.) Long Debt CA $534K – 0.12
T-MOBILE USA INC 3.000000% 02/15/2041 (T-MOBILE USA, INC.) Long Debt US $556K – 0.12
T-MOBILE USA INC 3.400000% 10/15/2052 (T-MOBILE USA, INC.) Long Debt US $479K – 0.10
T-MOBILE USA INC 3.600000% 11/15/2060 (T-MOBILE USA, INC.) Long Debt US $306K – 0.07
T-MOBILE USA INC 5.650000% 01/15/2053 (T-MOBILE USA, INC.) Long Debt US $286K – 0.06
T-MOBILE USA INC 5.750000% 01/15/2054 (T-MOBILE USA, INC.) Long Debt US $435K – 0.09
T-MOBILE USA INC 6.000000% 06/15/2054 (T-MOBILE USA, INC.) Long Debt US $98K – 0.02
TAKEDA PHARMACEUTICAL CO LTD 3.175000% 07/09/2050 (Takeda Pharmaceutical Company Limited) Long Debt JP $240K – 0.05
TAMPA ELECTRIC CO 4.300000% 06/15/2048 (TAMPA ELECTRIC COMPANY) Long Debt US $378K – 0.08
TARGET CORP 2.950000% 01/15/2052 (TARGET CORPORATION) Long Debt US $42K – 0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERIC 3.300000% 05/15/2050 (Teachers Insurance and Annuity Association of America) Long Debt US $168K – 0.04
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERIC 4.270000% 05/15/2047 (Teachers Insurance and Annuity Association of America) Long Debt US $386K – 0.08
TENCENT HOLDINGS LTD MTN 3.840000% 04/22/2051 (Tencent Holdings Limited) Long Debt CN $219K – 0.05
TENN VALLEY AUTH ZERO COUPON 01/15/2038 (TENNESSEE VALLEY AUTHORITY) Long Debt US $2M – 0.39
TENN VALLEY AUTHORITY 5.250000% 09/15/2039 (TENNESSEE VALLEY AUTHORITY) Long Debt US $3M – 0.58
TEXAS EASTERN TRANSMISSION LP 144A 4.150000% 01/15/2048 (TEXAS EASTERN TRANSMISSION, LP) Long Debt US $243K – 0.05
TEXAS INSTRUMENTS INC 5.000000% 03/14/2053 (TEXAS INSTRUMENTS INCORPORATED) Long Debt US $266K – 0.06
TEXAS INSTRUMENTS INC 5.050000% 05/18/2063 (TEXAS INSTRUMENTS INCORPORATED) Long Debt US $379K – 0.08
TEXAS INSTRUMENTS INC 5.150000% 02/08/2054 (TEXAS INSTRUMENTS INCORPORATED) Long Debt US $525K – 0.11
TEXAS ST PRIV ACTIVITY BOND SU TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) Long Debt US $286K – 0.06
THERMO FISHER SCIENTIFIC INC 2.800000% 10/15/2041 (THERMO FISHER SCIENTIFIC INCORPORATED) Long Debt US $150K – 0.03
THERMO FISHER SCIENTIFIC INC 4.100000% 08/15/2047 (THERMO FISHER SCIENTIFIC INCORPORATED) Long Debt US $116K – 0.03
TIME WARNER CABLE LLC 4.500000% 09/15/2042 (TIME WARNER CABLE, LLC) Long Debt US $327K – 0.07
TIME WARNER CABLE LLC 5.500000% 09/01/2041 (TIME WARNER CABLE, LLC) Long Debt US $636K – 0.14
TIME WARNER CABLE LLC 5.875000% 11/15/2040 (TIME WARNER CABLE, LLC) Long Debt US $195K – 0.04
TIME WARNER CABLE LLC 6.550000% 05/01/2037 (TIME WARNER CABLE, LLC) Long Debt US $370K – 0.08
TIME WARNER CABLE LLC 6.750000% 06/15/2039 (TIME WARNER CABLE, LLC) Long Debt US $204K – 0.04
TIME WARNER CABLE LLC 7.300000% 07/01/2038 (TIME WARNER CABLE, LLC) Long Debt US $213K – 0.05
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050 Long Debt FR $611K – 0.13
TOTALENERGIES CAPITAL SA 5.488000% 04/05/2054 Long Debt FR $193K – 0.04
TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 Long Debt FR $702K – 0.15
TRANSCANADA PIPELINES LTD 4.750000% 05/15/2038 (TRANSCANADA PIPELINES LIMITED) Long Debt CA $150K – 0.03
TRANSCANADA PIPELINES LTD 4.875000% 05/15/2048 (TRANSCANADA PIPELINES LIMITED) Long Debt CA $105K – 0.02
TRANSCANADA PIPELINES LTD 7.250000% 08/15/2038 (TRANSCANADA PIPELINES LIMITED) Long Debt CA $822K – 0.18
TRANSCONTINENTAL GAS PIPE LINE CO LLC 4.450000% 08/01/2042 (TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC) Long Debt US $269K – 0.06
TRANSCONTINENTAL GAS PIPE LINE CO LLC 4.600000% 03/15/2048 (TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC) Long Debt US $329K – 0.07
TRANSCONTINENTAL GAS PIPE LINE CO LLC 5.400000% 08/15/2041 (TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC) Long Debt US $481K – 0.10
TRAVELERS COS INC/THE 5.450000% 05/25/2053 (The Travelers Companies, Inc.) Long Debt US $246K – 0.05
TRUIST FINANCIAL CORP MTN 5.122000% 01/26/2034 (Truist Financial Corporation) Long Debt US $100K – 0.02
TRUIST FINANCIAL CORP MTN 5.711000% 01/24/2035 (Truist Financial Corporation) Long Debt US $512K – 0.11
TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034 (Truist Financial Corporation) Long Debt US $532K – 0.12
TTX CO 144A 4.600000% 02/01/2049 (TTX COMPANY) Long Debt US $468K – 0.10
TUCSON ELECTRIC POWER CO 3.250000% 05/01/2051 (TUCSON ELECTRIC POWER COMPANY) Long Debt US $203K – 0.04
UBS GROUP AG 144A 4.988000% 08/05/2033 Long Debt CH $16K – 0.00
UBS GROUP AG 144A 5.699000% 02/08/2035 Long Debt CH $255K – 0.06
UNION PACIFIC CORP 2.973000% 09/16/2062 (UNION PACIFIC CORPORATION) Long Debt US $109K – 0.02
UNION PACIFIC CORP 3.250000% 02/05/2050 (UNION PACIFIC CORPORATION) Long Debt US $285K – 0.06
UNION PACIFIC CORP 3.375000% 02/14/2042 (UNION PACIFIC CORPORATION) Long Debt US $46K – 0.01
UNION PACIFIC CORP 3.500000% 02/14/2053 (UNION PACIFIC CORPORATION) Long Debt US $144K – 0.03
UNION PACIFIC CORP 3.799000% 04/06/2071 (UNION PACIFIC CORPORATION) Long Debt US $460K – 0.10
UNION PACIFIC CORP 3.839000% 03/20/2060 (UNION PACIFIC CORPORATION) Long Debt US $545K – 0.12
UNION PACIFIC CORP 4.950000% 05/15/2053 (UNION PACIFIC CORPORATION) Long Debt US $28K – 0.01
UNION PACIFIC CORP MTN 3.550000% 08/15/2039 (UNION PACIFIC CORPORATION) Long Debt US $53K – 0.01
UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 4.150000% 08/25/2031 (UNITED AIR LINES, INC.) Long Debt US $125K – 0.03
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.800000% 07/15/2036 (UNITED AIRLINES, INC.) Long Debt US $617K – 0.13
UNITED MEXICAN STATES 4.280000% 08/14/2041 (Estados Unidos Mexicanos) Long Debt MX $128K – 0.03
UNITED MEXICAN STATES 4.400000% 02/12/2052 (Estados Unidos Mexicanos) Long Debt MX $435K – 0.09
UNITED MEXICAN STATES 5.000000% 04/27/2051 (Estados Unidos Mexicanos) Long Debt MX $617K – 0.13
UNITED MEXICAN STATES 6.338000% 05/04/2053 (Estados Unidos Mexicanos) Long Debt MX $538K – 0.12
UNITED MEXICAN STATES 6.350000% 02/09/2035 (Estados Unidos Mexicanos) Long Debt MX $86K – 0.02
UNITED MEXICAN STATES 6.400000% 05/07/2054 (Estados Unidos Mexicanos) Long Debt MX $369K – 0.08
UNITED PARCEL SERVICE INC 5.050000% 03/03/2053 (UNITED PARCEL SERVICE, INC.) Long Debt US $341K – 0.07
UNITEDHEALTH GROUP INC 2.750000% 05/15/2040 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $50K – 0.01
UNITEDHEALTH GROUP INC 2.900000% 05/15/2050 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $65K – 0.01
UNITEDHEALTH GROUP INC 3.050000% 05/15/2041 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $170K – 0.04
UNITEDHEALTH GROUP INC 3.250000% 05/15/2051 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $442K – 0.10
UNITEDHEALTH GROUP INC 3.700000% 08/15/2049 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $275K – 0.06
UNITEDHEALTH GROUP INC 4.200000% 01/15/2047 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $438K – 0.10
UNITEDHEALTH GROUP INC 4.250000% 04/15/2047 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $607K – 0.13
UNITEDHEALTH GROUP INC 4.750000% 05/15/2052 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $464K – 0.10
UNITEDHEALTH GROUP INC 4.750000% 07/15/2045 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $32K – 0.01
UNITEDHEALTH GROUP INC 4.950000% 05/15/2062 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $71K – 0.02
UNITEDHEALTH GROUP INC 5.375000% 04/15/2054 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $310K – 0.07
UNITEDHEALTH GROUP INC 5.500000% 04/15/2064 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $305K – 0.07
UNITEDHEALTH GROUP INC 5.875000% 02/15/2053 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $269K – 0.06
UNITEDHEALTH GROUP INC 5.950000% 02/15/2041 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $21K – 0.00
UNITEDHEALTH GROUP INC 6.050000% 02/15/2063 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $136K – 0.03
UNITEDHEALTH GROUP INC 6.625000% 11/15/2037 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $337K – 0.07
UNITEDHEALTH GROUP INC 6.875000% 02/15/2038 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $468K – 0.10
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA (UNIVERSITY CALIF REVS) Long Debt US $430K – 0.09
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA (UNIVERSITY CALIF REVS) Long Debt US $377K – 0.08
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE (UNIV CALIF REGTS MED CTR POOLED REV) Long Debt US $659K – 0.14
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE (UNIV CALIF REGTS MED CTR POOLED REV) Long Debt US $519K – 0.11
UNIV OF TEXAS TX PERMANENT UNI PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SY (UNIVERSITY TEX PERM UNIV FD) Long Debt US $568K – 0.12
UNIVERSITY OF SOUTHERN CALIFORNIA 3.028000% 10/01/2039 Long Debt US $178K – 0.04
UNIVERSITY OF SOUTHERN CALIFORNIA 5.250000% 10/01/2111 Long Debt US $497K – 0.11
US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $-16M – -3.43
US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $13M – 2.92
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $24M – 5.30
US BANCORP 4.839000% 02/01/2034 (U.S. BANCORP) Long Debt US $301K – 0.07
US BANCORP 5.678000% 01/23/2035 (U.S. BANCORP) Long Debt US $240K – 0.05
US BANCORP 5.836000% 06/12/2034 (U.S. BANCORP) Long Debt US $141K – 0.03
US LONG BOND(CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $-8M – -1.74
US TREASURY N/B 1.125000% 08/15/2040 (United States of America) Long Debt US $384K – 0.08
US TREASURY N/B 1.375000% 08/15/2050 (United States of America) Long Debt US $2M – 0.42
US TREASURY N/B 1.375000% 11/15/2040 (United States of America) Long Debt US $264K – 0.06
US TREASURY N/B 1.750000% 08/15/2041 (United States of America) Long Debt US $6M – 1.38
US TREASURY N/B 2.000000% 08/15/2051 (United States of America) Long Debt US $2M – 0.36
US TREASURY N/B 2.000000% 11/15/2041 (United States of America) Long Debt US $12M – 2.62
US TREASURY N/B 2.250000% 02/15/2052 (United States of America) Long Debt US $2M – 0.43
US TREASURY N/B 2.250000% 08/15/2046 (United States of America) Long Debt US $1M – 0.27
US TREASURY N/B 2.375000% 05/15/2051 (United States of America) Long Debt US $2M – 0.34
US TREASURY N/B 2.375000% 11/15/2049 (United States of America) Long Debt US $438K – 0.10
US TREASURY N/B 2.500000% 05/15/2046 (United States of America) Long Debt US $469K – 0.10
US TREASURY N/B 2.750000% 08/15/2042 (United States of America) Long Debt US $592K – 0.13
US TREASURY N/B 2.750000% 11/15/2042 (United States of America) Long Debt US $511K – 0.11
US TREASURY N/B 2.750000% 11/15/2047 (United States of America) Long Debt US $388K – 0.08
US TREASURY N/B 2.875000% 05/15/2052 (United States of America) Long Debt US $9M – 1.86
US TREASURY N/B 2.875000% 08/15/2045 (United States of America) Long Debt US $2M – 0.48
US TREASURY N/B 2.875000% 11/15/2046 (United States of America) Long Debt US $1M – 0.31
US TREASURY N/B 3.000000% 08/15/2052 (United States of America) Long Debt US $4M – 0.79
US TREASURY N/B 3.125000% 02/15/2043 (United States of America) Long Debt US $1M – 0.26
US TREASURY N/B 3.125000% 08/15/2044 (United States of America) Long Debt US $2M – 0.36
US TREASURY N/B 3.125000% 11/15/2041 (United States of America) Long Debt US $997K – 0.22
US TREASURY N/B 3.375000% 11/15/2048 (United States of America) Long Debt US $2M – 0.46
US TREASURY N/B 3.625000% 02/15/2044 (United States of America) Long Debt US $1M – 0.26
US TREASURY N/B 3.625000% 05/15/2053 (United States of America) Long Debt US $3M – 0.69
US TREASURY N/B 3.625000% 08/15/2043 (United States of America) Long Debt US $891K – 0.19
US TREASURY N/B 3.750000% 08/15/2041 (United States of America) Long Debt US $674K – 0.15
US TREASURY N/B 3.750000% 11/15/2043 (United States of America) Long Debt US $782K – 0.17
US TREASURY N/B 3.875000% 05/15/2043 (United States of America) Long Debt US $11M – 2.32
US TREASURY N/B 4.000000% 02/15/2034 (United States of America) Long Structured note US $1M – 0.27
US TREASURY N/B 4.000000% 11/15/2052 (United States of America) Long Debt US $422K – 0.09
US TREASURY N/B 4.125000% 08/15/2053 (United States of America) Long Debt US $7M – 1.42
US TREASURY N/B 4.250000% 02/15/2054 (United States of America) Long Debt US $10M – 2.11
US TREASURY N/B 4.375000% 05/15/2034 (United States of America) Long Structured note US $5M – 1.15
US TREASURY N/B 4.375000% 08/15/2043 (United States of America) Long Debt US $7M – 1.48
US TREASURY N/B 4.500000% 02/15/2044 (United States of America) Long Debt US $15M – 3.34
US TREASURY N/B 4.625000% 05/15/2044 (United States of America) Long Debt US $4M – 0.95
US TREASURY N/B 4.625000% 05/15/2054 (United States of America) Long Debt US $2M – 0.52
US TREASURY N/B 4.750000% 11/15/2053 (United States of America) Long Debt US $3M – 0.68
US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $43M – 9.40
VERISK ANALYTICS INC 3.625000% 05/15/2050 (VERISK ANALYTICS, INC.) Long Debt US $282K – 0.06
VERIZON COMMUNICATIONS INC 2.987000% 10/30/2056 (VERIZON COMMUNICATIONS INC.) Long Debt US $723K – 0.16
VERIZON COMMUNICATIONS INC 3.400000% 03/22/2041 (VERIZON COMMUNICATIONS INC.) Long Debt US $2M – 0.36
VERIZON COMMUNICATIONS INC 3.550000% 03/22/2051 (VERIZON COMMUNICATIONS INC.) Long Debt US $299K – 0.06
VERIZON COMMUNICATIONS INC 3.700000% 03/22/2061 (VERIZON COMMUNICATIONS INC.) Long Debt US $256K – 0.06
VERIZON COMMUNICATIONS INC 4.500000% 08/10/2033 (VERIZON COMMUNICATIONS INC.) Long Debt US $825K – 0.18
VIATRIS INC 4.000000% 06/22/2050 (VIATRIS INC.) Long Debt US $206K – 0.04
VICI PROPERTIES LP 5.625000% 05/15/2052 (VICI PROPERTIES L.P.) Long Debt US $648K – 0.14
VICI PROPERTIES LP 6.125000% 04/01/2054 (VICI PROPERTIES L.P.) Long Debt US $110K – 0.02
VIRGINIA ELECTRIC AND POWER CO 4.450000% 02/15/2044 (Virginia Electric and Power Company) Long Debt US $639K – 0.14
VIRGINIA ELECTRIC AND POWER CO 5.350000% 01/15/2054 (Virginia Electric and Power Company) Long Debt US $269K – 0.06
VIRGINIA ELECTRIC AND POWER CO 5.450000% 04/01/2053 (Virginia Electric and Power Company) Long Debt US $216K – 0.05
VISA INC 4.150000% 12/14/2035 (VISA INC.) Long Debt US $167K – 0.04
VISA INC 4.300000% 12/14/2045 (VISA INC.) Long Debt US $178K – 0.04
VODAFONE GROUP PLC 4.375000% 02/19/2043 (VODAFONE GROUP PUBLIC LIMITED COMPANY) Long Debt GB $127K – 0.03
VODAFONE GROUP PLC 4.875000% 06/19/2049 (VODAFONE GROUP PUBLIC LIMITED COMPANY) Long Debt GB $132K – 0.03
VODAFONE GROUP PLC 5.625000% 02/10/2053 (VODAFONE GROUP PUBLIC LIMITED COMPANY) Long Debt GB $82K – 0.02
WALMART INC 2.500000% 09/22/2041 (WALMART INC.) Long Debt US $76K – 0.02
WALT DISNEY CO/THE 2.750000% 09/01/2049 (THE WALT DISNEY COMPANY) Long Debt US $54K – 0.01
WALT DISNEY CO/THE 3.500000% 05/13/2040 (THE WALT DISNEY COMPANY) Long Debt US $218K – 0.05
WALT DISNEY CO/THE 3.600000% 01/13/2051 (THE WALT DISNEY COMPANY) Long Debt US $836K – 0.18
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2005-AR2 2A21 (WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES) Long ABS-mortgage backed security US $20K – 0.00
WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042 (WarnerMedia Holdings, Inc.) Long Debt US $1M – 0.23
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 (WarnerMedia Holdings, Inc.) Long Debt US $3M – 0.61
WARNERMEDIA HOLDINGS INC 5.391000% 03/15/2062 (WarnerMedia Holdings, Inc.) Long Debt US $122K – 0.03
WASTE MANAGEMENT INC 2.950000% 06/01/2041 (WASTE MANAGEMENT, INC.) Long Debt US $109K – 0.02
WASTE MANAGEMENT INC 3.900000% 03/01/2035 (WASTE MANAGEMENT, INC.) Long Debt US $101K – 0.02
WELLS FARGO & CO 3.068000% 04/30/2041 (WELLS FARGO & COMPANY) Long Debt US $440K – 0.10
WELLS FARGO & CO 5.389000% 04/24/2034 (WELLS FARGO & COMPANY) Long Debt US $192K – 0.04
WELLS FARGO & CO 5.499000% 01/23/2035 (WELLS FARGO & COMPANY) Long Debt US $352K – 0.08
WELLS FARGO & CO 6.491000% 10/23/2034 (WELLS FARGO & COMPANY) Long Debt US $271K – 0.06
WELLS FARGO & CO MTN 3.350000% 03/02/2033 (WELLS FARGO & COMPANY) Long Debt US $1M – 0.31
WELLS FARGO & CO MTN 4.650000% 11/04/2044 (WELLS FARGO & COMPANY) Long Debt US $395K – 0.09
WELLS FARGO & CO MTN 4.900000% 11/17/2045 (WELLS FARGO & COMPANY) Long Debt US $172K – 0.04
WELLS FARGO & CO MTN 5.013000% 04/04/2051 (WELLS FARGO & COMPANY) Long Debt US $966K – 0.21
WELLS FARGO & CO MTN 5.557000% 07/25/2034 (WELLS FARGO & COMPANY) Long Debt US $602K – 0.13
WELLS FARGO BANK NA 5.850000% 02/01/2037 (WELLS FARGO BANK, NATIONAL ASSOCIATION) Long Debt US $1M – 0.27
WESTPAC BANKING CORP 2.668000% 11/15/2035 (WESTPAC BANKING CORPORATION) Long Debt AU $37K – 0.01
WESTPAC BANKING CORP 3.133000% 11/18/2041 (WESTPAC BANKING CORPORATION) Long Debt AU $116K – 0.03
WILLIAMS COS INC/THE 3.500000% 10/15/2051 (THE WILLIAMS COMPANIES, INC.) Long Debt US $139K – 0.03
WILLIAMS COS INC/THE 5.750000% 06/24/2044 (THE WILLIAMS COMPANIES, INC.) Long Debt US $9K – 0.00
WILLIS NORTH AMERICA INC 3.875000% 09/15/2049 (WILLIS NORTH AMERICA INC.) Long Debt US $115K – 0.03
WISCONSIN PUBLIC SERVICE CORP 2.850000% 12/01/2051 (WISCONSIN PUBLIC SERVICE CORPORATION) Long Debt US $310K – 0.07
WISCONSIN PUBLIC SERVICE CORP 3.300000% 09/01/2049 (WISCONSIN PUBLIC SERVICE CORPORATION) Long Debt US $120K – 0.03
WW GRAINGER INC 4.600000% 06/15/2045 (W.W. GRAINGER, INC.) Long Debt US $94K – 0.02
WYETH LLC 5.950000% 04/01/2037 Long Debt US $458K – 0.10
WYETH LLC 6.000000% 02/15/2036 Long Debt US $297K – 0.06
XCEL ENERGY INC 4.800000% 09/15/2041 (Xcel Energy Inc.) Long Debt US $43K – 0.01
XL GROUP LTD 5.250000% 12/15/2043 Long Debt BM $392K – 0.09

Address

SEI INSTITUTIONAL INVESTMENTS TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America

Websites

Directors

Christine Reynolds
James B. Taylor
James M. Williams
Nina Lesavoy
Robert A. Nesher
Susan C. Cote
Thomas Melendez
William M. Doran

Transfer Agents

SEI Institutional Transfer Agent, Inc.

Pricing Services

Bloomberg
IHS Markit
Intercontinental Exchange, Inc.
Pricing Direct
S&P
Thomson Reuters Corporation

Custodians

US BANK, N.A.

Shareholder Servicing Agents

SEI Investments Distribution Co.
SEI Private Trust Company

Admins

SEI INVESTMENTS GLOBAL FUNDS SERVICES

Brokers

N/A