Mutual Fund Database

SEI Funds > SEI INSTITUTIONAL INVESTMENTS TRUST

SIIT INTERMEDIATE DURATION CREDIT FUND

Series ID: S000047944
LEI: 549300WIV6HN924VER47
SEC CIK: 939934
$4.01B Avg Monthly Net Assets
$3.97B Total Assets
$16.26M Total Liabilities
$3.95B Net Assets
SIIT INTERMEDIATE DURATION CREDIT FUND is a Mutual Fund in SEI INSTITUTIONAL INVESTMENTS TRUST from SEI Funds, based in Pennsylvania, United States of America. The fund has one share class and monthly net assets of $4.01B. On July 30th, 2024 it reported 1,080 holdings, the largest being United States of America (0.9%), United States of America (0.9%) and United States of America (0.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000150792 SIDCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.37% (Max)-4.87% (Min)

Holdings

From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABBVIE INC 4.250000% 11/21/2049 (ABBVIE INC.) Long Debt US $2M – 0.04
ABBVIE INC 4.500000% 05/14/2035 (ABBVIE INC.) Long Debt US $8M – 0.20
ABBVIE INC 4.550000% 03/15/2035 (ABBVIE INC.) Long Debt US $3M – 0.09
ABBVIE INC 4.950000% 03/15/2031 (ABBVIE INC.) Long Debt US $8M – 0.20
ABBVIE INC 5.050000% 03/15/2034 (ABBVIE INC.) Long Debt US $6M – 0.16
ABBVIE INC 5.050000% 03/15/2034 (ABBVIE INC.) Long Debt US $4M – 0.10
ABBVIE INC 5.400000% 03/15/2054 (ABBVIE INC.) Long Debt US $4M – 0.10
ADVOCATE HEALTH & HOSPITALS CORP 4.272000% 08/15/2048 (ADVOCATE HEALTH AND HOSPITALS CORPORATION) Long Debt US $3M – 0.06
AEP TEXAS INC 3.450000% 01/15/2050 (AEP TEXAS INC.) Long Debt US $2M – 0.05
AEP TEXAS INC 5.450000% 05/15/2029 (AEP TEXAS INC.) Long Debt US $4M – 0.09
AEP TRANSMISSION CO LLC 5.400000% 03/15/2053 (AEP TRANSMISSION COMPANY, LLC) Long Debt US $2M – 0.04
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 2.450000% 10/29/2026 (AerCap Ireland Capital Designated Activity Company) Long Debt IE $3M – 0.07
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028 (AerCap Ireland Capital Designated Activity Company) Long Debt IE $5M – 0.14
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 (AerCap Ireland Capital Designated Activity Company) Long Debt IE $8M – 0.21
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027 (AerCap Ireland Capital Designated Activity Company) Long Debt IE $3M – 0.08
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.150000% 09/30/2030 (AerCap Ireland Capital Designated Activity Company) Long Debt IE $2M – 0.06
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027 (AerCap Ireland Capital Designated Activity Company) Long Debt IE $5M – 0.13
AGCO CORP 5.800000% 03/21/2034 (AGCO CORPORATION) Long Debt US $948K – 0.02
AIA GROUP LTD 144A 3.600000% 04/09/2029 (AIA Group Limited) Long Debt HK $8M – 0.19
AIB GROUP PLC MTN 5.871000% 03/28/2035 (AIB GROUP PUBLIC LIMITED COMPANY) Long Debt IE $1M – 0.03
AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST 144A 3.600000% 03/15/2027 (AIR CANADA 2015-1 PASS THROUGH TRUST) Long Debt CA $3M – 0.07
AIRBUS SE 144A 3.950000% 04/10/2047 Long Debt FR $2M – 0.06
ALABAMA ECON SETTLEMENT AUTH B ALABAMA ECONOMIC SETTLEMENT AUTHORITY (ALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV) Long Debt US $2M – 0.05
ALABAMA POWER CO 1.450000% 09/15/2030 (Alabama Power Company) Long Debt US $4M – 0.10
ALABAMA POWER CO 3.125000% 07/15/2051 (Alabama Power Company) Long Debt US $2M – 0.05
ALABAMA POWER CO 3.700000% 12/01/2047 (Alabama Power Company) Long Debt US $2M – 0.05
ALABAMA POWER CO 3.850000% 12/01/2042 (Alabama Power Company) Long Debt US $480K – 0.01
ALLEGHANY CORP 3.250000% 08/15/2051 (ALLEGHANY CORPORATION) Long Debt US $2M – 0.06
ALPHABET INC 2.050000% 08/15/2050 (ALPHABET INC.) Long Debt US $770K – 0.02
AMAZON.COM INC 1.650000% 05/12/2028 (AMAZON.COM, INC.) Long Debt US $2M – 0.06
AMAZON.COM INC 3.100000% 05/12/2051 (AMAZON.COM, INC.) Long Debt US $6M – 0.15
AMAZON.COM INC 3.875000% 08/22/2037 (AMAZON.COM, INC.) Long Debt US $2M – 0.06
AMAZON.COM INC 3.875000% 08/22/2037 (AMAZON.COM, INC.) Long Debt US $2M – 0.04
AMAZON.COM INC 3.950000% 04/13/2052 (AMAZON.COM, INC.) Long Debt US $7M – 0.17
AMAZON.COM INC 3.950000% 04/13/2052 (AMAZON.COM, INC.) Long Debt US $4M – 0.11
AMEREN ILLINOIS CO 3.850000% 09/01/2032 (AMEREN ILLINOIS COMPANY) Long Debt US $12M – 0.30
AMEREN ILLINOIS CO 4.500000% 03/15/2049 (AMEREN ILLINOIS COMPANY) Long Debt US $4M – 0.10
AMERICA MOVIL SAB DE CV 6.125000% 03/30/2040 (America Movil, S.A.B. de C.V.) Long Debt MX $780K – 0.02
AMERICAN ELECTRIC POWER CO INC 5.625000% 03/01/2033 (AMERICAN ELECTRIC POWER COMPANY, INC.) Long Debt US $4M – 0.09
AMERICAN EXPRESS CO 2.550000% 03/04/2027 (AMERICAN EXPRESS COMPANY) Long Debt US $6M – 0.14
AMERICAN EXPRESS CO 6.489000% 10/30/2031 (AMERICAN EXPRESS COMPANY) Long Debt US $4M – 0.11
AMERICAN HONDA FINANCE CORP MTN 2.300000% 09/09/2026 (AMERICAN HONDA FINANCE CORPORATION) Long Debt US $3M – 0.08
AMERICAN HONDA FINANCE CORP MTN 5.125000% 07/07/2028 (AMERICAN HONDA FINANCE CORPORATION) Long Debt US $1M – 0.03
AMERICAN HONDA FINANCE CORP MTN 5.650000% 11/15/2028 (AMERICAN HONDA FINANCE CORPORATION) Long Debt US $8M – 0.20
AMERICAN HONDA FINANCE CORP MTN 5.800000% 10/03/2025 (AMERICAN HONDA FINANCE CORPORATION) Long Debt US $8M – 0.19
AMERICAN HONDA FINANCE CORP MTN 5.800000% 10/03/2025 (AMERICAN HONDA FINANCE CORPORATION) Long Debt US $2M – 0.06
AMERICAN INTERNATIONAL GROUP INC 4.800000% 07/10/2045 (AMERICAN INTERNATIONAL GROUP, INC.) Long Debt US $290K – 0.01
AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC (AMERICAN MUN PWR OHIO INC REV) Long Debt US $3M – 0.08
AMGEN INC 5.507000% 03/02/2026 (AMGEN INC.) Long Debt US $10M – 0.27
AMGEN INC 5.650000% 03/02/2053 (AMGEN INC.) Long Debt US $3M – 0.07
AMPHENOL CORP 5.250000% 04/05/2034 (AMPHENOL CORPORATION) Long Debt US $3M – 0.07
ANALOG DEVICES INC 1.700000% 10/01/2028 (ANALOG DEVICES, INC.) Long Debt US $2M – 0.06
ANALOG DEVICES INC 2.950000% 10/01/2051 (ANALOG DEVICES, INC.) Long Debt US $1M – 0.03
ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052 Long Debt ZA $4M – 0.11
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 (ANHEUSER-BUSCH COMPANIES, LLC) Long Debt BE $11M – 0.28
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 (ANHEUSER-BUSCH COMPANIES, LLC) Long Debt BE $3M – 0.08
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 (ANHEUSER-BUSCH COMPANIES, LLC) Long Debt BE $14M – 0.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.600000% 04/15/2048 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $230K – 0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.750000% 01/23/2029 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $5M – 0.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.000000% 06/15/2034 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $4M – 0.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $6M – 0.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.000000% 11/15/2039 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $7M – 0.18
ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026 (ANZ NEW ZEALAND (INT'L) LIMITED) Long Debt NZ $6M – 0.15
AON NORTH AMERICA INC 5.750000% 03/01/2054 (AON NORTH AMERICA, INC.) Long Debt US $4M – 0.10
APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 (APOLLO GLOBAL MANAGEMENT, INC.) Long Debt US $4M – 0.11
APOLLO GLOBAL MANAGEMENT INC 6.375000% 11/15/2033 (APOLLO GLOBAL MANAGEMENT, INC.) Long Debt US $2M – 0.05
APOLLO MANAGEMENT HOLDINGS LP 144A 4.400000% 05/27/2026 (APOLLO MANAGEMENT HOLDINGS, L.P.) Long Debt US $1M – 0.03
APPLE INC 2.375000% 02/08/2041 (APPLE INC.) Long Debt US $2M – 0.04
APPLE INC 2.650000% 05/11/2050 (APPLE INC.) Long Debt US $2M – 0.06
APPLE INC 2.850000% 08/05/2061 (APPLE INC.) Long Debt US $1M – 0.03
APPLE INC 3.250000% 02/23/2026 (APPLE INC.) Long Debt US $3M – 0.07
APPLE INC 3.250000% 02/23/2026 (APPLE INC.) Long Debt US $2M – 0.06
APPLE INC 3.350000% 02/09/2027 (APPLE INC.) Long Debt US $4M – 0.10
APPLE INC 3.850000% 05/04/2043 (APPLE INC.) Long Debt US $398K – 0.01
APPLE INC 3.850000% 08/04/2046 (APPLE INC.) Long Debt US $3M – 0.09
APPLE INC 3.850000% 08/04/2046 (APPLE INC.) Long Debt US $730K – 0.02
APPLE INC 4.650000% 02/23/2046 (APPLE INC.) Long Debt US $1M – 0.03
ARIZONA PUBLIC SERVICE CO 5.550000% 08/01/2033 (ARIZONA PUBLIC SERVICE COMPANY) Long Debt US $5M – 0.12
ASB BANK LTD 144A 1.625000% 10/22/2026 (ASB BANK LIMITED) Long Debt NZ $5M – 0.12
ASCENSION HEALTH 2.532000% 11/15/2029 Long Debt US $2M – 0.06
ASCENSION HEALTH 2.532000% 11/15/2029 Long Debt US $880K – 0.02
ASCENSION HEALTH 3.106000% 11/15/2039 Long Debt US $1M – 0.04
ASCENSION HEALTH 3.945000% 11/15/2046 (Ascension Health Alliance) Long Debt US $2M – 0.05
ASTRAZENECA FINANCE LLC 1.200000% 05/28/2026 Long Debt GB $12M – 0.29
ASTRAZENECA FINANCE LLC 4.900000% 02/26/2031 Long Debt GB $8M – 0.21
ASTRAZENECA FINANCE LLC 5.000000% 02/26/2034 Long Debt GB $3M – 0.07
ASTRAZENECA PLC 3.375000% 11/16/2025 Long Debt GB $1M – 0.03
ASTRAZENECA PLC 6.450000% 09/15/2037 Long Debt GB $10M – 0.25
AT&T INC 2.250000% 02/01/2032 (AT&T INC.) Long Debt US $2M – 0.05
AT&T INC 3.650000% 06/01/2051 (AT&T INC.) Long Debt US $1M – 0.04
AT&T INC 4.900000% 08/15/2037 (AT&T INC.) Long Debt US $3M – 0.07
AT&T INC 6.800000% 05/15/2036 (AT&T INC.) Long Debt US $3M – 0.08
AT&T INC 8.750000% 11/15/2031 (AT&T INC.) Long Debt US $1M – 0.03
ATHENE GLOBAL FUNDING 144A 2.500000% 03/24/2028 Long Debt US $5M – 0.12
ATHENE GLOBAL FUNDING 144A 2.950000% 11/12/2026 Long Debt US $10M – 0.25
ATMOS ENERGY CORP 4.125000% 03/15/2049 (ATMOS ENERGY CORPORATION) Long Debt US $3M – 0.08
AVALONBAY COMMUNITIES INC MTN 3.350000% 05/15/2027 (AVALONBAY COMMUNITIES, INC.) Long Debt US $5M – 0.13
AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 03/01/2029 (AVOLON HOLDINGS FUNDING LIMITED) Long Debt IE $3M – 0.08
AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 11/15/2029 (AVOLON HOLDINGS FUNDING LIMITED) Long Debt IE $3M – 0.09
AVOLON HOLDINGS FUNDING LTD 144A 6.375000% 05/04/2028 (AVOLON HOLDINGS FUNDING LIMITED) Long Debt IE $3M – 0.07
BAE SYSTEMS HOLDINGS INC 144A 3.800000% 10/07/2024 (BAE SYSTEMS HOLDINGS INC.) Long Debt GB $2M – 0.04
BAE SYSTEMS PLC 144A 1.900000% 02/15/2031 Long Debt GB $2M – 0.06
BAE SYSTEMS PLC 144A 3.000000% 09/15/2050 Long Debt GB $2M – 0.05
BAE SYSTEMS PLC 144A 3.400000% 04/15/2030 Long Debt GB $1M – 0.03
BAE SYSTEMS PLC 144A 5.300000% 03/26/2034 Long Debt GB $4M – 0.10
BAE SYSTEMS PLC 144A 5.800000% 10/11/2041 Long Debt GB $1M – 0.03
BALTIMORE GAS AND ELECTRIC CO 2.250000% 06/15/2031 (BALTIMORE GAS AND ELECTRIC COMPANY) Long Debt US $4M – 0.10
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.125000% 09/18/2025 (Banco Bilbao Vizcaya Argentaria, S.A.) Long Debt ES $4M – 0.10
BANCO SANTANDER SA 6.607000% 11/07/2028 (Banco Santander, S.A.) Long Debt ES $6M – 0.16
BANK OF AMERICA CORP 2.572000% 10/20/2032 (BANK OF AMERICA CORPORATION) Long Debt US $2M – 0.05
BANK OF AMERICA CORP 2.592000% 04/29/2031 (BANK OF AMERICA CORPORATION) Long Debt US $5M – 0.14
BANK OF AMERICA CORP 3.311000% 04/22/2042 (BANK OF AMERICA CORPORATION) Long Debt US $5M – 0.13
BANK OF AMERICA CORP 3.311000% 04/22/2042 (BANK OF AMERICA CORPORATION) Long Debt US $2M – 0.05
BANK OF AMERICA CORP 3.366000% 01/23/2026 (BANK OF AMERICA CORPORATION) Long Debt US $12M – 0.30
BANK OF AMERICA CORP 3.419000% 12/20/2028 (BANK OF AMERICA CORPORATION) Long Debt US $8M – 0.19
BANK OF AMERICA CORP 4.571000% 04/27/2033 (BANK OF AMERICA CORPORATION) Long Debt US $15M – 0.38
BANK OF AMERICA CORP 4.571000% 04/27/2033 (BANK OF AMERICA CORPORATION) Long Debt US $5M – 0.13
BANK OF AMERICA CORP 5.288000% 04/25/2034 (BANK OF AMERICA CORPORATION) Long Debt US $7M – 0.17
BANK OF AMERICA CORP 5.468000% 01/23/2035 (BANK OF AMERICA CORPORATION) Long Debt US $7M – 0.18
BANK OF AMERICA CORP 5.468000% 01/23/2035 (BANK OF AMERICA CORPORATION) Long Debt US $6M – 0.16
BANK OF AMERICA CORP 5.819000% 09/15/2029 (BANK OF AMERICA CORPORATION) Long Debt US $6M – 0.15
BANK OF AMERICA CORP 5.872000% 09/15/2034 (BANK OF AMERICA CORPORATION) Long Debt US $7M – 0.18
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 (BANK OF AMERICA CORPORATION) Long Debt US $14M – 0.35
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 (BANK OF AMERICA CORPORATION) Long Debt US $9M – 0.23
BANK OF AMERICA CORP MTN 2.972000% 02/04/2033 (BANK OF AMERICA CORPORATION) Long Debt US $1M – 0.03
BANK OF AMERICA CORP MTN 3.248000% 10/21/2027 (BANK OF AMERICA CORPORATION) Long Debt US $4M – 0.09
BANK OF AMERICA CORP MTN 3.559000% 04/23/2027 (BANK OF AMERICA CORPORATION) Long Debt US $685K – 0.02
BANK OF AMERICA CORP MTN 3.705000% 04/24/2028 (BANK OF AMERICA CORPORATION) Long Debt US $21M – 0.54
BANK OF AMERICA CORP MTN 3.974000% 02/07/2030 (BANK OF AMERICA CORPORATION) Long Debt US $5M – 0.12
BANK OF AMERICA CORP MTN 4.183000% 11/25/2027 (BANK OF AMERICA CORPORATION) Long Debt US $7M – 0.19
BANK OF AMERICA CORP MTN 4.271000% 07/23/2029 (BANK OF AMERICA CORPORATION) Long Debt US $5M – 0.14
BANK OF AMERICA CORP MTN 4.271000% 07/23/2029 (BANK OF AMERICA CORPORATION) Long Debt US $5M – 0.12
BANK OF AMERICA CORP MTN 4.948000% 07/22/2028 (BANK OF AMERICA CORPORATION) Long Debt US $4M – 0.10
BANK OF AMERICA NA 6.000000% 10/15/2036 (BANK OF AMERICA, NATIONAL ASSOCIATION) Long Debt US $521K – 0.01
BANK OF IRELAND GROUP PLC 144A 5.601000% 03/20/2030 (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) Long Debt IE $3M – 0.09
BANK OF NEW YORK MELLON CORP/THE MTN 5.834000% 10/25/2033 (The Bank of New York Mellon Corporation) Long Debt US $6M – 0.14
BANK OF NOVA SCOTIA/THE 4.900000% MATURITY: PERPETUAL (THE BANK OF NOVA SCOTIA) Long Debt CA $3M – 0.08
BANNER HEALTH 2.907000% 01/01/2042 Long Debt US $2M – 0.05
BARCLAYS PLC 5.690000% 03/12/2030 Long Debt GB $1M – 0.04
BARCLAYS PLC 6.036000% 03/12/2055 Long Debt GB $914K – 0.02
BARCLAYS PLC 7.325000% 11/02/2026 Long Debt GB $5M – 0.14
BARRICK NORTH AMERICA FINANCE LLC 5.750000% 05/01/2043 Long Debt CA $4M – 0.10
BAT CAPITAL CORP 2.259000% 03/25/2028 (B.A.T CAPITAL CORPORATION) Long Debt GB $5M – 0.12
BAT CAPITAL CORP 4.390000% 08/15/2037 (B.A.T CAPITAL CORPORATION) Long Debt GB $3M – 0.07
BERKSHIRE HATHAWAY ENERGY CO 3.250000% 04/15/2028 (BERKSHIRE HATHAWAY ENERGY COMPANY) Long Debt US $2M – 0.04
BERKSHIRE HATHAWAY ENERGY CO 6.125000% 04/01/2036 (BERKSHIRE HATHAWAY ENERGY COMPANY) Long Debt US $2M – 0.06
BERKSHIRE HATHAWAY FINANCE CORP 1.450000% 10/15/2030 (BERKSHIRE HATHAWAY FINANCE CORPORATION) Long Debt US $3M – 0.08
BERKSHIRE HATHAWAY FINANCE CORP 3.850000% 03/15/2052 (BERKSHIRE HATHAWAY FINANCE CORPORATION) Long Debt US $3M – 0.06
BERKSHIRE HATHAWAY FINANCE CORP 3.850000% 03/15/2052 (BERKSHIRE HATHAWAY FINANCE CORPORATION) Long Debt US $327K – 0.01
BERKSHIRE HATHAWAY INC 4.500000% 02/11/2043 (BERKSHIRE HATHAWAY INC.) Long Debt US $808K – 0.02
BHP BILLITON FINANCE USA LTD 4.875000% 02/27/2026 (BHP BILLITON FINANCE (USA) LIMITED) Long Debt AU $4M – 0.09
BHP BILLITON FINANCE USA LTD 5.000000% 09/30/2043 (BHP BILLITON FINANCE (USA) LIMITED) Long Debt AU $1M – 0.03
BHP BILLITON FINANCE USA LTD 5.100000% 09/08/2028 (BHP BILLITON FINANCE (USA) LIMITED) Long Debt AU $8M – 0.20
BHP BILLITON FINANCE USA LTD 5.500000% 09/08/2053 (BHP BILLITON FINANCE (USA) LIMITED) Long Debt AU $351K – 0.01
BHP BILLITON FINANCE USA LTD 6.420000% 03/01/2026 (BHP BILLITON FINANCE (USA) LIMITED) Long Debt AU $2M – 0.04
BLACKROCK FUNDING INC 5.250000% 03/14/2054 (BLACKROCK FUNDING, INC.) Long Debt US $5M – 0.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.550000% 03/30/2032 (BLACKSTONE HOLDINGS FINANCE CO. L.L.C.) Long Debt US $2M – 0.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.150000% 10/02/2027 (BLACKSTONE HOLDINGS FINANCE CO. L.L.C.) Long Debt US $2M – 0.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.500000% 09/10/2049 (BLACKSTONE HOLDINGS FINANCE CO. L.L.C.) Long Debt US $2M – 0.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.450000% 07/15/2045 (BLACKSTONE HOLDINGS FINANCE CO. L.L.C.) Long Debt US $1M – 0.03
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.000000% 06/15/2044 (BLACKSTONE HOLDINGS FINANCE CO. L.L.C.) Long Debt US $671K – 0.02
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.200000% 04/22/2033 (BLACKSTONE HOLDINGS FINANCE CO. L.L.C.) Long Debt US $2M – 0.06
BLUE CROSS AND BLUE SHIELD OF MINNESOTA 144A 3.790000% 05/01/2025 (BCBSM, Inc.) Long Debt US $2M – 0.05
BMW US CAPITAL LLC 144A 2.550000% 04/01/2031 (BMW US CAPITAL, LLC) Long Debt DE $6M – 0.16
BMW US CAPITAL LLC 144A 5.050000% 04/02/2026 (BMW US CAPITAL, LLC) Long Debt DE $10M – 0.26
BNP PARIBAS SA 144A 2.219000% 06/09/2026 Long Debt FR $2M – 0.05
BNP PARIBAS SA 144A 5.125000% 01/13/2029 Long Debt FR $5M – 0.12
BNP PARIBAS SA 144A 5.497000% 05/20/2030 Long Debt FR $3M – 0.08
BNP PARIBAS SA 144A 5.894000% 12/05/2034 Long Debt FR $3M – 0.06
BOEING CO/THE 144A 6.298000% 05/01/2029 (THE BOEING COMPANY) Long Debt US $3M – 0.08
BOEING CO/THE 144A 6.528000% 05/01/2034 (THE BOEING COMPANY) Long Debt US $5M – 0.13
BOEING CO/THE 144A 6.528000% 05/01/2034 (THE BOEING COMPANY) Long Debt US $2M – 0.06
BOEING CO/THE 144A 6.858000% 05/01/2054 (THE BOEING COMPANY) Long Debt US $2M – 0.04
BOEING CO/THE 3.100000% 05/01/2026 (THE BOEING COMPANY) Long Debt US $4M – 0.10
BOEING CO/THE 3.750000% 02/01/2050 (THE BOEING COMPANY) Long Debt US $1M – 0.03
BOEING CO/THE 5.150000% 05/01/2030 (THE BOEING COMPANY) Long Debt US $9M – 0.24
BOEING CO/THE 5.805000% 05/01/2050 (THE BOEING COMPANY) Long Debt US $2M – 0.04
BOSTON PROPERTIES LP 4.500000% 12/01/2028 (BOSTON PROPERTIES LIMITED PARTNERSHIP) Long Debt US $2M – 0.06
BP CAPITAL MARKETS AMERICA INC 2.772000% 11/10/2050 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $1M – 0.03
BP CAPITAL MARKETS AMERICA INC 2.939000% 06/04/2051 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $360K – 0.01
BP CAPITAL MARKETS AMERICA INC 3.001000% 03/17/2052 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $2M – 0.06
BP CAPITAL MARKETS AMERICA INC 3.001000% 03/17/2052 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $1M – 0.03
BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $258K – 0.01
BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $1M – 0.03
BP CAPITAL MARKETS AMERICA INC 3.937000% 09/21/2028 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $2M – 0.06
BP CAPITAL MARKETS PLC 3.723000% 11/28/2028 (BP CAPITAL MARKETS P.L.C.) Long Debt US $10M – 0.26
BPCE SA MTN 5.975000% 01/18/2027 Long Debt FR $3M – 0.07
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING MTN 5.550000% 04/09/2027 Long Debt US $9M – 0.23
BRISTOL-MYERS SQUIBB CO 2.350000% 11/13/2040 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $486K – 0.01
BRISTOL-MYERS SQUIBB CO 3.200000% 06/15/2026 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $2M – 0.04
BRISTOL-MYERS SQUIBB CO 3.400000% 07/26/2029 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $4M – 0.09
BRISTOL-MYERS SQUIBB CO 5.550000% 02/22/2054 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $5M – 0.13
BRISTOL-MYERS SQUIBB CO 5.550000% 02/22/2054 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $2M – 0.06
BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST 4.250000% 11/15/2032 (BRITISH AIRWAYS PASS THROUGH CERTIFICATES SERIES 2020-1) Long Debt GB $3M – 0.07
BRITISH COLUMBIA PROV OF 4.200000% 07/06/2033 (Province of British Columbia) Long Debt CA $7M – 0.18
BROADCOM INC 144A 4.926000% 05/15/2037 (BROADCOM INC.) Long Debt US $2M – 0.06
BROOKFIELD FINANCE INC 2.724000% 04/15/2031 (Brookfield Finance Inc.) Long Debt CA $4M – 0.09
BROOKFIELD FINANCE INC 5.968000% 03/04/2054 (Brookfield Finance Inc.) Long Debt CA $10M – 0.25
BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $3M – 0.07
BURLINGTON NORTHERN SANTA FE LLC 4.375000% 09/01/2042 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $339K – 0.01
BURLINGTON NORTHERN SANTA FE LLC 4.450000% 01/15/2053 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $3M – 0.07
BURLINGTON NORTHERN SANTA FE LLC 4.550000% 09/01/2044 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $5M – 0.12
BURLINGTON NORTHERN SANTA FE LLC 4.900000% 04/01/2044 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $2M – 0.06
BURLINGTON NORTHERN SANTA FE LLC 5.200000% 04/15/2054 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $338K – 0.01
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) Long Debt US $4M – 0.11
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $6M – 0.15
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $3M – 0.07
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $1M – 0.03
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $705K – 0.02
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY Long Debt US $8M – 0.21
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY Long Debt US $2M – 0.06
CAMPBELL SOUP CO 5.300000% 03/20/2026 (CAMPBELL SOUP COMPANY) Long Debt US $5M – 0.13
CANADIAN IMPERIAL BANK OF COMMERCE 5.615000% 07/17/2026 (BANQUE CANADIENNE IMPERIALE DE COMMERCE) Long Debt CA $7M – 0.19
CANADIAN IMPERIAL BANK OF COMMERCE 6.092000% 10/03/2033 (BANQUE CANADIENNE IMPERIALE DE COMMERCE) Long Debt CA $5M – 0.12
CANADIAN NATIONAL RAILWAY CO 3.850000% 08/05/2032 (Compagnie des chemins de fer nationaux du Canada) Long Debt CA $3M – 0.07
CANTOR FITZGERALD LP 144A 4.500000% 04/14/2027 (CANTOR FITZGERALD, L.P.) Long Debt US $2M – 0.06
CAPITAL ONE FINANCIAL CORP 3.650000% 05/11/2027 (CAPITAL ONE FINANCIAL CORPORATION) Long Debt US $4M – 0.11
CAPITAL ONE FINANCIAL CORP 4.927000% 05/10/2028 (CAPITAL ONE FINANCIAL CORPORATION) Long Debt US $164K – 0.00
CARRIER GLOBAL CORP 5.800000% 11/30/2025 (CARRIER GLOBAL CORPORATION) Long Debt US $6M – 0.16
CATERPILLAR FINANCIAL SERVICES CORP 5.150000% 08/11/2025 (CATERPILLAR FINANCIAL SERVICES CORPORATION) Long Debt US $9M – 0.23
CATERPILLAR FINANCIAL SERVICES CORP MTN 3.600000% 08/12/2027 (CATERPILLAR FINANCIAL SERVICES CORPORATION) Long Debt US $10M – 0.24
CATERPILLAR INC 3.803000% 08/15/2042 (CATERPILLAR INC.) Long Debt US $1M – 0.03
CDP FINANCIAL INC 144A 5.600000% 11/25/2039 (CDP FINANCIERE INC.) Long Debt CA $722K – 0.02
CELANESE US HOLDINGS LLC 6.700000% 11/15/2033 Long Debt US $2M – 0.06
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 2.900000% 07/01/2050 (CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC) Long Debt US $515K – 0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.000000% 03/01/2032 (CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC) Long Debt US $1M – 0.04
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.500000% 04/01/2044 (CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC) Long Debt US $2M – 0.05
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.200000% 10/01/2028 (CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC) Long Debt US $4M – 0.11
CHARLES SCHWAB CORP/THE 5.643000% 05/19/2029 (THE CHARLES SCHWAB CORPORATION) Long Debt US $9M – 0.23
CHARLES SCHWAB CORP/THE 5.875000% 08/24/2026 (THE CHARLES SCHWAB CORPORATION) Long Debt US $3M – 0.07
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $5M – 0.12
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $8M – 0.21
CHENIERE CORPUS CHRISTI HOLDINGS LLC 2.742000% 12/31/2039 (CHENIERE CORPUS CHRISTI HOLDINGS, LLC) Long Debt US $2M – 0.06
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125000% 06/30/2027 (CHENIERE CORPUS CHRISTI HOLDINGS, LLC) Long Debt US $2M – 0.05
CHEVRON CORP 2.236000% 05/11/2030 (CHEVRON CORPORATION) Long Debt US $6M – 0.14
CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER (CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO) Long Debt US $3M – 0.07
CHILE ELECTRICITY LUX MPC SARL 144A 6.010000% 01/20/2033 (Chile Electricity Lux MPC S.a r.l.) Long Debt CL $6M – 0.14
CHUBB INA HOLDINGS LLC 4.350000% 11/03/2045 Long Debt US $981K – 0.02
CHUBB INA HOLDINGS LLC 6.700000% 05/15/2036 Long Debt US $1M – 0.03
CI FINANCIAL CORP 3.200000% 12/17/2030 (CI Financial Corp.) Long Debt CA $5M – 0.11
CI FINANCIAL CORP 4.100000% 06/15/2051 (CI Financial Corp.) Long Debt CA $1M – 0.03
CIGNA GROUP/THE 2.375000% 03/15/2031 (THE CIGNA GROUP) Long Debt US $2M – 0.06
CINCINNATI FINANCIAL CORP 6.125000% 11/01/2034 (CINCINNATI FINANCIAL CORPORATION) Long Debt US $3M – 0.08
CINCINNATI FINANCIAL CORP 6.920000% 05/15/2028 (CINCINNATI FINANCIAL CORPORATION) Long Debt US $4M – 0.09
CISCO SYSTEMS INC 4.950000% 02/26/2031 (CISCO SYSTEMS, INC.) Long Debt US $11M – 0.28
CISCO SYSTEMS INC 5.300000% 02/26/2054 (CISCO SYSTEMS, INC.) Long Debt US $2M – 0.06
CISCO SYSTEMS INC 5.300000% 02/26/2054 (CISCO SYSTEMS, INC.) Long Debt US $2M – 0.04
CISCO SYSTEMS INC 5.900000% 02/15/2039 (CISCO SYSTEMS, INC.) Long Debt US $4M – 0.09
CITADEL FINANCE LLC 144A 3.375000% 03/09/2026 Long Debt US $3M – 0.09
CITADEL LP 144A 4.875000% 01/15/2027 (CITADEL LIMITED PARTNERSHIP) Long Debt US $4M – 0.09
CITIBANK NA 5.570000% 04/30/2034 (Citibank National Association) Long Debt US $2M – 0.05
CITIGROUP INC 2.520000% 11/03/2032 (CITIGROUP INC.) Long Debt US $2M – 0.06
CITIGROUP INC 2.561000% 05/01/2032 (CITIGROUP INC.) Long Debt US $11M – 0.27
CITIGROUP INC 2.904000% 11/03/2042 (CITIGROUP INC.) Long Debt US $2M – 0.04
CITIGROUP INC 3.057000% 01/25/2033 (CITIGROUP INC.) Long Debt US $3M – 0.07
CITIGROUP INC 4.281000% 04/24/2048 (CITIGROUP INC.) Long Debt US $2M – 0.06
CITIGROUP INC 4.450000% 09/29/2027 (CITIGROUP INC.) Long Debt US $185K – 0.00
CITIGROUP INC 5.174000% 02/13/2030 (CITIGROUP INC.) Long Debt US $8M – 0.19
CITIGROUP INC 5.174000% 02/13/2030 (CITIGROUP INC.) Long Debt US $4M – 0.10
CITIGROUP INC 5.174000% 02/13/2030 (CITIGROUP INC.) Long Debt US $3M – 0.08
CITIGROUP INC 6.174000% 05/25/2034 (CITIGROUP INC.) Long Debt US $5M – 0.13
CLECO CORPORATE HOLDINGS LLC 3.375000% 09/15/2029 Long Debt US $2M – 0.04
CME GROUP INC 5.300000% 09/15/2043 (CME GROUP INC.) Long Debt US $3M – 0.06
CMS ENERGY CORP 3.000000% 05/15/2026 (CMS ENERGY CORPORATION) Long Debt US $7M – 0.18
CNO FINANCIAL GROUP INC 6.450000% 06/15/2034 (CNO FINANCIAL GROUP, INC.) Long Debt US $2M – 0.05
COLORADO ST BLDG EXCELLENT SCH STATE OF COLORADO (COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN) Long Debt US $2M – 0.05
COMCAST CORP 1.500000% 02/15/2031 (COMCAST CORPORATION) Long Debt US $12M – 0.32
COMCAST CORP 2.887000% 11/01/2051 (COMCAST CORPORATION) Long Debt US $1M – 0.03
COMCAST CORP 2.887000% 11/01/2051 (COMCAST CORPORATION) Long Debt US $937K – 0.02
COMCAST CORP 2.937000% 11/01/2056 (COMCAST CORPORATION) Long Debt US $4M – 0.09
COMCAST CORP 2.937000% 11/01/2056 (COMCAST CORPORATION) Long Debt US $2M – 0.06
COMCAST CORP 2.937000% 11/01/2056 (COMCAST CORPORATION) Long Debt US $2M – 0.06
COMCAST CORP 2.987000% 11/01/2063 (COMCAST CORPORATION) Long Debt US $3M – 0.07
COMCAST CORP 3.150000% 03/01/2026 (COMCAST CORPORATION) Long Debt US $3M – 0.09
COMCAST CORP 3.300000% 02/01/2027 (COMCAST CORPORATION) Long Debt US $2M – 0.05
COMCAST CORP 3.375000% 08/15/2025 (COMCAST CORPORATION) Long Debt US $2M – 0.06
COMCAST CORP 3.400000% 07/15/2046 (COMCAST CORPORATION) Long Debt US $840K – 0.02
COMCAST CORP 3.900000% 03/01/2038 (COMCAST CORPORATION) Long Debt US $1M – 0.03
COMCAST CORP 3.950000% 10/15/2025 (COMCAST CORPORATION) Long Debt US $2M – 0.06
COMCAST CORP 3.969000% 11/01/2047 (COMCAST CORPORATION) Long Debt US $3M – 0.07
COMCAST CORP 3.999000% 11/01/2049 (COMCAST CORPORATION) Long Debt US $838K – 0.02
COMCAST CORP 4.200000% 08/15/2034 (COMCAST CORPORATION) Long Debt US $11M – 0.27
COMCAST CORP 4.550000% 01/15/2029 (COMCAST CORPORATION) Long Debt US $7M – 0.18
COMCAST CORP 5.100000% 06/01/2029 (COMCAST CORPORATION) Long Debt US $2M – 0.06
COMCAST CORP 5.350000% 05/15/2053 (COMCAST CORPORATION) Long Debt US $6M – 0.16
COMCAST CORP 5.650000% 06/01/2054 (COMCAST CORPORATION) Long Debt US $4M – 0.10
COMCAST CORP 5.650000% 06/01/2054 (COMCAST CORPORATION) Long Debt US $2M – 0.05
COMCAST CORP 5.650000% 06/15/2035 (COMCAST CORPORATION) Long Debt US $311K – 0.01
COMCAST CORP 6.450000% 03/15/2037 (COMCAST CORPORATION) Long Debt US $7M – 0.18
COMMONSPIRIT HEALTH 6.073000% 11/01/2027 Long Debt US $2M – 0.05
COMMONWEALTH BANK OF AUSTRALIA 144A 1.125000% 06/15/2026 Long Debt AU $3M – 0.09
COMMONWEALTH EDISON CO 3.200000% 11/15/2049 (COMMONWEALTH EDISON COMPANY) Long Debt US $1M – 0.03
COMMONWEALTH EDISON CO 4.700000% 01/15/2044 (COMMONWEALTH EDISON COMPANY) Long Debt US $3M – 0.07
CONNECTICUT LIGHT AND POWER CO/THE 5.250000% 01/15/2053 (CONNECTICUT LIGHT AND POWER COMPANY THE) Long Debt US $3M – 0.07
CONNECTICUT ST STATE OF CONNECTICUT Long Debt US $2M – 0.06
CONNECTICUT ST STATE OF CONNECTICUT Long Debt US $2M – 0.06
CONNECTICUT ST STATE OF CONNECTICUT Long Debt US $2M – 0.05
CONOCOPHILLIPS CO 4.025000% 03/15/2062 (CONOCOPHILLIPS COMPANY) Long Debt US $3M – 0.08
CONOCOPHILLIPS CO 5.050000% 09/15/2033 (CONOCOPHILLIPS COMPANY) Long Debt US $7M – 0.19
CONOCOPHILLIPS CO 5.550000% 03/15/2054 (CONOCOPHILLIPS COMPANY) Long Debt US $5M – 0.13
CONSOLIDATED EDISON CO OF NEW YORK INC 3.875000% 06/15/2047 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $2M – 0.06
CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2034 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $4M – 0.10
CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $5M – 0.13
CONSOLIDATED EDISON CO OF NEW YORK INC 5.900000% 11/15/2053 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $7M – 0.17
CONTINENTAL AIRLINES 2012-2 CLASS A PASS THROUGH T 4.000000% 10/29/2024 Long Debt US $2M – 0.06
COOPERATIEVE RABOBANK UA 144A 3.758000% 04/06/2033 (Cooperatieve Rabobank U.A.) Long Debt NL $3M – 0.08
COREBRIDGE FINANCIAL INC 3.500000% 04/04/2025 (COREBRIDGE FINANCIAL, INC.) Long Debt US $4M – 0.11
COREBRIDGE FINANCIAL INC 3.850000% 04/05/2029 (COREBRIDGE FINANCIAL, INC.) Long Debt US $3M – 0.07
CORNING INC 7.250000% 08/15/2036 (CORNING INCORPORATED) Long Debt US $2M – 0.05
COX COMMUNICATIONS INC 144A 1.800000% 10/01/2030 (COX COMMUNICATIONS, INC.) Long Debt US $3M – 0.07
CREDIT AGRICOLE SA 144A 1.247000% 01/26/2027 Long Debt FR $4M – 0.10
CROWN CASTLE TOWERS LLC 144A 3.663000% 05/15/2025 Long Debt US $4M – 0.10
CSX CORP 3.350000% 09/15/2049 (CSX Corporation) Long Debt US $2M – 0.06
CUMMINS INC 5.450000% 02/20/2054 (CUMMINS INC.) Long Debt US $3M – 0.09
CVS HEALTH CORP 5.050000% 03/25/2048 (CVS HEALTH CORPORATION) Long Debt US $5M – 0.11
CVS HEALTH CORP 6.050000% 06/01/2054 (CVS HEALTH CORPORATION) Long Debt US $2M – 0.06
CVS PASS-THROUGH TRUST 144A 7.507000% 01/10/2032 (CVS HEALTH CORPORATION) Long Debt US $1M – 0.03
CVS PASS-THROUGH TRUST 6.036000% 12/10/2028 (CVS LEASE BACKED PASS THROUGH SERIES TRUST) Long Debt US $2M – 0.04
CVS PASS-THROUGH TRUST SERIES 2009 144A 8.353000% 07/10/2031 (CVS CAREMARK CORP) Long Debt US $2M – 0.04
CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036 (CVS LEASE BACKED PASS THROUGH SERIES TRUST) Long Debt US $1M – 0.03
DALLAS TX AREA RAPID TRANSIT S DALLAS AREA RAPID TRANSIT (DALLAS TEX AREA RAPID TRAN SALES TAX REV) Long Debt US $1M – 0.03
DANSKE BANK A/S 144A 6.466000% 01/09/2026 Long Debt DK $6M – 0.14
DEERE & CO 3.100000% 04/15/2030 (DEERE & COMPANY) Long Debt US $2M – 0.05
DELTA AIR LINES 2015-1 CLASS A PASS THROUGH TRUST 3.875000% 07/30/2027 Long Debt US $929K – 0.02
DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST 2.000000% 06/10/2028 (DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST) Long Debt US $2M – 0.06
DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE (DENVER COLO CITY & CNTY ARPT REV) Long Debt US $4M – 0.09
DEUTSCHE BANK AG/NEW YORK NY 6.819000% 11/20/2029 (DEUTSCHE BANK AG NEW YORK BRANCH) Long Debt DE $5M – 0.12
DIAGEO CAPITAL PLC 5.300000% 10/24/2027 Long Debt GB $4M – 0.10
DIAGEO CAPITAL PLC 5.375000% 10/05/2026 Long Debt GB $7M – 0.19
DIAMONDBACK ENERGY INC 4.250000% 03/15/2052 (DIAMONDBACK ENERGY, INC.) Long Debt US $2M – 0.06
DISCOVERY COMMUNICATIONS LLC 4.000000% 09/15/2055 (DISCOVERY COMMUNICATIONS, LLC) Long Debt US $1M – 0.04
DISCOVERY COMMUNICATIONS LLC 5.000000% 09/20/2037 (DISCOVERY COMMUNICATIONS, LLC) Long Debt US $866.89 – 0.00
DOMINION ENERGY INC 3.375000% 04/01/2030 (Dominion Energy, Inc.) Long Debt US $548K – 0.01
DOMINION ENERGY SOUTH CAROLINA INC 4.600000% 06/15/2043 (DOMINION ENERGY SOUTH CAROLINA, INC.) Long Debt US $872K – 0.02
DTE ENERGY CO 4.875000% 06/01/2028 (DTE ENERGY COMPANY) Long Debt US $5M – 0.13
DTE ENERGY CO 5.850000% 06/01/2034 (DTE ENERGY COMPANY) Long Debt US $4M – 0.09
DUKE ENERGY CAROLINAS LLC 2.550000% 04/15/2031 (Duke Energy Carolinas, LLC) Long Debt US $2M – 0.06
DUKE ENERGY CAROLINAS LLC 2.850000% 03/15/2032 (Duke Energy Carolinas, LLC) Long Debt US $2M – 0.06
DUKE ENERGY CAROLINAS LLC 3.875000% 03/15/2046 (Duke Energy Carolinas, LLC) Long Debt US $4M – 0.11
DUKE ENERGY CAROLINAS LLC 5.300000% 02/15/2040 (Duke Energy Carolinas, LLC) Long Debt US $2M – 0.06
DUKE ENERGY CAROLINAS LLC 5.400000% 01/15/2054 (Duke Energy Carolinas, LLC) Long Debt US $3M – 0.08
DUKE ENERGY CORP 4.850000% 01/05/2029 (DUKE ENERGY CORPORATION) Long Debt US $4M – 0.09
DUKE ENERGY FLORIDA LLC 5.875000% 11/15/2033 (DUKE ENERGY FLORIDA, LLC) Long Debt US $5M – 0.13
DUKE ENERGY FLORIDA LLC 5.875000% 11/15/2033 (DUKE ENERGY FLORIDA, LLC) Long Debt US $3M – 0.08
DUKE ENERGY FLORIDA LLC 5.950000% 11/15/2052 (DUKE ENERGY FLORIDA, LLC) Long Debt US $2M – 0.05
DUKE ENERGY INDIANA LLC 4.900000% 07/15/2043 (DUKE ENERGY INDIANA, LLC) Long Debt US $230K – 0.01
DUKE ENERGY INDIANA LLC 6.350000% 08/15/2038 (DUKE ENERGY INDIANA, LLC) Long Debt US $266K – 0.01
DUKE ENERGY OHIO INC 2.125000% 06/01/2030 (DUKE ENERGY OHIO, INC.) Long Debt US $1M – 0.03
DUKE ENERGY OHIO INC 5.250000% 04/01/2033 (DUKE ENERGY OHIO, INC.) Long Debt US $3M – 0.07
DUKE ENERGY PROGRESS LLC 4.100000% 05/15/2042 (Duke Energy Progress, LLC) Long Debt US $889K – 0.02
DUKE ENERGY PROGRESS LLC 4.200000% 08/15/2045 (Duke Energy Progress, LLC) Long Debt US $2M – 0.05
EAST BAY CA MUNI UTILITY DIST EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM R (EAST BAY CALIF MUN UTIL DIST WTR SYS REV) Long Debt US $310K – 0.01
EAST OHIO GAS CO/THE 144A 1.300000% 06/15/2025 (THE EAST OHIO GAS COMPANY) Long Debt US $3M – 0.07
EAST OHIO GAS CO/THE 144A 2.000000% 06/15/2030 (THE EAST OHIO GAS COMPANY) Long Debt US $2M – 0.05
EAST OHIO GAS CO/THE 144A 3.000000% 06/15/2050 (THE EAST OHIO GAS COMPANY) Long Debt US $698K – 0.02
ECOLAB INC 1.650000% 02/01/2027 (ECOLAB INC.) Long Debt US $8M – 0.20
ELECTRICITE DE FRANCE SA 144A 5.950000% 04/22/2034 Long Debt FR $851K – 0.02
ELECTRICITE DE FRANCE SA 144A 6.000000% 04/22/2064 Long Debt FR $3M – 0.08
ELI LILLY & CO 4.875000% 02/27/2053 (ELI LILLY AND COMPANY) Long Debt US $3M – 0.06
ELI LILLY & CO 4.950000% 02/27/2063 (ELI LILLY AND COMPANY) Long Debt US $3M – 0.08
ELI LILLY & CO 5.100000% 02/09/2064 (ELI LILLY AND COMPANY) Long Debt US $3M – 0.08
ELI LILLY & CO 5.100000% 02/09/2064 (ELI LILLY AND COMPANY) Long Debt US $308K – 0.01
EMERSON ELECTRIC CO 1.800000% 10/15/2027 (EMERSON ELECTRIC CO.) Long Debt US $2M – 0.05
EMERSON ELECTRIC CO 2.200000% 12/21/2031 (EMERSON ELECTRIC CO.) Long Debt US $5M – 0.13
ENERGY TRANSFER LP 4.000000% 10/01/2027 Long Debt US $4M – 0.10
ENERGY TRANSFER LP 5.250000% 04/15/2029 Long Debt US $5M – 0.13
ENERGY TRANSFER LP 5.950000% 05/15/2054 Long Debt US $3M – 0.07
ENERGY TRANSFER LP 6.050000% 12/01/2026 Long Debt US $8M – 0.19
ENERGY TRANSFER LP 6.550000% 12/01/2033 Long Debt US $2M – 0.06
ENI SPA 144A 5.500000% 05/15/2034 (ENI S.P.A.) Long Debt IT $6M – 0.14
ENI SPA 144A 5.950000% 05/15/2054 (ENI S.P.A.) Long Debt IT $3M – 0.07
ENTERGY ARKANSAS LLC 4.200000% 04/01/2049 (ENTERGY ARKANSAS, LLC) Long Debt US $2M – 0.06
ENTERGY ARKANSAS LLC 5.750000% 06/01/2054 (ENTERGY ARKANSAS, LLC) Long Debt US $3M – 0.08
ENTERGY LOUISIANA LLC 4.200000% 09/01/2048 (ENTERGY LOUISIANA, LLC) Long Debt US $3M – 0.06
ENTERGY MISSISSIPPI LLC 2.850000% 06/01/2028 (ENTERGY MISSISSIPPI, LLC) Long Debt US $4M – 0.09
ENTERGY TEXAS INC 3.550000% 09/30/2049 (ENTERGY TEXAS, INC.) Long Debt US $1M – 0.04
ENTERGY TEXAS INC 5.800000% 09/01/2053 (ENTERGY TEXAS, INC.) Long Debt US $4M – 0.10
ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 01/31/2034 Long Debt US $5M – 0.12
ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 03/15/2044 Long Debt US $2M – 0.06
ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 08/15/2042 Long Debt US $3M – 0.09
EOG RESOURCES INC 4.375000% 04/15/2030 (EOG RESOURCES, INC.) Long Debt US $2M – 0.05
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 0.800000% 08/12/2024 Long Debt US $2M – 0.05
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.400000% 07/07/2025 Long Debt US $1M – 0.04
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.400000% 08/27/2027 Long Debt US $2M – 0.04
ERAC USA FINANCE LLC 144A 5.000000% 02/15/2029 Long Debt US $3M – 0.07
EXELON CORP 5.150000% 03/15/2028 (EXELON CORPORATION) Long Debt US $5M – 0.12
EXXON MOBIL CORP 2.995000% 08/16/2039 (EXXON MOBIL CORPORATION) Long Debt US $2M – 0.05
EXXON MOBIL CORP 3.095000% 08/16/2049 (EXXON MOBIL CORPORATION) Long Debt US $784K – 0.02
EXXON MOBIL CORP 3.452000% 04/15/2051 (EXXON MOBIL CORPORATION) Long Debt US $2M – 0.05
EXXON MOBIL CORP 3.452000% 04/15/2051 (EXXON MOBIL CORPORATION) Long Debt US $195K – 0.00
EXXON MOBIL CORP 4.114000% 03/01/2046 (EXXON MOBIL CORPORATION) Long Debt US $1M – 0.04
EXXON MOBIL CORP 4.227000% 03/19/2040 (EXXON MOBIL CORPORATION) Long Debt US $839K – 0.02
F&G GLOBAL FUNDING 144A 1.750000% 06/30/2026 Long Debt US $6M – 0.15
F&G GLOBAL FUNDING 144A 1.750000% 06/30/2026 Long Debt US $3M – 0.09
FEDERAL REALTY OP LP 1.250000% 02/15/2026 Long Debt US $5M – 0.12
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 144A 4.400000% 08/23/2025 Long Debt CA $5M – 0.13
FERGUSON FINANCE PLC 144A 3.250000% 06/02/2030 Long Debt US $3M – 0.09
FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028 Long Debt US $2M – 0.04
FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 5.200000% 04/01/2028 (METROPOLITAN EDISON COMPANY) Long Debt US $4M – 0.09
FLORIDA POWER & LIGHT CO 2.850000% 04/01/2025 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $2M – 0.06
FLORIDA POWER & LIGHT CO 4.125000% 02/01/2042 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $3M – 0.08
FLORIDA POWER & LIGHT CO 5.690000% 03/01/2040 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $6M – 0.14
FLORIDA POWER & LIGHT CO 5.950000% 02/01/2038 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $4M – 0.10
FLORIDA POWER & LIGHT CO 5.960000% 04/01/2039 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $158K – 0.00
FORD MOTOR CREDIT CO LLC 6.050000% 03/05/2031 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $4M – 0.10
FREEPORT-MCMORAN INC 5.250000% 09/01/2029 (FREEPORT-MCMORAN INC.) Long Debt US $2M – 0.04
GA GLOBAL FUNDING TRUST 144A 1.625000% 01/15/2026 Long Debt US $6M – 0.15
GA GLOBAL FUNDING TRUST 144A 1.950000% 09/15/2028 Long Debt US $4M – 0.11
GA GLOBAL FUNDING TRUST 144A 2.250000% 01/06/2027 Long Debt US $761K – 0.02
GA GLOBAL FUNDING TRUST 144A 2.250000% 01/06/2027 Long Debt US $674K – 0.02
GA GLOBAL FUNDING TRUST 144A 3.850000% 04/11/2025 Long Debt US $6M – 0.15
GA GLOBAL FUNDING TRUST 144A 5.500000% 01/08/2029 Long Debt US $6M – 0.15
GALAXY PIPELINE ASSETS BIDCO LTD 144A 1.750000% 09/30/2027 (GALAXY PIPELINE ASSETS BIDCO LIMITED) Long Debt AE $2M – 0.06
GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.940000% 09/30/2040 (GALAXY PIPELINE ASSETS BIDCO LIMITED) Long Debt AE $2M – 0.06
GENERAL DYNAMICS CORP 2.850000% 06/01/2041 (GENERAL DYNAMICS CORPORATION) Long Debt US $3M – 0.07
GENERAL DYNAMICS CORP 4.250000% 04/01/2040 (GENERAL DYNAMICS CORPORATION) Long Debt US $915K – 0.02
GENERAL DYNAMICS CORP 4.250000% 04/01/2050 (GENERAL DYNAMICS CORPORATION) Long Debt US $2M – 0.04
GENERAL DYNAMICS CORP 4.250000% 04/01/2050 (GENERAL DYNAMICS CORPORATION) Long Debt US $348K – 0.01
GENERAL MILLS INC 4.700000% 01/30/2027 (GENERAL MILLS, INC.) Long Debt US $3M – 0.08
GENERAL MOTORS FINANCIAL CO INC 5.750000% 02/08/2031 (GENERAL MOTORS FINANCIAL COMPANY, INC.) Long Debt US $2M – 0.06
GENERAL MOTORS FINANCIAL CO INC 5.950000% 04/04/2034 (GENERAL MOTORS FINANCIAL COMPANY, INC.) Long Debt US $4M – 0.09
GENPACT LUXEMBOURG SARL 3.375000% 12/01/2024 (Genpact Luxembourg S.a.r.l.) Long Debt US $5M – 0.13
GEORGIA POWER CO 4.300000% 03/15/2043 (GEORGIA POWER COMPANY) Long Debt US $2M – 0.05
GEORGIA POWER CO 5.250000% 03/15/2034 (GEORGIA POWER COMPANY) Long Debt US $5M – 0.12
GLENCORE FUNDING LLC 144A 5.634000% 04/04/2034 Long Debt AU $5M – 0.14
GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034 Long Debt US $5M – 0.12
GOLDMAN SACHS GROUP INC/THE 1.431000% 03/09/2027 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $9M – 0.22
GOLDMAN SACHS GROUP INC/THE 1.948000% 10/21/2027 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $6M – 0.15
GOLDMAN SACHS GROUP INC/THE 1.992000% 01/27/2032 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $379K – 0.01
GOLDMAN SACHS GROUP INC/THE 2.383000% 07/21/2032 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $20M – 0.49
GOLDMAN SACHS GROUP INC/THE 2.600000% 02/07/2030 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $949K – 0.02
GOLDMAN SACHS GROUP INC/THE 2.640000% 02/24/2028 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $5M – 0.12
GOLDMAN SACHS GROUP INC/THE 2.650000% 10/21/2032 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $5M – 0.11
GOLDMAN SACHS GROUP INC/THE 3.210000% 04/22/2042 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $3M – 0.08
GOLDMAN SACHS GROUP INC/THE 3.210000% 04/22/2042 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $2M – 0.06
GOLDMAN SACHS GROUP INC/THE 3.272000% 09/29/2025 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $9M – 0.22
GOLDMAN SACHS GROUP INC/THE 3.436000% 02/24/2043 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $1M – 0.04
GOLDMAN SACHS GROUP INC/THE 3.436000% 02/24/2043 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $163K – 0.00
GOLDMAN SACHS GROUP INC/THE 3.500000% 11/16/2026 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $6M – 0.15
GOLDMAN SACHS GROUP INC/THE 3.850000% 01/26/2027 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $145K – 0.00
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $1M – 0.03
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $127K – 0.00
GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $935K – 0.02
GOLDMAN SACHS GROUP INC/THE 5.727000% 04/25/2030 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $4M – 0.10
GOLDMAN SACHS GROUP INC/THE 5.798000% 08/10/2026 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $3M – 0.07
GOLDMAN SACHS GROUP INC/THE 6.450000% 05/01/2036 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $713K – 0.02
GOLDMAN SACHS GROUP INC/THE 6.750000% 10/01/2037 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $510K – 0.01
GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $3M – 0.07
GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $2M – 0.04
GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) Long Debt US $545K – 0.01
HCA INC 5.250000% 06/15/2049 (HCA INC.) Long Debt US $5M – 0.12
HCA INC 5.500000% 06/15/2047 (HCA INC.) Long Debt US $1M – 0.03
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050 (HEALTH CARE SERVICE CORP MUT LEG RES CO) Long Debt US $1M – 0.04
HESS CORP 6.000000% 01/15/2040 (HESS CORPORATION) Long Debt US $6M – 0.15
HF SINCLAIR CORP 144A 5.000000% 02/01/2028 (HF SINCLAIR CORPORATION) Long Debt US $6M – 0.15
HOME DEPOT INC/THE 2.750000% 09/15/2051 (THE HOME DEPOT, INC.) Long Debt US $2M – 0.05
HOME DEPOT INC/THE 2.800000% 09/14/2027 (THE HOME DEPOT, INC.) Long Debt US $3M – 0.08
HOME DEPOT INC/THE 3.250000% 04/15/2032 (THE HOME DEPOT, INC.) Long Debt US $4M – 0.10
HOME DEPOT INC/THE 3.300000% 04/15/2040 (THE HOME DEPOT, INC.) Long Debt US $761K – 0.02
HOME DEPOT INC/THE 3.350000% 04/15/2050 (THE HOME DEPOT, INC.) Long Debt US $584K – 0.01
HOME DEPOT INC/THE 3.900000% 06/15/2047 (THE HOME DEPOT, INC.) Long Debt US $1M – 0.03
HOME DEPOT INC/THE 4.250000% 04/01/2046 (THE HOME DEPOT, INC.) Long Debt US $381K – 0.01
HOME DEPOT INC/THE 4.400000% 03/15/2045 (THE HOME DEPOT, INC.) Long Debt US $3M – 0.07
HOME DEPOT INC/THE 4.500000% 12/06/2048 (THE HOME DEPOT, INC.) Long Debt US $2M – 0.05
HOME DEPOT INC/THE 5.125000% 04/30/2025 (THE HOME DEPOT, INC.) Long Debt US $9M – 0.24
HONEYWELL INTERNATIONAL INC 1.750000% 09/01/2031 (HONEYWELL INTERNATIONAL INC.) Long Debt US $2M – 0.04
HONEYWELL INTERNATIONAL INC 5.250000% 03/01/2054 (HONEYWELL INTERNATIONAL INC.) Long Debt US $5M – 0.13
HONEYWELL INTERNATIONAL INC 5.250000% 03/01/2054 (HONEYWELL INTERNATIONAL INC.) Long Debt US $4M – 0.10
HSBC BANK USA NA 7.000000% 01/15/2039 (HSBC BANK USA, NATIONAL ASSOCIATION) Long Debt US $8M – 0.20
HSBC HOLDINGS PLC 2.999000% 03/10/2026 Long Debt GB $1M – 0.03
HSBC HOLDINGS PLC 4.041000% 03/13/2028 Long Debt GB $11M – 0.28
HSBC HOLDINGS PLC 7.390000% 11/03/2028 Long Debt GB $5M – 0.14
HUMANA INC 5.750000% 04/15/2054 (HUMANA INC.) Long Debt US $361K – 0.01
HUMANA INC 5.950000% 03/15/2034 (HUMANA INC.) Long Debt US $9M – 0.22
HUNTINGTON BANCSHARES INC/OH 6.208000% 08/21/2029 (HUNTINGTON BANCSHARES INCORPORATED) Long Debt US $5M – 0.11
HYUNDAI CAPITAL AMERICA 144A 5.300000% 03/19/2027 Long Debt US $8M – 0.20
HYUNDAI CAPITAL AMERICA 144A 5.400000% 01/08/2031 Long Debt US $4M – 0.10
HYUNDAI CAPITAL AMERICA 144A 5.950000% 09/21/2026 Long Debt US $8M – 0.20
HYUNDAI CAPITAL SERVICES INC 144A 5.125000% 02/05/2029 (HYUNDAI CAPITAL SERVICES, INC.) Long Debt KR $3M – 0.09
IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027 (IBM INTERNATIONAL CAPITAL PTE. LTD.) Long Debt US $2M – 0.05
IBM INTERNATIONAL CAPITAL PTE LTD 5.250000% 02/05/2044 (IBM INTERNATIONAL CAPITAL PTE. LTD.) Long Debt US $2M – 0.05
IBM INTERNATIONAL CAPITAL PTE LTD 5.300000% 02/05/2054 (IBM INTERNATIONAL CAPITAL PTE. LTD.) Long Debt US $3M – 0.08
INDIANA MICHIGAN POWER CO 4.250000% 08/15/2048 (INDIANA MICHIGAN POWER COMPANY) Long Debt US $468K – 0.01
INDIANAPOLIS POWER & LIGHT CO 144A 4.050000% 05/01/2046 (INDIANAPOLIS POWER & LIGHT COMPANY) Long Debt US $50K – 0.00
INDIANAPOLIS POWER & LIGHT CO 144A 5.700000% 04/01/2054 (INDIANAPOLIS POWER & LIGHT COMPANY) Long Debt US $2M – 0.06
INTEL CORP 3.200000% 08/12/2061 (INTEL CORPORATION) Long Debt US $544K – 0.01
INTEL CORP 4.875000% 02/10/2026 (INTEL CORPORATION) Long Debt US $7M – 0.19
INTEL CORP 4.900000% 08/05/2052 (INTEL CORPORATION) Long Debt US $913K – 0.02
INTEL CORP 4.900000% 08/05/2052 (INTEL CORPORATION) Long Debt US $897K – 0.02
INTEL CORP 5.125000% 02/10/2030 (INTEL CORPORATION) Long Debt US $15M – 0.37
INTEL CORP 5.600000% 02/21/2054 (INTEL CORPORATION) Long Debt US $352K – 0.01
INTEL CORP 5.700000% 02/10/2053 (INTEL CORPORATION) Long Debt US $1M – 0.03
INTERCONTINENTAL EXCHANGE INC 3.000000% 06/15/2050 (INTERCONTINENTAL EXCHANGE, INC.) Long Debt US $713K – 0.02
INTERCONTINENTAL EXCHANGE INC 4.250000% 09/21/2048 (INTERCONTINENTAL EXCHANGE, INC.) Long Debt US $1M – 0.03
INTERCONTINENTAL EXCHANGE INC 4.950000% 06/15/2052 (INTERCONTINENTAL EXCHANGE, INC.) Long Debt US $346K – 0.01
INTERCONTINENTAL EXCHANGE INC 5.250000% 06/15/2031 (INTERCONTINENTAL EXCHANGE, INC.) Long Debt US $6M – 0.15
INTERCONTINENTAL EXCHANGE INC 5.250000% 06/15/2031 (INTERCONTINENTAL EXCHANGE, INC.) Long Debt US $2M – 0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.500000% 07/12/2028 (International Bank for Reconstruction and Development) Long Debt XX $5M – 0.13
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.875000% 02/14/2030 (International Bank for Reconstruction and Development) Long Debt XX $12M – 0.31
INTERNATIONAL BUSINESS MACHINES CORP 2.200000% 02/09/2027 (INTERNATIONAL BUSINESS MACHINES CORPORATION) Long Debt US $3M – 0.06
INTERNATIONAL BUSINESS MACHINES CORP 4.150000% 05/15/2039 (INTERNATIONAL BUSINESS MACHINES CORPORATION) Long Debt US $2M – 0.05
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 2.300000% 11/01/2030 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) Long Debt US $3M – 0.08
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.268000% 11/15/2040 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) Long Debt US $1M – 0.04
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.468000% 12/01/2050 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) Long Debt US $6M – 0.16
INTERNATIONAL FLAVORS & FRAGRANCES INC 5.000000% 09/26/2048 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) Long Debt US $3M – 0.07
INTUIT INC 1.350000% 07/15/2027 (INTUIT INC.) Long Debt US $3M – 0.07
INTUIT INC 5.250000% 09/15/2026 (INTUIT INC.) Long Debt US $8M – 0.19
INTUIT INC 5.500000% 09/15/2053 (INTUIT INC.) Long Debt US $8M – 0.20
JACKSON FINANCIAL INC 3.125000% 11/23/2031 (JACKSON FINANCIAL INC.) Long Debt US $3M – 0.07
JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 5.500000% 01/09/2026 Long Debt US $3M – 0.08
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 2.500000% 01/15/2027 (JBS USA Holding Lux S.a r.l.) Long Debt US $4M – 0.11
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 3.000000% 02/02/2029 (JBS USA Holding Lux S.a r.l.) Long Debt US $3M – 0.07
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 5.125000% 02/01/2028 (JBS USA Holding Lux S.a r.l.) Long Debt US $10M – 0.25
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 5.750000% 04/01/2033 (JBS USA Holding Lux S.a r.l.) Long Debt US $2M – 0.04
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.500000% 12/01/2052 (JBS USA Holding Lux S.a r.l.) Long Debt US $5M – 0.12
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034 (JBS USA Holding Lux S.a r.l.) Long Debt US $8M – 0.20
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053 (JBS USA Holding Lux S.a r.l.) Long Debt US $503K – 0.01
JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST 2.750000% 05/15/2032 (JETBLUE AIRWAYS CORPORATION) Long Debt US $2M – 0.06
JOHN DEERE CAPITAL CORP MTN 2.350000% 03/08/2027 (JOHN DEERE CAPITAL CORPORATION) Long Debt US $9M – 0.23
JOHN DEERE CAPITAL CORP MTN 2.650000% 06/10/2026 (JOHN DEERE CAPITAL CORPORATION) Long Debt US $358K – 0.01
JOHN DEERE CAPITAL CORP MTN 2.800000% 07/18/2029 (JOHN DEERE CAPITAL CORPORATION) Long Debt US $6M – 0.15
JOHN DEERE CAPITAL CORP MTN 4.950000% 07/14/2028 (JOHN DEERE CAPITAL CORPORATION) Long Debt US $2M – 0.05
JOHNSON & JOHNSON 1.300000% 09/01/2030 Long Debt US $3M – 0.07
JOHNSON & JOHNSON 2.900000% 01/15/2028 Long Debt US $2M – 0.06
JOHNSON & JOHNSON 3.700000% 03/01/2046 Long Debt US $360K – 0.01
JOHNSON & JOHNSON 3.750000% 03/03/2047 Long Debt US $1M – 0.03
JPMORGAN CHASE & CO 1.953000% 02/04/2032 (JPMORGAN CHASE & CO.) Long Debt US $2M – 0.05
JPMORGAN CHASE & CO 2.069000% 06/01/2029 (JPMORGAN CHASE & CO.) Long Debt US $5M – 0.12
JPMORGAN CHASE & CO 2.522000% 04/22/2031 (JPMORGAN CHASE & CO.) Long Debt US $7M – 0.17
JPMORGAN CHASE & CO 3.109000% 04/22/2051 (JPMORGAN CHASE & CO.) Long Debt US $170K – 0.00
JPMORGAN CHASE & CO 3.157000% 04/22/2042 (JPMORGAN CHASE & CO.) Long Debt US $8M – 0.20
JPMORGAN CHASE & CO 3.328000% 04/22/2052 (JPMORGAN CHASE & CO.) Long Debt US $4M – 0.09
JPMORGAN CHASE & CO 3.509000% 01/23/2029 (JPMORGAN CHASE & CO.) Long Debt US $19M – 0.48
JPMORGAN CHASE & CO 3.882000% 07/24/2038 (JPMORGAN CHASE & CO.) Long Debt US $5M – 0.13
JPMORGAN CHASE & CO 3.964000% 11/15/2048 (JPMORGAN CHASE & CO.) Long Debt US $3M – 0.08
JPMORGAN CHASE & CO 4.565000% 06/14/2030 (JPMORGAN CHASE & CO.) Long Debt US $6M – 0.15
JPMORGAN CHASE & CO 4.912000% 07/25/2033 (JPMORGAN CHASE & CO.) Long Debt US $577K – 0.01
JPMORGAN CHASE & CO 5.336000% 01/23/2035 (JPMORGAN CHASE & CO.) Long Debt US $3M – 0.07
JPMORGAN CHASE & CO 5.336000% 01/23/2035 (JPMORGAN CHASE & CO.) Long Debt US $3M – 0.07
JPMORGAN CHASE & CO 5.546000% 12/15/2025 (JPMORGAN CHASE & CO.) Long Debt US $2M – 0.05
JPMORGAN CHASE & CO 5.581000% 04/22/2030 (JPMORGAN CHASE & CO.) Long Debt US $4M – 0.10
JPMORGAN CHASE & CO 5.717000% 09/14/2033 (JPMORGAN CHASE & CO.) Long Debt US $3M – 0.07
JPMORGAN CHASE & CO 5.766000% 04/22/2035 (JPMORGAN CHASE & CO.) Long Debt US $4M – 0.11
JPMORGAN CHASE & CO 6.254000% 10/23/2034 (JPMORGAN CHASE & CO.) Long Debt US $14M – 0.37
JPMORGAN CHASE & CO 6.254000% 10/23/2034 (JPMORGAN CHASE & CO.) Long Debt US $2M – 0.05
JPMORGAN CHASE & CO 6.400000% 05/15/2038 (JPMORGAN CHASE & CO.) Long Debt US $3M – 0.08
JPMORGAN CHASE & CO 7.750000% 07/15/2025 (JPMORGAN CHASE & CO.) Long Debt US $2M – 0.04
JPMORGAN CHASE & CO 8.750000% 09/01/2030 (JPMORGAN CHASE & CO.) Long Debt US $2M – 0.04
JPMORGAN CHASE & CO VARIABLE RATE 02/01/2027 (JPMORGAN CHASE & CO.) Long Debt US $2M – 0.04
KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041 Long Debt US $2M – 0.05
KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041 Long Debt US $2M – 0.04
KAISER FOUNDATION HOSPITALS 3.150000% 05/01/2027 Long Debt US $2M – 0.05
KAISER FOUNDATION HOSPITALS 4.150000% 05/01/2047 Long Debt US $2M – 0.05
KAISER FOUNDATION HOSPITALS 4.150000% 05/01/2047 Long Debt US $796K – 0.02
KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY Long Debt US $1M – 0.04
KENTUCKY UTILITIES CO 5.450000% 04/15/2033 (KENTUCKY UTILITIES COMPANY) Long Debt US $2M – 0.06
KENVUE INC 5.100000% 03/22/2043 (KENVUE INC.) Long Debt US $844K – 0.02
KKR GROUP FINANCE CO II LLC 144A 5.500000% 02/01/2043 (KKR GROUP FINANCE CO. II LLC) Long Debt US $2M – 0.05
KKR GROUP FINANCE CO III LLC 144A 5.125000% 06/01/2044 (KKR GROUP FINANCE CO. III LLC) Long Debt US $3M – 0.08
KKR GROUP FINANCE CO III LLC 144A 5.125000% 06/01/2044 (KKR GROUP FINANCE CO. III LLC) Long Debt US $3M – 0.08
KKR GROUP FINANCE CO XII LLC 144A 4.850000% 05/17/2032 (KKR GROUP FINANCE CO. XII LLC) Long Debt US $3M – 0.07
KLA CORP 4.950000% 07/15/2052 (KLA CORPORATION) Long Debt US $2M – 0.04
KLA CORP 5.650000% 11/01/2034 (KLA CORPORATION) Long Debt US $2M – 0.05
KOREA DEVELOPMENT BANK 4.375000% 02/15/2028 Long Debt KR $5M – 0.13
KREDITANSTALT FUER WIEDERAUFBAU 3.875000% 06/15/2028 (KfW) Long Debt DE $13M – 0.34
LLOYDS BANKING GROUP PLC 1.627000% 05/11/2027 Long Debt GB $2M – 0.06
LLOYDS BANKING GROUP PLC 2.438000% 02/05/2026 Long Debt GB $4M – 0.11
LLOYDS BANKING GROUP PLC 3.870000% 07/09/2025 Long Debt GB $7M – 0.17
LLOYDS BANKING GROUP PLC 5.679000% 01/05/2035 Long Debt GB $3M – 0.07
LOCKHEED MARTIN CORP 4.070000% 12/15/2042 (LOCKHEED MARTIN CORPORATION) Long Debt US $3M – 0.07
LOCKHEED MARTIN CORP 5.250000% 01/15/2033 (LOCKHEED MARTIN CORPORATION) Long Debt US $7M – 0.17
LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA (LOS ANGELES CALIF CMNTY COLLEGE DIST) Long Debt US $4M – 0.11
LOWE'S COS INC 1.300000% 04/15/2028 (LOWE'S COMPANIES, INC.) Long Debt US $3M – 0.07
LSEGA FINANCING PLC 144A 1.375000% 04/06/2026 Long Debt GB $5M – 0.12
LSEGA FINANCING PLC 144A 3.200000% 04/06/2041 Long Debt GB $3M – 0.07
MACQUARIE BANK LTD 144A 5.208000% 06/15/2026 (MACQUARIE BANK LIMITED) Long Debt AU $3M – 0.07
MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027 (MACQUARIE GROUP LIMITED.) Long Debt AU $4M – 0.09
MACQUARIE GROUP LTD MTN 6.207000% 11/22/2024 (MACQUARIE GROUP LIMITED.) Long Debt AU $2M – 0.04
MARS INC 144A 2.700000% 04/01/2025 (MARS, INCORPORATED) Long Debt US $2M – 0.05
MARS INC 144A 3.200000% 04/01/2030 (MARS, INCORPORATED) Long Debt US $2M – 0.06
MARS INC 144A 4.200000% 04/01/2059 (MARS, INCORPORATED) Long Debt US $1M – 0.03
MARS INC 144A 4.750000% 04/20/2033 (MARS, INCORPORATED) Long Debt US $22M – 0.56
MARSH & MCLENNAN COS INC 4.350000% 01/30/2047 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $1M – 0.03
MARSH & MCLENNAN COS INC 4.750000% 03/15/2039 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $5M – 0.12
MARSH & MCLENNAN COS INC 4.900000% 03/15/2049 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $961K – 0.02
MARSH & MCLENNAN COS INC 5.450000% 03/15/2054 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $350K – 0.01
MARSH & MCLENNAN COS INC 5.700000% 09/15/2053 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $312K – 0.01
MARSH & MCLENNAN COS INC 6.250000% 11/01/2052 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $3M – 0.08
MASSACHUSETTS ELECTRIC CO 144A 1.729000% 11/24/2030 (MASSACHUSETTS ELECTRIC COMPANY) Long Debt US $1M – 0.03
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.600000% 07/01/2111 Long Debt US $4M – 0.09
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.200000% 12/01/2061 (MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY) Long Debt US $4M – 0.11
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.375000% 04/15/2050 (MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY) Long Debt US $777K – 0.02
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS Long Debt US $99K – 0.00
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MASSACHUSETTS EDL FING AUTH ED LN REV) Long Debt US $2M – 0.06
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MASSACHUSETTS EDL FING AUTH ED LN REV) Long Debt US $2M – 0.05
MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND (MASSACHUSETTS ST TRANSN FD REV) Long Debt US $81K – 0.00
MASSACHUSETTS ST WTR POLL ABAT MASSACHUSETTS CLEAN WATER TRUST/THE (MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR) Long Debt US $3M – 0.08
MASSMUTUAL GLOBAL FUNDING II 144A 1.200000% 07/16/2026 Long Debt US $6M – 0.14
MASTERCARD INC 3.300000% 03/26/2027 (MASTERCARD INCORPORATED.) Long Debt US $3M – 0.07
MEDTRONIC GLOBAL HOLDINGS SCA 4.250000% 03/30/2028 (Medtronic Global Holdings S.C.A.) Long Debt US $5M – 0.12
MEDTRONIC INC 4.375000% 03/15/2035 Long Debt US $2M – 0.04
MEMORIAL HEALTH SERVICES 3.447000% 11/01/2049 Long Debt US $1M – 0.04
MERCK & CO INC 2.750000% 12/10/2051 (MERCK & CO., INC.) Long Debt US $3M – 0.07
MERCK & CO INC 3.600000% 09/15/2042 (MERCK & CO., INC.) Long Debt US $2M – 0.04
MERCK & CO INC 4.500000% 05/17/2033 (MERCK & CO., INC.) Long Debt US $3M – 0.07
MERCK & CO INC 4.900000% 05/17/2044 (MERCK & CO., INC.) Long Debt US $4M – 0.11
MET TOWER GLOBAL FUNDING MTN 1.250000% 09/14/2026 Long Debt US $7M – 0.18
META PLATFORMS INC 4.450000% 08/15/2052 (META PLATFORMS, INC.) Long Debt US $5M – 0.12
META PLATFORMS INC 4.450000% 08/15/2052 (META PLATFORMS, INC.) Long Debt US $2M – 0.05
META PLATFORMS INC 4.800000% 05/15/2030 (META PLATFORMS, INC.) Long Debt US $11M – 0.28
META PLATFORMS INC 5.600000% 05/15/2053 (META PLATFORMS, INC.) Long Debt US $7M – 0.17
META PLATFORMS INC 5.750000% 05/15/2063 (META PLATFORMS, INC.) Long Debt US $1M – 0.03
METLIFE INC 4.050000% 03/01/2045 (METLIFE, INC.) Long Debt US $1M – 0.03
METLIFE INC 5.000000% 07/15/2052 (METLIFE, INC.) Long Debt US $5M – 0.13
METLIFE INC 5.250000% 01/15/2054 (METLIFE, INC.) Long Debt US $2M – 0.04
METLIFE INC 6.375000% 06/15/2034 (METLIFE, INC.) Long Debt US $4M – 0.11
METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.950000% 04/09/2030 Long Debt US $2M – 0.06
METROPOLITAN LIFE GLOBAL FUNDING I MTN 2.400000% 01/11/2032 Long Debt US $3M – 0.08
METROPOLITAN LIFE GLOBAL FUNDING I MTN 2.400000% 01/11/2032 Long Debt US $2M – 0.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.150000% 03/28/2033 Long Debt US $5M – 0.13
MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH REV) Long Debt US $4M – 0.11
MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH REV) Long Debt US $1M – 0.04
MICROSOFT CORP 2.400000% 08/08/2026 (MICROSOFT CORPORATION) Long Debt US $4M – 0.11
MICROSOFT CORP 2.525000% 06/01/2050 (MICROSOFT CORPORATION) Long Debt US $677K – 0.02
MICROSOFT CORP 3.041000% 03/17/2062 (MICROSOFT CORPORATION) Long Debt US $718K – 0.02
MICROSOFT CORP 3.450000% 08/08/2036 (MICROSOFT CORPORATION) Long Debt US $546K – 0.01
MICROSOFT CORP 3.700000% 08/08/2046 (MICROSOFT CORPORATION) Long Debt US $4M – 0.10
MIDAMERICAN ENERGY CO 3.150000% 04/15/2050 (MIDAMERICAN ENERGY COMPANY) Long Debt US $2M – 0.05
MITSUBISHI UFJ FINANCIAL GROUP INC 5.063000% 09/12/2025 (Mitsubishi UFJ Financial Group, Inc.) Long Debt JP $6M – 0.15
MITSUBISHI UFJ FINANCIAL GROUP INC 5.719000% 02/20/2026 (Mitsubishi UFJ Financial Group, Inc.) Long Debt JP $3M – 0.09
MONONGAHELA POWER CO 144A 3.550000% 05/15/2027 (MONONGAHELA POWER COMPANY) Long Debt US $10M – 0.24
MONONGAHELA POWER CO 144A 5.850000% 02/15/2034 (MONONGAHELA POWER COMPANY) Long Debt US $4M – 0.09
MOODY'S CORP 2.000000% 08/19/2031 (MOODY'S CORPORATION) Long Debt US $2M – 0.06
MORGAN STANLEY 1.593000% 05/04/2027 Long Debt US $9M – 0.23
MORGAN STANLEY 3.217000% 04/22/2042 Long Debt US $647K – 0.02
MORGAN STANLEY 4.210000% 04/20/2028 Long Debt US $13M – 0.33
MORGAN STANLEY 4.210000% 04/20/2028 Long Debt US $5M – 0.14
MORGAN STANLEY 5.123000% 02/01/2029 Long Debt US $3M – 0.08
MORGAN STANLEY 5.297000% 04/20/2037 Long Debt US $354K – 0.01
MORGAN STANLEY 5.466000% 01/18/2035 Long Debt US $7M – 0.17
MORGAN STANLEY 5.466000% 01/18/2035 Long Debt US $1M – 0.03
MORGAN STANLEY 5.948000% 01/19/2038 Long Debt US $938K – 0.02
MORGAN STANLEY MTN 1.512000% 07/20/2027 Long Debt US $2M – 0.05
MORGAN STANLEY MTN 2.239000% 07/21/2032 Long Debt US $8M – 0.21
MORGAN STANLEY MTN 2.475000% 01/21/2028 Long Debt US $4M – 0.09
MORGAN STANLEY MTN 3.971000% 07/22/2038 Long Debt US $2M – 0.04
MORGAN STANLEY MTN 3.971000% 07/22/2038 Long Debt US $1M – 0.03
MORGAN STANLEY MTN 4.300000% 01/27/2045 Long Debt US $3M – 0.07
MORGAN STANLEY MTN 4.300000% 01/27/2045 Long Debt US $1M – 0.03
MORGAN STANLEY MTN 5.250000% 04/21/2034 Long Debt US $6M – 0.16
MORGAN STANLEY MTN 5.656000% 04/18/2030 Long Debt US $5M – 0.11
MORGAN STANLEY MTN 5.831000% 04/19/2035 Long Debt US $5M – 0.14
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNICIPAL ELEC AUTH GA) Long Debt US $3M – 0.07
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNICIPAL ELEC AUTH GA) Long Debt US $2M – 0.06
MUTUAL OF OMAHA COS GLOBAL FUNDING 144A 5.350000% 04/09/2027 (MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING) Long Debt US $3M – 0.09
MUTUAL OF OMAHA INSURANCE CO 144A 4.297000% 07/15/2054 (MUTUAL OF OMAHA INSURANCE COMPANY) Long Debt US $1M – 0.04
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) Long Debt US $952K – 0.02
NASDAQ INC 5.350000% 06/28/2028 (NASDAQ, INC.) Long Debt US $3M – 0.07
NASDAQ INC 5.550000% 02/15/2034 (NASDAQ, INC.) Long Debt US $4M – 0.10
NASDAQ INC 5.550000% 02/15/2034 (NASDAQ, INC.) Long Debt US $3M – 0.08
NATIONAL GRID PLC 5.418000% 01/11/2034 Long Debt GB $3M – 0.07
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.300000% 03/15/2049 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) Long Debt US $2M – 0.05
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.400000% 11/01/2048 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) Long Debt US $828K – 0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.450000% 03/13/2026 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) Long Debt US $7M – 0.19
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.100000% 05/06/2027 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) Long Debt US $4M – 0.10
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.800000% 01/15/2033 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) Long Debt US $2M – 0.06
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) Long Debt US $2M – 0.04
NATIONWIDE BUILDING SOCIETY MTN 2.972000% 02/16/2028 Long Debt GB $5M – 0.13
NATIONWIDE CHILDREN'S HOSPITAL INC 4.556000% 11/01/2052 Long Debt US $1M – 0.03
NATIONWIDE MUTUAL INSURANCE CO 144A 4.350000% 04/30/2050 (NATIONWIDE MUTUAL INSURANCE COMPANY) Long Debt US $2M – 0.04
NATIONWIDE MUTUAL INSURANCE CO 144A 9.375000% 08/15/2039 (NATIONWIDE MUTUAL INSURANCE COMPANY) Long Debt US $2M – 0.05
NATWEST GROUP PLC 1.642000% 06/14/2027 Long Debt GB $4M – 0.10
NATWEST GROUP PLC 7.472000% 11/10/2026 Long Debt GB $4M – 0.10
NATWEST GROUP PLC 7.472000% 11/10/2026 Long Debt GB $4M – 0.09
NESTLE HOLDINGS INC 144A 3.500000% 09/24/2025 (NESTLE HOLDINGS, INC.) Long Debt US $4M – 0.09
NESTLE HOLDINGS INC 144A 3.500000% 09/24/2025 (NESTLE HOLDINGS, INC.) Long Debt US $2M – 0.05
NEVADA POWER CO 6.000000% 03/15/2054 (NEVADA POWER COMPANY) Long Debt US $6M – 0.15
NEW ENGLAND POWER CO 144A 5.936000% 11/25/2052 (NEW ENGLAND POWER COMPANY) Long Debt GB $1M – 0.03
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) Long Debt US $2M – 0.06
NEW YORK AND PRESBYTERIAN HOSPITAL/THE 1.651000% 08/01/2030 (THE NEW YORK AND PRESBYTERIAN HOSPITAL) Long Debt US $2M – 0.05
NEW YORK AND PRESBYTERIAN HOSPITAL/THE 4.763000% 08/01/2116 (THE NEW YORK AND PRESBYTERIAN HOSPITAL) Long Debt US $1M – 0.03
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $2M – 0.05
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $453K – 0.01
NEW YORK LIFE GLOBAL FUNDING 144A 4.900000% 06/13/2028 Long Debt US $8M – 0.21
NEW YORK LIFE GLOBAL FUNDING MTN 1.450000% 01/14/2025 Long Debt US $3M – 0.09
NEW YORK LIFE GLOBAL FUNDING MTN 3.600000% 08/05/2025 Long Debt US $5M – 0.12
NEW YORK LIFE INSURANCE CO 144A 3.750000% 05/15/2050 Long Debt US $1M – 0.03
NEW YORK LIFE INSURANCE CO 144A 5.875000% 05/15/2033 Long Debt US $2M – 0.06
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH ST PERS INCOME TAX REV) Long Debt US $3M – 0.08
NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP Long Debt US $7M – 0.19
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.900000% 06/15/2028 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) Long Debt US $6M – 0.14
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.450000% 06/20/2025 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) Long Debt US $11M – 0.28
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.250000% 03/15/2034 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) Long Debt US $4M – 0.10
NIAGARA MOHAWK POWER CORP 144A 4.278000% 10/01/2034 (NIAGARA MOHAWK POWER CORPORATION) Long Debt US $2M – 0.04
NISOURCE INC 5.350000% 04/01/2034 (NISOURCE INC.) Long Debt US $3M – 0.09
NISSAN MOTOR ACCEPTANCE CO LLC 144A 6.950000% 09/15/2026 (NISSAN MOTOR ACCEPTANCE COMPANY LLC) Long Debt US $1M – 0.03
NORTHERN STATES POWER CO/MN 2.250000% 04/01/2031 (Northern States Power Company (Minnesota)) Long Debt US $2M – 0.06
NORTHERN STATES POWER CO/MN 4.500000% 06/01/2052 (Northern States Power Company (Minnesota)) Long Debt US $2M – 0.06
NORTHERN STATES POWER CO/MN 6.250000% 06/01/2036 (Northern States Power Company (Minnesota)) Long Debt US $641K – 0.02
NORTHERN STATES POWER CO/MN 7.125000% 07/01/2025 (Northern States Power Company (Minnesota)) Long Debt US $3M – 0.08
NORTHWELL HEALTHCARE INC 4.260000% 11/01/2047 (NORTHWELL HEALTHCARE, INC.) Long Debt US $2M – 0.04
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.000000% 07/01/2025 Long Debt US $3M – 0.08
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 (THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY) Long Debt US $3M – 0.08
NORTHWESTERN UNIVERSITY 3.662000% 12/01/2057 Long Debt US $2M – 0.04
NORTHWESTERN UNIVERSITY 4.643000% 12/01/2044 Long Debt US $107K – 0.00
NOVARTIS CAPITAL CORP 3.000000% 11/20/2025 (NOVARTIS CAPITAL CORPORATION) Long Debt CH $4M – 0.11
NOVARTIS CAPITAL CORP 4.400000% 05/06/2044 (NOVARTIS CAPITAL CORPORATION) Long Debt CH $1M – 0.03
NSTAR ELECTRIC CO 3.250000% 05/15/2029 (NSTAR ELECTRIC COMPANY) Long Debt US $3M – 0.09
NUVEEN LLC 144A 5.550000% 01/15/2030 (NUVEEN, LLC) Long Debt US $4M – 0.10
NXP BV / NXP FUNDING LLC / NXP USA INC 5.000000% 01/15/2033 (NXP B.V.) Long Debt CN $2M – 0.05
NY SOCIETY FOR RELIEF OF RUPTURED & CRIPPLED MAINT 2.667000% 10/01/2050 (HOSPITAL FOR SPECIAL SURGERY) Long Debt US $2M – 0.05
O'REILLY AUTOMOTIVE INC 5.750000% 11/20/2026 (O'Reilly Automotive, Inc.) Long Debt US $5M – 0.12
OGE ENERGY CORP 5.450000% 05/15/2029 (OGE ENERGY CORP.) Long Debt US $3M – 0.07
OGLETHORPE POWER CORP 4.200000% 12/01/2042 Long Debt US $136K – 0.00
OGLETHORPE POWER CORP 4.250000% 04/01/2046 Long Debt US $850K – 0.02
OGLETHORPE POWER CORP 4.500000% 04/01/2047 Long Debt US $2M – 0.04
OGLETHORPE POWER CORP 5.375000% 11/01/2040 Long Debt US $2M – 0.04
OHIO POWER CO 2.600000% 04/01/2030 (OHIO POWER COMPANY) Long Debt US $5M – 0.11
OHIOHEALTH CORP 2.834000% 11/15/2041 (OHIOHEALTH CORPORATION) Long Debt US $3M – 0.07
ONCOR ELECTRIC DELIVERY CO LLC 3.750000% 04/01/2045 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $3M – 0.07
ONCOR ELECTRIC DELIVERY CO LLC 4.950000% 09/15/2052 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $204K – 0.01
ONCOR ELECTRIC DELIVERY CO LLC 5.300000% 06/01/2042 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $1M – 0.03
ONCOR ELECTRIC DELIVERY CO LLC 5.350000% 10/01/2052 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $2M – 0.05
ONCOR ELECTRIC DELIVERY CO LLC 5.650000% 11/15/2033 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $4M – 0.11
ONCOR ELECTRIC DELIVERY CO LLC 7.500000% 09/01/2038 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $137K – 0.00
ORACLE CORP 2.950000% 04/01/2030 (ORACLE CORPORATION) Long Debt US $3M – 0.07
ORACLE CORP 2.950000% 04/01/2030 (ORACLE CORPORATION) Long Debt US $2M – 0.06
ORACLE CORP 3.600000% 04/01/2040 (ORACLE CORPORATION) Long Debt US $5M – 0.14
ORACLE CORP 3.600000% 04/01/2040 (ORACLE CORPORATION) Long Debt US $778K – 0.02
ORACLE CORP 3.800000% 11/15/2037 (ORACLE CORPORATION) Long Debt US $2M – 0.05
ORACLE CORP 4.000000% 07/15/2046 (ORACLE CORPORATION) Long Debt US $2M – 0.04
ORACLE CORP 4.375000% 05/15/2055 (ORACLE CORPORATION) Long Debt US $529K – 0.01
OREGON ST SCH BRDS ASSN SHORT- OREGON SCHOOL BOARDS ASSOCIATION (OREGON SCH BRDS ASSN) Long Debt US $4M – 0.10
ORLANDO HEALTH OBLIGATED GROUP 3.327000% 10/01/2050 (ORLANDO HEALTH, INC.) Long Debt US $591K – 0.01
PACCAR FINANCIAL CORP MTN 5.000000% 03/22/2034 (PACCAR FINANCIAL CORP.) Long Debt US $5M – 0.13
PACCAR FINANCIAL CORP MTN 5.000000% 05/13/2027 (PACCAR FINANCIAL CORP.) Long Debt US $4M – 0.11
PACIFIC GAS AND ELECTRIC CO 3.500000% 08/01/2050 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $211K – 0.01
PACIFIC GAS AND ELECTRIC CO 4.200000% 06/01/2041 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $2M – 0.05
PACIFIC GAS AND ELECTRIC CO 4.500000% 07/01/2040 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $2M – 0.05
PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $3M – 0.07
PACIFIC GAS AND ELECTRIC CO 5.250000% 03/01/2052 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $146K – 0.00
PACIFIC GAS AND ELECTRIC CO 5.800000% 05/15/2034 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $3M – 0.08
PACIFIC GAS AND ELECTRIC CO 6.400000% 06/15/2033 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $2M – 0.06
PACIFIC GAS AND ELECTRIC CO 6.750000% 01/15/2053 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $3M – 0.08
PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 Long Debt US $8M – 0.20
PACIFIC LIFE INSURANCE CO 144A 4.300000% 10/24/2067 (PACIFIC LIFE INSURANCE COMPANY) Long Debt US $3M – 0.07
PACIFICORP 2.900000% 06/15/2052 Long Debt US $3M – 0.08
PACIFICORP 3.300000% 03/15/2051 Long Debt US $2M – 0.06
PACIFICORP 5.500000% 05/15/2054 Long Debt US $366K – 0.01
PACIFICORP 5.800000% 01/15/2055 Long Debt US $5M – 0.12
PACIFICORP 6.000000% 01/15/2039 Long Debt US $2M – 0.06
PACIFICORP 6.000000% 01/15/2039 Long Debt US $2M – 0.05
PARAMOUNT GLOBAL 6.875000% 04/30/2036 Long Debt US $3M – 0.07
PEACHTREE CORNERS FUNDING TRUST 144A 3.976000% 02/15/2025 Long Debt US $4M – 0.11
PECO ENERGY CO 2.850000% 09/15/2051 (PECO Energy Company) Long Debt US $1M – 0.03
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR (PENNSYLVANIA ECONOMIC DEV FING AUTH REV) Long Debt US $5M – 0.12
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 3.450000% 07/01/2024 (PENSKE TRUCK LEASING CO., L.P.) Long Debt US $6M – 0.14
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 3.950000% 03/10/2025 (PENSKE TRUCK LEASING CO., L.P.) Long Debt US $3M – 0.07
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 4.000000% 07/15/2025 (PENSKE TRUCK LEASING CO., L.P.) Long Debt US $3M – 0.07
PEPSICO INC 4.200000% 07/18/2052 (Pepsico, Inc.) Long Debt US $1M – 0.04
PFIZER INC 3.000000% 12/15/2026 (PFIZER INC.) Long Debt US $2M – 0.06
PFIZER INC 4.200000% 09/15/2048 (PFIZER INC.) Long Debt US $3M – 0.08
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.750000% 05/19/2033 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt US $16M – 0.40
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt US $8M – 0.20
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt US $6M – 0.15
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt US $3M – 0.09
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.340000% 05/19/2063 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt US $6M – 0.15
PHARMACIA LLC 6.600000% 12/01/2028 Long Debt US $1M – 0.03
PHILIP MORRIS INTERNATIONAL INC 0.875000% 05/01/2026 (Philip Morris International Inc.) Long Debt US $3M – 0.08
PHILIP MORRIS INTERNATIONAL INC 3.875000% 08/21/2042 (Philip Morris International Inc.) Long Debt US $3M – 0.08
PHILIP MORRIS INTERNATIONAL INC 4.375000% 11/15/2041 (Philip Morris International Inc.) Long Debt US $2M – 0.05
PHILIP MORRIS INTERNATIONAL INC 4.500000% 03/20/2042 (Philip Morris International Inc.) Long Debt US $2M – 0.06
PHILIP MORRIS INTERNATIONAL INC 5.125000% 02/13/2031 (Philip Morris International Inc.) Long Debt US $6M – 0.14
PHILIP MORRIS INTERNATIONAL INC 5.125000% 02/15/2030 (Philip Morris International Inc.) Long Debt US $3M – 0.07
PHILIP MORRIS INTERNATIONAL INC 5.125000% 11/17/2027 (Philip Morris International Inc.) Long Debt US $6M – 0.16
PHILIP MORRIS INTERNATIONAL INC 5.625000% 09/07/2033 (Philip Morris International Inc.) Long Debt US $3M – 0.07
PNC FINANCIAL SERVICES GROUP INC/THE 2.600000% 07/23/2026 (THE PNC FINANCIAL SERVICES GROUP, INC.) Long Debt US $8M – 0.21
PNC FINANCIAL SERVICES GROUP INC/THE 5.582000% 06/12/2029 (THE PNC FINANCIAL SERVICES GROUP, INC.) Long Debt US $8M – 0.21
PNC FINANCIAL SERVICES GROUP INC/THE 5.582000% 06/12/2029 (THE PNC FINANCIAL SERVICES GROUP, INC.) Long Debt US $6M – 0.16
PNC FINANCIAL SERVICES GROUP INC/THE 5.812000% 06/12/2026 (THE PNC FINANCIAL SERVICES GROUP, INC.) Long Debt US $5M – 0.12
PNC FINANCIAL SERVICES GROUP INC/THE 6.875000% 10/20/2034 (THE PNC FINANCIAL SERVICES GROUP, INC.) Long Debt US $2M – 0.05
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) Long Debt US $1M – 0.03
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) Long Debt US $179K – 0.00
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) Long Debt US $154K – 0.00
POTOMAC ELECTRIC POWER CO 5.500000% 03/15/2054 (POTOMAC ELECTRIC POWER COMPANY) Long Debt US $5M – 0.12
PPG INDUSTRIES INC 1.200000% 03/15/2026 (PPG INDUSTRIES, INC.) Long Debt US $3M – 0.08
PPL ELECTRIC UTILITIES CORP 3.950000% 06/01/2047 (PPL ELECTRIC UTILITIES CORPORATION) Long Debt US $1M – 0.04
PPL ELECTRIC UTILITIES CORP 4.150000% 06/15/2048 (PPL ELECTRIC UTILITIES CORPORATION) Long Debt US $2M – 0.05
PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.375000% 01/10/2025 Long Debt US $3M – 0.09
PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.500000% 08/27/2030 Long Debt US $3M – 0.07
PRINCIPAL LIFE GLOBAL FUNDING II 144A 2.250000% 11/21/2024 Long Debt US $3M – 0.08
PROLOGIS LP 4.750000% 06/15/2033 (PROLOGIS, L.P.) Long Debt US $5M – 0.13
PROLOGIS LP 5.250000% 03/15/2054 (PROLOGIS, L.P.) Long Debt US $1M – 0.03
PROLOGIS LP 5.250000% 06/15/2053 (PROLOGIS, L.P.) Long Debt US $2M – 0.04
PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 (PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P.) Long Debt US $2M – 0.06
PROSPECT CAPITAL CORP 3.706000% 01/22/2026 (PROSPECT CAPITAL CORPORATION) Long Debt US $931K – 0.02
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.170000% 07/15/2025 Long Debt US $1M – 0.04
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.618000% 04/15/2026 Long Debt US $7M – 0.17
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.532000% 10/01/2029 (PROVIDENCE ST. JOSEPH HEALTH) Long Debt US $6M – 0.14
PROVINCE OF QUEBEC CANADA MTN 6.350000% 01/30/2026 (Province de Quebec) Long Debt CA $273K – 0.01
PRUDENTIAL FINANCIAL INC MTN 1.500000% 03/10/2026 (PRUDENTIAL FINANCIAL, INC.) Long Debt US $2M – 0.06
PRUDENTIAL FINANCIAL INC MTN 5.700000% 12/14/2036 (PRUDENTIAL FINANCIAL, INC.) Long Debt US $2M – 0.04
PRUDENTIAL FUNDING ASIA PLC 3.125000% 04/14/2030 (PRUDENTIAL FUNDING (ASIA) PLC) Long Debt HK $2M – 0.05
PRUDENTIAL INSURANCE CO OF AMERICA/THE 144A 8.300000% 07/01/2025 (THE PRUDENTIAL INSURANCE COMPANY OF AMERICA) Long Debt US $3M – 0.07
PUBLIC SERVICE CO OF COLORADO 3.200000% 03/01/2050 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $1M – 0.03
PUBLIC SERVICE CO OF COLORADO 4.100000% 06/01/2032 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $4M – 0.11
PUBLIC SERVICE CO OF COLORADO 5.750000% 05/15/2054 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $5M – 0.14
PUBLIC SERVICE CO OF COLORADO 6.250000% 09/01/2037 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $225K – 0.01
PUBLIC SERVICE CO OF NEW HAMPSHIRE 2.200000% 06/15/2031 (PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE) Long Debt US $5M – 0.12
PUBLIC SERVICE CO OF NEW HAMPSHIRE 3.600000% 07/01/2049 (PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE) Long Debt US $1M – 0.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.050000% 05/01/2048 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $2M – 0.06
PUBLIC SERVICE ENTERPRISE GROUP INC 5.850000% 11/15/2027 (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) Long Debt US $3M – 0.09
QUALCOMM INC 4.300000% 05/20/2047 (QUALCOMM INCORPORATED) Long Debt US $2M – 0.05
QUALCOMM INC 4.300000% 05/20/2047 (QUALCOMM INCORPORATED) Long Debt US $1M – 0.03
RADIAN GROUP INC 6.200000% 05/15/2029 (RADIAN GROUP INC.) Long Debt US $3M – 0.08
REALTY INCOME CORP 2.100000% 03/15/2028 (REALTY INCOME CORPORATION) Long Debt US $3M – 0.07
REALTY INCOME CORP 3.200000% 01/15/2027 (REALTY INCOME CORPORATION) Long Debt US $2M – 0.04
REALTY INCOME CORP 3.400000% 01/15/2030 (REALTY INCOME CORPORATION) Long Debt US $2M – 0.05
REALTY INCOME CORP 4.000000% 07/15/2029 (REALTY INCOME CORPORATION) Long Debt US $151K – 0.00
REALTY INCOME CORP 4.450000% 09/15/2026 (REALTY INCOME CORPORATION) Long Debt US $1M – 0.04
REALTY INCOME CORP 5.625000% 10/13/2032 (REALTY INCOME CORPORATION) Long Debt US $7M – 0.17
REGENCY CENTERS LP 2.950000% 09/15/2029 (REGENCY CENTERS, L.P.) Long Debt US $3M – 0.09
REGENCY CENTERS LP 4.400000% 02/01/2047 (REGENCY CENTERS, L.P.) Long Debt US $1M – 0.03
REGENCY CENTERS LP 4.650000% 03/15/2049 (REGENCY CENTERS, L.P.) Long Debt US $255K – 0.01
REGENCY CENTERS LP 5.250000% 01/15/2034 (REGENCY CENTERS, L.P.) Long Debt US $3M – 0.09
REPUBLIC OF CHILE 3.100000% 01/22/2061 (Gobierno de Chile) Long Debt CL $207K – 0.01
REPUBLIC OF CHILE 3.860000% 06/21/2047 (Gobierno de Chile) Long Debt CL $326K – 0.01
REPUBLIC OF CHILE 5.330000% 01/05/2054 (Gobierno de Chile) Long Debt CL $2M – 0.05
REPUBLIC OF POLAND 4.875000% 10/04/2033 (Rzeczpospolita Polska) Long Debt PL $3M – 0.09
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031 Long Debt US $2M – 0.05
REYNOLDS AMERICAN INC 4.450000% 06/12/2025 (Reynolds American Inc.) Long Debt GB $1M – 0.03
REYNOLDS AMERICAN INC 7.250000% 06/15/2037 (Reynolds American Inc.) Long Debt GB $3M – 0.08
REYNOLDS AMERICAN INC 8.125000% 05/01/2040 (Reynolds American Inc.) Long Debt GB $1M – 0.03
RIO TINTO FINANCE USA LTD 2.750000% 11/02/2051 (RIO TINTO FINANCE (USA) LIMITED) Long Debt AU $2M – 0.06
RIO TINTO FINANCE USA LTD 5.200000% 11/02/2040 (RIO TINTO FINANCE (USA) LIMITED) Long Debt AU $2M – 0.06
RIVERSIDE CNTY CA PENSN OBLG COUNTY OF RIVERSIDE CA (RIVERSIDE CNTY CALIF PENSION OBLIG) Long Debt US $2M – 0.05
ROCHE HOLDINGS INC 144A 1.930000% 12/13/2028 (ROCHE HOLDINGS, INC.) Long Debt US $7M – 0.17
ROCHE HOLDINGS INC 144A 1.930000% 12/13/2028 (ROCHE HOLDINGS, INC.) Long Debt US $3M – 0.07
ROCHE HOLDINGS INC 144A 2.625000% 05/15/2026 (ROCHE HOLDINGS, INC.) Long Debt US $3M – 0.08
ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054 (ROCHE HOLDINGS, INC.) Long Debt US $2M – 0.05
ROCHE HOLDINGS INC 144A 5.265000% 11/13/2026 (ROCHE HOLDINGS, INC.) Long Debt US $8M – 0.19
ROCHE HOLDINGS INC 144A 5.593000% 11/13/2033 (ROCHE HOLDINGS, INC.) Long Debt US $2M – 0.04
ROGERS COMMUNICATIONS INC 5.000000% 02/15/2029 Long Debt CA $4M – 0.10
ROYAL BANK OF CANADA MTN 2.300000% 11/03/2031 (BANQUE ROYALE DU CANADA) Long Debt CA $2M – 0.05
ROYAL BANK OF CANADA MTN 4.950000% 02/01/2029 (BANQUE ROYALE DU CANADA) Long Debt CA $3M – 0.07
ROYAL BANK OF CANADA MTN 6.000000% 11/01/2027 (BANQUE ROYALE DU CANADA) Long Debt CA $5M – 0.13
ROYAL BANK OF CANADA MTN 6.000000% 11/01/2027 (BANQUE ROYALE DU CANADA) Long Debt CA $5M – 0.13
RTX CORP 4.500000% 06/01/2042 (RTX CORPORATION) Long Debt US $2M – 0.05
RUSH OBLIGATED GROUP 3.922000% 11/15/2029 (RUSH SYSTEM FOR HEALTH) Long Debt US $4M – 0.09
RYDER SYSTEM INC 6.300000% 12/01/2028 (RYDER SYSTEM, INC.) Long Debt US $2M – 0.06
RYDER SYSTEM INC MTN 4.625000% 06/01/2025 (RYDER SYSTEM, INC.) Long Debt US $5M – 0.12
S&P GLOBAL INC 2.450000% 03/01/2027 (S&P GLOBAL INC.) Long Debt US $11M – 0.29
S&P GLOBAL INC 2.700000% 03/01/2029 (S&P GLOBAL INC.) Long Debt US $6M – 0.14
SABAL TRAIL TRANSMISSION LLC 144A 4.246000% 05/01/2028 (SABAL TRAIL TRANSMISSION, LLC) Long Debt US $4M – 0.09
SABINE PASS LIQUEFACTION LLC 5.900000% 09/15/2037 (SABINE PASS LIQUEFACTION, LLC) Long Debt US $3M – 0.08
SABRA HEALTH CARE LP 3.900000% 10/15/2029 (SABRA HEALTH CARE LIMITED PARTNERSHIP) Long Debt US $4M – 0.10
SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP (SALES TAX SECURITIZATION CORP ILL) Long Debt US $3M – 0.08
SAN DIEGO GAS & ELECTRIC CO 3.320000% 04/15/2050 (SAN DIEGO GAS & ELECTRIC COMPANY) Long Debt US $315K – 0.01
SAN DIEGO GAS & ELECTRIC CO 4.500000% 08/15/2040 (SAN DIEGO GAS & ELECTRIC COMPANY) Long Debt US $2M – 0.05
SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028 (SAN DIEGO GAS & ELECTRIC COMPANY) Long Debt US $3M – 0.08
SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV) Long Debt US $4M – 0.10
SANTANDER UK GROUP HOLDINGS PLC 6.833000% 11/21/2026 Long Debt GB $6M – 0.14
SAUDI GOVERNMENT INTERNATIONAL BOND 144A 5.750000% 01/16/2054 (Kingdom of Saudi Arabia) Long Debt SA $6M – 0.15
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.500000% 02/12/2025 Long Debt AU $1M – 0.04
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.625000% 01/28/2026 Long Debt AU $9M – 0.22
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.625000% 01/28/2026 Long Debt AU $4M – 0.10
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.750000% 03/23/2027 Long Debt AU $884K – 0.02
SCENTRE GROUP TRUST 2 144A 4.750000% 09/24/2080 Long Debt AU $6M – 0.15
SCHLUMBERGER INVESTMENT SA 5.000000% 06/01/2034 (Schlumberger Investment S.A.) Long Debt US $4M – 0.09
SECURIAN FINANCIAL GROUP INC 144A 4.800000% 04/15/2048 (SECURIAN FINANCIAL GROUP, INC.) Long Debt US $3M – 0.06
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Long Short-term investment vehicle US $26M 26M 0.65
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Long Short-term investment vehicle US $4M 4M 0.10
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Long Short-term investment vehicle US $3M 3M 0.09
SEMPRA 3.800000% 02/01/2038 Long Debt US $1M – 0.03
SHELL INTERNATIONAL FINANCE BV 2.375000% 11/07/2029 (Shell International Finance B.V.) Long Debt US $3M – 0.07
SHELL INTERNATIONAL FINANCE BV 2.500000% 09/12/2026 (Shell International Finance B.V.) Long Debt US $345K – 0.01
SHELL INTERNATIONAL FINANCE BV 3.750000% 09/12/2046 (Shell International Finance B.V.) Long Debt US $4M – 0.09
SHELL INTERNATIONAL FINANCE BV 4.000000% 05/10/2046 (Shell International Finance B.V.) Long Debt US $3M – 0.08
SHELL INTERNATIONAL FINANCE BV 4.125000% 05/11/2035 (Shell International Finance B.V.) Long Debt US $4M – 0.10
SHELL INTERNATIONAL FINANCE BV 4.550000% 08/12/2043 (Shell International Finance B.V.) Long Debt US $3M – 0.07
SHELL INTERNATIONAL FINANCE BV 6.375000% 12/15/2038 (Shell International Finance B.V.) Long Debt US $2M – 0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 1.700000% 03/11/2028 (Siemens Financieringsmaatschappij N.V.) Long Debt DE $5M – 0.12
SIMON PROPERTY GROUP LP 2.450000% 09/13/2029 (SIMON PROPERTY GROUP, L.P.) Long Debt US $4M – 0.10
SIMON PROPERTY GROUP LP 2.650000% 02/01/2032 (SIMON PROPERTY GROUP, L.P.) Long Debt US $2M – 0.04
SIMON PROPERTY GROUP LP 3.800000% 07/15/2050 (SIMON PROPERTY GROUP, L.P.) Long Debt US $896K – 0.02
SIMON PROPERTY GROUP LP 4.250000% 11/30/2046 (SIMON PROPERTY GROUP, L.P.) Long Debt US $2M – 0.04
SIMON PROPERTY GROUP LP 4.250000% 11/30/2046 (SIMON PROPERTY GROUP, L.P.) Long Debt US $260K – 0.01
SIMON PROPERTY GROUP LP 5.500000% 03/08/2033 (SIMON PROPERTY GROUP, L.P.) Long Debt US $8M – 0.20
SIMON PROPERTY GROUP LP 5.850000% 03/08/2053 (SIMON PROPERTY GROUP, L.P.) Long Debt US $2M – 0.05
SIMON PROPERTY GROUP LP 6.650000% 01/15/2054 (SIMON PROPERTY GROUP, L.P.) Long Debt US $376K – 0.01
SIMON PROPERTY GROUP LP 6.750000% 02/01/2040 (SIMON PROPERTY GROUP, L.P.) Long Debt US $512K – 0.01
SKANDINAVISKA ENSKILDA BANKEN AB 144A 5.375000% 03/05/2029 Long Debt SE $3M – 0.08
SNAP-ON INC 3.100000% 05/01/2050 (SNAP-ON INCORPORATED) Long Debt US $2M – 0.06
SOCIETE GENERALE SA MTN 7.367000% 01/10/2053 Long Debt FR $3M – 0.07
SOUTHERN CALIFORNIA EDISON CO 2.850000% 08/01/2029 (SOUTHERN CALIFORNIA EDISON COMPANY) Long Debt US $3M – 0.06
SOUTHERN CALIFORNIA GAS CO 2.550000% 02/01/2030 (SOUTHERN CALIFORNIA GAS COMPANY) Long Debt US $4M – 0.11
SOUTHERN CALIFORNIA GAS CO 3.750000% 09/15/2042 (SOUTHERN CALIFORNIA GAS COMPANY) Long Debt US $148K – 0.00
SOUTHERN CALIFORNIA GAS CO 4.300000% 01/15/2049 (SOUTHERN CALIFORNIA GAS COMPANY) Long Debt US $921K – 0.02
SOUTHERN CALIFORNIA GAS CO 5.600000% 04/01/2054 (SOUTHERN CALIFORNIA GAS COMPANY) Long Debt US $3M – 0.06
SOUTHERN CALIFORNIA GAS CO 5.750000% 06/01/2053 (SOUTHERN CALIFORNIA GAS COMPANY) Long Debt US $3M – 0.07
SPECTRA ENERGY PARTNERS LP 3.375000% 10/15/2026 (SPECTRA ENERGY PARTNERS, LP) Long Debt US $2M – 0.05
SPRINT CAPITAL CORP 8.750000% 03/15/2032 (SPRINT CAPITAL CORPORATION) Long Debt US $4M – 0.11
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028 Long Debt US $11M – 0.27
STANDARD CHARTERED PLC 144A 5.905000% 05/14/2035 Long Debt GB $2M – 0.05
STANFORD HEALTH CARE 3.310000% 08/15/2030 (STANFORD HEALTH CARE.) Long Debt US $999K – 0.03
STATE OF ISRAEL 3.875000% 07/03/2050 Long Debt IL $2M – 0.05
STATE STREET CORP 3.031000% 11/01/2034 (STATE STREET CORPORATION) Long Debt US $5M – 0.12
STATE STREET CORP 4.421000% 05/13/2033 (STATE STREET CORPORATION) Long Debt US $3M – 0.07
STATE STREET CORP 5.159000% 05/18/2034 (STATE STREET CORPORATION) Long Debt US $3M – 0.08
SUMITOMO MITSUI FINANCIAL GROUP INC 0.948000% 01/12/2026 (Sumitomo Mitsui Financial Group, Inc.) Long Debt JP $3M – 0.07
SUN COMMUNITIES OPERATING LP 2.300000% 11/01/2028 (SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP) Long Debt US $100K – 0.00
SUN COMMUNITIES OPERATING LP 5.500000% 01/15/2029 (SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP) Long Debt US $4M – 0.11
SUTTER HEALTH 5.164000% 08/15/2033 Long Debt US $6M – 0.15
SYNCHRONY BANK 5.400000% 08/22/2025 Long Debt US $3M – 0.08
T-MOBILE USA INC 3.375000% 04/15/2029 (T-MOBILE USA, INC.) Long Debt US $6M – 0.15
T-MOBILE USA INC 4.500000% 04/15/2050 (T-MOBILE USA, INC.) Long Debt US $3M – 0.07
TAKEDA PHARMACEUTICAL CO LTD 2.050000% 03/31/2030 (Takeda Pharmaceutical Company Limited) Long Debt JP $3M – 0.07
TENNESSEE GAS PIPELINE CO LLC 144A 2.900000% 03/01/2030 (TENNESSEE GAS PIPELINE COMPANY, L.L.C.) Long Debt US $4M – 0.09
TENNESSEE GAS PIPELINE CO LLC 8.375000% 06/15/2032 (TENNESSEE GAS PIPELINE COMPANY, L.L.C.) Long Debt US $4M – 0.10
TEXAS EASTERN TRANSMISSION LP 144A 3.500000% 01/15/2028 (TEXAS EASTERN TRANSMISSION, LP) Long Debt US $3M – 0.08
TEXAS INSTRUMENTS INC 2.250000% 09/04/2029 (TEXAS INSTRUMENTS INCORPORATED) Long Debt US $4M – 0.10
TEXAS INSTRUMENTS INC 5.050000% 05/18/2063 (TEXAS INSTRUMENTS INCORPORATED) Long Debt US $3M – 0.08
TEXAS ST STATE OF TEXAS Long Debt US $575K – 0.01
THERMO FISHER SCIENTIFIC INC 4.800000% 11/21/2027 (THERMO FISHER SCIENTIFIC INCORPORATED) Long Debt US $2M – 0.06
THERMO FISHER SCIENTIFIC INC 5.000000% 12/05/2026 (THERMO FISHER SCIENTIFIC INCORPORATED) Long Debt US $8M – 0.19
TIME WARNER CABLE LLC 6.550000% 05/01/2037 (TIME WARNER CABLE, LLC) Long Debt US $2M – 0.05
TIME WARNER CABLE LLC 6.750000% 06/15/2039 (TIME WARNER CABLE, LLC) Long Debt US $3M – 0.08
TORONTO-DOMINION BANK/THE MTN 5.523000% 07/17/2028 (LA BANQUE TORONTO-DOMINION) Long Debt CA $7M – 0.18
TORONTO-DOMINION BANK/THE MTN 5.523000% 07/17/2028 (LA BANQUE TORONTO-DOMINION) Long Debt CA $3M – 0.07
TORONTO-DOMINION BANK/THE MTN 5.532000% 07/17/2026 (LA BANQUE TORONTO-DOMINION) Long Debt CA $5M – 0.12
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.986000% 06/29/2041 Long Debt FR $208K – 0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050 Long Debt FR $2M – 0.04
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.386000% 06/29/2060 Long Debt FR $484K – 0.01
TOTALENERGIES CAPITAL SA 3.883000% 10/11/2028 Long Debt FR $5M – 0.13
TOTALENERGIES CAPITAL SA 5.488000% 04/05/2054 Long Debt FR $316K – 0.01
TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 Long Debt FR $30K – 0.00
TOYOTA MOTOR CREDIT CORP 5.050000% 05/16/2029 (TOYOTA MOTOR CREDIT CORPORATION) Long Debt US $8M – 0.20
TOYOTA MOTOR CREDIT CORP 5.100000% 03/21/2031 (TOYOTA MOTOR CREDIT CORPORATION) Long Debt US $8M – 0.21
TOYOTA MOTOR CREDIT CORP MTN 4.800000% 01/10/2025 (TOYOTA MOTOR CREDIT CORPORATION) Long Debt US $568K – 0.01
TRAVELERS COS INC/THE 5.450000% 05/25/2053 (The Travelers Companies, Inc.) Long Debt US $10M – 0.26
TRITON CONTAINER INTERNATIONAL LTD 144A 2.050000% 04/15/2026 (TRITON CONTAINER INTERNATIONAL LIMITED) Long Debt BM $2M – 0.05
TRUIST BANK 2.250000% 03/11/2030 Long Debt US $856K – 0.02
TRUIST FINANCIAL CORP MTN 1.200000% 08/05/2025 (Truist Financial Corporation) Long Debt US $3M – 0.08
TRUIST FINANCIAL CORP MTN 1.267000% 03/02/2027 (Truist Financial Corporation) Long Debt US $12M – 0.31
TRUIST FINANCIAL CORP MTN 1.887000% 06/07/2029 (Truist Financial Corporation) Long Debt US $4M – 0.10
TRUIST FINANCIAL CORP MTN 1.887000% 06/07/2029 (Truist Financial Corporation) Long Debt US $4M – 0.09
TRUIST FINANCIAL CORP MTN 4.873000% 01/26/2029 (Truist Financial Corporation) Long Debt US $5M – 0.12
TRUIST FINANCIAL CORP MTN 4.916000% 07/28/2033 (Truist Financial Corporation) Long Debt US $5M – 0.13
TRUIST FINANCIAL CORP MTN 5.122000% 01/26/2034 (Truist Financial Corporation) Long Debt US $2M – 0.04
TRUIST FINANCIAL CORP MTN 5.711000% 01/24/2035 (Truist Financial Corporation) Long Debt US $6M – 0.15
TRUIST FINANCIAL CORP MTN 5.711000% 01/24/2035 (Truist Financial Corporation) Long Debt US $4M – 0.10
TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034 (Truist Financial Corporation) Long Debt US $7M – 0.19
TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034 (Truist Financial Corporation) Long Debt US $4M – 0.11
TRUIST FINANCIAL CORP MTN 6.047000% 06/08/2027 (Truist Financial Corporation) Long Debt US $1M – 0.03
TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029 (Truist Financial Corporation) Long Debt US $6M – 0.15
TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029 (Truist Financial Corporation) Long Debt US $6M – 0.14
TTX CO 144A 4.600000% 02/01/2049 (TTX COMPANY) Long Debt US $3M – 0.07
TTX CO MTN 5.500000% 09/25/2026 (TTX COMPANY) Long Debt US $2M – 0.04
UBS AG/LONDON 4.500000% 06/26/2048 (UBS AG LONDON BRANCH) Long Debt CH $3M – 0.08
UBS GROUP AG 144A 1.494000% 08/10/2027 Long Debt CH $2M – 0.05
UBS GROUP AG 144A 3.869000% 01/12/2029 Long Debt CH $3M – 0.07
UBS GROUP AG 144A 4.703000% 08/05/2027 Long Debt CH $12M – 0.30
UBS GROUP AG 144A 5.699000% 02/08/2035 Long Debt CH $3M – 0.08
UBS GROUP AG 144A 6.537000% 08/12/2033 Long Debt CH $2M – 0.05
UNION ELECTRIC CO 3.900000% 09/15/2042 (UNION ELECTRIC COMPANY) Long Debt US $72K – 0.00
UNION ELECTRIC CO 4.000000% 04/01/2048 (UNION ELECTRIC COMPANY) Long Debt US $883K – 0.02
UNION PACIFIC CORP 2.375000% 05/20/2031 (UNION PACIFIC CORPORATION) Long Debt US $3M – 0.08
UNION PACIFIC CORP 2.950000% 03/10/2052 (UNION PACIFIC CORPORATION) Long Debt US $4M – 0.09
UNION PACIFIC CORP 2.950000% 03/10/2052 (UNION PACIFIC CORPORATION) Long Debt US $4M – 0.09
UNION PACIFIC CORP 3.375000% 02/14/2042 (UNION PACIFIC CORPORATION) Long Debt US $901K – 0.02
UNION PACIFIC CORP 3.500000% 02/14/2053 (UNION PACIFIC CORPORATION) Long Debt US $3M – 0.07
UNION PACIFIC CORP 3.500000% 02/14/2053 (UNION PACIFIC CORPORATION) Long Debt US $2M – 0.05
UNION PACIFIC CORP 4.950000% 05/15/2053 (UNION PACIFIC CORPORATION) Long Debt US $339K – 0.01
UNION PACIFIC CORP MTN 3.550000% 08/15/2039 (UNION PACIFIC CORPORATION) Long Debt US $1M – 0.03
UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 4.150000% 08/25/2031 (UNITED AIR LINES, INC.) Long Debt US $1M – 0.03
UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST 2.700000% 05/01/2032 (UNITED AIR LINES, INC.) Long Debt US $2M – 0.05
UNITEDHEALTH GROUP INC 2.300000% 05/15/2031 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $7M – 0.19
UNITEDHEALTH GROUP INC 3.700000% 12/15/2025 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $2M – 0.05
UNITEDHEALTH GROUP INC 3.850000% 06/15/2028 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $1M – 0.03
UNITEDHEALTH GROUP INC 3.875000% 12/15/2028 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $2M – 0.04
UNITEDHEALTH GROUP INC 4.000000% 05/15/2029 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $3M – 0.07
UNITEDHEALTH GROUP INC 4.200000% 01/15/2047 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $1M – 0.03
UNITEDHEALTH GROUP INC 4.500000% 04/15/2033 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $4M – 0.09
UNITEDHEALTH GROUP INC 4.625000% 07/15/2035 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $4M – 0.11
UNITEDHEALTH GROUP INC 4.750000% 05/15/2052 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $2M – 0.06
UNITEDHEALTH GROUP INC 4.750000% 07/15/2045 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $396K – 0.01
UNITEDHEALTH GROUP INC 5.375000% 04/15/2054 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $4M – 0.10
UNITEDHEALTH GROUP INC 5.375000% 04/15/2054 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $2M – 0.05
UNITEDHEALTH GROUP INC 5.875000% 02/15/2053 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $7M – 0.19
UNITEDHEALTH GROUP INC 5.875000% 02/15/2053 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $2M – 0.06
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE (UNIV CALIF REGTS MED CTR POOLED REV) Long Debt US $3M – 0.08
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE (UNIV CALIF REGTS MED CTR POOLED REV) Long Debt US $131K – 0.00
UNIV OF MICHIGAN MI UNIVERSITY OF MICHIGAN (UNIVERSITY MICH UNIV REVS) Long Debt US $4M – 0.10
UNIVERSITY OF SOUTHERN CALIFORNIA 2.805000% 10/01/2050 Long Debt US $136K – 0.00
UNIVERSITY OF SOUTHERN CALIFORNIA 5.250000% 10/01/2111 Long Debt US $3M – 0.09
UPMC 5.035000% 05/15/2033 Long Debt US $4M – 0.10
US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $-50M – -1.26
US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $28M – 0.71
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $32M – 0.82
US BANCORP 4.839000% 02/01/2034 (U.S. BANCORP) Long Debt US $4M – 0.09
US BANCORP 5.678000% 01/23/2035 (U.S. BANCORP) Long Debt US $5M – 0.13
US BANCORP 5.678000% 01/23/2035 (U.S. BANCORP) Long Debt US $3M – 0.08
US BANCORP 5.775000% 06/12/2029 (U.S. BANCORP) Long Debt US $6M – 0.14
US BANCORP 5.836000% 06/12/2034 (U.S. BANCORP) Long Debt US $4M – 0.09
US BANCORP 5.836000% 06/12/2034 (U.S. BANCORP) Long Debt US $2M – 0.04
US BANCORP 5.850000% 10/21/2033 (U.S. BANCORP) Long Debt US $5M – 0.14
US BANCORP 6.787000% 10/26/2027 (U.S. BANCORP) Long Debt US $1M – 0.03
US TREASURY N/B 4.000000% 01/31/2029 (United States of America) Long Structured note US $12M – 0.31
US TREASURY N/B 4.125000% 02/15/2027 (United States of America) Long Structured note US $24M – 0.60
US TREASURY N/B 4.250000% 02/15/2054 (United States of America) Long Debt US $14M – 0.36
US TREASURY N/B 4.250000% 02/15/2054 (United States of America) Long Debt US $10M – 0.27
US TREASURY N/B 4.250000% 02/15/2054 (United States of America) Long Debt US $9M – 0.22
US TREASURY N/B 4.375000% 05/15/2034 (United States of America) Long Structured note US $18M – 0.45
US TREASURY N/B 4.375000% 05/15/2034 (United States of America) Long Structured note US $16M – 0.41
US TREASURY N/B 4.375000% 08/15/2043 (United States of America) Long Debt US $19M – 0.48
US TREASURY N/B 4.375000% 08/15/2043 (United States of America) Long Debt US $12M – 0.30
US TREASURY N/B 4.500000% 02/15/2044 (United States of America) Long Debt US $19M – 0.47
US TREASURY N/B 4.500000% 02/15/2044 (United States of America) Long Debt US $12M – 0.29
US TREASURY N/B 4.500000% 05/15/2027 (United States of America) Long Structured note US $36M – 0.91
US TREASURY N/B 4.500000% 05/15/2027 (United States of America) Long Structured note US $3M – 0.08
US TREASURY N/B 4.625000% 04/30/2029 (United States of America) Long Structured note US $36M – 0.90
US TREASURY N/B 4.625000% 04/30/2029 (United States of America) Long Structured note US $12M – 0.30
US TREASURY N/B 4.625000% 04/30/2031 (United States of America) Long Structured note US $12M – 0.29
US TREASURY N/B 4.625000% 05/15/2044 (United States of America) Long Debt US $21M – 0.53
US TREASURY N/B 4.625000% 05/15/2044 (United States of America) Long Debt US $9M – 0.22
US TREASURY N/B 4.875000% 04/30/2026 (United States of America) Long Structured note US $6M – 0.15
USAA CAPITAL CORP 144A 3.375000% 05/01/2025 (USAA CAPITAL CORPORATION) Long Debt US $4M – 0.10
VERISK ANALYTICS INC 3.625000% 05/15/2050 (VERISK ANALYTICS, INC.) Long Debt US $2M – 0.04
VERIZON COMMUNICATIONS INC 2.987000% 10/30/2056 (VERIZON COMMUNICATIONS INC.) Long Debt US $1M – 0.03
VERIZON COMMUNICATIONS INC 4.329000% 09/21/2028 (VERIZON COMMUNICATIONS INC.) Long Debt US $3M – 0.08
VERIZON COMMUNICATIONS INC 7.750000% 12/01/2030 (VERIZON COMMUNICATIONS INC.) Long Debt US $2M – 0.05
VIRGINIA ELECTRIC AND POWER CO 2.950000% 11/15/2051 (Virginia Electric and Power Company) Long Debt US $2M – 0.06
VIRGINIA ELECTRIC AND POWER CO 2.950000% 11/15/2051 (Virginia Electric and Power Company) Long Debt US $1M – 0.04
VIRGINIA ELECTRIC AND POWER CO 3.150000% 01/15/2026 (Virginia Electric and Power Company) Long Debt US $3M – 0.07
VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 (Virginia Electric and Power Company) Long Debt US $3M – 0.07
VIRGINIA ELECTRIC AND POWER CO 5.000000% 04/01/2033 (Virginia Electric and Power Company) Long Debt US $6M – 0.15
VIRGINIA ELECTRIC AND POWER CO 6.350000% 11/30/2037 (Virginia Electric and Power Company) Long Debt US $2M – 0.05
VISA INC 2.000000% 08/15/2050 (VISA INC.) Long Debt US $2M – 0.05
VISA INC 2.700000% 04/15/2040 (VISA INC.) Long Debt US $269K – 0.01
VISA INC 4.150000% 12/14/2035 (VISA INC.) Long Debt US $1M – 0.03
VISTRA OPERATIONS CO LLC 144A 3.550000% 07/15/2024 (VISTRA OPERATIONS COMPANY LLC) Long Debt US $1M – 0.03
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 1.250000% 11/24/2025 (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) Long Debt DE $9M – 0.23
VONTIER CORP 1.800000% 04/01/2026 (VONTIER CORPORATION) Long Debt US $1M – 0.03
WALMART INC 4.500000% 04/15/2053 (WALMART INC.) Long Debt US $4M – 0.10
WALT DISNEY CO/THE 2.000000% 09/01/2029 (THE WALT DISNEY COMPANY) Long Debt US $2M – 0.06
WALT DISNEY CO/THE 2.750000% 09/01/2049 (THE WALT DISNEY COMPANY) Long Debt US $3M – 0.07
WALT DISNEY CO/THE 3.500000% 05/13/2040 (THE WALT DISNEY COMPANY) Long Debt US $5M – 0.13
WARNERMEDIA HOLDINGS INC 4.279000% 03/15/2032 (WarnerMedia Holdings, Inc.) Long Debt US $2M – 0.06
WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042 (WarnerMedia Holdings, Inc.) Long Debt US $2M – 0.06
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 (WarnerMedia Holdings, Inc.) Long Debt US $8M – 0.21
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 (WarnerMedia Holdings, Inc.) Long Debt US $1M – 0.03
WELLS FARGO & CO 3.000000% 04/22/2026 (WELLS FARGO & COMPANY) Long Debt US $9M – 0.22
WELLS FARGO & CO 3.068000% 04/30/2041 (WELLS FARGO & COMPANY) Long Debt US $741K – 0.02
WELLS FARGO & CO 5.389000% 04/24/2034 (WELLS FARGO & COMPANY) Long Debt US $4M – 0.09
WELLS FARGO & CO 5.499000% 01/23/2035 (WELLS FARGO & COMPANY) Long Debt US $5M – 0.12
WELLS FARGO & CO 5.606000% 01/15/2044 (WELLS FARGO & COMPANY) Long Debt US $1M – 0.03
WELLS FARGO & CO 5.950000% 12/15/2036 (WELLS FARGO & COMPANY) Long Debt US $1M – 0.03
WELLS FARGO & CO 6.491000% 10/23/2034 (WELLS FARGO & COMPANY) Long Debt US $4M – 0.09
WELLS FARGO & CO MTN 2.393000% 06/02/2028 (WELLS FARGO & COMPANY) Long Debt US $8M – 0.21
WELLS FARGO & CO MTN 2.879000% 10/30/2030 (WELLS FARGO & COMPANY) Long Debt US $4M – 0.11
WELLS FARGO & CO MTN 3.196000% 06/17/2027 (WELLS FARGO & COMPANY) Long Debt US $7M – 0.18
WELLS FARGO & CO MTN 3.196000% 06/17/2027 (WELLS FARGO & COMPANY) Long Debt US $5M – 0.12
WELLS FARGO & CO MTN 3.584000% 05/22/2028 (WELLS FARGO & COMPANY) Long Debt US $12M – 0.30
WELLS FARGO & CO MTN 4.400000% 06/14/2046 (WELLS FARGO & COMPANY) Long Debt US $1M – 0.03
WELLS FARGO & CO MTN 4.611000% 04/25/2053 (WELLS FARGO & COMPANY) Long Debt US $2M – 0.06
WELLS FARGO & CO MTN 4.750000% 12/07/2046 (WELLS FARGO & COMPANY) Long Debt US $2M – 0.06
WELLS FARGO & CO MTN 4.750000% 12/07/2046 (WELLS FARGO & COMPANY) Long Debt US $625K – 0.02
WELLS FARGO & CO MTN 4.900000% 11/17/2045 (WELLS FARGO & COMPANY) Long Debt US $1M – 0.04
WELLS FARGO & CO MTN 5.557000% 07/25/2034 (WELLS FARGO & COMPANY) Long Debt US $8M – 0.20
WELLS FARGO & CO MTN 5.557000% 07/25/2034 (WELLS FARGO & COMPANY) Long Debt US $2M – 0.06
WELLS FARGO & CO MTN 5.707000% 04/22/2028 (WELLS FARGO & COMPANY) Long Debt US $4M – 0.11
WELLS FARGO BANK NA 6.600000% 01/15/2038 (WELLS FARGO BANK, NATIONAL ASSOCIATION) Long Debt US $3M – 0.07
WIPRO IT SERVICES LLC 144A 1.500000% 06/23/2026 (WIPRO IT SERVICES, LLC) Long Debt IN $5M – 0.12
WISCONSIN ELECTRIC POWER CO 1.700000% 06/15/2028 (WISCONSIN ELECTRIC POWER COMPANY) Long Debt US $4M – 0.09
WISCONSIN POWER AND LIGHT CO 3.050000% 10/15/2027 (WISCONSIN POWER AND LIGHT COMPANY) Long Debt US $2M – 0.06
WISCONSIN POWER AND LIGHT CO 6.375000% 08/15/2037 (WISCONSIN POWER AND LIGHT COMPANY) Long Debt US $53K – 0.00
WISCONSIN PUBLIC SERVICE CORP 3.300000% 09/01/2049 (WISCONSIN PUBLIC SERVICE CORPORATION) Long Debt US $2M – 0.04
WYETH LLC 5.950000% 04/01/2037 Long Debt US $4M – 0.11
WYETH LLC 6.000000% 02/15/2036 Long Debt US $1M – 0.04
XL GROUP LTD 5.250000% 12/15/2043 Long Debt BM $2M – 0.06

Address

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

Websites

Directors

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

Transfer Agents

SEI Institutional Transfer Agent, Inc.

Pricing Services

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

Custodians

US BANK, N.A.

Shareholder Servicing Agents

SEI Investments Distribution Co.
SEI Private Trust Company

Admins

SEI INVESTMENTS GLOBAL FUNDS SERVICES

Brokers

N/A