PIMCOFUNDS > PIMCO ETF Trust
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$991.43M
Avg Monthly Net Assets
$1.19B
Total Assets
$61.04M
Total Liabilities
$1.13B
Net Assets
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an Exchange-Traded Fund in PIMCO ETF Trust
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $991.43M.
On August 28th, 2024 it reported 1,421 holdings, the largest
being UNITED STATES GOVT (1.6%), UNITED STATES GOVT (1.4%) and UNITED STATES GOVT (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | C000089022 | ARCX | CORP |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 (7-ELEVEN INC) | Long | Debt | US | $2M | – | 0.14 |
| ABBVIE INC SR UNSECURED 03/25 3.8 | Long | Debt | US | $207K | – | 0.02 |
| ABBVIE INC SR UNSECURED 03/35 4.55 | Long | Debt | US | $878K | – | 0.08 |
| ABBVIE INC SR UNSECURED 05/26 3.2 | Long | Debt | US | $24K | – | 0.00 |
| ABBVIE INC SR UNSECURED 11/26 2.95 | Long | Debt | US | $2M | – | 0.14 |
| ABBVIE INC SR UNSECURED 11/42 4.4 | Long | Debt | US | $46K | – | 0.00 |
| ABN AMRO BANK NV 144A 09/27 VAR | Long | Debt | NL | $752K | – | 0.07 |
| ADOBE INC SR UNSECURED 04/29 4.8 (ADOBE INC (AKA: ADOBE SYSTEMS INC)) | Long | Debt | US | $586K | – | 0.05 |
| AEP TEXAS INC SR UNSECURED 01/50 3.45 (AEP TEXAS INC (AKA: CENTRAL & SOUTH WEST CORP)) | Long | Debt | US | $622K | – | 0.06 |
| AEP TEXAS INC SR UNSECURED 05/29 5.45 (AEP TEXAS INC (AKA: CENTRAL & SOUTH WEST CORP)) | Long | Debt | US | $2M | – | 0.14 |
| AEP TEXAS INC SR UNSECURED 05/32 4.7 (AEP TEXAS INC (AKA: CENTRAL & SOUTH WEST CORP)) | Long | Debt | US | $94K | – | 0.01 |
| AEP TEXAS INC SR UNSECURED 05/52 5.25 (AEP TEXAS INC (AKA: CENTRAL & SOUTH WEST CORP)) | Long | Debt | US | $89K | – | 0.01 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $2M | – | 0.20 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/25 4.45 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $756K | – | 0.07 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $3M | – | 0.31 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $191K | – | 0.02 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $123K | – | 0.01 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $49K | – | 0.00 |
| AES CORP/THE SR UNSECURED 01/31 2.45 (AES CORPORATION) | Long | Debt | US | $3M | – | 0.28 |
| AES CORP/THE SR UNSECURED 06/28 5.45 (AES CORPORATION) | Long | Debt | US | $120K | – | 0.01 |
| AETNA INC SR UNSECURED 08/47 3.875 | Long | Debt | US | $1M | – | 0.11 |
| AFLAC INC SR UNSECURED 01/49 4.75 (AFLAC INCORPORATED) | Long | Debt | US | $45K | – | 0.00 |
| AIA GROUP LTD SR UNSECURED 144A 04/33 4.95 (AIA GROUP LIMITED) | Long | Debt | HK | $2M | – | 0.20 |
| AIB GROUP PLC SR UNSECURED 144A 10/26 7.583 (AIB GROUP PLC (AKA: ALLIED IRISH BANKS)) | Long | Debt | IE | $310K | – | 0.03 |
| AIRCASTLE LTD SR UNSECURED 06/26 4.25 (AIRCASTLE LIMITED) | Long | Debt | BM | $850K | – | 0.08 |
| AIRCASTLE LTD SR UNSECURED 144A 07/28 6.5 (AIRCASTLE LIMITED) | Long | Debt | BM | $122K | – | 0.01 |
| AKER BP ASA COMPANY GUAR 144A 07/31 3.1 | Long | Debt | NO | $68K | – | 0.01 |
| AKER BP ASA SR UNSECURED 144A 07/26 2 | Long | Debt | NO | $2M | – | 0.15 |
| ALABAMA POWER CO SR UNSECURED 09/32 3.94 (ALABAMA POWER COMPANY) | Long | Debt | US | $944K | – | 0.08 |
| ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 (ALCON FINANCE CORPORATION) | Long | Debt | US | $2M | – | 0.17 |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875 (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Debt | US | $1M | – | 0.13 |
| ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR (ALGONQUIN POWER & UTILITIES CORP) | Long | Debt | CA | $2M | – | 0.18 |
| ALIBABA GROUP HOLDING SR UNSECURED 11/24 3.6 (ALIBABA GROUP HOLDING LIMITED) | Long | Debt | KY | $907K | – | 0.08 |
| ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 (ALIBABA GROUP HOLDING LIMITED) | Long | Debt | KY | $1M | – | 0.09 |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $18K | – | 0.00 |
| ALLEGHANY CORP SR UNSECURED 08/51 3.25 (ALLEGHANY CORPORATION) | Long | Debt | US | $1M | – | 0.09 |
| ALLEGION PLC COMPANY GUAR 10/29 3.5 (ALLEGION PUBLIC LIMITED COMPANY) | Long | Debt | IE | $50K | – | 0.00 |
| ALLY FINANCIAL INC SR UNSECURED 05/25 5.8 | Long | Debt | US | $130K | – | 0.01 |
| ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 | Long | Debt | US | $107K | – | 0.01 |
| ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | Long | Debt | US | $1M | – | 0.13 |
| AMAZON.COM INC SR UNSECURED 04/62 4.1 (AMAZONCOM INC) | Long | Debt | US | $197K | – | 0.02 |
| AMAZON.COM INC SR UNSECURED 05/31 2.1 (AMAZONCOM INC) | Long | Debt | US | $4M | – | 0.32 |
| AMAZON.COM INC SR UNSECURED 05/51 3.1 (AMAZONCOM INC) | Long | Debt | US | $96K | – | 0.01 |
| AMAZON.COM INC SR UNSECURED 05/61 3.25 (AMAZONCOM INC) | Long | Debt | US | $95K | – | 0.01 |
| AMAZON.COM INC SR UNSECURED 06/60 2.7 (AMAZONCOM INC) | Long | Debt | US | $911K | – | 0.08 |
| AMAZON.COM INC SR UNSECURED 08/37 3.875 (AMAZONCOM INC) | Long | Debt | US | $2M | – | 0.14 |
| AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69 (AMCOR FLEXIBLES NORTH AMERICA INC) | Long | Debt | US | $34K | – | 0.00 |
| AMEREN ILLINOIS CO SR SECURED 12/43 4.8 (AMEREN ILLINOIS COMPANY) | Long | Debt | US | $45K | – | 0.00 |
| AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 | Long | Debt | MX | $86K | – | 0.01 |
| AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 (AMERICAN ELECTRIC POWER COMPANY INC) | Long | Debt | US | $85K | – | 0.01 |
| AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625 (AMERICAN ELECTRIC POWER COMPANY INC) | Long | Debt | US | $140K | – | 0.01 |
| AMERICAN EXPRESS CO SR UNSECURED 08/25 3.95 (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $825K | – | 0.07 |
| AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $1M | – | 0.11 |
| AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $149K | – | 0.01 |
| AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05 (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $103K | – | 0.01 |
| AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 (AMERICAN HOMES 4 RENT LP) | Long | Debt | US | $120K | – | 0.01 |
| AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $606K | – | 0.05 |
| AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $316K | – | 0.03 |
| AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $1M | – | 0.09 |
| AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $2M | – | 0.18 |
| AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $1M | – | 0.13 |
| AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $123K | – | 0.01 |
| AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8 (AMERICAN WATER CAPITAL CORP) | Long | Debt | US | $3M | – | 0.25 |
| AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2 (AMERICAN WATER CAPITAL CORP) | Long | Debt | US | $46K | – | 0.00 |
| AMERICAN WATER CAPITAL C SR UNSECURED 12/26 3 (AMERICAN WATER CAPITAL CORP) | Long | Debt | US | $48K | – | 0.00 |
| AMGEN INC SR UNSECURED 02/29 3 | Long | Debt | US | $92K | – | 0.01 |
| AMGEN INC SR UNSECURED 02/52 4.2 | Long | Debt | US | $79K | – | 0.01 |
| AMGEN INC SR UNSECURED 02/62 4.4 | Long | Debt | US | $137K | – | 0.01 |
| AMGEN INC SR UNSECURED 03/25 5.25 | Long | Debt | US | $409K | – | 0.04 |
| AMGEN INC SR UNSECURED 03/28 5.15 | Long | Debt | US | $880K | – | 0.08 |
| AMGEN INC SR UNSECURED 03/63 5.75 | Long | Debt | US | $67K | – | 0.01 |
| AMGEN INC SR UNSECURED 05/45 4.4 | Long | Debt | US | $2M | – | 0.15 |
| AMGEN INC SR UNSECURED 06/51 4.663 | Long | Debt | US | $848K | – | 0.08 |
| AMGEN INC SR UNSECURED 11/27 3.2 | Long | Debt | US | $317K | – | 0.03 |
| AMPHENOL CORP SR UNSECURED 02/30 2.8 (AMPHENOL CORPORATION) | Long | Debt | US | $142K | – | 0.01 |
| ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/29 3.875 (ANGLO AMERICAN CAPITAL PLC) | Long | Debt | GB | $344K | – | 0.03 |
| ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 (ANGLOGOLD ASHANTI HOLDINGS PLC) | Long | Debt | IM | $872K | – | 0.08 |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 (ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC) | Long | Debt | US | $1M | – | 0.13 |
| ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9 (ANHEUSER-BUSCH INBEV FINANCE INC) | Long | Debt | US | $955K | – | 0.08 |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 (ANHEUSER BUSCH INBEV WORLDWIDE INC) | Long | Debt | US | $141K | – | 0.01 |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 (ANHEUSER BUSCH INBEV WORLDWIDE INC) | Long | Debt | US | $13K | – | 0.00 |
| ANTHEM INC SR UNSECURED 03/48 4.55 (ELEVANCE HEALTH INC) | Long | Debt | US | $1M | – | 0.11 |
| ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 06/26 1.25 (ANZ NEW ZEALAND INTERNATIONAL LIMITED (AKA: ANZ NATIONAL INTERNATIONAL LTD)) | Long | Debt | NZ | $126K | – | 0.01 |
| AON CORP COMPANY GUAR 05/30 2.8 (AON CORPORATION) | Long | Debt | US | $2M | – | 0.16 |
| AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 (AON CORP / AON GLOBAL HOLDINGS PLC) | Long | Debt | US | $52K | – | 0.00 |
| AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9 (AON CORP / AON GLOBAL HOLDINGS PLC) | Long | Debt | US | $920K | – | 0.08 |
| APACHE CORP SR UNSECURED 09/40 5.1 (APACHE CORPORATION) | Long | Debt | US | $66K | – | 0.01 |
| APPALACHIAN POWER CO SR UNSECURED 04/38 7 (APPALACHIAN POWER COMPANY) | Long | Debt | US | $2M | – | 0.15 |
| APPLE INC SR UNSECURED 02/28 1.2 | Long | Debt | US | $9K | – | 0.00 |
| APPLE INC SR UNSECURED 02/41 2.375 | Long | Debt | US | $83K | – | 0.01 |
| APPLE INC SR UNSECURED 02/46 4.65 | Long | Debt | US | $1M | – | 0.09 |
| APPLE INC SR UNSECURED 02/61 2.8 | Long | Debt | US | $45K | – | 0.00 |
| APPLE INC SR UNSECURED 05/30 1.65 | Long | Debt | US | $1M | – | 0.13 |
| APPLE INC SR UNSECURED 08/32 3.35 | Long | Debt | US | $810K | – | 0.07 |
| APPLE INC SR UNSECURED 08/46 3.85 | Long | Debt | US | $1M | – | 0.12 |
| APPLE INC SR UNSECURED 08/52 3.95 | Long | Debt | US | $801K | – | 0.07 |
| APPLE INC SR UNSECURED 08/61 2.85 | Long | Debt | US | $106K | – | 0.01 |
| APPLE INC SR UNSECURED 09/29 2.2 | Long | Debt | US | $9K | – | 0.00 |
| APTIV PLC / APTIV CORP COMPANY GUAR 02/25 2.396 | Long | Debt | JE | $125K | – | 0.01 |
| ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635 | Long | Debt | BM | $174K | – | 0.02 |
| ARES CAPITAL CORP SR UNSECURED 06/27 2.875 (ARES CAPITAL CORPORATION) | Long | Debt | US | $668K | – | 0.06 |
| ARES CAPITAL CORP SR UNSECURED 06/28 2.875 (ARES CAPITAL CORPORATION) | Long | Debt | US | $80K | – | 0.01 |
| ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 (ARES MANAGEMENT CORPORATION) | Long | Debt | US | $1M | – | 0.09 |
| ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5 (ARIZONA PUBLIC SERVICE COMPANY) | Long | Debt | US | $48K | – | 0.00 |
| ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 (ARIZONA PUBLIC SERVICE COMPANY) | Long | Debt | US | $2M | – | 0.17 |
| ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2 (ARIZONA PUBLIC SERVICE COMPANY) | Long | Debt | US | $49K | – | 0.00 |
| ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5 (ARTHUR J GALLAGHER & CO) | Long | Debt | US | $14K | – | 0.00 |
| ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75 (ARTHUR J GALLAGHER & CO) | Long | Debt | US | $2M | – | 0.20 |
| ASB BANK LIMITED SR UNSECURED 144A 10/31 2.375 | Long | Debt | NZ | $103K | – | 0.01 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/32 5.5 | Long | Debt | US | $1M | – | 0.12 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 11/29 4.25 | Long | Debt | US | $96K | – | 0.01 |
| ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15 (ASSURED GUARANTY US HOLDINGS INC) | Long | Debt | US | $157K | – | 0.01 |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | Long | Debt | US | $49K | – | 0.00 |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | Long | Debt | US | $8K | – | 0.00 |
| ASTRAZENECA PLC SR UNSECURED 01/29 4 | Long | Debt | GB | $1M | – | 0.10 |
| ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | Long | Debt | GB | $791K | – | 0.07 |
| AT+T INC SR UNSECURED 02/28 1.65 (AT&T INC) | Long | Debt | US | $9K | – | 0.00 |
| AT+T INC SR UNSECURED 02/28 4.1 (AT&T INC) | Long | Debt | US | $1M | – | 0.12 |
| AT+T INC SR UNSECURED 02/30 4.3 (AT&T INC) | Long | Debt | US | $3M | – | 0.25 |
| AT+T INC SR UNSECURED 02/34 5.4 (AT&T INC) | Long | Debt | US | $120K | – | 0.01 |
| AT+T INC SR UNSECURED 03/29 4.35 (AT&T INC) | Long | Debt | US | $1M | – | 0.10 |
| AT+T INC SR UNSECURED 03/39 4.85 (AT&T INC) | Long | Debt | US | $343K | – | 0.03 |
| AT+T INC SR UNSECURED 03/48 4.5 (AT&T INC) | Long | Debt | US | $1M | – | 0.12 |
| AT+T INC SR UNSECURED 05/46 4.75 (AT&T INC) | Long | Debt | US | $43K | – | 0.00 |
| AT+T INC SR UNSECURED 06/51 3.65 (AT&T INC) | Long | Debt | US | $71K | – | 0.01 |
| AT+T INC SR UNSECURED 09/53 3.5 (AT&T INC) | Long | Debt | US | $2M | – | 0.19 |
| AT+T INC SR UNSECURED 09/59 3.65 (AT&T INC) | Long | Debt | US | $2M | – | 0.22 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 1.716 | Long | Debt | US | $40K | – | 0.00 |
| ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673 | Long | Debt | US | $8K | – | 0.00 |
| ATHENE GLOBAL FUNDING SECURED 144A 08/24 0.914 | Long | Debt | US | $476K | – | 0.04 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | Long | Debt | US | $550K | – | 0.05 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | Long | Debt | US | $1M | – | 0.12 |
| ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 | Long | Debt | US | $2M | – | 0.19 |
| ATMOS ENERGY CORP SR UNSECURED 01/31 1.5 (ATMOS ENERGY CORPORATION) | Long | Debt | US | $40K | – | 0.00 |
| ATMOS ENERGY CORP SR UNSECURED 01/43 4.15 (ATMOS ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.12 |
| AUST + NZ BANKING GROUP SUBORDINATED 144A 05/26 4.4 (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) | Long | Debt | AU | $480K | – | 0.04 |
| AUST + NZ BANKING GROUP SUBORDINATED 144A 07/30 VAR (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) | Long | Debt | AU | $227K | – | 0.02 |
| AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) | Long | Debt | AU | $578K | – | 0.05 |
| AUTODESK INC SR UNSECURED 01/30 2.85 | Long | Debt | US | $49K | – | 0.00 |
| AUTONATION INC COMPANY GUAR 11/27 3.8 | Long | Debt | US | $122K | – | 0.01 |
| AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 (AVALONBAY COMMUNITIES INC) | Long | Debt | US | $2M | – | 0.15 |
| AVANGRID INC SR UNSECURED 06/29 3.8 (AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION)) | Long | Debt | US | $473K | – | 0.04 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95 (AVIATION CAPITAL GROUP LLC) | Long | Debt | US | $158K | – | 0.01 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25 (AVIATION CAPITAL GROUP LLC) | Long | Debt | US | $3M | – | 0.23 |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $1M | – | 0.13 |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $2M | – | 0.14 |
| AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $2M | – | 0.18 |
| AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 02/26 2.125 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $42K | – | 0.00 |
| AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 (AXIS SPECIALTY FINANCE PLC) | Long | Debt | GB | $115K | – | 0.01 |
| BACARDI LTD COMPANY GUAR 144A 05/25 4.45 (BACARDI LIMITED) | Long | Debt | BM | $10K | – | 0.00 |
| BACARDI LTD COMPANY GUAR 144A 05/28 4.7 (BACARDI LIMITED) | Long | Debt | BM | $126K | – | 0.01 |
| BACARDI LTD COMPANY GUAR 144A 05/48 5.3 (BACARDI LIMITED) | Long | Debt | BM | $36K | – | 0.00 |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 (BACARDI LIMITED) | Long | Debt | BM | $95K | – | 0.01 |
| BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 12/25 3.85 | Long | Debt | US | $378K | – | 0.03 |
| BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 | Long | Debt | GB | $1M | – | 0.10 |
| BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4 | Long | Debt | GB | $1M | – | 0.10 |
| BAIDU INC SR UNSECURED 04/26 1.72 | Long | Debt | KY | $50K | – | 0.00 |
| BAIDU INC SR UNSECURED 06/25 4.125 | Long | Debt | KY | $45K | – | 0.00 |
| BANC CREDITO INVERSIONES SR UNSECURED 144A 10/27 3.5 (BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH) | Long | Debt | CL | $780K | – | 0.07 |
| BANCO BILBAO VIZCAYA ARG SR UNSECURED 09/26 VAR (BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)) | Long | Debt | ES | $117K | – | 0.01 |
| BANCO BILBAO VIZCAYA ARG SR UNSECURED 09/28 VAR (BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)) | Long | Debt | ES | $618K | – | 0.05 |
| BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR (BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)) | Long | Debt | ES | $2M | – | 0.19 |
| BANCO SANTANDER CHILE SR UNSECURED 144A 01/25 2.7 (BANCO SANTANDER CHILE SA) | Long | Debt | CL | $123K | – | 0.01 |
| BANCO SANTANDER MEXICO SR UNSECURED 144A 04/25 5.375 (BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND) | Long | Debt | MX | $146K | – | 0.01 |
| BANCO SANTANDER SA SR UNSECURED 03/26 1.849 | Long | Debt | ES | $81K | – | 0.01 |
| BANCO SANTANDER SA SR UNSECURED 04/28 4.379 | Long | Debt | ES | $116K | – | 0.01 |
| BANCO SANTANDER SA SR UNSECURED 08/25 5.147 | Long | Debt | ES | $817K | – | 0.07 |
| BANCO SANTANDER SA SR UNSECURED 08/27 5.294 | Long | Debt | ES | $119K | – | 0.01 |
| BANK OF AMERICA CORP SR UNSECURED 01/27 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $1M | – | 0.12 |
| BANK OF AMERICA CORP SR UNSECURED 01/35 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $3M | – | 0.29 |
| BANK OF AMERICA CORP SR UNSECURED 02/33 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $152K | – | 0.01 |
| BANK OF AMERICA CORP SR UNSECURED 03/29 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $96K | – | 0.01 |
| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $1M | – | 0.12 |
| BANK OF AMERICA CORP SR UNSECURED 04/31 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $147K | – | 0.01 |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $545K | – | 0.05 |
| BANK OF AMERICA CORP SR UNSECURED 04/34 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 0.17 |
| BANK OF AMERICA CORP SR UNSECURED 07/26 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $859K | – | 0.08 |
| BANK OF AMERICA CORP SR UNSECURED 07/28 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $949K | – | 0.08 |
| BANK OF AMERICA CORP SR UNSECURED 07/29 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 0.21 |
| BANK OF AMERICA CORP SR UNSECURED 07/33 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $3M | – | 0.27 |
| BANK OF AMERICA CORP SR UNSECURED 09/34 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $144K | – | 0.01 |
| BANK OF AMERICA CORP SR UNSECURED 10/30 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $116K | – | 0.01 |
| BANK OF AMERICA CORP SR UNSECURED 10/32 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $3M | – | 0.29 |
| BANK OF AMERICA CORP SR UNSECURED 12/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $992K | – | 0.09 |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $3M | – | 0.24 |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR (BANK OF IRELAND GROUP PLC) | Long | Debt | IE | $121K | – | 0.01 |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR (BANK OF IRELAND GROUP PLC) | Long | Debt | IE | $842K | – | 0.07 |
| BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1 | Long | Debt | NZ | $102K | – | 0.01 |
| BANK OF NOVA SCOTIA SR UNSECURED 03/26 1.05 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $49K | – | 0.00 |
| BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $409K | – | 0.04 |
| BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR (BANK OF NEW YORK MELLON CORP (BNY MELLON)) | Long | Debt | US | $115K | – | 0.01 |
| BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR (BANK OF NEW YORK MELLON CORP (BNY MELLON)) | Long | Debt | US | $47K | – | 0.00 |
| BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR (BANK OF NEW YORK MELLON CORP (BNY MELLON)) | Long | Debt | US | $2M | – | 0.17 |
| BARCLAYS PLC SR UNSECURED 01/26 4.375 | Long | Debt | GB | $4M | – | 0.33 |
| BARCLAYS PLC SR UNSECURED 05/26 VAR | Long | Debt | GB | $237K | – | 0.02 |
| BARCLAYS PLC SR UNSECURED 05/27 VAR | Long | Debt | GB | $120K | – | 0.01 |
| BARCLAYS PLC SR UNSECURED 08/26 5.304 | Long | Debt | GB | $543K | – | 0.05 |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | Long | Debt | GB | $555K | – | 0.05 |
| BARCLAYS PLC SR UNSECURED 11/26 VAR | Long | Debt | GB | $122K | – | 0.01 |
| BARCLAYS PLC SR UNSECURED 11/28 VAR | Long | Debt | GB | $148K | – | 0.01 |
| BARCLAYS PLC SR UNSECURED 11/33 VAR | Long | Debt | GB | $48K | – | 0.00 |
| BAT CAPITAL CORP COMPANY GUAR 08/24 3.222 (BAT CAPITAL CORPORATION) | Long | Debt | US | $249K | – | 0.02 |
| BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 (BAT CAPITAL CORPORATION) | Long | Debt | US | $428K | – | 0.04 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 06/48 4.875 | Long | Debt | US | $1M | – | 0.10 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | Long | Debt | US | $2M | – | 0.17 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | Long | Debt | US | $3M | – | 0.30 |
| BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 | Long | Debt | US | $404K | – | 0.04 |
| BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | Long | Debt | US | $405K | – | 0.04 |
| BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 (BECTON DICKINSON AND COMPANY) | Long | Debt | US | $49K | – | 0.00 |
| BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 (BECTON DICKINSON AND COMPANY) | Long | Debt | US | $3M | – | 0.27 |
| BECTON DICKINSON + CO SR UNSECURED 06/47 4.669 (BECTON DICKINSON AND COMPANY) | Long | Debt | US | $480K | – | 0.04 |
| BECTON DICKINSON + CO SR UNSECURED 08/32 4.298 (BECTON DICKINSON AND COMPANY) | Long | Debt | US | $46K | – | 0.00 |
| BELL CANADA COMPANY GUAR 02/32 2.15 (THE BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA) | Long | Debt | CA | $8K | – | 0.00 |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/25 4.05 (BERKSHIRE HATHAWAY ENERGY COMPANY) | Long | Debt | US | $239K | – | 0.02 |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 (BERKSHIRE HATHAWAY ENERGY COMPANY) | Long | Debt | US | $667K | – | 0.06 |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65 (BERKSHIRE HATHAWAY ENERGY COMPANY) | Long | Debt | US | $1M | – | 0.13 |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7 (BERKSHIRE HATHAWAY ENERGY COMPANY) | Long | Debt | US | $5K | – | 0.00 |
| BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75 (BERKSHIRE HATHAWAY FINANCE CORPORATION) | Long | Debt | US | $744K | – | 0.07 |
| BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25 (BERKSHIRE HATHAWAY FINANCE CORPORATION) | Long | Debt | US | $454K | – | 0.04 |
| BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 (BERKSHIRE HATHAWAY FINANCE CORPORATION) | Long | Debt | US | $1M | – | 0.13 |
| BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2 (BERKSHIRE HATHAWAY FINANCE CORPORATION) | Long | Debt | US | $313K | – | 0.03 |
| BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 (BERKSHIRE HATHAWAY FINANCE CORPORATION) | Long | Debt | US | $729K | – | 0.06 |
| BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5 | Long | Debt | US | $587K | – | 0.05 |
| BG ENERGY CAPITAL PLC COMPANY GUAR 144A 10/41 5.125 | Long | Debt | GB | $102K | – | 0.01 |
| BGC GROUP INC SR UNSECURED 144A 06/29 6.6 | Long | Debt | US | $2M | – | 0.18 |
| BHARTI AIRTEL LTD SR UNSECURED 144A 06/25 4.375 (BHARTI AIRTEL LIMITED) | Long | Debt | IN | $154K | – | 0.01 |
| BLACK HILLS CORP SR UNSECURED 01/27 3.15 (BLACK HILLS CORPORATION) | Long | Debt | US | $1M | – | 0.11 |
| BLACK HILLS CORP SR UNSECURED 01/35 6 (BLACK HILLS CORPORATION) | Long | Debt | US | $889K | – | 0.08 |
| BLACK HILLS CORP SR UNSECURED 09/46 4.2 (BLACK HILLS CORPORATION) | Long | Debt | US | $76K | – | 0.01 |
| BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/51 2.85 (BLACKSTONE HOLDINGS FINANCE CO LLC) | Long | Debt | US | $1M | – | 0.09 |
| BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 09/49 3.5 (BLACKSTONE HOLDINGS FINANCE CO LLC) | Long | Debt | US | $394K | – | 0.03 |
| BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 09/50 2.8 (BLACKSTONE HOLDINGS FINANCE CO LLC) | Long | Debt | US | $45K | – | 0.00 |
| BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625 (BLACKSTONE SECURED LENDING FUND) | Long | Debt | US | $241K | – | 0.02 |
| BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75 (BLACKSTONE SECURED LENDING FUND) | Long | Debt | US | $1M | – | 0.09 |
| BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875 (BLOCK FINANCIAL CORP) | Long | Debt | US | $1M | – | 0.09 |
| BLUE OWL CAPITAL CORP SR UNSECURED 01/26 4.25 (BLUE OWL CAPITAL CORPORATION) | Long | Debt | US | $10K | – | 0.00 |
| BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 (BLUE OWL CAPITAL CORPORATION) | Long | Debt | US | $139K | – | 0.01 |
| BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 (BLUE OWL CAPITAL CORPORATION) | Long | Debt | US | $119K | – | 0.01 |
| BLUE OWL FINANCE LLC COMPANY GUAR 144A 06/31 3.125 | Long | Debt | US | $505K | – | 0.04 |
| BLUE OWL FINANCE LLC COMPANY GUAR 144A 10/51 4.125 | Long | Debt | US | $335K | – | 0.03 |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/25 3.9 | Long | Debt | US | $10K | – | 0.00 |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/27 3.3 | Long | Debt | US | $48K | – | 0.00 |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15 | Long | Debt | US | $968K | – | 0.09 |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/31 2.55 | Long | Debt | US | $47K | – | 0.00 |
| BNP PARIBAS 144A 01/27 VAR | Long | Debt | FR | $1M | – | 0.12 |
| BNP PARIBAS 144A 06/26 VAR | Long | Debt | FR | $905K | – | 0.08 |
| BNP PARIBAS SR UNSECURED 144A 08/28 4.4 | Long | Debt | FR | $3M | – | 0.23 |
| BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 | Long | Debt | US | $2M | – | 0.17 |
| BOEING CO SR UNSECURED 02/26 2.196 (BOEING CO/THE) | Long | Debt | US | $4M | – | 0.36 |
| BOEING CO SR UNSECURED 02/26 2.75 (BOEING CO/THE) | Long | Debt | US | $10K | – | 0.00 |
| BOEING CO SR UNSECURED 02/28 3.25 (BOEING CO/THE) | Long | Debt | US | $2M | – | 0.14 |
| BOEING CO SR UNSECURED 02/31 3.625 (BOEING CO/THE) | Long | Debt | US | $2M | – | 0.14 |
| BOEING CO SR UNSECURED 05/26 3.1 (BOEING CO/THE) | Long | Debt | US | $9K | – | 0.00 |
| BOEING CO SR UNSECURED 05/34 3.6 (BOEING CO/THE) | Long | Debt | US | $72K | – | 0.01 |
| BOEING CO SR UNSECURED 05/40 5.705 (BOEING CO/THE) | Long | Debt | US | $1M | – | 0.10 |
| BOEING CO SR UNSECURED 08/59 3.95 (BOEING CO/THE) | Long | Debt | US | $2M | – | 0.17 |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | Long | Debt | US | $53K | – | 0.00 |
| BOSTON SCIENTIFIC CORP SR UNSECURED 06/25 1.9 (BOSTON SCIENTIFIC CORPORATION) | Long | Debt | US | $10K | – | 0.00 |
| BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.5 (BOSTON SCIENTIFIC CORPORATION) | Long | Debt | US | $103K | – | 0.01 |
| BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 (BP CAPITAL MARKETS AMERICA INC) | Long | Debt | US | $2M | – | 0.19 |
| BP CAP MARKETS AMERICA COMPANY GUAR 05/26 3.119 (BP CAPITAL MARKETS AMERICA INC) | Long | Debt | US | $234K | – | 0.02 |
| BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 (BP CAPITAL MARKETS AMERICA INC) | Long | Debt | US | $288K | – | 0.03 |
| BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772 (BP CAPITAL MARKETS AMERICA INC) | Long | Debt | US | $153K | – | 0.01 |
| BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | Long | Debt | GB | $48K | – | 0.00 |
| BPCE SA 144A 01/26 1 | Long | Debt | FR | $304K | – | 0.03 |
| BPCE SA 144A 05/29 5.281 | Long | Debt | FR | $680K | – | 0.06 |
| BPCE SA 144A 10/26 VAR | Long | Debt | FR | $2M | – | 0.20 |
| BPCE SA 144A 10/27 3.5 | Long | Debt | FR | $345K | – | 0.03 |
| BPCE SA 144A 10/27 VAR | Long | Debt | FR | $323K | – | 0.03 |
| BPCE SA SR UNSECURED 144A 01/27 VAR | Long | Debt | FR | $848K | – | 0.08 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $350K | – | 0.03 |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55 (BRIGHTHOUSE FINANCIAL GLOBAL FUNDING) | Long | Debt | US | $433K | – | 0.04 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9 (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $2M | – | 0.19 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7 (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $95K | – | 0.01 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 11/36 5.875 (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $145K | – | 0.01 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35 (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $3M | – | 0.29 |
| BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75 (PROVINCE OF BRITISH COLUMBIA CANADA) | Long | Debt | CA | $494K | – | 0.04 |
| BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 (BRITISH TELECOMMUNICATIONS PLC) | Long | Debt | GB | $1M | – | 0.11 |
| BROADCOM INC COMPANY GUAR 144A 02/28 1.95 | Long | Debt | US | $893K | – | 0.08 |
| BROADCOM INC COMPANY GUAR 144A 02/33 2.6 | Long | Debt | US | $798K | – | 0.07 |
| BROADCOM INC SR UNSECURED 144A 04/29 4 | Long | Debt | US | $772K | – | 0.07 |
| BROADCOM INC SR UNSECURED 144A 04/32 4.15 | Long | Debt | US | $415K | – | 0.04 |
| BROADCOM INC SR UNSECURED 144A 04/33 3.419 | Long | Debt | US | $731K | – | 0.06 |
| BROADCOM INC SR UNSECURED 144A 04/34 3.469 | Long | Debt | US | $975K | – | 0.09 |
| BROADCOM INC SR UNSECURED 144A 05/37 4.926 | Long | Debt | US | $2M | – | 0.17 |
| BROADCOM INC SR UNSECURED 144A 11/35 3.137 | Long | Debt | US | $768K | – | 0.07 |
| BROADCOM INC SR UNSECURED 144A 11/36 3.187 | Long | Debt | US | $1M | – | 0.11 |
| BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9 (BROADRIDGE FINANCIAL SOLUTIONS INC) | Long | Debt | US | $1M | – | 0.12 |
| BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | Long | Debt | CA | $1M | – | 0.09 |
| BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625 | Long | Debt | CA | $485K | – | 0.04 |
| BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | Long | Debt | CA | $2M | – | 0.19 |
| BROOKLYN UNION GAS CO SR UNSECURED 144A 03/26 3.407 (BROOKLYN UNION GAS CO/THE) | Long | Debt | US | $1M | – | 0.11 |
| BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49 4.487 (BROOKLYN UNION GAS CO/THE) | Long | Debt | US | $45K | – | 0.00 |
| BROWN + BROWN INC SR UNSECURED 03/31 2.375 (BROWN & BROWN INC) | Long | Debt | US | $121K | – | 0.01 |
| BROWN + BROWN INC SR UNSECURED 03/52 4.95 (BROWN & BROWN INC) | Long | Debt | US | $2M | – | 0.20 |
| CAIXABANK SA 144A 09/27 VAR (CAIXABANK SA (AKA: LA CAIXA)) | Long | Debt | ES | $1M | – | 0.11 |
| CAMERON LNG LLC SR SECURED 144A 01/39 3.701 | Long | Debt | US | $2M | – | 0.14 |
| CANADIAN NATL RESOURCES SR UNSECURED 02/25 3.9 (CANADIAN NATURAL RESOURCES LIMITED) | Long | Debt | CA | $1M | – | 0.09 |
| CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45 (CANADIAN NATURAL RESOURCES LIMITED) | Long | Debt | CA | $47K | – | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05 | Long | Debt | CA | $832K | – | 0.07 |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 | Long | Debt | CA | $2M | – | 0.14 |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | Long | Debt | US | $1M | – | 0.09 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $119K | – | 0.01 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $2M | – | 0.15 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 03/26 VAR (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $2M | – | 0.20 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $140K | – | 0.01 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 07/26 VAR (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $238K | – | 0.02 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $175K | – | 0.02 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $2M | – | 0.15 |
| CARLISLE COS INC SR UNSECURED 03/30 2.75 | Long | Debt | US | $110K | – | 0.01 |
| CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $2K | – | 0.00 |
| CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $2M | – | 0.20 |
| CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $101K | – | 0.01 |
| CATERPILLAR INC SR UNSECURED 09/35 5.3 (CATERPILLAR INCORPORATED) | Long | Debt | US | $31K | – | 0.00 |
| CBRE SERVICES INC COMPANY GUAR 08/34 5.95 (CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)) | Long | Debt | US | $6M | – | 0.50 |
| CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 (CDW LLC / CDW FINANCE CORP) | Long | Debt | US | $113K | – | 0.01 |
| CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125 (CDW LLC / CDW FINANCE CORP) | Long | Debt | US | $94K | – | 0.01 |
| CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 (CDW LLC / CDW FINANCE CORP) | Long | Debt | US | $871K | – | 0.08 |
| CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 (CDW LLC / CDW FINANCE CORP) | Long | Debt | US | $45K | – | 0.00 |
| CDX IG41 5Y ICE | Derivative-credit | US | $843K | – | 0.07 | |
| CDX IG42 5Y ICE | Derivative-credit | US | $3M | – | 0.25 | |
| CENCOSUD SA SR UNSECURED 144A 05/31 5.95 | Long | Debt | CL | $997K | – | 0.09 |
| CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 | Long | Debt | CA | $121K | – | 0.01 |
| CENTENE CORP SR UNSECURED 03/31 2.5 (CENTENE CORPORATION) | Long | Debt | US | $66K | – | 0.01 |
| CENTENE CORP SR UNSECURED 08/31 2.625 (CENTENE CORPORATION) | Long | Debt | US | $181K | – | 0.02 |
| CENTENE CORP SR UNSECURED 10/30 3 (CENTENE CORPORATION) | Long | Debt | US | $151K | – | 0.01 |
| CENTENE CORP SR UNSECURED 12/27 4.25 (CENTENE CORPORATION) | Long | Debt | US | $49K | – | 0.00 |
| CENTENE CORP SR UNSECURED 12/29 4.625 (CENTENE CORPORATION) | Long | Debt | US | $3M | – | 0.23 |
| CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 (CENTERPOINT ENERGY HOUSTON ELECTRIC LLC) | Long | Debt | US | $2M | – | 0.21 |
| CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 | Long | Debt | US | $570K | – | 0.05 |
| CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75 (CENTERPOINT ENERGY RESOURCES CORP) | Long | Debt | US | $122K | – | 0.01 |
| CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | Long | Debt | US | $6M | – | 0.50 |
| CHARLES SCHWAB CORP SR UNSECURED 03/28 2 (CHARLES SCHWAB CORP/THE) | Long | Debt | US | $1M | – | 0.09 |
| CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 (CHARLES SCHWAB CORP/THE) | Long | Debt | US | $3M | – | 0.29 |
| CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 (CHARLES SCHWAB CORP/THE) | Long | Debt | US | $86K | – | 0.01 |
| CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 (CHARLES SCHWAB CORP/THE) | Long | Debt | US | $8K | – | 0.00 |
| CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 (CHARLES SCHWAB CORP/THE) | Long | Debt | US | $1M | – | 0.13 |
| CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95 (CHARLES SCHWAB CORP/THE) | Long | Debt | US | $131K | – | 0.01 |
| CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 (CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $194K | – | 0.02 |
| CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 (CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $678K | – | 0.06 |
| CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 (CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $1M | – | 0.09 |
| CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 (CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $180K | – | 0.02 |
| CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 (CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $2M | – | 0.16 |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 (CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $331K | – | 0.03 |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 (CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $903K | – | 0.08 |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 (CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $3M | – | 0.23 |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 (CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $727K | – | 0.06 |
| CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 (CHENIERE CORPUS CHRISTI HOLDINGS LLC) | Long | Debt | US | $119K | – | 0.01 |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75 (CHENIERE ENERGY PARTNERS LP) | Long | Debt | US | $4M | – | 0.32 |
| CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 (CHOICE HOTELS INTERNATIONAL INC) | Long | Debt | US | $44K | – | 0.00 |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 09/30 1.375 (CHUBB INA HOLDINGS LLC (AKA: ACE INA HOLDINGS INC)) | Long | Debt | US | $122K | – | 0.01 |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 12/61 3.05 (CHUBB INA HOLDINGS LLC (AKA: ACE INA HOLDINGS INC)) | Long | Debt | US | $32K | – | 0.00 |
| CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5 | Long | Debt | CA | $2M | – | 0.14 |
| CIGNA GROUP/THE COMPANY GUAR 03/27 3.4 | Long | Debt | US | $3M | – | 0.30 |
| CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | Long | Debt | US | $92K | – | 0.01 |
| CITIBANK NA SR UNSECURED 04/34 5.57 | Long | Debt | US | $5M | – | 0.43 |
| CITIGROUP INC SR UNSECURED 01/33 VAR | Long | Debt | US | $2M | – | 0.20 |
| CITIGROUP INC SR UNSECURED 02/28 VAR | Long | Debt | US | $123K | – | 0.01 |
| CITIGROUP INC SR UNSECURED 03/30 VAR | Long | Debt | US | $1M | – | 0.09 |
| CITIGROUP INC SR UNSECURED 03/31 VAR | Long | Debt | US | $76K | – | 0.01 |
| CITIGROUP INC SR UNSECURED 04/29 VAR | Long | Debt | US | $394K | – | 0.03 |
| CITIGROUP INC SR UNSECURED 05/32 VAR | Long | Debt | US | $1M | – | 0.12 |
| CITIGROUP INC SR UNSECURED 05/33 VAR | Long | Debt | US | $144K | – | 0.01 |
| CITIGROUP INC SR UNSECURED 06/31 VAR | Long | Debt | US | $429K | – | 0.04 |
| CITIGROUP INC SR UNSECURED 07/28 VAR | Long | Debt | US | $485K | – | 0.04 |
| CITIGROUP INC SR UNSECURED 11/33 VAR | Long | Debt | US | $1M | – | 0.10 |
| CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75 (CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA)) | Long | Debt | US | $637K | – | 0.06 |
| CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR (CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA)) | Long | Debt | US | $468K | – | 0.04 |
| CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 (CITIZENS FINANCIAL GROUP INC) | Long | Debt | US | $9K | – | 0.00 |
| CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85 (CITIZENS FINANCIAL GROUP INC) | Long | Debt | US | $847K | – | 0.07 |
| CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 (CLEVELAND ELECTRIC ILLUMINATING COMPANY) | Long | Debt | US | $113K | – | 0.01 |
| CMS ENERGY CORP JR SUBORDINA 06/50 VAR (CMS ENERGY CORPORATION) | Long | Debt | US | $887K | – | 0.08 |
| CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 | Long | Debt | US | $299K | – | 0.03 |
| COCA COLA CO/THE SR UNSECURED 03/30 3.45 (COCA COLA COMPANY) | Long | Debt | US | $233K | – | 0.02 |
| COCA COLA CO/THE SR UNSECURED 03/31 1.375 (COCA COLA COMPANY) | Long | Debt | US | $45K | – | 0.00 |
| COCA COLA CO/THE SR UNSECURED 05/34 5 (COCA COLA COMPANY) | Long | Debt | US | $639K | – | 0.06 |
| COCA COLA CO/THE SR UNSECURED 06/40 2.5 (COCA COLA COMPANY) | Long | Debt | US | $349K | – | 0.03 |
| COCA COLA CO/THE SR UNSECURED 09/29 2.125 (COCA COLA COMPANY) | Long | Debt | US | $122K | – | 0.01 |
| CODELCO INC SR UNSECURED 144A 01/30 3.15 (CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)) | Long | Debt | CL | $187K | – | 0.02 |
| CODELCO INC SR UNSECURED 144A 01/34 5.95 (CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)) | Long | Debt | CL | $1M | – | 0.11 |
| CODELCO INC SR UNSECURED 144A 09/25 4.5 (CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)) | Long | Debt | CL | $12K | – | 0.00 |
| COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042 (COLUMBIA PIPELINES HOLDING COMPANY LLC) | Long | Debt | US | $989K | – | 0.09 |
| COMCAST CORP COMPANY GUAR 07/36 3.2 (COMCAST CORPORATION) | Long | Debt | US | $906K | – | 0.08 |
| COMCAST CORP COMPANY GUAR 07/46 3.4 (COMCAST CORPORATION) | Long | Debt | US | $86K | – | 0.01 |
| COMCAST CORP COMPANY GUAR 10/25 3.95 (COMCAST CORPORATION) | Long | Debt | US | $119K | – | 0.01 |
| COMCAST CORP COMPANY GUAR 11/32 5.5 (COMCAST CORPORATION) | Long | Debt | US | $1M | – | 0.12 |
| COMCAST CORP COMPANY GUAR 11/39 3.25 (COMCAST CORPORATION) | Long | Debt | US | $177K | – | 0.02 |
| COMCAST CORP COMPANY GUAR 11/47 3.969 (COMCAST CORPORATION) | Long | Debt | US | $164K | – | 0.01 |
| COMCAST CORP COMPANY GUAR 11/51 2.887 (COMCAST CORPORATION) | Long | Debt | US | $1M | – | 0.10 |
| COMCAST CORP COMPANY GUAR 11/56 2.937 (COMCAST CORPORATION) | Long | Debt | US | $91K | – | 0.01 |
| COMCAST CORP COMPANY GUAR 11/63 2.987 (COMCAST CORPORATION) | Long | Debt | US | $2M | – | 0.14 |
| COMMONWEALTH BANK AUST SUBORDINATED 144A 03/31 2.688 (COMMONWEALTH BANK OF AUSTRALIA) | Long | Debt | AU | $1M | – | 0.11 |
| COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316 (COMMONWEALTH BANK OF AUSTRALIA/NEW YORK BRANCH) | Long | Debt | AU | $978K | – | 0.09 |
| COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 (COMMONWEALTH EDISON COMPANY) | Long | Debt | US | $2M | – | 0.22 |
| COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 (COMMONWEALTH EDISON COMPANY) | Long | Debt | US | $929K | – | 0.08 |
| CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 (CONSOLIDATED EDISON COMPANY OF NEW YORK INC) | Long | Debt | US | $2M | – | 0.21 |
| CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6 (CONSOLIDATED EDISON COMPANY OF NEW YORK INC) | Long | Debt | US | $562K | – | 0.05 |
| CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 (CONSOLIDATED EDISON COMPANY OF NEW YORK INC) | Long | Debt | US | $2M | – | 0.14 |
| CON EDISON CO OF NY INC SR UNSECURED 12/60 3 (CONSOLIDATED EDISON COMPANY OF NEW YORK INC) | Long | Debt | US | $168K | – | 0.01 |
| CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758 | Long | Debt | US | $9K | – | 0.00 |
| CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 | Long | Debt | US | $1M | – | 0.09 |
| CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3 | Long | Debt | US | $106K | – | 0.01 |
| CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1 | Long | Debt | US | $141K | – | 0.01 |
| CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | Long | Debt | US | $2M | – | 0.14 |
| CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 | Long | Debt | US | $2M | – | 0.21 |
| CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 | Long | Debt | US | $1M | – | 0.10 |
| CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6 (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $1M | – | 0.10 |
| CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $285K | – | 0.03 |
| CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 (CONTINENTAL RESOURCES INC) | Long | Debt | US | $96K | – | 0.01 |
| CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 (CONTINENTAL RESOURCES INC) | Long | Debt | US | $2M | – | 0.16 |
| CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 (CONTINENTAL RESOURCES INC) | Long | Debt | US | $896K | – | 0.08 |
| COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 (COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)) | Long | Debt | NL | $900K | – | 0.08 |
| COOPERATIEVE RABOBANK UA SR UNSECURED 144A 12/27 VAR (COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)) | Long | Debt | NL | $101K | – | 0.01 |
| COOPERATIEVE RABOBANK UA SR UNSECURED 144A 12/99 5.8 (COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)) | Long | Debt | NL | $3K | – | 0.00 |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5 | Long | Debt | US | $1M | – | 0.09 |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | Long | Debt | US | $1M | – | 0.11 |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | Long | Debt | US | $1M | – | 0.11 |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | Long | Debt | US | $176K | – | 0.02 |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/52 4.4 | Long | Debt | US | $79K | – | 0.01 |
| CORNING INC SR UNSECURED 11/57 4.375 (CORNING INCORPORATED) | Long | Debt | US | $1M | – | 0.10 |
| CORNING INC SR UNSECURED 11/79 5.45 (CORNING INCORPORATED) | Long | Debt | US | $788K | – | 0.07 |
| COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8 | Long | Debt | US | $3M | – | 0.23 |
| CREDIT AGRICOLE LONDON SR UNSECURED 144A 06/26 VAR (CREDIT AGRICOLE SA/LONDON BRANCH) | Long | Debt | FR | $49K | – | 0.00 |
| CREDIT AGRICOLE SA 144A 10/29 VAR | Long | Debt | FR | $718K | – | 0.06 |
| CREDIT AGRICOLE SA SR UNSECURED 144A 01/27 VAR | Long | Debt | FR | $959K | – | 0.08 |
| CREDIT AGRICOLE SA SR UNSECURED 144A 07/28 5.301 | Long | Debt | FR | $51K | – | 0.00 |
| CRH AMERICA FINANCE INC COMPANY GUAR 144A 05/27 3.4 | Long | Debt | US | $737K | – | 0.07 |
| CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 (CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $2M | – | 0.18 |
| CROWN CASTLE INC SR UNSECURED 01/31 2.25 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $836K | – | 0.07 |
| CROWN CASTLE INC SR UNSECURED 01/51 3.25 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $18K | – | 0.00 |
| CROWN CASTLE INC SR UNSECURED 02/26 4.45 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $1M | – | 0.09 |
| CROWN CASTLE INC SR UNSECURED 02/29 4.3 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $661K | – | 0.06 |
| CROWN CASTLE INC SR UNSECURED 03/27 2.9 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $591K | – | 0.05 |
| CROWN CASTLE INC SR UNSECURED 04/31 2.1 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $16K | – | 0.00 |
| CROWN CASTLE INC SR UNSECURED 04/41 2.9 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $119K | – | 0.01 |
| CROWN CASTLE INC SR UNSECURED 07/25 1.35 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $22K | – | 0.00 |
| CROWN CASTLE INC SR UNSECURED 07/30 3.3 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $89K | – | 0.01 |
| CROWN CASTLE INC SR UNSECURED 07/31 2.5 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $8K | – | 0.00 |
| CROWN CASTLE INC SR UNSECURED 11/29 3.1 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $1M | – | 0.13 |
| CSL FINANCE PLC COMPANY GUAR 144A 04/29 4.05 | Long | Debt | GB | $124K | – | 0.01 |
| CSX CORP SR UNSECURED 03/44 4.1 (CSX CORPORATION) | Long | Debt | US | $872K | – | 0.08 |
| CSX CORP SR UNSECURED 04/40 6.22 (CSX CORPORATION) | Long | Debt | US | $2M | – | 0.16 |
| CUBESMART LP COMPANY GUAR 02/30 3 | Long | Debt | US | $50K | – | 0.00 |
| CVS HEALTH CORP SR UNSECURED 03/48 5.05 (CVS HEALTH CORPORATION) | Long | Debt | US | $2M | – | 0.19 |
| CVS HEALTH CORP SR UNSECURED 04/27 3.625 (CVS HEALTH CORPORATION) | Long | Debt | US | $565K | – | 0.05 |
| CVS HEALTH CORP SR UNSECURED 04/30 3.75 (CVS HEALTH CORPORATION) | Long | Debt | US | $817K | – | 0.07 |
| CVS HEALTH CORP SR UNSECURED 04/40 4.125 (CVS HEALTH CORPORATION) | Long | Debt | US | $133K | – | 0.01 |
| CVS HEALTH CORP SR UNSECURED 07/45 5.125 (CVS HEALTH CORPORATION) | Long | Debt | US | $2M | – | 0.17 |
| CVS HEALTH CORP SR UNSECURED 08/24 3.375 (CVS HEALTH CORPORATION) | Long | Debt | US | $997K | – | 0.09 |
| CVS HEALTH CORP SR UNSECURED 08/26 3 (CVS HEALTH CORPORATION) | Long | Debt | US | $19K | – | 0.00 |
| CVS HEALTH CORP SR UNSECURED 08/29 3.25 (CVS HEALTH CORPORATION) | Long | Debt | US | $1M | – | 0.10 |
| CVS HEALTH CORP SR UNSECURED 08/30 1.75 (CVS HEALTH CORPORATION) | Long | Debt | US | $8K | – | 0.00 |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75 (DAE SUKUK (DIFC) LTD) | Long | Debt | AE | $1M | – | 0.12 |
| DANSKE BANK A/S 144A 06/28 4.375 | Long | Debt | DK | $503K | – | 0.04 |
| DANSKE BANK A/S 144A 12/25 VAR | Long | Debt | DK | $2M | – | 0.13 |
| DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 | Long | Debt | US | $2M | – | 0.14 |
| DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $843K | – | 0.07 |
| DCP MIDSTREAM OPERATING COMPANY GUAR 07/25 5.375 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $31K | – | 0.00 |
| DELL INT LLC / EMC CORP SR UNSECURED 07/36 8.1 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $586K | – | 0.05 |
| DELTA AIR LINES INC SR SECURED 144A 05/25 7 | Long | Debt | US | $3M | – | 0.25 |
| DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 (DELTA AIR LINES INC / SKYMILES IP LTD) | Long | Debt | US | $10K | – | 0.00 |
| DEUTSCHE BANK NY 01/29 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $145K | – | 0.01 |
| DEUTSCHE BANK NY 05/29 5.414 (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $991K | – | 0.09 |
| DEUTSCHE BANK NY 11/25 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $453K | – | 0.04 |
| DEUTSCHE BANK NY 11/26 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $2M | – | 0.16 |
| DEUTSCHE BANK NY SUBORDINATED 02/34 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $900K | – | 0.08 |
| DEVON ENERGY CORPORATION SR UNSECURED 06/45 5 | Long | Debt | US | $77K | – | 0.01 |
| DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 | Long | Debt | GB | $629K | – | 0.06 |
| DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | Long | Debt | US | $95K | – | 0.01 |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | Long | Debt | US | $863K | – | 0.08 |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | Long | Debt | US | $2M | – | 0.19 |
| DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 | Long | Debt | US | $302K | – | 0.03 |
| DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | Long | Debt | US | $803K | – | 0.07 |
| DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | Long | Debt | US | $49K | – | 0.00 |
| DISCOVER BANK SR UNSECURED 09/28 4.65 (DISCOVER BANK/GREENWOOD BRANCH) | Long | Debt | US | $2M | – | 0.19 |
| DISCOVER FINANCIAL SVS SR UNSECURED 02/27 4.1 (DISCOVER FINANCIAL SERVICES) | Long | Debt | US | $106K | – | 0.01 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65 (DISCOVERY COMMUNICATIONS LLC) | Long | Debt | US | $196K | – | 0.02 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 09/55 4 (DISCOVERY COMMUNICATIONS LLC) | Long | Debt | US | $757K | – | 0.07 |
| DNB BANK ASA SR UNSECURED 144A 05/27 1.535 | Long | Debt | NO | $2M | – | 0.16 |
| DOC DR LLC COMPANY GUAR 01/28 3.95 | Long | Debt | US | $246K | – | 0.02 |
| DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | Long | Debt | US | $2M | – | 0.18 |
| DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | Long | Debt | US | $828K | – | 0.07 |
| DOMINION ENERGY INC JR SUBORDINA 08/24 VAR | Long | Debt | US | $559K | – | 0.05 |
| DOMINION ENERGY INC SR UNSECURED 04/26 1.45 | Long | Debt | US | $899K | – | 0.08 |
| DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | Long | Debt | US | $81K | – | 0.01 |
| DTE ELECTRIC CO GENL REF MOR 03/32 3 (DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY)) | Long | Debt | US | $48K | – | 0.00 |
| DTE ENERGY CO SR UNSECURED 06/25 1.05 (DTE ENERGY COMPANY) | Long | Debt | US | $239K | – | 0.02 |
| DTE ENERGY CO SR UNSECURED 06/29 3.4 (DTE ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.17 |
| DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85 (DUKE ENERGY CAROLINAS LLC) | Long | Debt | US | $86K | – | 0.01 |
| DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55 (DUKE ENERGY CAROLINAS LLC) | Long | Debt | US | $71K | – | 0.01 |
| DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55 (DUKE ENERGY CAROLINAS LLC) | Long | Debt | US | $187K | – | 0.02 |
| DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875 (DUKE ENERGY CAROLINAS LLC) | Long | Debt | US | $46K | – | 0.00 |
| DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 (DUKE ENERGY CAROLINAS LLC) | Long | Debt | US | $671K | – | 0.06 |
| DUKE ENERGY CORP SR UNSECURED 03/28 4.3 (DUKE ENERGY CORPORATION) | Long | Debt | US | $284K | – | 0.03 |
| DUKE ENERGY CORP SR UNSECURED 06/29 3.4 (DUKE ENERGY CORPORATION) | Long | Debt | US | $9K | – | 0.00 |
| DUKE ENERGY CORP SR UNSECURED 06/30 2.45 (DUKE ENERGY CORPORATION) | Long | Debt | US | $474K | – | 0.04 |
| DUKE ENERGY CORP SR UNSECURED 06/31 2.55 (DUKE ENERGY CORPORATION) | Long | Debt | US | $8K | – | 0.00 |
| DUKE ENERGY CORP SR UNSECURED 06/51 3.5 (DUKE ENERGY CORPORATION) | Long | Debt | US | $99K | – | 0.01 |
| DUKE ENERGY CORP SR UNSECURED 08/32 4.5 (DUKE ENERGY CORPORATION) | Long | Debt | US | $2M | – | 0.21 |
| DUKE ENERGY CORP SR UNSECURED 08/52 5 (DUKE ENERGY CORPORATION) | Long | Debt | US | $155K | – | 0.01 |
| DUKE ENERGY CORP SR UNSECURED 09/46 3.75 (DUKE ENERGY CORPORATION) | Long | Debt | US | $73K | – | 0.01 |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65 (DUKE ENERGY FLORIDA LLC (AKA: PROGRESS ENERGY FLORIDA INC; FLORIDA POWER CORP)) | Long | Debt | US | $11K | – | 0.00 |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4 (DUKE ENERGY FLORIDA LLC (AKA: PROGRESS ENERGY FLORIDA INC; FLORIDA POWER CORP)) | Long | Debt | US | $70K | – | 0.01 |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 (DUKE ENERGY FLORIDA LLC (AKA: PROGRESS ENERGY FLORIDA INC; FLORIDA POWER CORP)) | Long | Debt | US | $102K | – | 0.01 |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4 (DUKE ENERGY FLORIDA LLC (AKA: PROGRESS ENERGY FLORIDA INC; FLORIDA POWER CORP)) | Long | Debt | US | $856K | – | 0.08 |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45 (DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)) | Long | Debt | US | $9K | – | 0.00 |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 (DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)) | Long | Debt | US | $1M | – | 0.11 |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4 (DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)) | Long | Debt | US | $88K | – | 0.01 |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4 (DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)) | Long | Debt | US | $76K | – | 0.01 |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6 (DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)) | Long | Debt | US | $73K | – | 0.01 |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 (DUQUESNE LIGHT HOLDINGS INC) | Long | Debt | US | $50K | – | 0.00 |
| EAST OHIO GAS CO/THE SR UNSECURED 144A 06/25 1.3 (THE EAST OHIO GAS COMPANY) | Long | Debt | US | $10K | – | 0.00 |
| EASTERN ENERGY GAS SR UNSECURED 12/24 3.6 (EASTERN ENERGY GAS HOLDINGS LLC) | Long | Debt | US | $333K | – | 0.03 |
| EBAY INC SR UNSECURED 11/25 5.9 | Long | Debt | US | $510K | – | 0.05 |
| EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 | Long | Debt | US | $480K | – | 0.04 |
| EDISON INTERNATIONAL SR UNSECURED 11/24 3.55 | Long | Debt | US | $59K | – | 0.01 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/44 4.875 (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $743K | – | 0.07 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $2M | – | 0.19 |
| ELECTRONIC ARTS INC SR UNSECURED 02/31 1.85 | Long | Debt | US | $754K | – | 0.07 |
| ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55 | Long | Debt | US | $43K | – | 0.00 |
| ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 | Long | Debt | US | $2M | – | 0.15 |
| ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1 | Long | Debt | US | $47K | – | 0.00 |
| ELEVANCE HEALTH INC SR UNSECURED 08/54 4.85 | Long | Debt | US | $704K | – | 0.06 |
| ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7 | Long | Debt | US | $7K | – | 0.00 |
| ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 | Long | Debt | US | $171K | – | 0.02 |
| ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95 | Long | Debt | US | $23K | – | 0.00 |
| ELI LILLY + CO SR UNSECURED 02/33 4.7 (ELI LILLY AND COMPANY) | Long | Debt | US | $70K | – | 0.01 |
| ELI LILLY + CO SR UNSECURED 03/59 4.15 (ELI LILLY AND COMPANY) | Long | Debt | US | $740K | – | 0.07 |
| ELI LILLY + CO SR UNSECURED 11/37 5.95 (ELI LILLY AND COMPANY) | Long | Debt | US | $368K | – | 0.03 |
| EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 | Long | Debt | US | $181K | – | 0.02 |
| EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 03/31 1.776 | Long | Debt | US | $48K | – | 0.00 |
| EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075 | Long | Debt | US | $2M | – | 0.16 |
| EMPRESA NACIONAL DE TELE SR UNSECURED 144A 08/26 4.75 (ENTEL CHILE SA (AKA: EMPRESA NACIONAL DE TELECOMUNICACIONES SA (ENTEL))) | Long | Debt | CL | $853K | – | 0.08 |
| ENBRIDGE INC COMPANY GUAR 01/25 2.5 | Long | Debt | CA | $2M | – | 0.16 |
| ENBRIDGE INC COMPANY GUAR 11/29 3.125 | Long | Debt | CA | $36K | – | 0.00 |
| ENBRIDGE INC COMPANY GUAR 12/26 4.25 | Long | Debt | CA | $46K | – | 0.00 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.375 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $128K | – | 0.01 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 10/39 6 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $1M | – | 0.12 |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.5 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $485K | – | 0.04 |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $1M | – | 0.11 |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/32 5 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $2M | – | 0.15 |
| ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | Long | Debt | US | $120K | – | 0.01 |
| ENERGY TRANSFER LP COMPANY GUAR 144A 02/31 7.375 | Long | Debt | US | $125K | – | 0.01 |
| ENERGY TRANSFER LP SR UNSECURED 03/25 4.05 | Long | Debt | US | $150K | – | 0.01 |
| ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 | Long | Debt | US | $249K | – | 0.02 |
| ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 | Long | Debt | US | $735K | – | 0.07 |
| ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 | Long | Debt | US | $1M | – | 0.13 |
| ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | Long | Debt | US | $2M | – | 0.15 |
| ENERGY TRANSFER LP SR UNSECURED 05/50 5 | Long | Debt | US | $2M | – | 0.14 |
| ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | Long | Debt | US | $733K | – | 0.06 |
| ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | Long | Debt | US | $3M | – | 0.23 |
| ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | Long | Debt | US | $127K | – | 0.01 |
| ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 (ENSTAR GROUP LIMITED) | Long | Debt | BM | $343K | – | 0.03 |
| ENTERGY CORP SR UNSECURED 06/28 1.9 (ENTERGY CORPORATION) | Long | Debt | US | $9K | – | 0.00 |
| ENTERGY CORP SR UNSECURED 06/31 2.4 (ENTERGY CORPORATION) | Long | Debt | US | $62K | – | 0.01 |
| ENTERGY CORP SR UNSECURED 09/25 0.9 (ENTERGY CORPORATION) | Long | Debt | US | $9K | – | 0.00 |
| ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 | Long | Debt | US | $3M | – | 0.28 |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 (ENTERPRISE PRODUCTS OPERATING LLC) | Long | Debt | US | $2M | – | 0.22 |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95 (ENTERPRISE PRODUCTS OPERATING LLC) | Long | Debt | US | $1M | – | 0.10 |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25 (ENTERPRISE PRODUCTS OPERATING LLC) | Long | Debt | US | $82K | – | 0.01 |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2 (ENTERPRISE PRODUCTS OPERATING LLC) | Long | Debt | US | $922K | – | 0.08 |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85 (ENTERPRISE PRODUCTS OPERATING LLC) | Long | Debt | US | $118K | – | 0.01 |
| EPR PROPERTIES COMPANY GUAR 04/28 4.95 | Long | Debt | US | $57K | – | 0.01 |
| EPR PROPERTIES SR UNSECURED 08/29 3.75 | Long | Debt | US | $2M | – | 0.20 |
| EQT CORP SR UNSECURED 01/29 5 (EQT CORPORATION) | Long | Debt | US | $2M | – | 0.16 |
| EQT CORP SR UNSECURED 04/28 5.7 (EQT CORPORATION) | Long | Debt | US | $826K | – | 0.07 |
| EQT CORP SR UNSECURED 10/27 3.9 (EQT CORPORATION) | Long | Debt | US | $48K | – | 0.00 |
| EQUIFAX INC SR UNSECURED 07/37 7 | Long | Debt | US | $418K | – | 0.04 |
| EQUIFAX INC SR UNSECURED 12/27 5.1 | Long | Debt | US | $2M | – | 0.15 |
| EQUINIX INC SR UNSECURED 05/26 1.45 | Long | Debt | US | $9K | – | 0.00 |
| EQUINIX INC SR UNSECURED 07/30 2.15 | Long | Debt | US | $461K | – | 0.04 |
| EQUINIX INC SR UNSECURED 07/50 3 | Long | Debt | US | $497K | – | 0.04 |
| EQUINIX INC SR UNSECURED 11/24 2.625 | Long | Debt | US | $49K | – | 0.00 |
| EQUINIX INC SR UNSECURED 11/29 3.2 | Long | Debt | US | $1M | – | 0.11 |
| EQUINOR ASA COMPANY GUAR 04/40 3.625 | Long | Debt | NO | $12K | – | 0.00 |
| EQUINOR ASA COMPANY GUAR 04/50 3.7 | Long | Debt | NO | $565K | – | 0.05 |
| EQUINOR ASA COMPANY GUAR 05/30 2.375 | Long | Debt | NO | $3M | – | 0.23 |
| EQUINOR ASA COMPANY GUAR 11/25 7.15 | Long | Debt | NO | $27K | – | 0.00 |
| EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 (EQUITABLE FINANCIAL LIFE GLOBAL FUNDING) | Long | Debt | US | $590K | – | 0.05 |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 10/37 7 | Long | Debt | US | $343K | – | 0.03 |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 12/26 3.3 | Long | Debt | US | $145K | – | 0.01 |
| ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704 | Long | Debt | US | $49K | – | 0.00 |
| ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566 | Long | Debt | US | $229K | – | 0.02 |
| ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65 | Long | Debt | US | $3M | – | 0.23 |
| ESSEX PORTFOLIO LP COMPANY GUAR 04/25 3.5 | Long | Debt | US | $49K | – | 0.00 |
| ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 (ESTEE LAUDER COMPANIES INC) | Long | Debt | US | $2M | – | 0.14 |
| EVERGY INC SR UNSECURED 09/24 2.45 | Long | Debt | US | $154K | – | 0.01 |
| EVERGY INC SR UNSECURED 09/29 2.9 | Long | Debt | US | $899K | – | 0.08 |
| EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | Long | Debt | US | $77K | – | 0.01 |
| EVERSOURCE ENERGY SR UNSECURED 08/25 0.8 | Long | Debt | US | $9K | – | 0.00 |
| EXELON CORP SR UNSECURED 04/46 4.45 (EXELON CORPORATION) | Long | Debt | US | $173K | – | 0.02 |
| EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 | Long | Debt | US | $10K | – | 0.00 |
| EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | Long | Debt | US | $2M | – | 0.14 |
| F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 (F&G GLOBAL FUNDING) | Long | Debt | US | $443K | – | 0.04 |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 (F&G GLOBAL FUNDING) | Long | Debt | US | $124K | – | 0.01 |
| FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Debt | CA | $1M | – | 0.12 |
| FEDEX CORP COMPANY GUAR 02/45 4.1 (FEDEX CORPORATION) | Long | Debt | US | $126K | – | 0.01 |
| FEDEX CORP COMPANY GUAR 04/46 4.55 (FEDEX CORPORATION) | Long | Debt | US | $3K | – | 0.00 |
| FEDEX CORP COMPANY GUAR 11/45 4.75 (FEDEX CORPORATION) | Long | Debt | US | $34K | – | 0.00 |
| FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 (FELLS POINT FUNDING TRUST) | Long | Debt | US | $2M | – | 0.16 |
| FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2 (FIDELITY NATIONAL FINANCIAL INC) | Long | Debt | US | $193K | – | 0.02 |
| FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15 (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Debt | US | $125K | – | 0.01 |
| FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR | Long | Debt | US | $2M | – | 0.19 |
| FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | Long | Debt | US | $443K | – | 0.04 |
| FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Debt | US | $48K | – | 0.00 |
| FIRST CITIZENS BANK/TRST SR UNSECURED 09/25 VAR (FIRST-CITIZENS BANK & TRUST COMPANY) | Long | Debt | US | $49K | – | 0.00 |
| FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3 (FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY) | Long | Debt | US | $120K | – | 0.01 |
| FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/26 5.15 (FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY) | Long | Debt | US | $99K | – | 0.01 |
| FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 06/29 3.6 (FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY) | Long | Debt | US | $623K | – | 0.06 |
| FISERV INC SR UNSECURED 06/27 2.25 | Long | Debt | US | $9K | – | 0.00 |
| FISERV INC SR UNSECURED 07/26 3.2 | Long | Debt | US | $944K | – | 0.08 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $1M | – | 0.10 |
| FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125 (FLORIDA POWER & LIGHT COMPANY) | Long | Debt | US | $84K | – | 0.01 |
| FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 (FLORIDA POWER & LIGHT COMPANY) | Long | Debt | US | $2M | – | 0.21 |
| FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 (FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $1M | – | 0.10 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.16 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $880K | – | 0.08 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $836K | – | 0.07 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $3M | – | 0.30 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $1M | – | 0.11 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $124K | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $954K | – | 0.08 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $897K | – | 0.08 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $577K | – | 0.05 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $1M | – | 0.09 |
| FORTIS INC SR UNSECURED 10/26 3.055 (FORTIS INC/CANADA) | Long | Debt | CA | $27K | – | 0.00 |
| FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4 (FORTUNE BRANDS INNOVATIONS INC) | Long | Debt | US | $153K | – | 0.01 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9 | Long | Debt | US | $203K | – | 0.02 |
| FOX CORP SR UNSECURED 01/39 5.476 (FOX CORPORATION) | Long | Debt | US | $95K | – | 0.01 |
| FOX CORP SR UNSECURED 01/49 5.576 (FOX CORPORATION) | Long | Debt | US | $1M | – | 0.12 |
| FREEPORT INDONESIA PT SR UNSECURED 144A 04/27 4.763 (PT FREEPORT INDONESIA) | Long | Debt | ID | $239K | – | 0.02 |
| FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 (FREEPORT-MCMORAN INC) | Long | Debt | US | $2M | – | 0.21 |
| FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 (FREEPORT-MCMORAN INC) | Long | Debt | US | $97K | – | 0.01 |
| FRESENIUS MED CARE III COMPANY GUAR 144A 02/31 2.375 (FRESENIUS MEDICAL CARE US FINANCE III INC) | Long | Debt | US | $40K | – | 0.00 |
| FS KKR CAPITAL CORP SR UNSECURED 01/26 3.4 | Long | Debt | US | $253K | – | 0.02 |
| FS KKR CAPITAL CORP SR UNSECURED 10/24 1.65 | Long | Debt | US | $251K | – | 0.02 |
| FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | Long | Debt | US | $159K | – | 0.01 |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | Long | Debt | US | $612K | – | 0.05 |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/24 0.8 | Long | Debt | US | $133K | – | 0.01 |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95 | Long | Debt | US | $159K | – | 0.01 |
| GAIF BOND ISSUER P/L COMPANY GUAR 144A 09/26 3.4 (GAIF BOND ISSUER PTY LIMITED) | Long | Debt | AU | $379K | – | 0.03 |
| GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75 (GALAXY PIPELINE ASSETS BIDCO LIMITED) | Long | Debt | JE | $2K | – | 0.00 |
| GARTNER INC COMPANY GUAR 144A 07/28 4.5 | Long | Debt | US | $116K | – | 0.01 |
| GATX CORP SR UNSECURED 04/29 4.7 (GATX CORPORATION) | Long | Debt | US | $2M | – | 0.15 |
| GATX CORP SR UNSECURED 06/32 3.5 (GATX CORPORATION) | Long | Debt | US | $43K | – | 0.00 |
| GE CAPITAL FUNDING LLC COMPANY GUAR 05/25 3.45 | Long | Debt | US | $213K | – | 0.02 |
| GENERAL MOTORS CO SR UNSECURED 04/36 6.6 (GENERAL MOTORS COMPANY) | Long | Debt | US | $10K | – | 0.00 |
| GENERAL MOTORS CO SR UNSECURED 04/46 6.75 (GENERAL MOTORS COMPANY) | Long | Debt | US | $48K | – | 0.00 |
| GENERAL MOTORS CO SR UNSECURED 04/48 5.4 (GENERAL MOTORS COMPANY) | Long | Debt | US | $1M | – | 0.12 |
| GENERAL MOTORS CO SR UNSECURED 10/27 6.8 (GENERAL MOTORS COMPANY) | Long | Debt | US | $2M | – | 0.15 |
| GENERAL MOTORS FINL CO SR UNSECURED 01/26 1.25 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $2M | – | 0.19 |
| GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $123K | – | 0.01 |
| GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $125K | – | 0.01 |
| GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $101K | – | 0.01 |
| GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $10K | – | 0.00 |
| GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $1M | – | 0.12 |
| GILEAD SCIENCES INC SR UNSECURED 10/50 2.8 | Long | Debt | US | $113K | – | 0.01 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | Long | Debt | US | $3M | – | 0.29 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85 | Long | Debt | US | $362K | – | 0.03 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/51 3.875 | Long | Debt | US | $7K | – | 0.00 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4 | Long | Debt | US | $3M | – | 0.23 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 09/25 1.625 | Long | Debt | US | $10K | – | 0.00 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/27 3.875 | Long | Debt | US | $95K | – | 0.01 |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 (GLOBAL ATLANTIC (FIN) COMPANY) | Long | Debt | US | $83K | – | 0.01 |
| GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9 | Long | Debt | US | $2M | – | 0.19 |
| GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | Long | Debt | US | $1M | – | 0.10 |
| GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 | Long | Debt | US | $153K | – | 0.01 |
| GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | Long | Debt | US | $655K | – | 0.06 |
| GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 | Long | Debt | US | $130K | – | 0.01 |
| GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95 | Long | Debt | US | $96K | – | 0.01 |
| GLOBE LIFE INC SR UNSECURED 06/32 4.8 | Long | Debt | US | $92K | – | 0.01 |
| GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $2M | – | 0.16 |
| GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $1M | – | 0.12 |
| GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $446K | – | 0.04 |
| GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $84K | – | 0.01 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | Long | Debt | US | $4M | – | 0.37 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | Long | Debt | US | $1M | – | 0.11 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | Long | Debt | US | $9K | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | Long | Debt | US | $2M | – | 0.15 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR | Long | Debt | US | $2M | – | 0.17 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | Long | Debt | US | $49K | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | Long | Debt | US | $2M | – | 0.22 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | Long | Debt | US | $560K | – | 0.05 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | Long | Debt | US | $2M | – | 0.15 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | Long | Debt | US | $2M | – | 0.21 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | Long | Debt | US | $73K | – | 0.01 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | Long | Debt | US | $533K | – | 0.05 |
| GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 (GOODMAN US FINANCE FIVE LLC) | Long | Debt | US | $2M | – | 0.20 |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $213K | – | 0.02 |
| GUARDIAN LIFE GLOB FUND SECURED 144A 09/28 1.625 (GUARDIAN LIFE GLOBAL FUNDING) | Long | Debt | US | $552K | – | 0.05 |
| GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/77 4.85 (GUARDIAN LIFE INSURANCE COMPANY OF AMERICA) | Long | Debt | US | $1M | – | 0.11 |
| HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | Long | Debt | US | $3M | – | 0.23 |
| HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 03/28 6.5 (HARLEY-DAVIDSON FINANCIAL SERVICES INC) | Long | Debt | US | $924K | – | 0.08 |
| HASBRO INC SR UNSECURED 11/29 3.9 | Long | Debt | US | $1M | – | 0.11 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $618K | – | 0.05 |
| HCA INC COMPANY GUAR 02/29 5.875 | Long | Debt | US | $61K | – | 0.01 |
| HCA INC COMPANY GUAR 03/27 3.125 | Long | Debt | US | $154K | – | 0.01 |
| HCA INC COMPANY GUAR 03/32 3.625 | Long | Debt | US | $982K | – | 0.09 |
| HCA INC COMPANY GUAR 03/42 4.375 | Long | Debt | US | $2M | – | 0.18 |
| HCA INC COMPANY GUAR 06/29 4.125 | Long | Debt | US | $1M | – | 0.10 |
| HCA INC COMPANY GUAR 06/49 5.25 | Long | Debt | US | $2M | – | 0.21 |
| HCA INC COMPANY GUAR 07/51 3.5 | Long | Debt | US | $134K | – | 0.01 |
| HCA INC COMPANY GUAR 09/30 3.5 | Long | Debt | US | $79K | – | 0.01 |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/29 5.2 (HEALTH CARE SERVICE CORPORATION A MUTUAL LEGACY RESERVE COMPANY) | Long | Debt | US | $199K | – | 0.02 |
| HESS CORP SR UNSECURED 04/47 5.8 (HESS CORPORATION) | Long | Debt | US | $2M | – | 0.14 |
| HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | Long | Debt | US | $2M | – | 0.15 |
| HOME DEPOT INC SR UNSECURED 03/51 2.375 | Long | Debt | US | $2M | – | 0.15 |
| HOME DEPOT INC SR UNSECURED 04/46 4.25 | Long | Debt | US | $6K | – | 0.00 |
| HOME DEPOT INC SR UNSECURED 09/52 4.95 | Long | Debt | US | $1M | – | 0.10 |
| HOME DEPOT INC SR UNSECURED 12/48 4.5 | Long | Debt | US | $61K | – | 0.01 |
| HOME DEPOT INC SR UNSECURED 12/49 3.125 | Long | Debt | US | $2M | – | 0.16 |
| HOST HOTELS + RESORTS LP SR UNSECURED 02/26 4.5 (HOST HOTELS & RESORTS LP) | Long | Debt | US | $489K | – | 0.04 |
| HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 (HOST HOTELS & RESORTS LP) | Long | Debt | US | $2M | – | 0.16 |
| HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | Long | Debt | US | $136K | – | 0.01 |
| HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR | Long | Debt | GB | $202K | – | 0.02 |
| HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | Long | Debt | GB | $2M | – | 0.18 |
| HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | Long | Debt | GB | $1M | – | 0.13 |
| HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR | Long | Debt | GB | $108K | – | 0.01 |
| HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | Long | Debt | GB | $1M | – | 0.10 |
| HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | Long | Debt | GB | $202K | – | 0.02 |
| HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | Long | Debt | GB | $1M | – | 0.09 |
| HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | Long | Debt | GB | $167K | – | 0.01 |
| HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR | Long | Debt | GB | $51K | – | 0.00 |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $443K | – | 0.04 |
| HUMANA INC SR UNSECURED 03/28 5.75 | Long | Debt | US | $583K | – | 0.05 |
| HUMANA INC SR UNSECURED 03/33 5.875 | Long | Debt | US | $1M | – | 0.11 |
| HUMANA INC SR UNSECURED 06/38 8.15 | Long | Debt | US | $400K | – | 0.04 |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 (HUNTINGTON INGALLS INDUSTRIES INC) | Long | Debt | US | $1M | – | 0.10 |
| HUNTINGTON NATIONAL BANK SR UNSECURED 11/25 VAR (THE HUNTINGTON NATIONAL BANK) | Long | Debt | US | $392K | – | 0.03 |
| HYATT HOTELS CORP SR UNSECURED 04/25 5.375 (HYATT HOTELS CORPORATION) | Long | Debt | US | $108K | – | 0.01 |
| HYATT HOTELS CORP SR UNSECURED 06/29 5.25 (HYATT HOTELS CORPORATION) | Long | Debt | US | $2M | – | 0.18 |
| HYATT HOTELS CORP SR UNSECURED 10/24 1.8 (HYATT HOTELS CORPORATION) | Long | Debt | US | $99K | – | 0.01 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/28 5.6 | Long | Debt | US | $255K | – | 0.02 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | Long | Debt | US | $750K | – | 0.07 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2 | Long | Debt | US | $727K | – | 0.06 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/24 1 | Long | Debt | US | $802K | – | 0.07 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65 | Long | Debt | US | $1M | – | 0.12 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1 | Long | Debt | US | $217K | – | 0.02 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8 | Long | Debt | US | $127K | – | 0.01 |
| IBM CORP SR UNSECURED 07/32 4.4 (INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)) | Long | Debt | US | $578K | – | 0.05 |
| IBM CORP SR UNSECURED 07/52 4.9 (INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)) | Long | Debt | US | $1M | – | 0.10 |
| IBM CORP SR UNSECURED 11/39 5.6 (INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)) | Long | Debt | US | $30K | – | 0.00 |
| IDAHO POWER CO 1ST MORTGAGE 03/48 4.2 (IDAHO POWER COMPANY) | Long | Debt | US | $17K | – | 0.00 |
| ILLUMINA INC SR UNSECURED 03/31 2.55 | Long | Debt | US | $919K | – | 0.08 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 (IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)) | Long | Debt | GB | $983K | – | 0.09 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125 (IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)) | Long | Debt | GB | $388K | – | 0.03 |
| INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25 (INDIANA MICHIGAN POWER COMPANY) | Long | Debt | US | $1M | – | 0.10 |
| INFOR INC SR UNSECURED 144A 07/25 1.75 | Long | Debt | US | $14K | – | 0.00 |
| ING GROEP NV SR UNSECURED 03/28 VAR | Long | Debt | NL | $135K | – | 0.01 |
| ING GROEP NV SR UNSECURED 09/34 VAR | Long | Debt | NL | $1M | – | 0.10 |
| INTEL CORP SR UNSECURED 02/28 4.875 (INTEL CORPORATION) | Long | Debt | US | $898K | – | 0.08 |
| INTEL CORP SR UNSECURED 02/60 3.1 (INTEL CORPORATION) | Long | Debt | US | $942K | – | 0.08 |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $898K | – | 0.08 |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $93K | – | 0.01 |
| INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35 (INTERNATIONAL PAPER COMPANY) | Long | Debt | US | $55K | – | 0.00 |
| INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25 (INTERSTATE POWER AND LIGHT COMPANY) | Long | Debt | US | $8K | – | 0.00 |
| INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7 (INTERSTATE POWER AND LIGHT COMPANY) | Long | Debt | US | $18K | – | 0.00 |
| INTERSTATE POWER + LIGHT SR UNSECURED 11/51 3.1 (INTERSTATE POWER AND LIGHT COMPANY) | Long | Debt | US | $18K | – | 0.00 |
| INTESA SANPAOLO SPA SR UNSECURED 144A 06/33 6.625 | Long | Debt | IT | $999K | – | 0.09 |
| INTESA SANPAOLO SPA SR UNSECURED 144A 06/54 VAR | Long | Debt | IT | $1M | – | 0.10 |
| INTESA SANPAOLO SPA SR UNSECURED 144A 11/25 7 | Long | Debt | IT | $102K | – | 0.01 |
| INTESA SANPAOLO SPA SR UNSECURED 144A 11/33 VAR | Long | Debt | IT | $646K | – | 0.06 |
| INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 (INTERNATIONAL FLAVORS & FRAGRANCES INC) | Long | Debt | US | $1M | – | 0.09 |
| INVITATION HOMES OP COMPANY GUAR 08/31 2 (INVITATION HOMES OPERATING PARTNERSHIP LP) | Long | Debt | US | $2M | – | 0.16 |
| IQVIA INC SR SECURED 05/28 5.7 | Long | Debt | US | $476K | – | 0.04 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/25 1.75 (JACKSON NATIONAL LIFE GLOBAL FUNDING) | Long | Debt | US | $196K | – | 0.02 |
| JDE PEET S NV COMPANY GUAR 144A 09/24 0.8 (JDE PEETS NV) | Long | Debt | NL | $1M | – | 0.10 |
| JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 (JDE PEETS NV) | Long | Debt | NL | $133K | – | 0.01 |
| JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 (JEFFERIES FINANCIAL GROUP INC) | Long | Debt | US | $121K | – | 0.01 |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 (JERSEY CENTRAL POWER & LIGHT COMPANY) | Long | Debt | US | $120K | – | 0.01 |
| JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $742K | – | 0.07 |
| JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $285K | – | 0.03 |
| JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $1M | – | 0.13 |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $1M | – | 0.12 |
| JPMORGAN CHASE + CO SR UNSECURED 03/26 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $2M | – | 0.20 |
| JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $366K | – | 0.03 |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $908K | – | 0.08 |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $393K | – | 0.03 |
| JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $48K | – | 0.00 |
| JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $78K | – | 0.01 |
| JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $4M | – | 0.33 |
| JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $404K | – | 0.04 |
| JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $2M | – | 0.14 |
| JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $990K | – | 0.09 |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $633K | – | 0.06 |
| JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $3M | – | 0.28 |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $1M | – | 0.11 |
| JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $94K | – | 0.01 |
| JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $416K | – | 0.04 |
| KAZMUNAYGAS NATIONAL CO SR UNSECURED 144A 04/47 5.75 (KAZMUNAYGAS NATIONAL COMPANY JSC) | Long | Debt | KZ | $424K | – | 0.04 |
| KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45 (KENTUCKY UTILITIE CO.) | Long | Debt | US | $2M | – | 0.19 |
| KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125 (KENTUCKY UTILITIE CO.) | Long | Debt | US | $94K | – | 0.01 |
| KENVUE INC COMPANY GUAR 03/28 5.05 | Long | Debt | US | $2M | – | 0.16 |
| KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | Long | Debt | US | $2M | – | 0.16 |
| KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5 | Long | Debt | US | $1M | – | 0.12 |
| KEURIG DR PEPPER INC COMPANY GUAR 05/25 4.417 | Long | Debt | US | $34K | – | 0.00 |
| KEYCORP SR UNSECURED 05/25 VAR | Long | Debt | US | $76K | – | 0.01 |
| KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742 (KEYSPAN GAS EAST CORPORATION) | Long | Debt | US | $2M | – | 0.14 |
| KILROY REALTY LP COMPANY GUAR 10/25 4.375 | Long | Debt | US | $341K | – | 0.03 |
| KINDER MORGAN INC COMPANY GUAR 06/45 5.55 | Long | Debt | US | $2M | – | 0.16 |
| KINDER MORGAN INC COMPANY GUAR 08/52 5.45 | Long | Debt | US | $1M | – | 0.10 |
| KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | Long | Debt | US | $121K | – | 0.01 |
| KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25 (KKR GROUP FINANCE CO X LLC) | Long | Debt | US | $2M | – | 0.13 |
| KOREA NATIONAL OIL CORP SR UNSECURED 144A 04/29 4.875 (KOREA NATIONAL OIL CORP (KNOC)) | Long | Debt | KR | $1M | – | 0.12 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 (KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO)) | Long | Debt | US | $2M | – | 0.16 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 (KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO)) | Long | Debt | US | $138K | – | 0.01 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875 (KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO)) | Long | Debt | US | $115K | – | 0.01 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 (KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO)) | Long | Debt | US | $813K | – | 0.07 |
| L3HARRIS TECH INC SR UNSECURED 06/28 4.4 (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $83K | – | 0.01 |
| L3HARRIS TECH INC SR UNSECURED 12/26 3.85 (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $3M | – | 0.23 |
| LAFARGE SA SR UNSECURED 07/36 7.125 | Long | Debt | FR | $150K | – | 0.01 |
| LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | Long | Debt | US | $2M | – | 0.21 |
| LEIDOS INC COMPANY GUAR 02/31 2.3 | Long | Debt | US | $990K | – | 0.09 |
| LEIDOS INC COMPANY GUAR 05/30 4.375 | Long | Debt | US | $837K | – | 0.07 |
| LENNAR CORP COMPANY GUAR 06/26 5.25 (LENNAR CORPORATION) | Long | Debt | US | $48K | – | 0.00 |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 06/52 5.5 | Long | Debt | US | $609K | – | 0.05 |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 10/50 3.951 | Long | Debt | US | $1M | – | 0.10 |
| LKQ CORP COMPANY GUAR 06/28 5.75 (LKQ CORPORATION) | Long | Debt | US | $512K | – | 0.05 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR | Long | Debt | GB | $49K | – | 0.00 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | Long | Debt | GB | $257K | – | 0.02 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR | Long | Debt | GB | $726K | – | 0.06 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | Long | Debt | GB | $169K | – | 0.01 |
| LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | Long | Debt | GB | $2M | – | 0.20 |
| LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875 (PT BANTEN (LLPL CAPITAL PTE LTD)) | Long | Debt | SG | $209K | – | 0.02 |
| LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 (LOCKHEED MARTIN CORPORATION) | Long | Debt | US | $70K | – | 0.01 |
| LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9 (LOCKHEED MARTIN CORPORATION) | Long | Debt | US | $137K | – | 0.01 |
| LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | Long | Debt | US | $2M | – | 0.14 |
| LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 | Long | Debt | US | $198K | – | 0.02 |
| LSEGA FINANCING PLC COMPANY GUAR 144A 04/28 2 | Long | Debt | GB | $2M | – | 0.14 |
| LSEGA FINANCING PLC COMPANY GUAR 144A 04/41 3.2 | Long | Debt | GB | $1M | – | 0.09 |
| LYB INT FINANCE III COMPANY GUAR 10/25 1.25 (LYB INTERNATIONAL FINANCE III LLC) | Long | Debt | US | $108K | – | 0.01 |
| MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR (MACQUARIE GROUP LIMITED) | Long | Debt | AU | $980K | – | 0.09 |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR (MACQUARIE GROUP LIMITED) | Long | Debt | AU | $57K | – | 0.01 |
| MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15 (MANULIFE FINANCIAL CORPORATION) | Long | Debt | CA | $832K | – | 0.07 |
| MARATHON OIL CORP SR UNSECURED 04/29 5.3 (MARATHON OIL CORPORATION) | Long | Debt | US | $2M | – | 0.16 |
| MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 (MARATHON PETROLEUM CORPORATION) | Long | Debt | US | $2M | – | 0.18 |
| MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 (MARRIOTT INTERNATIONAL INC) | Long | Debt | US | $197K | – | 0.02 |
| MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 (MARRIOTT INTERNATIONAL INC) | Long | Debt | US | $2M | – | 0.22 |
| MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75 (MARRIOTT INTERNATIONAL INC) | Long | Debt | US | $129K | – | 0.01 |
| MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35 (MARSH & MCLENNAN COMPANIES INC) | Long | Debt | US | $1M | – | 0.12 |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25 (MARSH & MCLENNAN COMPANIES INC) | Long | Debt | US | $119K | – | 0.01 |
| MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375 (MARSH & MCLENNAN COMPANIES INC) | Long | Debt | US | $158K | – | 0.01 |
| MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | Long | Debt | US | $71K | – | 0.01 |
| MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | Long | Debt | US | $197K | – | 0.02 |
| MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | Long | Debt | US | $424K | – | 0.04 |
| MASCO CORP SR UNSECURED 02/28 1.5 (MASCO CORPORATION) | Long | Debt | US | $50K | – | 0.00 |
| MASS INSTITUTE OF TECH UNSECURED 07/16 3.885 (MASSACHUSETTS INSTITUTE OF TECHNOLOGY) | Long | Debt | US | $127K | – | 0.01 |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 05/29 5.15 (MASSMUTUAL GLOBAL FUNDING II) | Long | Debt | US | $1M | – | 0.10 |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 08/25 4.15 (MASSMUTUAL GLOBAL FUNDING II) | Long | Debt | US | $380K | – | 0.03 |
| MATTEL INC COMPANY GUAR 144A 04/26 3.375 | Long | Debt | US | $1M | – | 0.13 |
| MCDONALD S CORP SR UNSECURED 02/39 5.7 (MCDONALDS CORPORATION) | Long | Debt | US | $51K | – | 0.00 |
| MCDONALD S CORP SR UNSECURED 07/27 3.5 (MCDONALDS CORPORATION) | Long | Debt | US | $2M | – | 0.16 |
| MCDONALD S CORP SR UNSECURED 12/45 4.875 (MCDONALDS CORPORATION) | Long | Debt | US | $2M | – | 0.17 |
| MEAD JOHNSON NUTRITION C COMPANY GUAR 11/25 4.125 (MEAD JOHNSON NUTRITION COMPANY) | Long | Debt | US | $153K | – | 0.01 |
| MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 (MEDTRONIC GLOBAL HOLDINGS SCA) | Long | Debt | LU | $2M | – | 0.18 |
| MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 10/45 VAR (MEIJI YASUDA LIFE INSURANCE COMPANY) | Long | Debt | JP | $49K | – | 0.00 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/25 4.95 (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $2M | – | 0.14 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 1.45 (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $621K | – | 0.05 |
| MERCK + CO INC SR UNSECURED 05/63 5.15 (MERCK & CO INC) | Long | Debt | US | $231K | – | 0.02 |
| MERCK + CO INC SR UNSECURED 06/27 1.7 (MERCK & CO INC) | Long | Debt | US | $2M | – | 0.14 |
| MERCK + CO INC SR UNSECURED 12/61 2.9 (MERCK & CO INC) | Long | Debt | US | $3M | – | 0.24 |
| MET LIFE GLOB FUNDING I SECURED 144A 01/27 1.875 (METROPOLITAN LIFE GLOBAL FUNDING I) | Long | Debt | US | $3M | – | 0.23 |
| MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 (METROPOLITAN LIFE GLOBAL FUNDING I) | Long | Debt | US | $2M | – | 0.20 |
| MET TOWER GLOBAL FUNDING SECURED 144A 09/26 1.25 | Long | Debt | US | $102K | – | 0.01 |
| META PLATFORMS INC SR UNSECURED 08/32 3.85 | Long | Debt | US | $963K | – | 0.09 |
| META PLATFORMS INC SR UNSECURED 08/52 4.45 | Long | Debt | US | $1M | – | 0.11 |
| META PLATFORMS INC SR UNSECURED 08/62 4.65 | Long | Debt | US | $2M | – | 0.15 |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | Long | Debt | US | $189K | – | 0.02 |
| METLIFE INC SR UNSECURED 07/52 5 | Long | Debt | US | $91K | – | 0.01 |
| METLIFE INC SR UNSECURED 08/42 4.125 | Long | Debt | US | $108K | – | 0.01 |
| METLIFE INC SR UNSECURED 12/34 5.3 | Long | Debt | US | $100K | – | 0.01 |
| MICRON TECHNOLOGY INC SR UNSECURED 02/27 4.185 | Long | Debt | US | $1M | – | 0.10 |
| MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 | Long | Debt | US | $101K | – | 0.01 |
| MICROSOFT CORP SR UNSECURED 03/52 2.921 (MICROSOFT CORPORATION) | Long | Debt | US | $41K | – | 0.00 |
| MICROSOFT CORP SR UNSECURED 06/50 2.525 (MICROSOFT CORPORATION) | Long | Debt | US | $2M | – | 0.22 |
| MICROSOFT CORP SR UNSECURED 06/60 2.675 (MICROSOFT CORPORATION) | Long | Debt | US | $595K | – | 0.05 |
| MICROSOFT CORP SR UNSECURED 09/30 1.35 (MICROSOFT CORPORATION) | Long | Debt | US | $8K | – | 0.00 |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.16 |
| MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08 (MITSUBISHI HC CAPITAL INC) | Long | Debt | JP | $1M | – | 0.11 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $2M | – | 0.14 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $966K | – | 0.09 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $1M | – | 0.10 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $751K | – | 0.07 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $1M | – | 0.10 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $135K | – | 0.01 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751 (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $100K | – | 0.01 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $51K | – | 0.00 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17 (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $56K | – | 0.00 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $1M | – | 0.13 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $65K | – | 0.01 |
| MONDELEZ INTERNATIONAL SR UNSECURED 11/31 6.5 (MONDELEZ INTERNATIONAL INC) | Long | Debt | US | $1M | – | 0.09 |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/24 2.25 (MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV) | Long | Debt | NL | $26K | – | 0.00 |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/25 4.25 (MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV) | Long | Debt | NL | $47K | – | 0.00 |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 (MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV) | Long | Debt | NL | $1M | – | 0.10 |
| MOODY S CORPORATION SR UNSECURED 11/61 3.1 (MOODY'S CORPORATION) | Long | Debt | US | $899K | – | 0.08 |
| MORGAN STANLEY SR UNSECURED 01/27 VAR | Long | Debt | US | $596K | – | 0.05 |
| MORGAN STANLEY SR UNSECURED 02/26 VAR | Long | Debt | US | $294K | – | 0.03 |
| MORGAN STANLEY SR UNSECURED 02/29 VAR | Long | Debt | US | $2M | – | 0.16 |
| MORGAN STANLEY SR UNSECURED 04/28 VAR | Long | Debt | US | $1M | – | 0.13 |
| MORGAN STANLEY SR UNSECURED 04/28 VAR | Long | Debt | US | $901K | – | 0.08 |
| MORGAN STANLEY SR UNSECURED 04/29 VAR | Long | Debt | US | $130K | – | 0.01 |
| MORGAN STANLEY SR UNSECURED 04/31 VAR | Long | Debt | US | $3M | – | 0.30 |
| MORGAN STANLEY SR UNSECURED 04/32 VAR | Long | Debt | US | $2M | – | 0.20 |
| MORGAN STANLEY SR UNSECURED 04/35 VAR | Long | Debt | US | $1M | – | 0.10 |
| MORGAN STANLEY SR UNSECURED 07/26 VAR | Long | Debt | US | $2M | – | 0.17 |
| MORGAN STANLEY SR UNSECURED 07/33 VAR | Long | Debt | US | $2M | – | 0.20 |
| MORGAN STANLEY SR UNSECURED 10/28 VAR | Long | Debt | US | $47K | – | 0.00 |
| MORGAN STANLEY SR UNSECURED 10/32 VAR | Long | Debt | US | $98K | – | 0.01 |
| MORGAN STANLEY SR UNSECURED 11/34 VAR | Long | Debt | US | $1M | – | 0.09 |
| MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | Long | Debt | US | $124K | – | 0.01 |
| MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5 | Long | Debt | US | $854K | – | 0.08 |
| MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | Long | Debt | US | $563K | – | 0.05 |
| MPLX LP SR UNSECURED 02/49 5.5 | Long | Debt | US | $113K | – | 0.01 |
| MPLX LP SR UNSECURED 03/26 1.75 | Long | Debt | US | $49K | – | 0.00 |
| MPLX LP SR UNSECURED 03/27 4.125 | Long | Debt | US | $2M | – | 0.17 |
| MPLX LP SR UNSECURED 03/47 5.2 | Long | Debt | US | $879K | – | 0.08 |
| MPLX LP SR UNSECURED 03/52 4.95 | Long | Debt | US | $863K | – | 0.08 |
| MPLX LP SR UNSECURED 04/48 4.7 | Long | Debt | US | $33K | – | 0.00 |
| MSCI INC COMPANY GUAR 144A 02/31 3.875 | Long | Debt | US | $50K | – | 0.00 |
| MSCI INC COMPANY GUAR 144A 11/29 4 | Long | Debt | US | $2M | – | 0.21 |
| NASDAQ INC SR UNSECURED 02/34 5.55 (NASDAQ INC (AKA: NASDAQ OMX GROUP INC)) | Long | Debt | US | $682K | – | 0.06 |
| NATIONAL AUSTRALIA BANK SUBORDINATED 144A 01/37 VAR (NATIONAL AUSTRALIA BANK LIMITED) | Long | Debt | AU | $93K | – | 0.01 |
| NATIONAL AUSTRALIA BANK SUBORDINATED 144A 05/31 2.99 (NATIONAL AUSTRALIA BANK LIMITED) | Long | Debt | AU | $84K | – | 0.01 |
| NATIONAL FUEL GAS CO SR UNSECURED 01/26 5.5 (NATIONAL FUEL GAS COMPANY) | Long | Debt | US | $225K | – | 0.02 |
| NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 (NATIONAL FUEL GAS COMPANY) | Long | Debt | US | $200K | – | 0.02 |
| NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $1M | – | 0.09 |
| NATIONAL RURAL UTILITIES COOP SNR S* ICE | Derivative-credit | US | $2K | – | 0.00 | |
| NATIONWIDE BLDG SOCIETY 144A 02/28 VAR (NATIONWIDE BUILDING SOCIETY) | Long | Debt | GB | $47K | – | 0.00 |
| NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/30 VAR (NATIONWIDE BUILDING SOCIETY) | Long | Debt | GB | $3M | – | 0.25 |
| NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/44 4.95 (NATIONWIDE MUTUAL INSURANCE COMPANY) | Long | Debt | US | $46K | – | 0.00 |
| NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/50 4.35 (NATIONWIDE MUTUAL INSURANCE COMPANY) | Long | Debt | US | $1M | – | 0.11 |
| NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31 4.75 (NESTLE CAPITAL CORPORATION) | Long | Debt | US | $3M | – | 0.30 |
| NESTLE HOLDINGS INC COMPANY GUAR 144A 03/28 5 | Long | Debt | US | $996K | – | 0.09 |
| NETFLIX INC SR UNSECURED 04/28 4.875 | Long | Debt | US | $2M | – | 0.16 |
| NETFLIX INC SR UNSECURED 05/29 6.375 | Long | Debt | US | $47K | – | 0.00 |
| NETFLIX INC SR UNSECURED 11/26 4.375 | Long | Debt | US | $28K | – | 0.00 |
| NETFLIX INC SR UNSECURED 144A 06/25 3.625 | Long | Debt | US | $981K | – | 0.09 |
| NETFLIX INC SR UNSECURED 144A 11/29 5.375 | Long | Debt | US | $1M | – | 0.09 |
| NEW YORK LIFE GLOBAL FDG SECURED 144A 07/26 2.35 (NEW YORK LIFE GLOBAL FUNDING) | Long | Debt | US | $95K | – | 0.01 |
| NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75 (NEW YORK LIFE INSURANCE COMPANY) | Long | Debt | US | $101K | – | 0.01 |
| NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/69 4.45 (NEW YORK LIFE INSURANCE COMPANY) | Long | Debt | US | $136K | – | 0.01 |
| NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 (NEW YORK LIFE INSURANCE COMPANY) | Long | Debt | US | $760K | – | 0.07 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $53K | – | 0.00 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $49K | – | 0.00 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75 (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $4M | – | 0.37 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $352K | – | 0.03 |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | Long | Debt | US | $222K | – | 0.02 |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 10/44 VAR (NIPPON LIFE INSURANCE COMPANY) | Long | Debt | JP | $318K | – | 0.03 |
| NISOURCE INC SR UNSECURED 06/33 5.4 | Long | Debt | US | $124K | – | 0.01 |
| NISOURCE INC SR UNSECURED 08/25 0.95 | Long | Debt | US | $10K | – | 0.00 |
| NISOURCE INC SR UNSECURED 09/29 2.95 | Long | Debt | US | $449K | – | 0.04 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2 (NISSAN MOTOR ACCEPTANCE CORPORATION) | Long | Debt | US | $3M | – | 0.22 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/24 1.125 (NISSAN MOTOR ACCEPTANCE CORPORATION) | Long | Debt | US | $99K | – | 0.01 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 (NISSAN MOTOR ACCEPTANCE CORPORATION) | Long | Debt | US | $114K | – | 0.01 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 (NISSAN MOTOR ACCEPTANCE CORPORATION) | Long | Debt | US | $87K | – | 0.01 |
| NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 (NISSAN MOTOR CO LTD) | Long | Debt | JP | $124K | – | 0.01 |
| NMI HOLDINGS SR UNSECURED 08/29 6 (NMI HOLDINGS INC) | Long | Debt | US | $2M | – | 0.20 |
| NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 | Long | Debt | JP | $2M | – | 0.13 |
| NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | Long | Debt | JP | $3M | – | 0.23 |
| NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | Long | Debt | JP | $50K | – | 0.00 |
| NONGHYUP BANK SR UNSECURED 144A 07/25 1.25 | Long | Debt | KR | $35K | – | 0.00 |
| NORDEA BANK ABP SR UNSECURED 144A 09/26 1.5 | Long | Debt | FI | $51K | – | 0.00 |
| NORDEA BANK ABP SR UNSECURED 144A 09/27 5.375 | Long | Debt | FI | $2M | – | 0.16 |
| NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $2M | – | 0.16 |
| NORFOLK SOUTHERN CORP SR UNSECURED 05/21 4.1 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $47K | – | 0.00 |
| NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43 (NORINCHUKIN BANK LTD) | Long | Debt | JP | $1M | – | 0.10 |
| NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867 (NORINCHUKIN BANK LTD) | Long | Debt | JP | $682K | – | 0.06 |
| NORINCHUKIN BANK SR UNSECURED 144A 09/32 5.071 (NORINCHUKIN BANK LTD) | Long | Debt | JP | $45K | – | 0.00 |
| NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9 (NORTHERN STATES POWER COMPANY OF MINNESOTA) | Long | Debt | US | $541K | – | 0.05 |
| NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 (NORTHROP GRUMMAN CORPORATION) | Long | Debt | US | $108K | – | 0.01 |
| NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 (NORTHROP GRUMMAN CORPORATION) | Long | Debt | US | $156K | – | 0.01 |
| NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75 (NORTHROP GRUMMAN CORPORATION) | Long | Debt | US | $90K | – | 0.01 |
| NORTHWESTERN MUTUAL GLBL SECURED 144A 01/26 0.8 (NORTHWESTERN MUTUAL GLOBAL FUNDING) | Long | Debt | US | $304K | – | 0.03 |
| NORTHWESTERN MUTUAL GLBL SECURED 144A 07/25 4 (NORTHWESTERN MUTUAL GLOBAL FUNDING) | Long | Debt | US | $20K | – | 0.00 |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | Long | Debt | US | $2M | – | 0.19 |
| NRG ENERGY INC SR SECURED 144A 12/25 2 | Long | Debt | US | $476K | – | 0.04 |
| NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 (NSTAR ELECTRIC COMPANY) | Long | Debt | US | $36K | – | 0.00 |
| NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 (NTT FINANCE CORPORATION) | Long | Debt | JP | $112K | – | 0.01 |
| NTT FINANCE CORP NTT FINANCE CORP (NTT FINANCE CORPORATION) | Long | Debt | JP | $1M | – | 0.11 |
| NTT FINANCE CORP NTT FINANCE CORP (NTT FINANCE CORPORATION) | Long | Debt | JP | $300K | – | 0.03 |
| NUVEEN FINANCE LLC SR UNSECURED 144A 11/24 4.125 | Long | Debt | US | $828K | – | 0.07 |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 (NXP BV / NXP FUNDING LLC / NXP USA INC) | Long | Debt | NL | $166K | – | 0.01 |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 (NXP BV / NXP FUNDING LLC / NXP USA INC) | Long | Debt | NL | $125K | – | 0.01 |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 (NXP BV / NXP FUNDING LLC / NXP USA INC) | Long | Debt | NL | $2M | – | 0.19 |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4 (NXP BV / NXP FUNDING LLC / NXP USA INC) | Long | Debt | NL | $98K | – | 0.01 |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3 (NXP BV / NXP FUNDING LLC / NXP USA INC) | Long | Debt | NL | $127K | – | 0.01 |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 (NEW YORK ST ELECTRIC & GAS CORP) | Long | Debt | US | $80K | – | 0.01 |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 (NEW YORK ST ELECTRIC & GAS CORP) | Long | Debt | US | $974K | – | 0.09 |
| OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 11/28 8.4 (OAKTREE STRATEGIC CREDIT FUND) | Long | Debt | US | $1M | – | 0.09 |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125 (OCCIDENTAL PETROLEUM CORPORATION) | Long | Debt | US | $133K | – | 0.01 |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625 (OCCIDENTAL PETROLEUM CORPORATION) | Long | Debt | US | $136K | – | 0.01 |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 (OCCIDENTAL PETROLEUM CORPORATION) | Long | Debt | US | $2M | – | 0.19 |
| OCI NV COMPANY GUAR 144A 03/33 6.7 | Long | Debt | NL | $2M | – | 0.14 |
| OKLAHOMA G+E CO SR UNSECURED 03/44 4.55 (OKLAHOMA GAS AND ELECTRIC COMPANY) | Long | Debt | US | $26K | – | 0.00 |
| OKLAHOMA G+E CO SR UNSECURED 04/47 4.15 (OKLAHOMA GAS AND ELECTRIC COMPANY) | Long | Debt | US | $8K | – | 0.00 |
| OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875 (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Debt | US | $715K | – | 0.06 |
| OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 (OMEGA HEALTHCARE INVESTORS INC) | Long | Debt | US | $2M | – | 0.19 |
| ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1 (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $115K | – | 0.01 |
| ONEOK INC COMPANY GUAR 07/28 4.55 | Long | Debt | US | $559K | – | 0.05 |
| ONEOK INC COMPANY GUAR 07/48 5.2 | Long | Debt | US | $1M | – | 0.12 |
| ONEOK INC COMPANY GUAR 09/29 3.4 | Long | Debt | US | $1M | – | 0.11 |
| ONEOK INC COMPANY GUAR 11/32 6.1 | Long | Debt | US | $800K | – | 0.07 |
| OPEN TEXT CORP SR SECURED 144A 12/27 6.9 (OPEN TEXT CORPORATION) | Long | Debt | CA | $720K | – | 0.06 |
| ORACLE CORP SR UNSECURED 02/33 4.9 (ORACLE CORPORATION) | Long | Debt | US | $764K | – | 0.07 |
| ORACLE CORP SR UNSECURED 03/26 1.65 (ORACLE CORPORATION) | Long | Debt | US | $494K | – | 0.04 |
| ORACLE CORP SR UNSECURED 03/28 2.3 (ORACLE CORPORATION) | Long | Debt | US | $2M | – | 0.15 |
| ORACLE CORP SR UNSECURED 03/51 3.95 (ORACLE CORPORATION) | Long | Debt | US | $3M | – | 0.24 |
| ORACLE CORP SR UNSECURED 05/45 4.125 (ORACLE CORPORATION) | Long | Debt | US | $1M | – | 0.13 |
| ORACLE CORP SR UNSECURED 07/40 5.375 (ORACLE CORPORATION) | Long | Debt | US | $57K | – | 0.01 |
| ORACLE CORP SR UNSECURED 11/25 5.8 (ORACLE CORPORATION) | Long | Debt | US | $70K | – | 0.01 |
| OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565 (OTIS WORLDWIDE CORPORATION) | Long | Debt | US | $9K | – | 0.00 |
| OTIS WORLDWIDE CORP SR UNSECURED 04/25 2.056 (OTIS WORLDWIDE CORPORATION) | Long | Debt | US | $34K | – | 0.00 |
| OVINTIV INC COMPANY GUAR 05/28 5.65 | Long | Debt | US | $860K | – | 0.08 |
| OWENS CORNING SR UNSECURED 08/26 3.4 (OWENS CORNING INC) | Long | Debt | US | $96K | – | 0.01 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $2M | – | 0.17 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $16K | – | 0.00 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $570K | – | 0.05 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $100K | – | 0.01 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $124K | – | 0.01 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $2M | – | 0.15 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $97K | – | 0.01 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $85K | – | 0.01 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $50K | – | 0.00 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $107K | – | 0.01 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $644K | – | 0.06 |
| PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $1M | – | 0.11 |
| PACIFIC LIFE GF II SECURED 144A 09/28 1.6 (PACIFIC LIFE GLOBAL FUNDING II) | Long | Debt | US | $3M | – | 0.24 |
| PACIFIC LIFECORP SR UNSECURED 144A 09/52 5.4 | Long | Debt | US | $1M | – | 0.09 |
| PACIFICORP 1ST MORTGAGE 02/34 5.45 | Long | Debt | US | $2M | – | 0.19 |
| PACIFICORP 1ST MORTGAGE 02/50 4.15 | Long | Debt | US | $54K | – | 0.00 |
| PARAMOUNT GLOBAL SR UNSECURED 01/27 2.9 | Long | Debt | US | $100K | – | 0.01 |
| PARAMOUNT GLOBAL SR UNSECURED 05/32 4.2 | Long | Debt | US | $49K | – | 0.00 |
| PARAMOUNT GLOBAL SR UNSECURED 05/50 4.95 | Long | Debt | US | $45K | – | 0.00 |
| PARAMOUNT GLOBAL SR UNSECURED 06/28 3.7 | Long | Debt | US | $90K | – | 0.01 |
| PARAMOUNT GLOBAL SR UNSECURED 08/44 4.9 | Long | Debt | US | $565K | – | 0.05 |
| PECO ENERGY CO 1ST MORTGAGE 09/49 3 (PECO ENERGY COMPANY) | Long | Debt | US | $45K | – | 0.00 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $2K | – | 0.00 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $460K | – | 0.04 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $2M | – | 0.14 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/27 5.875 (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $400K | – | 0.04 |
| PEPSICO INC SR UNSECURED 03/40 3.5 | Long | Debt | US | $45K | – | 0.00 |
| PEPSICO INC SR UNSECURED 07/45 4.6 | Long | Debt | US | $627K | – | 0.06 |
| PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 05/27 4.125 (PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA) | Long | Debt | ID | $284K | – | 0.03 |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $467K | – | 0.04 |
| PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $151K | – | 0.01 |
| PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $487K | – | 0.04 |
| PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $362K | – | 0.03 |
| PHILIP MORRIS INTL INC SR UNSECURED 11/25 5 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $332K | – | 0.03 |
| PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $341K | – | 0.03 |
| PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $156K | – | 0.01 |
| PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $341K | – | 0.03 |
| PHILLIPS 66 COMPANY GUAR 12/24 2.45 | Long | Debt | US | $1M | – | 0.13 |
| PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75 (PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP) | Long | Debt | US | $1M | – | 0.13 |
| PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5 (PIEDMONT NATURAL GAS COMPANY INC) | Long | Debt | US | $49K | – | 0.00 |
| PIMCO GOVERNMENT MONEY MARKET FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $4M | – | 0.32 |
| PINNACLE WEST CAPITAL SR UNSECURED 06/25 1.3 (PINNACLE WEST CAPITAL CORPORATION) | Long | Debt | US | $48K | – | 0.00 |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR (PINNACLE WEST CAPITAL CORPORATION) | Long | Debt | US | $298K | – | 0.03 |
| PIONEER NATURAL RESOURCE SR UNSECURED 01/26 1.125 (PIONEER NATURAL RESOURCES COMPANY) | Long | Debt | US | $127K | – | 0.01 |
| PIONEER NATURAL RESOURCE SR UNSECURED 03/26 5.1 (PIONEER NATURAL RESOURCES COMPANY) | Long | Debt | US | $2M | – | 0.14 |
| PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 (PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP) | Long | Debt | US | $2M | – | 0.14 |
| PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55 (PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP) | Long | Debt | US | $181K | – | 0.02 |
| PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR (PNC FINANCIAL SERVICES GROUP INC) | Long | Debt | US | $3M | – | 0.26 |
| PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR (PNC FINANCIAL SERVICES GROUP INC) | Long | Debt | US | $215K | – | 0.02 |
| PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR (PNC FINANCIAL SERVICES GROUP INC) | Long | Debt | US | $2M | – | 0.14 |
| PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR (PNC FINANCIAL SERVICES GROUP INC) | Long | Debt | US | $227K | – | 0.02 |
| PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR (PNC FINANCIAL SERVICES GROUP INC) | Long | Debt | US | $47K | – | 0.00 |
| POPULAR INC SR UNSECURED 03/28 7.25 (POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)) | Long | Debt | PR | $2M | – | 0.15 |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | Long | Debt | US | $551K | – | 0.05 |
| PRICOA GLOBAL FUNDING 1 SECURED 144A 09/25 0.8 (PRICOA GLOBAL FUNDING I) | Long | Debt | US | $1M | – | 0.11 |
| PRINCIPAL LFE GLB FND II SR SECURED 144A 04/26 3 (PRINCIPAL LIFE GLOBAL FUNDING II) | Long | Debt | US | $787K | – | 0.07 |
| PROGRESSIVE CORP SR UNSECURED 03/32 3 (THE PROGRESSIVE CORPORATION) | Long | Debt | US | $713K | – | 0.06 |
| PROGRESSIVE CORP SR UNSECURED 03/52 3.7 (THE PROGRESSIVE CORPORATION) | Long | Debt | US | $75K | – | 0.01 |
| PROLOGIS LP SR UNSECURED 09/28 4 | Long | Debt | US | $2M | – | 0.14 |
| PROSUS NV SR UNSECURED 144A 01/30 3.68 | Long | Debt | NL | $1M | – | 0.12 |
| PROSUS NV SR UNSECURED 144A 01/32 4.193 | Long | Debt | NL | $159K | – | 0.01 |
| PROSUS NV SR UNSECURED 144A 08/50 4.027 | Long | Debt | NL | $79K | – | 0.01 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/25 1.646 (PROTECTIVE LIFE GLOBAL FUNDING) | Long | Debt | US | $544K | – | 0.05 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 09/26 1.303 (PROTECTIVE LIFE GLOBAL FUNDING) | Long | Debt | US | $643K | – | 0.06 |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 05/45 VAR | Long | Debt | US | $423K | – | 0.04 |
| PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3 | Long | Debt | US | $127K | – | 0.01 |
| PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905 | Long | Debt | US | $104K | – | 0.01 |
| PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 (PRUDENTIAL FUNDING (ASIA) PLC) | Long | Debt | GB | $290K | – | 0.03 |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 02/26 1.4 | Long | Debt | ID | $304K | – | 0.03 |
| PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $187K | – | 0.02 |
| PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/46 3.55 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $36K | – | 0.00 |
| PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $2M | – | 0.18 |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/25 0.8 (PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)) | Long | Debt | US | $936K | – | 0.08 |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | Long | Debt | US | $533K | – | 0.05 |
| PUGET ENERGY INC SR SECURED 06/30 4.1 | Long | Debt | US | $208K | – | 0.02 |
| PUGET SOUND ENERGY INC SR SECURED 03/40 5.795 | Long | Debt | US | $30K | – | 0.00 |
| QORVO INC COMPANY GUAR 10/29 4.375 | Long | Debt | US | $422K | – | 0.04 |
| QORVO INC COMPANY GUAR 12/24 1.75 | Long | Debt | US | $51K | – | 0.00 |
| QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | Long | Debt | US | $1M | – | 0.10 |
| QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | Long | Debt | US | $49K | – | 0.00 |
| RAS LAFFAN LNG 3 SR SECURED 144A 09/27 5.838 (RAS LAFFAN LIQUEFIED NATURAL GAS CO LTD III) | Long | Debt | QA | $212K | – | 0.02 |
| RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75 (RAYMOND JAMES FINANCIAL INC) | Long | Debt | US | $44K | – | 0.00 |
| REALTY INCOME CORP SR UNSECURED 01/28 3.4 (REALTY INCOME CORPORATION) | Long | Debt | US | $538K | – | 0.05 |
| REALTY INCOME CORP SR UNSECURED 01/31 3.25 (REALTY INCOME CORPORATION) | Long | Debt | US | $117K | – | 0.01 |
| REALTY INCOME CORP SR UNSECURED 09/26 4.45 (REALTY INCOME CORPORATION) | Long | Debt | US | $463K | – | 0.04 |
| REALTY INCOME CORP SR UNSECURED 12/28 4.7 (REALTY INCOME CORPORATION) | Long | Debt | US | $1M | – | 0.13 |
| REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 (REGENERON PHARMACEUTICALS) | Long | Debt | US | $2M | – | 0.19 |
| REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95 (REINSURANCE GROUP OF AMERICA INCORPORATED) | Long | Debt | US | $1M | – | 0.09 |
| RELIANCE INC SR UNSECURED 08/25 1.3 | Long | Debt | US | $170K | – | 0.02 |
| RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/25 4.125 (RELIANCE INDUSTRIES LIMITED) | Long | Debt | IN | $197K | – | 0.02 |
| RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/52 3.625 (RELIANCE INDUSTRIES LIMITED) | Long | Debt | IN | $1M | – | 0.11 |
| RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 (RELIANCE STANDARD LIFE GLOBAL FUNDING II) | Long | Debt | US | $142K | – | 0.01 |
| RELX CAPITAL INC COMPANY GUAR 03/29 4 (RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)) | Long | Debt | US | $1M | – | 0.12 |
| RELX CAPITAL INC COMPANY GUAR 05/30 3 (RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)) | Long | Debt | US | $310K | – | 0.03 |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/24 1.543 (RENESAS ELECTRONICS CORPORATION) | Long | Debt | JP | $454K | – | 0.04 |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 (RENESAS ELECTRONICS CORPORATION) | Long | Debt | JP | $1M | – | 0.09 |
| REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | Long | Debt | US | $851K | – | 0.08 |
| REVERSE REPO DEUTSCHE REVERSE REPO | Short | Repurchase agreement | US | $-753K | – | -0.07 |
| REVERSE REPO DEUTSCHE REVERSE REPO | Short | Repurchase agreement | US | $-5M | – | -0.48 |
| REVERSE REPO DEUTSCHE REVERSE REPO | Short | Repurchase agreement | US | $-11M | – | -0.97 |
| REVERSE REPO DEUTSCHE REVERSE REPO | Short | Repurchase agreement | US | $-12M | – | -1.09 |
| REVERSE REPO DEUTSCHE REVERSE REPO | Short | Repurchase agreement | US | $-13M | – | -1.11 |
| REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 (REXFORD INDUSTRIAL REALTY LP) | Long | Debt | US | $914K | – | 0.08 |
| REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | Long | Debt | US | $784K | – | 0.07 |
| RFR USD SOFR/3.50000 06/20/24-30Y LCH | Derivative-interest rate | US | $277K | – | 0.02 | |
| RGA GLOBAL FUNDING SECURED 144A 11/28 6 | Long | Debt | US | $919K | – | 0.08 |
| RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | Long | Debt | US | $49K | – | 0.00 |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79 | Long | Debt | US | $1M | – | 0.09 |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28 5.338 | Long | Debt | US | $357K | – | 0.03 |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $724K | – | 0.06 |
| ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625 | Long | Debt | CA | $115K | – | 0.01 |
| ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | Long | Debt | GB | $397K | – | 0.04 |
| ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 | Long | Debt | GB | $1M | – | 0.10 |
| ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35 | Long | Debt | GB | $144K | – | 0.01 |
| RTX CORP SR UNSECURED 02/53 5.375 (RTX CORPORATION) | Long | Debt | US | $1M | – | 0.11 |
| RTX CORP SR UNSECURED 04/47 4.35 (RTX CORPORATION) | Long | Debt | US | $120K | – | 0.01 |
| RTX CORP SR UNSECURED 05/45 4.15 (RTX CORPORATION) | Long | Debt | US | $97K | – | 0.01 |
| RTX CORP SR UNSECURED 05/47 4.05 (RTX CORPORATION) | Long | Debt | US | $791K | – | 0.07 |
| RTX CORP SR UNSECURED 06/42 4.5 (RTX CORPORATION) | Long | Debt | US | $1M | – | 0.11 |
| RTX CORP SR UNSECURED 09/31 1.9 (RTX CORPORATION) | Long | Debt | US | $47K | – | 0.00 |
| RTX CORP SR UNSECURED 11/26 5.75 (RTX CORPORATION) | Long | Debt | US | $869K | – | 0.08 |
| RTX CORP SR UNSECURED 11/28 4.125 (RTX CORPORATION) | Long | Debt | US | $48K | – | 0.00 |
| RTX CORP SR UNSECURED 12/43 4.8 (RTX CORPORATION) | Long | Debt | US | $2M | – | 0.13 |
| S+P GLOBAL INC COMPANY GUAR 05/29 4.25 (S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)) | Long | Debt | US | $2M | – | 0.13 |
| SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 (SABINE PASS LIQUEFACTION LLC) | Long | Debt | US | $607K | – | 0.05 |
| SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 (SABINE PASS LIQUEFACTION LLC) | Long | Debt | US | $194K | – | 0.02 |
| SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 (SABINE PASS LIQUEFACTION LLC) | Long | Debt | US | $47K | – | 0.00 |
| SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2 | Long | Debt | US | $241K | – | 0.02 |
| SAN DIEGO G + E SR SECURED 10/30 1.7 (SAN DIEGO GAS & ELECTRIC COMPANY) | Long | Debt | US | $82K | – | 0.01 |
| SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR (SANTANDER HOLDINGS USA INC) | Long | Debt | US | $2M | – | 0.18 |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR (SANTANDER HOLDINGS USA INC) | Long | Debt | US | $2M | – | 0.17 |
| SANTANDER HOLDINGS USA SR UNSECURED 07/25 4.5 (SANTANDER HOLDINGS USA INC) | Long | Debt | US | $999K | – | 0.09 |
| SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR (SANTANDER UK GROUP HOLDINGS PLC) | Long | Debt | GB | $3M | – | 0.25 |
| SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649 | Long | Debt | AU | $975K | – | 0.09 |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 04/29 3.5 (SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)) | Long | Debt | SA | $7K | – | 0.00 |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/70 3.5 (SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)) | Long | Debt | SA | $2M | – | 0.20 |
| SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 02/25 3.5 (SCENTRE MANAGEMENT LTD (SCENTRE GROUP TRUST 1/SCENTRE GROUP TRUST 2)) | Long | Debt | AU | $49K | – | 0.00 |
| SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 (SCHLUMBERGER HOLDINGS CORPORATION) | Long | Debt | US | $1M | – | 0.13 |
| SCHLUMBERGER INVESTMENT COMPANY GUAR 06/34 5 (SCHLUMBERGER INVESTMENT SA) | Long | Debt | LU | $197K | – | 0.02 |
| SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091 | Long | Debt | KY | $653K | – | 0.06 |
| SEALED AIR CORP SR SECURED 144A 10/26 1.573 (SEALED AIR CORPORATION) | Long | Debt | US | $1M | – | 0.10 |
| SEMPRA SR UNSECURED 04/25 3.3 | Long | Debt | US | $1M | – | 0.13 |
| SEMPRA SR UNSECURED 04/29 3.7 | Long | Debt | US | $1M | – | 0.12 |
| SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75 (SHELL INTERNATIONAL FINANCE BV) | Long | Debt | NL | $103K | – | 0.01 |
| SHELL INTERNATIONAL FIN COMPANY GUAR 04/50 3.25 (SHELL INTERNATIONAL FINANCE BV) | Long | Debt | NL | $160K | – | 0.01 |
| SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125 (SHELL INTERNATIONAL FINANCE BV) | Long | Debt | NL | $39K | – | 0.00 |
| SHERWIN WILLIAMS CO SR UNSECURED 08/25 4.25 (THE SHERWIN-WILLIAMS COMPANY) | Long | Debt | US | $985K | – | 0.09 |
| SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55 (THE SHERWIN-WILLIAMS COMPANY) | Long | Debt | US | $45K | – | 0.00 |
| SILGAN HOLDINGS INC SR SECURED 144A 04/26 1.4 | Long | Debt | US | $345K | – | 0.03 |
| SINOPEC GRP DEV 2018 COMPANY GUAR 144A 05/25 2.15 (SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD) | Long | Debt | VG | $236K | – | 0.02 |
| SINOPEC GRP DEV 2018 COMPANY GUAR 144A 09/25 4.125 (SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD) | Long | Debt | VG | $203K | – | 0.02 |
| SITIOS LATINOAMERICA COMPANY GUAR 144A 04/32 5.375 (SITIOS LATINOAMERICA SAB DE CV) | Long | Debt | MX | $276K | – | 0.02 |
| SK HYNIX INC SR UNSECURED 144A 01/26 1.5 | Long | Debt | KR | $51K | – | 0.00 |
| SK HYNIX INC SR UNSECURED 144A 01/27 5.5 | Long | Debt | KR | $5K | – | 0.00 |
| SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | Long | Debt | KR | $397K | – | 0.04 |
| SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 | Long | Debt | US | $548K | – | 0.05 |
| SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 (SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $1M | – | 0.12 |
| SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 (SMITH & NEPHEW PLC) | Long | Debt | GB | $87K | – | 0.01 |
| SMURFIT KAPPA TREASURY COMPANY GUAR 144A 01/30 5.2 (SMURFIT KAPPA TREASURY UNLIMITED COMPANY) | Long | Debt | IE | $781K | – | 0.07 |
| SOCIETE GENERALE 144A 01/33 VAR | Long | Debt | FR | $551K | – | 0.05 |
| SOCIETE GENERALE SR UNSECURED 144A 01/34 VAR | Long | Debt | FR | $582K | – | 0.05 |
| SOCIETE GENERALE SR UNSECURED 144A 06/27 VAR | Long | Debt | FR | $97K | – | 0.01 |
| SOCIETE GENERALE SUBORDINATED 144A 04/25 4.25 | Long | Debt | FR | $698K | – | 0.06 |
| SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | Long | Debt | AU | $987K | – | 0.09 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $1M | – | 0.11 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $3M | – | 0.24 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $1M | – | 0.10 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $812K | – | 0.07 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $103K | – | 0.01 |
| SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $2M | – | 0.15 |
| SOUTHERN CALIF GAS CO 1ST MORTGAGE 03/44 4.45 (SOUTHERN CALIFORNIA GAS COMPANY) | Long | Debt | US | $44K | – | 0.00 |
| SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125 (SOUTHERN CALIFORNIA GAS COMPANY) | Long | Debt | US | $1M | – | 0.11 |
| SOUTHERN CO JR SUBORDINA 09/51 VAR | Long | Debt | US | $198K | – | 0.02 |
| SOUTHERN CO SR UNSECURED 07/46 4.4 | Long | Debt | US | $920K | – | 0.08 |
| SOUTHERN COPPER CORP SR UNSECURED 04/25 3.875 (SOUTHERN COPPER CORPORATION) | Long | Debt | US | $147K | – | 0.01 |
| SOUTHERN POWER CO SR UNSECURED 09/41 5.15 (SOUTHERN POWER COMPANY) | Long | Debt | US | $558K | – | 0.05 |
| SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 | Long | Debt | US | $117K | – | 0.01 |
| SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 (SOUTHWEST GAS CORPORATION) | Long | Debt | US | $1M | – | 0.11 |
| SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05 (SOUTHWEST GAS CORPORATION) | Long | Debt | US | $416K | – | 0.04 |
| SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 (SOUTHWESTERN ELECTRIC POWER COMPANY) | Long | Debt | US | $613K | – | 0.05 |
| SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 (SOUTHWESTERN PUBLIC SERVICE COMPANY) | Long | Debt | US | $320K | – | 0.03 |
| SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7 (SOUTHWESTERN PUBLIC SERVICE COMPANY) | Long | Debt | US | $6K | – | 0.00 |
| SOUTHWESTERN PUBLIC SERV SR UNSECURED 10/36 6 (SOUTHWESTERN PUBLIC SERVICE COMPANY) | Long | Debt | US | $972K | – | 0.09 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR | Long | Debt | GB | $3M | – | 0.28 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | Long | Debt | GB | $69K | – | 0.01 |
| STANLEY BLACK + DECKER I JR SUBORDINA 03/60 VAR (STANLEY BLACK & DECKER INC) | Long | Debt | US | $119K | – | 0.01 |
| STARBUCKS CORP SR UNSECURED 02/32 3 (STARBUCKS CORPORATION) | Long | Debt | US | $3M | – | 0.25 |
| STARBUCKS CORP SR UNSECURED 03/27 2 (STARBUCKS CORPORATION) | Long | Debt | US | $119K | – | 0.01 |
| STARBUCKS CORP SR UNSECURED 11/30 2.55 (STARBUCKS CORPORATION) | Long | Debt | US | $9K | – | 0.00 |
| STATE STREET CORP SR UNSECURED 11/28 VAR (STATE STREET CORPORATION) | Long | Debt | US | $1M | – | 0.10 |
| STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 | Long | Debt | US | $44K | – | 0.00 |
| STEEL DYNAMICS INC SR UNSECURED 12/24 2.8 | Long | Debt | US | $113K | – | 0.01 |
| STRYKER CORP SR UNSECURED 03/26 3.5 (STRYKER CORPORATION) | Long | Debt | US | $1M | – | 0.13 |
| STRYKER CORP SR UNSECURED 06/25 1.15 (STRYKER CORPORATION) | Long | Debt | US | $255K | – | 0.02 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $479K | – | 0.04 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $3M | – | 0.25 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $48K | – | 0.00 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $2M | – | 0.22 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $49K | – | 0.00 |
| SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.95 (SUMITOMO MITSUI TRUST BANK LIMITED) | Long | Debt | JP | $2M | – | 0.17 |
| SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3 (SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP) | Long | Debt | US | $49K | – | 0.00 |
| SVB FINANCIAL GROUP SR UNSECURED 02/31 1.8 | Long | Debt | US | $611.16 | – | 0.00 |
| SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 (SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED) | Long | Debt | AU | $48K | – | 0.00 |
| SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | Long | Debt | US | $117K | – | 0.01 |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | Long | Debt | US | $2M | – | 0.18 |
| SYSCO CORPORATION COMPANY GUAR 01/34 6 | Long | Debt | US | $1M | – | 0.10 |
| SYSCO CORPORATION COMPANY GUAR 02/30 2.4 | Long | Debt | US | $104K | – | 0.01 |
| SYSCO CORPORATION COMPANY GUAR 04/30 5.95 | Long | Debt | US | $47K | – | 0.00 |
| T MOBILE USA INC COMPANY GUAR 01/34 5.75 (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.12 |
| T MOBILE USA INC COMPANY GUAR 01/53 5.65 (T-MOBILE USA INC) | Long | Debt | US | $168K | – | 0.01 |
| T MOBILE USA INC COMPANY GUAR 02/26 1.5 (T-MOBILE USA INC) | Long | Debt | US | $572K | – | 0.05 |
| T MOBILE USA INC COMPANY GUAR 02/41 3 (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.09 |
| T MOBILE USA INC COMPANY GUAR 03/29 2.4 (T-MOBILE USA INC) | Long | Debt | US | $146K | – | 0.01 |
| T MOBILE USA INC COMPANY GUAR 03/32 2.7 (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.11 |
| T MOBILE USA INC COMPANY GUAR 04/25 3.5 (T-MOBILE USA INC) | Long | Debt | US | $108K | – | 0.01 |
| T MOBILE USA INC COMPANY GUAR 04/26 2.625 (T-MOBILE USA INC) | Long | Debt | US | $49K | – | 0.00 |
| T MOBILE USA INC COMPANY GUAR 04/27 3.75 (T-MOBILE USA INC) | Long | Debt | US | $2M | – | 0.19 |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875 (T-MOBILE USA INC) | Long | Debt | US | $48K | – | 0.00 |
| T MOBILE USA INC COMPANY GUAR 04/40 4.375 (T-MOBILE USA INC) | Long | Debt | US | $989K | – | 0.09 |
| T MOBILE USA INC COMPANY GUAR 10/52 3.4 (T-MOBILE USA INC) | Long | Debt | US | $769K | – | 0.07 |
| T MOBILE USA INC COMPANY GUAR 11/31 2.25 (T-MOBILE USA INC) | Long | Debt | US | $29K | – | 0.00 |
| T MOBILE USA INC COMPANY GUAR 11/60 3.6 (T-MOBILE USA INC) | Long | Debt | US | $2M | – | 0.14 |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 (TAKE-TWO INTERACTIVE SOFTWARE) | Long | Debt | US | $999K | – | 0.09 |
| TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 (TAKEDA PHARMACEUTICAL COMPANY LIMITED) | Long | Debt | JP | $1M | – | 0.11 |
| TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35 (TAMPA ELECTRIC COMPANY) | Long | Debt | US | $25K | – | 0.00 |
| TAMPA ELECTRIC CO SR UNSECURED 07/52 5 (TAMPA ELECTRIC COMPANY) | Long | Debt | US | $90K | – | 0.01 |
| TAPESTRY INC SR UNSECURED 11/26 7 (TAPESTRY INC (AKA COACH INC)) | Long | Debt | US | $1M | – | 0.11 |
| TAPESTRY INC SR UNSECURED 11/28 7.35 (TAPESTRY INC (AKA COACH INC)) | Long | Debt | US | $208K | – | 0.02 |
| TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | Long | Debt | US | $2M | – | 0.16 |
| TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25 | Long | Debt | US | $101K | – | 0.01 |
| TC PIPELINES LP SR UNSECURED 03/25 4.375 | Long | Debt | US | $340K | – | 0.03 |
| TCI COMMUNICATIONS INC SR UNSECURED 02/26 7.875 | Long | Debt | US | $2M | – | 0.16 |
| TD SYNNEX CORP SR UNSECURED 08/26 1.75 (TD SYNNEX CORPORATION) | Long | Debt | US | $968K | – | 0.09 |
| TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 (TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (TIAA-CREF)) | Long | Debt | US | $1K | – | 0.00 |
| TECK RESOURCES LIMITED SR UNSECURED 08/40 6 | Long | Debt | CA | $407K | – | 0.04 |
| TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | Long | Debt | ES | $1M | – | 0.11 |
| TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665 | Long | Debt | ES | $2M | – | 0.14 |
| TENCENT HOLDINGS LTD SR UNSECURED 144A 01/38 3.925 (TENCENT HOLDINGS LIMITED) | Long | Debt | KY | $50K | – | 0.00 |
| TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975 (TENCENT HOLDINGS LIMITED) | Long | Debt | KY | $549K | – | 0.05 |
| TENCENT HOLDINGS LTD SR UNSECURED 144A 04/49 4.525 (TENCENT HOLDINGS LIMITED) | Long | Debt | KY | $178K | – | 0.02 |
| TENCENT HOLDINGS LTD SR UNSECURED 144A 06/60 3.29 (TENCENT HOLDINGS LIMITED) | Long | Debt | KY | $466K | – | 0.04 |
| TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625 (TENNESSEE GAS PIPELINE COMPANY LLC) | Long | Debt | US | $1M | – | 0.13 |
| TEXTRON INC SR UNSECURED 09/29 3.9 | Long | Debt | US | $49K | – | 0.00 |
| THERMO FISHER SCIENTIFIC SR UNSECURED 10/24 1.215 (THERMO FISHER SCIENTIFIC INC) | Long | Debt | US | $494K | – | 0.04 |
| TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 (TORONTO-DOMINION BANK) | Long | Debt | CA | $3M | – | 0.23 |
| TORONTO DOMINION BANK SR UNSECURED 06/27 4.108 (TORONTO-DOMINION BANK) | Long | Debt | CA | $48K | – | 0.00 |
| TOSCO CORP COMPANY GUAR 02/30 8.125 (TOSCO CORPORATION) | Long | Debt | US | $204K | – | 0.02 |
| TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | Long | Debt | FR | $141K | – | 0.01 |
| TOYOTA INDUSTRIES CORP SR UNSECURED 144A 03/28 3.566 (TOYOTA INDUSTRIES CORPORATION) | Long | Debt | JP | $453K | – | 0.04 |
| TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 (TRANSCANADA PIPELINES LIMITED) | Long | Debt | CA | $2M | – | 0.15 |
| TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 (TRANSCANADA PIPELINES LIMITED) | Long | Debt | CA | $403K | – | 0.04 |
| TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 (TRANSCANADA PIPELINES LIMITED) | Long | Debt | CA | $9K | – | 0.00 |
| TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 (TRANSCANADA PIPELINES LIMITED) | Long | Debt | CA | $116K | – | 0.01 |
| TRAVELERS COS INC SR UNSECURED 06/51 3.05 (TRAVELERS COMPANIES INC) | Long | Debt | US | $84K | – | 0.01 |
| TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR (TRUIST FINANCIAL CORPORATION) | Long | Debt | US | $464K | – | 0.04 |
| TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR (TRUIST FINANCIAL CORPORATION) | Long | Debt | US | $115K | – | 0.01 |
| TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR (TRUIST FINANCIAL CORPORATION) | Long | Debt | US | $346K | – | 0.03 |
| TRUIST FINANCIAL CORP SR UNSECURED 07/26 VAR (TRUIST FINANCIAL CORPORATION) | Long | Debt | US | $387K | – | 0.03 |
| TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 (TRUIST FINANCIAL CORPORATION) | Long | Debt | US | $13K | – | 0.00 |
| TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR (TRUIST FINANCIAL CORPORATION) | Long | Debt | US | $2M | – | 0.16 |
| TSMC GLOBAL LTD COMPANY GUAR 144A 09/25 0.75 | Long | Debt | VG | $431K | – | 0.04 |
| TSY INFL IX N/B 01/34 1.75 (UNITED STATES GOVT) | Long | Debt | US | $18M | – | 1.63 |
| TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 | Long | Debt | US | $142K | – | 0.01 |
| TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95 | Long | Debt | US | $72K | – | 0.01 |
| TYSON FOODS INC SR UNSECURED 03/26 4 | Long | Debt | US | $293K | – | 0.03 |
| UBS AG LONDON SR UNSECURED 06/26 1.25 (UBS AG/LONDON BRANCH) | Long | Debt | CH | $520K | – | 0.05 |
| UBS AG STAMFORD CT SR UNSECURED 08/26 1.25 (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $315K | – | 0.03 |
| UBS GROUP AG SR UNSECURED 144A 02/27 VAR | Long | Debt | CH | $956K | – | 0.08 |
| UBS GROUP AG SR UNSECURED 144A 04/31 VAR | Long | Debt | CH | $3M | – | 0.24 |
| UBS GROUP AG SR UNSECURED 144A 05/28 4.751 | Long | Debt | CH | $1M | – | 0.11 |
| UBS GROUP AG SR UNSECURED 144A 06/26 VAR | Long | Debt | CH | $3M | – | 0.22 |
| UBS GROUP AG SR UNSECURED 144A 07/26 VAR | Long | Debt | CH | $665K | – | 0.06 |
| UBS GROUP AG SR UNSECURED 144A 08/28 VAR | Long | Debt | CH | $341K | – | 0.03 |
| UBS GROUP AG SR UNSECURED 144A 08/30 VAR | Long | Debt | CH | $993K | – | 0.09 |
| UBS GROUP AG SR UNSECURED 144A 08/33 VAR | Long | Debt | CH | $848K | – | 0.08 |
| UBS GROUP AG SR UNSECURED 144A 09/25 4.125 | Long | Debt | CH | $2M | – | 0.16 |
| UBS GROUP AG SR UNSECURED 144A 09/30 VAR | Long | Debt | CH | $997K | – | 0.09 |
| UDR INC COMPANY GUAR 08/32 2.1 | Long | Debt | US | $1M | – | 0.12 |
| UNICREDIT SPA SR UNSECURED 144A 06/27 VAR | Long | Debt | IT | $944K | – | 0.08 |
| UNICREDIT SPA SR UNSECURED 144A 06/32 3.127 | Long | Debt | IT | $123K | – | 0.01 |
| UNICREDIT SPA SR UNSECURED 144A 09/26 VAR | Long | Debt | IT | $1M | – | 0.11 |
| UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9 (UNION ELECTRIC COMPANY) | Long | Debt | US | $77K | – | 0.01 |
| UNION PACIFIC CORP SR UNSECURED 02/32 2.8 (UNION PACIFIC CORPORATION) | Long | Debt | US | $1M | – | 0.09 |
| UNION PACIFIC CORP SR UNSECURED 02/35 3.375 (UNION PACIFIC CORPORATION) | Long | Debt | US | $103K | – | 0.01 |
| UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 (UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST) | Long | Debt | US | $2M | – | 0.15 |
| UNITED RENTALS NORTH AM SECURED 11/27 3.875 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $318K | – | 0.03 |
| UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $47K | – | 0.00 |
| UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $2M | – | 0.18 |
| UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $47K | – | 0.00 |
| UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $656K | – | 0.06 |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $150K | – | 0.01 |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $786K | – | 0.07 |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $30K | – | 0.00 |
| UNITEDHEALTH GROUP INC SR UNSECURED 05/26 1.15 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $73K | – | 0.01 |
| UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $29K | – | 0.00 |
| UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $649K | – | 0.06 |
| UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $95K | – | 0.01 |
| UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $32K | – | 0.00 |
| UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $1M | – | 0.11 |
| UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $793K | – | 0.07 |
| UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $45K | – | 0.00 |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $66K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $30K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-27K | – | -0.00 | |
| US AIRWAYS 2012 2A PTT PASS THRU CE 12/26 4.625 (US AIRWAYS 2012-2 CLASS A PASS THROUGH TRUST) | Long | Debt | US | $242K | – | 0.02 |
| US BANCORP SR UNSECURED 02/29 VAR | Long | Debt | US | $306K | – | 0.03 |
| US BANCORP SR UNSECURED 04/28 3.9 | Long | Debt | US | $632K | – | 0.06 |
| US BANCORP SR UNSECURED 06/29 VAR | Long | Debt | US | $298K | – | 0.03 |
| US BANCORP SR UNSECURED 06/34 VAR | Long | Debt | US | $193K | – | 0.02 |
| US BANCORP SR UNSECURED 07/28 VAR | Long | Debt | US | $825K | – | 0.07 |
| US BANCORP SR UNSECURED 07/30 1.375 | Long | Debt | US | $56K | – | 0.00 |
| US BANCORP SR UNSECURED 10/26 VAR | Long | Debt | US | $790K | – | 0.07 |
| US TREASURY N/B 02/34 4 (UNITED STATES GOVT) | Long | Debt | US | $14M | – | 1.22 |
| US TREASURY N/B 02/44 4.5 (UNITED STATES GOVT) | Long | Debt | US | $15M | – | 1.36 |
| US TREASURY N/B 05/33 3.375 (UNITED STATES GOVT) | Long | Debt | US | $13M | – | 1.17 |
| US TREASURY N/B 05/34 4.375 (UNITED STATES GOVT) | Long | Debt | US | $11M | – | 0.97 |
| US TREASURY N/B 05/43 3.875 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.12 |
| US TREASURY N/B 08/32 2.75 (UNITED STATES GOVT) | Long | Debt | US | $6M | – | 0.50 |
| US TREASURY N/B 08/33 3.875 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 0.35 |
| US TREASURY N/B 08/42 3.375 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.18 |
| US TREASURY N/B 08/52 3 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 0.38 |
| US TREASURY N/B 11/42 4 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.26 |
| US TREASURY N/B 11/52 4 (UNITED STATES GOVT) | Long | Debt | US | $395K | – | 0.04 |
| USAA CAPITAL CORP SR UNSECURED 144A 05/30 2.125 (USAA CAPITAL CORPORATION) | Long | Debt | US | $49K | – | 0.00 |
| VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875 (VALE OVERSEAS LTD) | Long | Debt | KY | $1M | – | 0.13 |
| VALERO ENERGY CORP SR UNSECURED 06/28 4.35 (VALERO ENERGY CORPORATION) | Long | Debt | US | $2M | – | 0.16 |
| VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | Long | Debt | NO | $2M | – | 0.20 |
| VERISIGN INC SR UNSECURED 04/25 5.25 | Long | Debt | US | $338K | – | 0.03 |
| VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | Long | Debt | US | $1M | – | 0.10 |
| VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $1M | – | 0.13 |
| VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15 (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $49K | – | 0.00 |
| VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $1M | – | 0.09 |
| VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $3M | – | 0.27 |
| VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $2M | – | 0.14 |
| VF CORP SR UNSECURED 10/33 6 (VF CORPORATION) | Long | Debt | US | $33K | – | 0.00 |
| VIATRIS INC COMPANY GUAR 06/25 1.65 | Long | Debt | US | $240K | – | 0.02 |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $4M | – | 0.34 |
| VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | Long | Debt | US | $49K | – | 0.00 |
| VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | Long | Debt | US | $1M | – | 0.10 |
| VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 (VIRGINIA ELECTRIC AND POWER COMPANY) | Long | Debt | US | $62K | – | 0.01 |
| VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75 (VIRGINIA ELECTRIC AND POWER COMPANY) | Long | Debt | US | $201K | – | 0.02 |
| VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625 (VIRGINIA ELECTRIC AND POWER COMPANY) | Long | Debt | US | $84K | – | 0.01 |
| VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 (VIRGINIA ELECTRIC AND POWER COMPANY) | Long | Debt | US | $2M | – | 0.22 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $2M | – | 0.18 |
| VMWARE LLC SR UNSECURED 05/25 4.5 | Long | Debt | US | $10K | – | 0.00 |
| VMWARE LLC SR UNSECURED 08/24 1 | Long | Debt | US | $51K | – | 0.00 |
| VMWARE LLC SR UNSECURED 08/26 1.4 | Long | Debt | US | $712K | – | 0.06 |
| VMWARE LLC SR UNSECURED 08/28 1.8 | Long | Debt | US | $31K | – | 0.00 |
| VMWARE LLC SR UNSECURED 08/31 2.2 | Long | Debt | US | $65K | – | 0.01 |
| VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 | Long | Debt | GB | $258K | – | 0.02 |
| VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 | Long | Debt | GB | $713K | – | 0.06 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 1.25 (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $1M | – | 0.09 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2 (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $3M | – | 0.24 |
| WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45 (WALGREENS BOOTS ALLIANCE INC) | Long | Debt | US | $685K | – | 0.06 |
| WALMART INC SR UNSECURED 04/53 4.5 | Long | Debt | US | $1M | – | 0.11 |
| WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | Long | Debt | US | $71K | – | 0.01 |
| WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5 | Long | Debt | US | $93K | – | 0.01 |
| WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4 | Long | Debt | US | $161K | – | 0.01 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 | Long | Debt | US | $269K | – | 0.02 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | Long | Debt | US | $1M | – | 0.12 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/62 5.391 | Long | Debt | US | $2M | – | 0.14 |
| WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95 (WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)) | Long | Debt | CA | $307K | – | 0.03 |
| WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6 (WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)) | Long | Debt | CA | $1M | – | 0.13 |
| WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | Long | Debt | US | $1M | – | 0.09 |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | Long | Debt | GB | $842K | – | 0.07 |
| WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 (WELLS FARGO & COMPANY) | Long | Debt | US | $893K | – | 0.08 |
| WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.12 |
| WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $78K | – | 0.01 |
| WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.15 |
| WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $144K | – | 0.01 |
| WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $119K | – | 0.01 |
| WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $207K | – | 0.02 |
| WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $486K | – | 0.04 |
| WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.15 |
| WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.54 |
| WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $73K | – | 0.01 |
| WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.10 |
| WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | Long | Debt | US | $1M | – | 0.09 |
| WESTERN DIGITAL CORP SR SECURED 02/29 2.85 (WESTERN DIGITAL CORPORATION) | Long | Debt | US | $87K | – | 0.01 |
| WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 (WESTERN MIDSTREAM OPERATING LP) | Long | Debt | US | $2M | – | 0.16 |
| WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 (WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)) | Long | Debt | US | $2M | – | 0.18 |
| WESTLAKE CORP SR UNSECURED 08/24 0.875 (WESTLAKE CORPORATION) | Long | Debt | US | $51K | – | 0.00 |
| WESTPAC BANKING CORP SR UNSECURED 06/31 2.15 (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $92K | – | 0.01 |
| WESTPAC BANKING CORP SR UNSECURED 08/26 2.7 (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $171K | – | 0.02 |
| WESTPAC BANKING CORP SR UNSECURED 11/27 5.457 (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $65K | – | 0.01 |
| WESTPAC BANKING CORP SUBORDINATED 02/30 VAR (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $10K | – | 0.00 |
| WESTPAC BANKING CORP SUBORDINATED 08/33 VAR (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $50K | – | 0.00 |
| WESTPAC BANKING CORP SUBORDINATED 11/36 VAR (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $49K | – | 0.00 |
| WESTPAC BANKING CORP SUBORDINATED 11/40 2.963 (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $111K | – | 0.01 |
| WEYERHAEUSER CO SR UNSECURED 03/32 7.375 (WEYERHAEUSER COMPANY) | Long | Debt | US | $2M | – | 0.22 |
| WEYERHAEUSER CO SR UNSECURED 12/33 6.875 (WEYERHAEUSER COMPANY) | Long | Debt | US | $378K | – | 0.03 |
| WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 (WILLIAMS COS INC) | Long | Debt | US | $2M | – | 0.15 |
| WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 (WILLIAMS COS INC) | Long | Debt | US | $48K | – | 0.00 |
| WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3 (WILLIAMS COS INC) | Long | Debt | US | $93K | – | 0.01 |
| WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 | Long | Debt | US | $2M | – | 0.21 |
| WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95 (WISCONSIN POWER AND LIGHT COMPANY) | Long | Debt | US | $1M | – | 0.10 |
| WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671 (WISCONSIN PUBLIC SERVICE CORPORATION) | Long | Debt | US | $2K | – | 0.00 |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65 (WOODSIDE FINANCE LIMITED) | Long | Debt | AU | $1M | – | 0.10 |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 (WOODSIDE FINANCE LIMITED) | Long | Debt | AU | $1M | – | 0.11 |
| WORKDAY INC SR UNSECURED 04/29 3.7 | Long | Debt | US | $657K | – | 0.06 |
| WORKDAY INC SR UNSECURED 04/32 3.8 | Long | Debt | US | $396K | – | 0.04 |
| WRKCO INC COMPANY GUAR 06/28 3.9 | Long | Debt | US | $114K | – | 0.01 |
| WYETH LLC COMPANY GUAR 04/37 5.95 | Long | Debt | US | $1M | – | 0.09 |
| XCEL ENERGY INC SR UNSECURED 06/32 4.6 | Long | Debt | US | $47K | – | 0.00 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55 (ZIMMER BIOMET HOLDINGS INC) | Long | Debt | US | $50K | – | 0.00 |
| ZOETIS INC SR UNSECURED 02/43 4.7 | Long | Debt | US | $2M | – | 0.14 |
| ZOETIS INC SR UNSECURED 05/30 2 | Long | Debt | US | $121K | – | 0.01 |
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
N/A