Mutual Fund Database

Fidelity Group of Funds > Fidelity Salem Street Trust

Fidelity Short-Term Bond Index Fund

Index Fund
Series ID: S000059301
LEI: 549300PTVWOYQ2YYFI84
SEC CIK: 35315
$2.31B Avg Monthly Net Assets
$2.64B Total Assets
$16.15M Total Liabilities
$2.62B Net Assets
Fidelity Short-Term Bond Index Fund is an Index Fund in Fidelity Salem Street Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $2.31B. On July 26th, 2024 it reported 1,246 holdings, the largest being UST NOTES (5.6%), UST NOTES (5.4%) and UST NOTES (5.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Short-Term Bond Index Fund C000194645 FNSOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 241.82% (Max)-1.77% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3M CO 2.25% 09/19/2026 Long Debt US $234K – 0.01
3M CO 2.65% 04/15/2025 Long Debt US $54K – 0.00
3M CO 2.875% 10/15/2027 Long Debt US $381K – 0.01
3M CO 3.625% 09/14/2028 Long Debt US $433K – 0.02
3M CO 3% 08/07/2025 Long Debt US $340K – 0.01
AB SVENSK EXPORTKREDIT 4.625% 11/28/2025 Long Debt SE $3M – 0.11
ABBOTT LABORATORIES 1.15% 01/30/2028 Long Debt US $546K – 0.02
ABBOTT LABORATORIES 3.875% 09/15/2025 Long Debt US $660K – 0.03
ABBVIE INC 2.95% 11/21/2026 Long Debt US $2M – 0.07
ABBVIE INC 3.2% 05/14/2026 Long Debt US $96K – 0.00
ABBVIE INC 4.8% 03/15/2029 Long Debt US $2M – 0.08
ADOBE INC 4.8% 04/04/2029 Long Debt US $299K – 0.01
AEP TEXAS INC 3.95% 06/01/2028 Long Debt US $170K – 0.01
AEP TRANSMISSION CO LLC 3.1% 12/01/2026 Long Debt US $171K – 0.01
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026 Long Debt IE $141K – 0.01
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026 Long Debt IE $2M – 0.09
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.65% 07/21/2027 Long Debt IE $142K – 0.01
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3% 10/29/2028 Long Debt IE $1M – 0.05
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 4.45% 10/01/2025 Long Debt IE $433K – 0.02
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.1% 01/19/2029 Long Debt IE $690K – 0.03
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.75% 06/06/2028 Long Debt IE $151K – 0.01
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 Long Debt IE $749K – 0.03
AES CORP 1.375% 01/15/2026 Long Debt US $308K – 0.01
AES CORP 5.45% 06/01/2028 Long Debt US $727K – 0.03
AFFILIATED MANAGERS GROUP INC 3.5% 08/01/2025 Long Debt US $127K – 0.00
AFLAC INC 2.875% 10/15/2026 Long Debt US $218K – 0.01
AFRICAN DEVELOPMENT BANK 0.875% 07/22/2026 Long Debt CI $3M – 0.10
AGREE LP 2% 06/15/2028 Long Debt US $105K – 0.00
AIR LEASE CORP 2.1% 09/01/2028 Long Debt US $463K – 0.02
AIR LEASE CORP 2.2% 01/15/2027 Long Debt US $258K – 0.01
AIR LEASE CORP 3.375% 07/01/2025 Long Debt US $2M – 0.08
AIR LEASE CORP 3.625% 04/01/2027 Long Debt US $170K – 0.01
AIR LEASE CORP 3.625% 12/01/2027 Long Debt US $537K – 0.02
AIR PRODUCTS and CHEMICALS INC 4.6% 02/08/2029 Long Debt US $326K – 0.01
ALBEMARLE CORP US 4.65% 06/01/2027 (ALBEMARL CORP) Long Debt US $215K – 0.01
ALBERTA PROVINCE CDA 1% 05/20/2025 Long Debt CA $2M – 0.08
ALEXANDRIA REAL EST EQUITS INC 3.45% 04/30/2025 (ALEXANDRIA REAL ESTATE EQUITIES INC) Long Debt US $509K – 0.02
ALEXANDRIA REAL EST EQUITS INC 3.95% 01/15/2028 (ALEXANDRIA REAL ESTATE EQUITIES INC) Long Debt US $134K – 0.01
ALIBABA GROUP HOLDING LTD 3.6% 11/28/2024 Long Debt KY $2M – 0.08
ALLSTATE CORP 0.75% 12/15/2025 Long Debt US $549K – 0.02
ALLSTATE CORP 5.875 8/53 Long Debt US $321K – 0.01
ALLY FINL INC 2.2% 11/02/2028 (ALLY FINANCIAL INC) Long Debt US $750K – 0.03
ALLY FINL INC 5.8% 05/01/2025 (ALLY FINANCIAL INC) Long Debt US $2M – 0.07
ALLY FINL INC 6.848%/VAR 01/03/2030 (ALLY FINANCIAL INC) Long Debt US $226K – 0.01
ALLY FINL INC 6.992%/VAR 06/13/2029 (ALLY FINANCIAL INC) Long Debt US $279K – 0.01
ALPHABET INC 0.45% 08/15/2025 Long Debt US $806K – 0.03
ALPHABET INC 1.998% 08/15/2026 Long Debt US $611K – 0.02
ALTRIA GROUP INC 2.35% 05/06/2025 Long Debt US $262K – 0.01
ALTRIA GROUP INC 2.625% 09/16/2026 Long Debt US $367K – 0.01
ALTRIA GROUP INC 4.4% 02/14/2026 Long Debt US $98K – 0.00
AMAZON.COM INC 0.8% 06/03/2025 Long Debt US $2M – 0.08
AMAZON.COM INC 1.2% 06/03/2027 Long Debt US $1M – 0.05
AMAZON.COM INC 1% 05/12/2026 Long Debt US $1M – 0.04
AMAZON.COM INC 3.15% 08/22/2027 Long Debt US $1M – 0.04
AMAZON.COM INC 4.55% 12/01/2027 Long Debt US $417K – 0.02
AMCOR GROUP FINANCE 5.45% 05/23/2029 Long Debt GB $400K – 0.02
AMER WATER CAP CORP 2.95% 09/01/2027 (AMERICAN WATER CAP CORP) Long Debt US $253K – 0.01
AMEREN CORP 5.7% 12/01/2026 Long Debt US $503K – 0.02
AMERICAN ELECTRIC POWER INC 1% 11/01/2025 (AMERICAN ELECTRIC POWER CO INC) Long Debt US $244K – 0.01
AMERICAN ELECTRIC POWER INC 3.2% 11/13/2027 (AMERICAN ELECTRIC POWER CO INC) Long Debt US $476K – 0.02
AMERICAN ELECTRIC POWER INC 4.3% 12/01/2028 (AMERICAN ELECTRIC POWER CO INC) Long Debt US $221K – 0.01
AMERICAN ELECTRIC POWER INC 5.75% 11/01/2027 (AMERICAN ELECTRIC POWER CO INC) Long Debt US $1M – 0.04
AMERICAN EXPRESS CO 3.3% 05/03/2027 Long Debt US $513K – 0.02
AMERICAN EXPRESS CO 3.95% 08/01/2025 Long Debt US $1M – 0.06
AMERICAN EXPRESS CO 5.282%/VAR 07/27/2029 Long Debt US $240K – 0.01
AMERICAN EXPRESS CO 5.85% 11/05/2027 Long Debt US $4M – 0.16
AMERICAN HOMES 4 RENT LP 4.9% 02/15/2029 Long Debt US $214K – 0.01
AMERICAN HONDA FINANCE CORP 1.2% 07/08/2025 Long Debt US $482K – 0.02
AMERICAN HONDA FINANCE CORP 1% 09/10/2025 Long Debt US $1M – 0.05
AMERICAN HONDA FINANCE CORP 3.5% 02/15/2028 Long Debt US $530K – 0.02
AMERICAN HONDA FINANCE CORP 4.6% 04/17/2025 Long Debt US $695K – 0.03
AMERICAN HONDA FINANCE CORP 5.125% 07/07/2028 Long Debt US $281K – 0.01
AMERICAN INTERNATIONAL GRP INC 5.75%/VAR 04/01/2048 (AMERICAN INTERNATIONAL GROUP INC) Long Debt US $275K – 0.01
AMERICAN TOWER CORP 1.3% 09/15/2025 Long Debt US $641K – 0.02
AMERICAN TOWER CORP 1.6% 04/15/2026 Long Debt US $819K – 0.03
AMERICAN TOWER CORP 2.75% 01/15/2027 Long Debt US $122K – 0.00
AMERICAN TOWER CORP 3.65% 03/15/2027 Long Debt US $660K – 0.03
AMERICAN TOWER CORP 4.4% 02/15/2026 Long Debt US $285K – 0.01
AMERICAN TOWER CORP 5.25% 07/15/2028 Long Debt US $2M – 0.08
AMERICAN TOWER CORP 5.8% 11/15/2028 Long Debt US $102K – 0.00
AMERIPRISE FINL INC 3% 04/02/2025 Long Debt US $803K – 0.03
AMGEN INC 3.2% 11/02/2027 Long Debt US $1M – 0.05
AMGEN INC 5.15% 03/02/2028 Long Debt US $2M – 0.07
AMPHENOL CORPORATION NEW 5.05% 04/05/2029 Long Debt US $299K – 0.01
ANALOG DEVICES INC 2.95% 04/01/2025 Long Debt US $558K – 0.02
ANALOG DEVICES INC 3.45% 06/15/2027 Long Debt US $354K – 0.01
ANHEUSER BUSCH INBEV WORLD INC 4.75% 01/23/2029 (ANHEUSER BUSCH INBEV WORLDWIDE INC) Long Debt US $2M – 0.07
AON CORP / AON GLOBAL HOLDINGS PLC 2.85% 05/28/2027 Long Debt US $206K – 0.01
AON CORP 8.205% 01/01/2027 (AON CORP2) Long Debt US $244K – 0.01
AON PLC UK 3.875% 12/15/2025 Long Debt GB $556K – 0.02
APPLE INC 0.55% 08/20/2025 Long Debt US $1M – 0.04
APPLE INC 0.7% 02/08/2026 Long Debt US $1M – 0.04
APPLE INC 1.125% 05/11/2025 Long Debt US $1M – 0.06
APPLE INC 1.4% 08/05/2028 Long Debt US $822K – 0.03
APPLE INC 2.45% 08/04/2026 Long Debt US $95K – 0.00
APPLE INC 2.9% 09/12/2027 Long Debt US $433K – 0.02
APPLE INC 3.25% 02/23/2026 Long Debt US $1M – 0.06
APPLE INC 3% 06/20/2027 Long Debt US $607K – 0.02
APPLE INC 3% 11/13/2027 Long Debt US $246K – 0.01
APPLE INC 4% 05/10/2028 Long Debt US $5M – 0.17
APPLIED MATERIALS INC 3.3% 04/01/2027 Long Debt US $604K – 0.02
ARCELORMITTAL SA LUXEMBOURG 6.55% 11/29/2027 Long Debt LU $475K – 0.02
ARES CAPITAL CORP 2.15% 07/15/2026 Long Debt US $92K – 0.00
ARES CAPITAL CORP 2.875% 06/15/2028 Long Debt US $667K – 0.03
ARES CAPITAL CORP 3.25% 07/15/2025 Long Debt US $145K – 0.01
ARES CAPITAL CORP 3.875% 01/15/2026 Long Debt US $772K – 0.03
ARES CAPITAL CORP 5.875% 03/01/2029 Long Debt US $277K – 0.01
ARES CAPITAL CORP 5.95% 07/15/2029 Long Debt US $296K – 0.01
ASIAN DEVELOPMENT BANK 0.375% 09/03/2025 Long Debt PH $3M – 0.12
ASIAN DEVELOPMENT BANK 0.5% 02/04/2026 Long Debt PH $9M – 0.34
ASIAN DEVELOPMENT BANK 1.5% 10/18/2024 Long Debt PH $296K – 0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.5% 10/30/2024 Long Debt CN $3M – 0.11
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.75% 09/14/2027 Long Debt CN $2M – 0.08
ASSURANT INC 4.9% 03/27/2028 Long Debt US $107K – 0.00
ASTRAZENECA FINANCE LLC 1.2% 05/28/2026 Long Debt US $2M – 0.07
ASTRAZENECA FINANCE LLC 4.875% 03/03/2028 Long Debt US $587K – 0.02
ASTRAZENECA PLC 3.125% 06/12/2027 Long Debt GB $388K – 0.01
AT and T INC 1.65% 02/01/2028 Long Debt US $910K – 0.03
AT and T INC 1.7% 03/25/2026 Long Debt US $2M – 0.06
AT and T INC 2.3% 06/01/2027 Long Debt US $3M – 0.10
ATHENE HOLDING LTD 4.125% 01/12/2028 Long Debt US $308K – 0.01
ATMOS ENERGY CORP 3% 06/15/2027 Long Debt US $169K – 0.01
AUSTRALIA and NZ BKG GRP LTD NEW YORK BRH 5.088% 12/08/2025 (AUSTRALIA and NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH) Long Debt US $629K – 0.02
AUTOMATIC DATA PROCESSING INC 3.375% 09/15/2025 Long Debt US $411K – 0.02
AUTONATION INC DEL 1.95% 08/01/2028 Long Debt US $164K – 0.01
AUTOZONE INC 3.125% 04/21/2026 Long Debt US $259K – 0.01
AUTOZONE INC 4.5% 02/01/2028 Long Debt US $156K – 0.01
AVALONBAY COMMUNITIES INC 1.9% 12/01/2028 Long Debt US $79K – 0.00
AVALONBAY COMMUNITIES INC 2.95% 05/11/2026 Long Debt US $411K – 0.02
AVALONBAY COMMUNITIES INC 3.45% 06/01/2025 Long Debt US $608K – 0.02
AVERY DENNISON CORP 4.875% 12/06/2028 Long Debt US $227K – 0.01
BAIDU INC 1.72% 04/09/2026 Long Debt KY $934K – 0.04
BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 2.061% 12/15/2026 (BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC) Long Debt US $610K – 0.02
BANCO BILBAO VIZ ARGENTARIA SA 5.381% 03/13/2029 (BANCO BILBAO VIZCAYA ARGENTARIA S.A) Long Debt ES $601K – 0.02
BANCO BILBAO VIZ ARGENTARIA SA 6.138%/VAR 09/14/2028 (BANCO BILBAO VIZCAYA ARGENTARIA S.A) Long Debt ES $204K – 0.01
BANCO SANTANDER SA 1.722%/VAR 09/14/2027 Long Debt ES $731K – 0.03
BANCO SANTANDER SA 1.849% 03/25/2026 Long Debt ES $1M – 0.04
BANCO SANTANDER SA 4.175%/VAR 03/24/2028 Long Debt ES $576K – 0.02
BANCO SANTANDER SA 4.379% 04/12/2028 Long Debt ES $575K – 0.02
BANCO SANTANDER SA 5.147% 08/18/2025 Long Debt ES $198K – 0.01
BANCO SANTANDER SA 5.179% 11/19/2025 Long Debt ES $396K – 0.02
BANCO SANTANDER SA 5.294% 08/18/2027 Long Debt ES $397K – 0.02
BANCO SANTANDER SA 5.538%/VAR 03/14/2030 Long Debt ES $595K – 0.02
BANCO SANTANDER SA 6.607% 11/07/2028 Long Debt ES $210K – 0.01
BANK NEW YORK MELLON CORP 0.75% 01/28/2026 Long Debt US $501K – 0.02
BANK NEW YORK MELLON CORP 4.414%/VAR 07/24/2026 Long Debt US $2M – 0.08
BANK NEW YORK MELLON CORP 4.543%/VAR 02/01/2029 Long Debt US $977K – 0.04
BANK NEW YORK MELLON CORP 4.975%/VAR 03/14/2030 Long Debt US $297K – 0.01
BANK NEW YORK MELLON CORP 6.317%/VAR 10/25/2029 Long Debt US $219K – 0.01
BANK OF AMERICA CORP 1.734%/VAR 07/22/2027 (BANK OF AMERICA CORPORATION) Long Debt US $3M – 0.11
BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026 Long Debt US $955K – 0.04
BANK OF AMERICA CORPORATION 1.658%/VAR 03/11/2027 Long Debt US $767K – 0.03
BANK OF AMERICA CORPORATION 2.015/VAR 02/13/2026 Long Debt US $1M – 0.05
BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025 Long Debt US $1M – 0.05
BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028 Long Debt US $1M – 0.05
BANK OF AMERICA CORPORATION 3.593%/VAR 07/21/2028 Long Debt US $1M – 0.04
BANK OF AMERICA CORPORATION 3.875% 08/01/2025 Long Debt US $2M – 0.08
BANK OF AMERICA CORPORATION 3.95% 04/21/2025 Long Debt US $571K – 0.02
BANK OF AMERICA CORPORATION 3.974%/VAR 02/07/2030 Long Debt US $471K – 0.02
BANK OF AMERICA CORPORATION 4.25% 10/22/2026 Long Debt US $2M – 0.08
BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028 Long Debt US $2M – 0.07
BANK OF AMERICA CORPORATION 4.948/VAR 07/22/2028 Long Debt US $1M – 0.05
BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029 Long Debt US $746K – 0.03
BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029 Long Debt US $2M – 0.08
BANK OF AMERICA CORPORATION 6.204%/VAR 11/10/2028 Long Debt US $823K – 0.03
BANK OF AMERICA CORPORATION SOFR 0.981%/VAR 09/25/25 Long Debt US $2M – 0.08
BANK OF AMERICA CORPORATION SOFR+129 01/20/2027 Long Debt US $1M – 0.04
BANK OF AMERICA NA 5.526% 08/18/2026 (BANK OF AMERICA, N.A.) Long Debt US $2M – 0.07
BANK OF MONTREAL QUE 0.949%/VAR 01/22/2027 Long Debt CA $93K – 0.00
BANK OF MONTREAL QUE 1.25% 09/15/2026 Long Debt CA $685K – 0.03
BANK OF MONTREAL QUE 3.803%/VAR 12/15/2032 Long Debt CA $561K – 0.02
BANK OF MONTREAL QUE 4.7% 09/14/2027 Long Debt CA $2M – 0.06
BANK OF MONTREAL QUE 5.717% 09/25/2028 Long Debt CA $143K – 0.01
BANK OF NEW YORK MELLON 5.148%/VAR 05/22/2026 Long Debt US $2M – 0.07
BANK OF NOVA SCOTIA 1.05% 03/02/2026 (THE BANK OF NOVA SCOTIA) Long Debt CA $548K – 0.02
BANK OF NOVA SCOTIA 1.3% 09/15/2026 (THE BANK OF NOVA SCOTIA) Long Debt CA $1M – 0.04
BANK OF NOVA SCOTIA 4.5% 12/16/2025 (THE BANK OF NOVA SCOTIA) Long Debt CA $1M – 0.05
BANK OF NOVA SCOTIA 4.75% 02/02/2026 (THE BANK OF NOVA SCOTIA) Long Debt CA $1M – 0.06
BANK OF NOVA SCOTIA 5.25% 06/12/2028 (THE BANK OF NOVA SCOTIA) Long Debt CA $260K – 0.01
BARCLAYS PLC (UNGTD) 2.279%/VAR 11/24/2027 Long Debt GB $2M – 0.07
BARCLAYS PLC (UNGTD) 2.852%/VAR 05/07/2026 Long Debt GB $389K – 0.01
BARCLAYS PLC (UNGTD) 5.501%/VAR 08/09/2028 Long Debt GB $199K – 0.01
BARCLAYS PLC (UNGTD) 7.385%/VAR 11/02/2028 Long Debt GB $1M – 0.04
BARCLAYS PLC 4.375% 01/12/2026 Long Debt GB $509K – 0.02
BARCLAYS PLC 4.836% 05/09/2028 Long Debt GB $396K – 0.02
BARCLAYS PLC 5.2% 05/12/2026 Long Debt GB $790K – 0.03
BARCLAYS PLC 5.674%/VAR 03/12/2028 Long Debt GB $1M – 0.05
BARCLAYS PLC 5.69%/VAR 03/12/2030 Long Debt GB $550K – 0.02
BARCLAYS PLC 5.829%/VAR 05/09/2027 Long Debt GB $600K – 0.02
BARCLAYS PLC 6.41% 09/13/2029 Long Debt GB $538K – 0.02
BAT CAPITAL CORP 2.259% 03/25/2028 Long Debt US $401K – 0.02
BAT CAPITAL CORP 3.215% 09/06/2026 Long Debt US $190K – 0.01
BAT CAPITAL CORP 3.557% 08/15/2027 Long Debt US $985K – 0.04
BAT CAPITAL CORP 4.7% 04/02/2027 Long Debt US $246K – 0.01
BAT INTL FINANCE PLC 1.668% 03/25/2026 (BAT INTERNATIONAL FINANCE PLC) Long Debt GB $635K – 0.02
BAT INTL FINANCE PLC 5.931% 02/02/2029 (BAT INTERNATIONAL FINANCE PLC) Long Debt GB $378K – 0.01
BAXTER INTERNATIONAL INC 1.915% 02/01/2027 (BAXTER INTERNATIONAL INC.) Long Debt US $1M – 0.05
BB and T BRH BKG and TR CO GLOBAL BK MEDIUM TERM NT PROGRAM BOOK ENTRY 2.636%/VAR 09/17/2029 (TRUIST BANK) Long Debt US $1M – 0.05
BECTON DICKINSON and CO 3.7% 06/06/2027 Long Debt US $584K – 0.02
BERKSHIRE HATHAWAY ENERGY COMPANY 4.05% 04/15/2025 Long Debt US $988K – 0.04
BERKSHIRE HATHAWAY INC DEL 3.125% 03/15/2026 Long Debt US $1M – 0.04
BERRY GLOBAL INC 1.57% 01/15/2026 Long Debt US $262K – 0.01
BERRY GLOBAL INC 1.65% 01/15/2027 Long Debt US $109K – 0.00
BHP BILLITON FIN USA LTD 4.75% 02/28/2028 Long Debt AU $435K – 0.02
BHP BILLITON FIN USA LTD 4.875% 02/27/2026 Long Debt AU $318K – 0.01
BHP BILLITON FIN USA LTD 5.1% 09/08/2028 Long Debt AU $471K – 0.02
BLACKSTONE PRIVATE CREDIT FUND 2.625% 12/15/2026 Long Debt US $429K – 0.02
BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 Long Debt US $332K – 0.01
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 144A Long Debt US $197K – 0.01
BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 144A Long Debt US $240K – 0.01
BLUE OWL CAPITAL CORP 2.875% 06/11/2028 Long Debt US $115K – 0.00
BLUE OWL CAPITAL CORP 5.95% 03/15/2029 Long Debt US $694K – 0.03
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 Long Debt US $728K – 0.03
BOARDWALK PIPELINES LP 4.45% 07/15/2027 Long Debt US $525K – 0.02
BOEING CO 2.196% 02/04/2026 Long Debt US $3M – 0.10
BOEING CO 2.75% 02/01/2026 Long Debt US $331K – 0.01
BOEING CO 3.1% 05/01/2026 Long Debt US $95K – 0.00
BOEING CO 3.2% 03/01/2029 Long Debt US $246K – 0.01
BOEING CO 3.25% 02/01/2028 Long Debt US $729K – 0.03
BOEING CO 4.875% 05/01/2025 Long Debt US $2M – 0.07
BOSTON PPTYS LTD PARTNERSHIP 2.75% 10/01/2026 (BOSTON PPTY LTD PARTNERSHIP) Long Debt US $1M – 0.05
BOSTON PPTYS LTD PARTNERSHIP 3.65% 02/01/2026 (BOSTON PPTY LTD PARTNERSHIP) Long Debt US $308K – 0.01
BP CAP MARKETS AMERICA INC 3.017% 01/16/2027 Long Debt US $1M – 0.04
BP CAP MARKETS AMERICA INC 3.41% 02/11/2026 Long Debt US $766K – 0.03
BP CAPITAL MARKETS PLC 3.723% 11/28/2028 Long Debt GB $1M – 0.05
BRIGHTHOUSE FINANCIAL INC 3.7% 06/22/2027 Long Debt US $284K – 0.01
BRISTOL-MYERS SQUIBB CO 0.75% 11/13/2025 Long Debt US $1M – 0.04
BRISTOL-MYERS SQUIBB CO 3.2% 06/15/2026 Long Debt US $285K – 0.01
BRISTOL-MYERS SQUIBB CO 4.9% 02/22/2029 Long Debt US $2M – 0.06
BRITISH COLUMBIA PROVINCE CDA 2.25% 06/02/2026 Long Debt CA $758K – 0.03
BRITISH COLUMBIA PROVINCE CDA 4.9% 04/24/2029 Long Debt CA $2M – 0.06
BRIXMOR OPERATING PARTNERSHIP LP 3.9% 03/15/2027 Long Debt US $162K – 0.01
BRIXMOR OPERATING PARTNERSHIP LP 4.125% 06/15/2026 Long Debt US $485K – 0.02
BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.875% 01/15/2027 Long Debt US $435K – 0.02
BROADCOM INC 3.15% 11/15/2025 Long Debt US $2M – 0.07
BROADCOM INC 3.459% 09/15/2026 Long Debt US $663K – 0.03
BROADCOM INC 4.11% 09/15/2028 Long Debt US $642K – 0.02
BROADCOM INC 4.75% 04/15/2029 Long Debt US $226K – 0.01
BROADCOM INC 4% 04/15/2029 144A Long Debt US $246K – 0.01
BROOKFIELD FIN INC 3.9% 01/25/2028 Long Debt CA $630K – 0.02
BUNGE LTD FIN CORP 3.25% 08/15/2026 Long Debt US $572K – 0.02
BURLINGTON NORTHN SANTA FE LLC 3.25% 06/15/2027 Long Debt US $95K – 0.00
CAMPBELL SOUP CO 4.15% 03/15/2028 Long Debt US $530K – 0.02
CANADIAN IMPERIAL BK OF COMM 1.25% 06/22/2026 (CANADIAN IMPERIAL BANK OF COMMERCE) Long Debt CA $544K – 0.02
CANADIAN IMPERIAL BK OF COMM 3.945% 08/04/2025 (CANADIAN IMPERIAL BANK OF COMMERCE) Long Debt CA $521K – 0.02
CANADIAN IMPERIAL BK OF COMM 5.26% 04/08/2029 (CANADIAN IMPERIAL BANK OF COMMERCE) Long Debt CA $997K – 0.04
CANADIAN NATIONAL RAILWAY CO 2.75% 03/01/2026 Long Debt CA $96K – 0.00
CANADIAN NATIONAL RAILWAY CO 6.9% 07/15/2028 Long Debt CA $203K – 0.01
CANADIAN NATL RESOURCES LTD 2.05% 07/15/2025 (CANADIAN NATURAL RESOURCES LTD) Long Debt CA $269K – 0.01
CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 (CANADIAN NATURAL RESOURCES LTD) Long Debt CA $566K – 0.02
CANADIAN PAC RY CO 1.75% 12/02/2026 (CANADIAN PACIFIC RAILWAY CO) Long Debt CA $1M – 0.04
CAPITAL ONE FINANCIAL CORP 3.75% 07/28/2026 Long Debt US $328K – 0.01
CAPITAL ONE FINANCIAL CORP 3.8% 01/31/2028 Long Debt US $123K – 0.00
CAPITAL ONE FINANCIAL CORP 4.2% 10/29/2025 Long Debt US $627K – 0.02
CAPITAL ONE FINANCIAL CORP 4.927/VAR 05/10/2028 Long Debt US $2M – 0.06
CAPITAL ONE FINANCIAL CORP 5.468%/VAR 02/01/2029 Long Debt US $2M – 0.08
CARDINAL HEALTH INC 3.41% 06/15/2027 Long Debt US $693K – 0.03
CARDINAL HEALTH INC 5.125% 02/15/2029 Long Debt US $129K – 0.00
CARRIER GLOBAL CORP 2.493% 02/15/2027 Long Debt US $503K – 0.02
CARRIER GLOBAL CORP 5.8% 11/30/2025 Long Debt US $301K – 0.01
CATERPILLAR FINL SVCS CORP 1.1% 09/14/2027 Long Debt US $603K – 0.02
CATERPILLAR FINL SVCS CORP 1.15% 09/14/2026 Long Debt US $385K – 0.01
CATERPILLAR FINL SVCS CORP 1.45% 05/15/2025 Long Debt US $1M – 0.04
CATERPILLAR FINL SVCS CORP 1.7% 01/08/2027 Long Debt US $341K – 0.01
CATERPILLAR FINL SVCS CORP 4.85% 02/27/2029 Long Debt US $439K – 0.02
CBRE SERVICES INC 4.875% 03/01/2026 Long Debt US $247K – 0.01
CBRE SERVICES INC 5.5% 04/01/2029 Long Debt US $330K – 0.01
CDW LLC / CDW FIN CORP 2.67% 12/01/2026 Long Debt US $335K – 0.01
CDW LLC / CDW FIN CORP 3.276% 12/01/2028 Long Debt US $396K – 0.02
CDW LLC / CDW FIN CORP 4.125% 05/01/2025 Long Debt US $245K – 0.01
CDW LLC / CDW FIN CORP 4.25% 04/01/2028 Long Debt US $408K – 0.02
CELANESE US HLDGS LLC 6.165% 07/15/2027 Long Debt US $1M – 0.05
CENCORA INC 3.45% 12/15/2027 Long Debt US $142K – 0.01
CENOVUS ENERGY INC 5.375% 07/15/2025 Long Debt CA $279K – 0.01
CENTENE CORP 4.25% 12/15/2027 (CENTENE CORP DEL) Long Debt US $2M – 0.07
CENTERPOINT ENERGY INC 1.45% 06/01/2026 Long Debt US $342K – 0.01
CENTERPOINT ENERGY RES CORP 5.25% 03/01/2028 Long Debt US $400K – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028 Long Debt US $1M – 0.04
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028 Long Debt US $489K – 0.02
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.908% 07/23/2025 Long Debt US $82K – 0.00
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029 Long Debt US $60K – 0.00
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.15% 11/10/2026 Long Debt US $695K – 0.03
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125% 06/30/2027 Long Debt US $337K – 0.01
CHENIERE ENERGY INC 4.625% 10/15/2028 Long Debt US $934K – 0.04
CHEVRON CORP NEW 1.554% 05/11/2025 Long Debt US $965K – 0.04
CHEVRON CORP NEW 1.995% 05/11/2027 Long Debt US $765K – 0.03
CHEVRON CORP NEW 2.954% 05/16/2026 Long Debt US $779K – 0.03
CHEVRON CORP NEW 3.326% 11/17/2025 Long Debt US $244K – 0.01
CHILE REPUBLIC OF 2.75% 01/31/2027 Long Debt CL $711K – 0.03
CHILE REPUBLIC OF 3.125% 03/27/2025 Long Debt CL $313K – 0.01
CHILE REPUBLIC OF 3.24% 02/06/2028 Long Debt CL $373K – 0.01
CHUBB INA HOLDINGS INC 3.35% 05/03/2026 Long Debt US $599K – 0.02
CIGNA GROUP (THE) 1.25% 03/15/2026 Long Debt US $1M – 0.05
CIGNA GROUP (THE) 3.25% 04/15/2025 Long Debt US $784K – 0.03
CIGNA GROUP (THE) 4.375% 10/15/2028 Long Debt US $880K – 0.03
CIGNA GROUP (THE) 4.5% 02/25/2026 Long Debt US $128K – 0.00
CIGNA GROUP (THE) 5% 05/15/2029 Long Debt US $466K – 0.02
CISCO SYSTEMS INC 2.95% 02/28/2026 Long Debt US $646K – 0.02
CISCO SYSTEMS INC 4.8% 02/26/2027 Long Debt US $1M – 0.05
CISCO SYSTEMS INC 4.85% 02/26/2029 Long Debt US $798K – 0.03
CITIBANK NA 5.488% 12/04/2026 (CITIBANK, N.A.) Long Debt US $513K – 0.02
CITIBANK NA 5.803% 09/29/2028 (CITIBANK, N.A.) Long Debt US $780K – 0.03
CITIGROUP INC 1.122%/VAR 01/28/2027 Long Debt US $2M – 0.07
CITIGROUP INC 1.462%/VAR 06/09/2027 Long Debt US $2M – 0.08
CITIGROUP INC 3.106%/VAR 04/08/2026 Long Debt US $2M – 0.08
CITIGROUP INC 3.3% 04/27/2025 Long Debt US $1M – 0.05
CITIGROUP INC 3.52%/VAR 10/27/2028 Long Debt US $2M – 0.06
CITIGROUP INC 3.668% VAR 07/24/2028 Long Debt US $561K – 0.02
CITIGROUP INC 4.075/VAR 04/23/2029 Long Debt US $621K – 0.02
CITIGROUP INC 4.125% 07/25/2028 Long Debt US $459K – 0.02
CITIGROUP INC 4.4% 06/10/2025 Long Debt US $138K – 0.01
CITIGROUP INC 4.45% 09/29/2027 Long Debt US $341K – 0.01
CITIGROUP INC 4.6% 03/09/2026 Long Debt US $738K – 0.03
CITIGROUP INC 5.5% 09/13/2025 Long Debt US $1M – 0.06
CITIGROUP INC VAR/3.887 01/10/2028 Long Debt US $1M – 0.04
CITIZENS BANK NA 2.25% 04/28/2025 Long Debt US $915K – 0.03
CITIZENS FINANCIAL GRP INC 5.8410%/VAR 01/23/2030 Long Debt US $368K – 0.01
CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026 Long Debt US $212K – 0.01
CNA FINANCIAL CORP 4.5% 03/01/2026 Long Debt US $501K – 0.02
CNH INDUSTRIAL CAPITAL LLC 5.1% 04/20/2029 Long Debt US $228K – 0.01
CNH INDUSTRIAL CAPITAL LLC 5.5% 01/12/2029 Long Debt US $665K – 0.03
COCA COLA CO 1.45% 06/01/2027 Long Debt US $554K – 0.02
COCA COLA CO 2.9% 05/25/2027 Long Debt US $720K – 0.03
COLGATE-PALMOLIVE CO 4.8% 03/02/2026 Long Debt US $638K – 0.02
COLUMBIA PIPELINE GROUP INC 4.5% 06/01/2025 Long Debt US $395K – 0.02
COMCAST CORP 2.35% 01/15/2027 Long Debt US $252K – 0.01
COMCAST CORP 3.15% 03/01/2026 Long Debt US $725K – 0.03
COMCAST CORP 3.375% 08/15/2025 Long Debt US $919K – 0.04
COMCAST CORP 3.95% 10/15/2025 Long Debt US $462K – 0.02
COMCAST CORP 4.15% 10/15/2028 Long Debt US $714K – 0.03
COMCAST CORP 4.55% 01/15/2029 Long Debt US $980K – 0.04
COMERICA INC 5.982%/VAR 01/30/2030 Long Debt US $522K – 0.02
COMMONWEALTH BANK AUST NY BRH 5.316% 03/13/2026 Long Debt US $712K – 0.03
COMMONWEALTH EDISON CO 3.7% 08/15/2028 Long Debt US $624K – 0.02
CONAGRA BRANDS INC 1.375% 11/01/2027 Long Debt US $236K – 0.01
CONAGRA BRANDS INC 4.6% 11/01/2025 Long Debt US $227K – 0.01
CONAGRA BRANDS INC 4.85% 11/01/2028 Long Debt US $978K – 0.04
CONNECTICUT LT and PWR CO 0.75% 12/01/2025 (CONNECTICUT LIGHT AND POWER CO(THE)) Long Debt US $94K – 0.00
CONNECTICUT LT and PWR CO 3.2% 03/15/2027 (CONNECTICUT LIGHT AND POWER CO(THE)) Long Debt US $219K – 0.01
CONSOLIDATED EDISON CO OF NY 3.125% 11/15/2027 (CONSOLIDATED EDISON CO OF NEW YORK INC) Long Debt US $337K – 0.01
CONSTELLATION BRANDS INC 3.7% 12/06/2026 Long Debt US $327K – 0.01
CONSTELLATION BRANDS INC 4.35% 05/09/2027 Long Debt US $244K – 0.01
CONSTELLATION BRANDS INC 4.65% 11/15/2028 Long Debt US $225K – 0.01
CONSTELLATION BRANDS INC 4.8% 01/15/2029 Long Debt US $236K – 0.01
CONSTELLATION ENERGY GENERATION LLC 3.25% 06/01/2025 Long Debt US $1M – 0.05
CONSUMERS ENERGY CO 4.9% 02/15/2029 Long Debt US $149K – 0.01
COOPERATIEVE RABOBANK UA 4.375% 08/04/2025 Long Debt NL $354K – 0.01
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 Long Debt US $516K – 0.02
COREBRIDGE FINANCIAL INC 6.875%/VAR 12/15/2052 Long Debt US $543K – 0.02
CORP ANDINA DE FOMENTO 1.625% 09/23/2025 Long Debt VE $949K – 0.04
CORP ANDINA DE FOMENTO 5% 01/24/2029 Long Debt VE $173K – 0.01
CORPORATE OFFICE PPTYS LP 2% 01/15/2029 (CORPOARATE OFFICE PPTYS LP) Long Debt US $254K – 0.01
COUNCIL EUROPE DEV BK 1.375% 02/27/2025 (COUNCIL OF EUROPE DEVELOPMENT BANK) Long Debt FR $884K – 0.03
CREDIT SUISSE AG NY BRNCH 1.25% 08/07/2026 Long Debt US $393K – 0.01
CREDIT SUISSE AG NY BRNCH 2.95% 04/09/2025 Long Debt US $1M – 0.06
CREDIT SUISSE AG NY BRNCH 5% 07/09/2027 Long Debt US $514K – 0.02
CREDIT SUISSE AG NY BRNCH 7.5% 02/15/2028 Long Debt US $2M – 0.06
CROWN CASTLE INC 1.05% 07/15/2026 Long Debt US $228K – 0.01
CROWN CASTLE INC 1.35% 07/15/2025 Long Debt US $418K – 0.02
CROWN CASTLE INC 2.9% 03/15/2027 Long Debt US $524K – 0.02
CROWN CASTLE INC 3.65% 09/01/2027 Long Debt US $351K – 0.01
CROWN CASTLE INC 3.7% 06/15/2026 Long Debt US $463K – 0.02
CROWN CASTLE INC 3.8% 02/15/2028 Long Debt US $821K – 0.03
CROWN CASTLE INC 4.45% 02/15/2026 Long Debt US $255K – 0.01
CSX CORP 3.25% 06/01/2027 Long Debt US $323K – 0.01
CSX CORP 3.35% 11/01/2025 Long Debt US $739K – 0.03
CSX CORP 4.25% 03/15/2029 Long Debt US $281K – 0.01
CVS HEALTH CORP 1.3% 08/21/2027 Long Debt US $2M – 0.07
CVS HEALTH CORP 2.875% 06/01/2026 Long Debt US $504K – 0.02
CVS HEALTH CORP 3% 08/15/2026 Long Debt US $532K – 0.02
CVS HEALTH CORP 4.3% 03/25/2028 Long Debt US $2M – 0.08
DCP MIDSTREAM OPER LP 5.375% 07/15/2025 (DCP MIDSTREAM OPERATING LP) Long Debt US $64K – 0.00
DCP MIDSTREAM OPER LP 5.625% 07/15/2027 (DCP MIDSTREAM OPERATING LP) Long Debt US $333K – 0.01
DEERE and CO 2.75% 04/15/2025 Long Debt US $450K – 0.02
DEERE JOHN CAPITAL CORP 1.5% 03/06/2028 Long Debt US $1M – 0.05
DEERE JOHN CAPITAL CORP 2.35% 03/08/2027 Long Debt US $1M – 0.04
DEERE JOHN CAPITAL CORP 2.8% 09/08/2027 Long Debt US $934K – 0.04
DEERE JOHN CAPITAL CORP 4.75% 01/20/2028 Long Debt US $1M – 0.05
DEERE JOHN CAPITAL CORP 4.9% 03/03/2028 Long Debt US $299K – 0.01
DEERE JOHN CAPITAL CORP 4.95% 07/14/2028 Long Debt US $599K – 0.02
DELL INTL/EMC CORP 5.85% 07/15/2025 (DELL INTERNATIONAL LLC / EMC CORP) Long Debt US $2M – 0.08
DELL INTL/EMC CORP 6.02% 06/15/2026 (DELL INTERNATIONAL LLC / EMC CORP) Long Debt US $454K – 0.02
DELL INTL/EMC CORP 6.1% 07/15/2027 (DELL INTERNATIONAL LLC / EMC CORP) Long Debt US $492K – 0.02
DEUTSCHE BANK AG 4.5% 04/01/2025 Long Debt DE $493K – 0.02
DEUTSCHE BANK AG NEW YORK BNCH 1.686% 03/19/2026 Long Debt US $375K – 0.01
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 Long Debt US $1M – 0.05
DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 Long Debt US $1M – 0.06
DEUTSCHE BANK AG NEW YORK BNCH 2.552%/VAR 01/07/2028 Long Debt US $360K – 0.01
DEUTSCHE BANK AG NEW YORK BNCH 4.875/VAR 12/01/2032 Long Debt US $234K – 0.01
DEUTSCHE BANK AG NEW YORK BNCH 6.119%/VAR 07/14/2026 Long Debt US $170K – 0.01
DEUTSCHE BANK AG NEW YORK BNCH 6.72/VAR 01/18/2029 Long Debt US $165K – 0.01
DEUTSCHE BANK AG NEW YORK BNCH 6.819%/VAR 11/20/2029 Long Debt US $1M – 0.04
DIAGEO CAPITAL PLC 5.3% 10/24/2027 Long Debt GB $655K – 0.02
DIGITAL REALTY TRUST LP 3.7% 08/15/2027 Long Debt US $628K – 0.02
DIGITAL REALTY TRUST LP 5.55% 01/15/2028 Long Debt US $262K – 0.01
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 Long Debt US $1M – 0.05
DISCOVER FINANCIAL SVS 4.5% 01/30/2026 Long Debt US $98K – 0.00
DISCOVERY COMMUNICATIONS LLC 4.125% 05/15/2029 Long Debt US $608K – 0.02
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026 Long Debt US $1M – 0.04
DOLLAR GEN CORP NEW 4.625% 11/01/2027 Long Debt US $978K – 0.04
DOLLAR TREE INC 4.2% 05/15/2028 Long Debt US $901K – 0.03
DOMINION ENERGY INC 1.45% 04/15/2026 Long Debt US $2M – 0.07
DOW CHEMICAL CO 4.8% 11/30/2028 Long Debt US $188K – 0.01
DR HORTON INC 1.3% 10/15/2026 Long Debt US $683K – 0.03
DTE ENERGY CO 1.05% 06/01/2025 Long Debt US $880K – 0.03
DTE ENERGY CO 2.85% 10/01/2026 Long Debt US $94K – 0.00
DTE ENERGY CO 4.875% 06/01/2028 Long Debt US $226K – 0.01
DTE ENERGY CO 5.1% 03/01/2029 Long Debt US $276K – 0.01
DUKE ENERGY CAROLINAS LLC 2.95% 12/01/2026 Long Debt US $228K – 0.01
DUKE ENERGY CORP NEW 0.9% 09/15/2025 Long Debt US $94K – 0.00
DUKE ENERGY CORP NEW 2.65% 09/01/2026 Long Debt US $321K – 0.01
DUKE ENERGY CORP NEW 3.25/VAR 01/15/2082 Long Debt US $196K – 0.01
DUKE ENERGY CORP NEW 5% 12/08/2027 Long Debt US $746K – 0.03
DUKE ENERGY FLORIDA LLC 3.2% 01/15/2027 Long Debt US $248K – 0.01
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 Long Debt US $354K – 0.01
DUPONT DE NEMOURS INC 4.725% 11/15/2028 Long Debt US $418K – 0.02
EATON CORP 4.35% 05/18/2028 Long Debt US $381K – 0.01
EBAY INC 1.4% 05/10/2026 Long Debt US $617K – 0.02
ECOLAB INC 5.25% 01/15/2028 Long Debt US $575K – 0.02
EDISON INTERNATIONAL 4.125% 03/15/2028 Long Debt US $343K – 0.01
EDISON INTERNATIONAL 4.7% 08/15/2025 Long Debt US $109K – 0.00
EDISON INTERNATIONAL 5.25% 11/15/2028 Long Debt US $515K – 0.02
EDISON INTERNATIONAL 5.75% 06/15/2027 Long Debt US $282K – 0.01
ELEVANCE HEALTH INC 3.65% 12/01/2027 Long Debt US $438K – 0.02
EMERA US FINANCE LP 3.55% 06/15/2026 Long Debt US $373K – 0.01
EMERSON ELECTRIC CO 2% 12/21/2028 Long Debt US $529K – 0.02
ENBRIDGE INC 1.6% 10/04/2026 Long Debt CA $458K – 0.02
ENBRIDGE INC 3.7% 07/15/2027 Long Debt CA $316K – 0.01
ENBRIDGE INC 5.3% 04/05/2029 Long Debt CA $599K – 0.02
ENERGY TRANSFER LP 2.9% 05/15/2025 Long Debt US $983K – 0.04
ENERGY TRANSFER LP 4.95% 06/15/2028 Long Debt US $748K – 0.03
ENERGY TRANSFER LP 5.5% 06/01/2027 Long Debt US $100K – 0.00
ENERGY TRANSFER LP 5.95% 12/01/2025 Long Debt US $371K – 0.01
ENERGY TRANSFER LP 6.1% 12/01/2028 Long Debt US $1M – 0.06
ENTERGY CORP NEW 0.9% 09/15/2025 Long Debt US $1M – 0.04
ENTERGY LA LLC 2.4% 10/01/2026 (ENTERGY LOUISIANA LLC) Long Debt US $459K – 0.02
ENTERGY LA LLC 3.12% 09/01/2027 (ENTERGY LOUISIANA LLC) Long Debt US $479K – 0.02
ENTERPRISE PRODS OPER LLC 4.15% 10/16/2028 (ENTERPRISE PRODUCTS OPERATING LLC) Long Debt US $232K – 0.01
ENTERPRISE PRODS OPER LLC 5.05% 01/10/2026 (ENTERPRISE PRODUCTS OPERATING LLC) Long Debt US $2M – 0.08
ENTERPRISE PRODS OPER LLC 5.25/VAR 08/16/2077 (ENTERPRISE PRODUCTS OPERATING LLC) Long Debt US $239K – 0.01
EOG RESOURCES INC 3.15% 04/01/2025 Long Debt US $2M – 0.06
EPR PPTYS 4.5% 06/01/2027 (EPR PROPERTIES) Long Debt US $476K – 0.02
EPR PPTYS 4.95% 04/15/2028 (EPR PROPERTIES) Long Debt US $248K – 0.01
EQT CORP 3.9% 10/01/2027 Long Debt US $238K – 0.01
EQT CORP 5.7% 04/01/2028 Long Debt US $382K – 0.01
EQUINIX INC 1.45% 05/15/2026 Long Debt US $454K – 0.02
EQUINOR ASA 2.875% 04/06/2025 Long Debt NO $3M – 0.10
EQUITABLE HOLDINGS INC 4.35% 04/20/2028 Long Debt US $278K – 0.01
EQUITABLE HOLDINGS INC 7% 04/01/2028 Long Debt US $360K – 0.01
ERP OPERATING LP 2.85% 11/01/2026 Long Debt US $577K – 0.02
ESSEX PORTFOLIO LP 3.375% 04/15/2026 Long Debt US $231K – 0.01
ESSEX PORTFOLIO LP 3.5% 04/01/2025 Long Debt US $619K – 0.02
ESSEX PORTFOLIO LP 4% 03/01/2029 Long Debt US $150K – 0.01
EUROPEAN INVESTMENT BANK 2.5% 10/15/2024 Long Debt LU $2M – 0.08
EVERSOURCE ENERGY 2.9% 03/01/2027 Long Debt US $150K – 0.01
EVERSOURCE ENERGY 5.45% 03/01/2028 Long Debt US $1M – 0.05
EVERSOURCE ENERGY 5.95% 02/01/2029 Long Debt US $387K – 0.01
EXELON CORP 2.75% 03/15/2027 Long Debt US $561K – 0.02
EXELON CORP 3.4% 04/15/2026 Long Debt US $97K – 0.00
EXELON CORP 3.95% 06/15/2025 Long Debt US $619K – 0.02
EXPEDIA GROUP INC 3.8% 02/15/2028 Long Debt US $464K – 0.02
EXPEDIA GROUP INC 5% 02/15/2026 Long Debt US $327K – 0.01
EXPORT DEVELOPMENT CANADA 3% 05/25/2027 Long Debt CA $2M – 0.09
EXPORT IMPORT BANK KOREA 0.625% 02/09/2026 Long Debt KR $1M – 0.04
EXPORT IMPORT BANK KOREA 5.125% 09/18/2028 Long Debt KR $402K – 0.02
EXPORT IMPORT BANK KOREA 5% 01/11/2028 Long Debt KR $2M – 0.08
EXXON MOBIL CORP 2.275% 08/16/2026 Long Debt US $613K – 0.02
FAIRFAX FINANCIAL HLDGS LTD 4.85% 04/17/2028 (FAIRFAX FINANCIAL HOLDINGS LTD) Long Debt CA $294K – 0.01
FANNIE MAE 0.375% 08/25/2025 Long Debt US $2M – 0.06
FANNIE MAE 0.5% 06/17/2025 Long Debt US $15M – 0.59
FANNIE MAE 0.625% 04/22/2025 Long Debt US $6M – 0.23
FANNIE MAE 1.625% 10/15/2024 Long Debt US $789K – 0.03
FANNIE MAE 1.75% 07/02/2024 Long Debt US $858K – 0.03
FED HOME LN MTG CORP 4.05% 08/28/2025 (FED HOME LN MTG CORP MTN) Long Debt US $4M – 0.15
FEDERAL FARM CREDIT BANKS 4.125% 12/12/2025 Long Debt US $8M – 0.32
FEDERAL HOME LOAN BANKS 0.375% 09/04/2025 Long Debt US $435K – 0.02
FEDERAL HOME LOAN BANKS 0.5% 04/14/2025 Long Debt US $668K – 0.03
FEDERAL HOME LOAN BANKS 0.79% 02/25/2026 Long Debt US $7M – 0.28
FEDERAL HOME LOAN BANKS 1.5% 08/15/2024 Long Debt US $124K – 0.00
FEDERAL HOME LOAN BANKS 3% 03/12/2027 Long Debt US $5M – 0.18
FEDERAL HOME LOAN BANKS 4.5% 03/10/2028 Long Debt US $5M – 0.19
FEDERAL REALTY OP LP 1.25% 02/15/2026 Long Debt US $270K – 0.01
FEDEX CORP 3.25% 04/01/2026 Long Debt US $300K – 0.01
FEDEX CORP 3.4% 02/15/2028 Long Debt US $94K – 0.00
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $14M 14M 0.54
FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 (FIDELITY NATIONAL INFORMATION SERVICES INC) Long Debt US $565K – 0.02
FIDELITY NATL INFORMN SVCS INC 1.65% 03/01/2028 (FIDELITY NATIONAL INFORMATION SERVICES INC) Long Debt US $439K – 0.02
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $11M 11M 0.41
FIFTH THIRD BANCORP 3.95% 03/14/2028 Long Debt US $883K – 0.03
FIFTH THIRD BANCORP 6.361/VAR 10/27/2028 Long Debt US $509K – 0.02
FIFTH THIRD BANCORP SOFR 1.707%/VAR 11/01/2027 Long Debt US $228K – 0.01
FIFTH THIRD BANK CINN OH 2.25% 02/01/2027 Long Debt US $231K – 0.01
FIFTH THIRD BANK CINN OH 3.85% 03/15/2026 Long Debt US $406K – 0.02
FIRSTENERGY CORP STEP 07/15/2027 Long Debt US $590K – 0.02
FISERV INC 3.2% 07/01/2026 Long Debt US $268K – 0.01
FISERV INC 3.85% 06/01/2025 Long Debt US $98K – 0.00
FISERV INC 5.375% 08/21/2028 Long Debt US $891K – 0.03
FLEX LTD 3.75% 02/01/2026 Long Debt SG $271K – 0.01
FLEX LTD 4.75% 06/15/2025 Long Debt SG $99K – 0.00
FLORIDA PWR and LT CO 2.85% 04/01/2025 Long Debt US $381K – 0.01
FLORIDA PWR and LT CO 3.125% 12/01/2025 Long Debt US $514K – 0.02
FLORIDA PWR and LT CO 5.05% 04/01/2028 Long Debt US $390K – 0.01
FORD MTR CR CO LLC 4.95% 05/28/2027 (FORD MOTOR CREDIT CO LLC) Long Debt US $585K – 0.02
FORD MTR CR CO LLC 5.8% 03/08/2029 (FORD MOTOR CREDIT CO LLC) Long Debt US $497K – 0.02
FORD MTR CR CO LLC 6.798% 11/07/2028 (FORD MOTOR CREDIT CO LLC) Long Debt US $4M – 0.15
FORD MTR CR CO LLC 6.8% 05/12/2028 (FORD MOTOR CREDIT CO LLC) Long Debt US $1M – 0.04
FORTINET INC 1% 03/15/2026 Long Debt US $194K – 0.01
FORTIS INC 3.055% 10/04/2026 Long Debt CA $435K – 0.02
FREDDIE MAC 0.375% 07/21/2025 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long Debt US $2M – 0.06
FREDDIE MAC 0.375% 09/23/2025 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long Debt US $1M – 0.04
FREDDIE MAC 1.5% 02/12/2025 (FEDERAL HOME LOAN MORTGAGE COR PORATION) Long Debt US $2M – 0.06
FREEPORT-MCMORAN INC 4.125% 03/01/2028 Long Debt US $564K – 0.02
GATX CORP 4.55% 11/07/2028 Long Debt US $282K – 0.01
GE CAPITAL FUNDING LLC 3.45% 05/15/2025 Long Debt US $323K – 0.01
GE CAPITAL INTL FUNDING CO 3.373% 11/15/2025 Long Debt IE $535K – 0.02
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 Long Debt US $901K – 0.03
GENERAL DYNAMICS CORP 2.125% 08/15/2026 Long Debt US $169K – 0.01
GENERAL DYNAMICS CORP 2.625% 11/15/2027 Long Debt US $463K – 0.02
GENERAL DYNAMICS CORP 3.25% 04/01/2025 Long Debt US $118K – 0.00
GENERAL DYNAMICS CORP 3.5% 05/15/2025 Long Debt US $806K – 0.03
GENERAL MILLS INC 4% 04/17/2025 Long Debt US $484K – 0.02
GENERAL MOTORS CO 4% 04/01/2025 Long Debt US $384K – 0.01
GENERAL MTRS FINL CO INC 1.25% 01/08/2026 Long Debt US $1000K – 0.04
GENERAL MTRS FINL CO INC 2.7% 08/20/2027 Long Debt US $534K – 0.02
GENERAL MTRS FINL CO INC 3.85% 01/05/2028 Long Debt US $265K – 0.01
GENERAL MTRS FINL CO INC 4.3% 07/13/2025 Long Debt US $828K – 0.03
GENERAL MTRS FINL CO INC 4% 10/06/2026 Long Debt US $618K – 0.02
GENERAL MTRS FINL CO INC 5.25% 03/01/2026 Long Debt US $587K – 0.02
GENERAL MTRS FINL CO INC 5.4% 04/06/2026 Long Debt US $997K – 0.04
GENERAL MTRS FINL CO INC 5.4% 05/08/2027 Long Debt US $629K – 0.02
GENERAL MTRS FINL CO INC 5.8% 01/07/2029 Long Debt US $997K – 0.04
GENERAL MTRS FINL CO INC 5.8% 06/23/2028 Long Debt US $403K – 0.02
GENERAL MTRS FINL CO INC 5% 04/09/2027 Long Debt US $949K – 0.04
GEORGIA POWER CO 4.65% 05/16/2028 Long Debt US $786K – 0.03
GILEAD SCIENCES INC 2.95% 03/01/2027 Long Debt US $104K – 0.00
GILEAD SCIENCES INC 3.65% 03/01/2026 Long Debt US $204K – 0.01
GLAXOSMITHKLINE CAPITAL INC 3.625% 05/15/2025 Long Debt US $984K – 0.04
GLOBAL PAYMENTS INC 1.2% 03/01/2026 Long Debt US $1M – 0.04
GLOBAL PAYMENTS INC 2.15% 01/15/2027 Long Debt US $184K – 0.01
GLOBAL PAYMENTS INC 4.95% 08/15/2027 Long Debt US $158K – 0.01
GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027 Long Debt US $2M – 0.07
GOLDMAN SACHS BDC INC 6.375% 03/11/2027 Long Debt US $575K – 0.02
GOLDMAN SACHS GROUP INC (THE) 0.855%/VAR 02/12/2026 Long Debt US $532K – 0.02
GOLDMAN SACHS GROUP INC (THE) 1.093%/VAR 12/09/2026 Long Debt US $1M – 0.05
GOLDMAN SACHS GROUP INC (THE) 3.272/VAR 09/29/2025 Long Debt US $793K – 0.03
GOLDMAN SACHS GROUP INC (THE) 3.615/VAR 03/15/2028 Long Debt US $849K – 0.03
GOLDMAN SACHS GROUP INC (THE) 3.75% 02/25/2026 Long Debt US $1M – 0.04
GOLDMAN SACHS GROUP INC (THE) 3.814%/VAR 04/23/2029 Long Debt US $963K – 0.04
GOLDMAN SACHS GROUP INC (THE) 4.223/VAR 05/01/2029 Long Debt US $719K – 0.03
GOLDMAN SACHS GROUP INC (THE) 4.25% 10/21/2025 Long Debt US $363K – 0.01
GOLDMAN SACHS GROUP INC (THE) 4.482%/VAR 08/23/2028 Long Debt US $2M – 0.06
GOLDMAN SACHS GROUP INC (THE) 5.727%/VAR 04/25/2030 Long Debt US $2M – 0.06
GOLDMAN SACHS GROUP INC (THE) SOFR 1.431%/VAR 03/09/2027 Long Debt US $2M – 0.06
GOLDMAN SACHS GROUP INC (THE) SOFR 1.948%/VAR 10/21/2027 Long Debt US $3M – 0.12
GOLDMAN SACHS GROUP INC 3.691/VAR 06/05/2028 (GOLDMAN SACHS GROUP INC (THE)) Long Debt US $476K – 0.02
GSK CONSUMER HEALTHCARE CAPITAL US LLC 3.375% 03/24/2027 Long Debt US $1M – 0.04
HASBRO INC 3.5% 09/15/2027 Long Debt US $338K – 0.01
HASBRO INC 3.55% 11/19/2026 Long Debt US $190K – 0.01
HCA INC 4.5% 02/15/2027 Long Debt US $800K – 0.03
HCA INC 5.25% 04/15/2025 Long Debt US $697K – 0.03
HCA INC 5.25% 06/15/2026 Long Debt US $2M – 0.07
HCA INC 5.375% 09/01/2026 Long Debt US $259K – 0.01
HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026 Long Debt US $228K – 0.01
HEALTHPEAK OP LLC 1.35% 02/01/2027 Long Debt US $488K – 0.02
HEALTHPEAK OP LLC 2.125% 12/01/2028 Long Debt US $140K – 0.01
HERSHEY CO 2.3% 08/15/2026 Long Debt US $555K – 0.02
HESS CORP 4.3% 04/01/2027 Long Debt US $341K – 0.01
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 Long Debt US $201K – 0.01
HEWLETT PACKARD ENTERPRISE CO VAR 10/15/2025 Long Debt US $1M – 0.05
HOME DEPOT INC 2.125% 09/15/2026 Long Debt US $450K – 0.02
HOME DEPOT INC 2.8% 09/14/2027 Long Debt US $1M – 0.04
HOME DEPOT INC 3.35% 09/15/2025 Long Debt US $703K – 0.03
HOME DEPOT INC 3.9% 12/06/2028 Long Debt US $317K – 0.01
HOME DEPOT INC 3% 04/01/2026 Long Debt US $96K – 0.00
HOME DEPOT INC 4.9% 04/15/2029 Long Debt US $659K – 0.03
HONEYWELL INTL INC 1.1% 03/01/2027 (HONEYWELL INTERNATIONAL INC) Long Debt US $298K – 0.01
HONEYWELL INTL INC 1.35% 06/01/2025 (HONEYWELL INTERNATIONAL INC) Long Debt US $1M – 0.04
HONEYWELL INTL INC 2.5% 11/01/2026 (HONEYWELL INTERNATIONAL INC) Long Debt US $387K – 0.01
HONEYWELL INTL INC 4.95% 02/15/2028 (HONEYWELL INTERNATIONAL INC) Long Debt US $352K – 0.01
HOWMET AEROSPACE INC 3% 01/15/2029 Long Debt US $451K – 0.02
HP INC 1.45% 06/17/2026 Long Debt US $923K – 0.04
HP INC 3% 06/17/2027 Long Debt US $328K – 0.01
HPS CORPORATE LENDING FUND 6.75% 01/30/2029 144A Long Debt US $201K – 0.01
HSBC HOLDINGS PLC 2.013%/VAR 09/22/2028 Long Debt GB $3M – 0.11
HSBC HOLDINGS PLC 2.633%/VAR 11/07/2025 Long Debt GB $2M – 0.06
HSBC HOLDINGS PLC 2.999%/VAR 03/10/2026 Long Debt GB $5M – 0.19
HSBC HOLDINGS PLC 4.25% 08/18/2025 Long Debt GB $435K – 0.02
HSBC HOLDINGS PLC 4.292%/VAR 09/12/2026 Long Debt GB $294K – 0.01
HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028 Long Debt GB $2M – 0.07
HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027 Long Debt GB $3M – 0.12
HSBC HOLDINGS PLC 6.161%/VAR 03/09/2029 Long Debt GB $409K – 0.02
HUBBELL INC 3.15% 08/15/2027 Long Debt US $244K – 0.01
HUBBELL INC 3.35% 03/01/2026 Long Debt US $106K – 0.00
HUMANA INC 1.35% 02/03/2027 Long Debt US $1M – 0.04
HUNTINGTON INGALLS INDUSTRIES INC 2.043% 08/16/2028 Long Debt US $655K – 0.02
HUNTINGTON INGALLS INDUSTRIES INC 3.844% 05/01/2025 Long Debt US $206K – 0.01
HUNTINGTON NATL BK COLUMBUS OH 4.552%/VAR 05/17/2028 (HUNTINGTON NATIONAL BANK) Long Debt US $575K – 0.02
HUNTINGTON NATL BK COLUMBUS OH 5.699%/VAR 11/18/2025 (HUNTINGTON NATIONAL BANK) Long Debt US $828K – 0.03
IBM CORPORATION 1.7% 05/15/2027 Long Debt US $1M – 0.04
IBM CORPORATION 3.45% 02/19/2026 Long Debt US $1M – 0.05
IBM CORPORATION 4.15% 07/27/2027 Long Debt US $556K – 0.02
IBM CORPORATION 4.5% 02/06/2028 Long Debt US $422K – 0.02
IBM INTERNAT CAPITAL 4.6% 02/05/2029 Long Debt SG $498K – 0.02
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.849% 05/08/2029 Long Debt IE $248K – 0.01
INDONESIA REPUBLIC OF 3.5% 01/11/2028 Long Debt ID $939K – 0.04
ING GROEP NV 4.017%/VAR 03/28/2028 Long Debt NL $1M – 0.05
ING GROEP NV 4.05% 04/09/2029 Long Debt NL $665K – 0.03
ING GROEP NV 5.37%/VAR 03/19/2030 Long Debt NL $427K – 0.02
ING GROEP NV SOFR 1.726%/VAR 04/01/2027 Long Debt NL $451K – 0.02
INGERSOLL RAND INC 5.4% 08/14/2028 Long Debt US $474K – 0.02
INTEL CORP 2.6% 05/19/2026 Long Debt US $95K – 0.00
INTEL CORP 3.7% 07/29/2025 Long Debt US $442K – 0.02
INTEL CORP 3.75% 03/25/2027 Long Debt US $338K – 0.01
INTEL CORP 3.75% 08/05/2027 Long Debt US $1M – 0.05
INTEL CORP 4.875% 02/10/2028 Long Debt US $149K – 0.01
INTER AMERICAN DEV BANK 0.625% 07/15/2025 Long Debt US $713K – 0.03
INTER AMERICAN DEV BANK 0.875% 04/20/2026 Long Debt US $3M – 0.11
INTER AMERICAN DEV BANK 1.5% 01/13/2027 Long Debt US $3M – 0.12
INTER AMERICAN DEV BANK 4% 01/12/2028 Long Debt US $2M – 0.07
INTERCONTINENTAL EXCHANGE INC 3.1% 09/15/2027 Long Debt US $994K – 0.04
INTERNATIONAL BK RECON and DEVEL 0.375% 07/28/2025 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $3M – 0.11
INTERNATIONAL BK RECON and DEVEL 0.5% 10/28/2025 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $4M – 0.14
INTERNATIONAL BK RECON and DEVEL 1.5% 08/28/2024 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $842K – 0.03
INTERNATIONAL BK RECON and DEVEL 1.625% 01/15/2025 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $3M – 0.12
INTERNATIONAL BK RECON and DEVEL 1.875% 10/27/2026 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $5M – 0.18
INTERNATIONAL FLAVS and FRAG INC 4.45% 09/26/2028 (INTERNATIONAL FLAVORS and FRAGRANCES INC) Long Debt US $106K – 0.00
INTERSTATE PWR and LT CO 3.6% 04/01/2029 Long Debt US $418K – 0.02
INTL FIN CORP 0.375% 07/16/2025 (INTL FINANCE CORP) Long Debt US $464K – 0.02
INTL FIN CORP 1.375% 10/16/2024 (INTL FINANCE CORP) Long Debt US $2M – 0.06
ISRAEL STATE OF 5.375% 03/12/2029 (ISRAEL, STATE OF) Long Debt IL $686K – 0.03
ITALY REPUBLIC OF 1.25% 02/17/2026 Long Debt IT $846K – 0.03
ITALY REPUBLIC OF 2.375% 10/17/2024 Long Debt IT $849K – 0.03
JACKSON FINANCIAL INC 5.17% 06/08/2027 Long Debt US $178K – 0.01
JAPAN BANK INTL COOPERATION 1.875% 07/21/2026 (JAPAN BANK INTERNATIONAL COOPERATION) Long Debt JP $5M – 0.19
JAPAN BANK INTL COOPERATION 4.875% 10/18/2028 (JAPAN BANK INTERNATIONAL COOPERATION) Long Debt JP $1M – 0.04
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.125% 02/01/2028 Long Debt LU $580K – 0.02
JEFFERIES FINANCIAL GROUP INC 4.85% 01/15/2027 Long Debt US $295K – 0.01
JEFFERIES FINANCIAL GROUP INC 5.875% 07/21/2028 Long Debt US $291K – 0.01
JM SMUCKER CO/THE 3.375% 12/15/2027 Long Debt US $339K – 0.01
JOHNSON and JOHNSON 0.55% 09/01/2025 Long Debt US $946K – 0.04
JOHNSON and JOHNSON 0.95% 09/01/2027 Long Debt US $514K – 0.02
JOHNSON and JOHNSON 2.45% 03/01/2026 Long Debt US $613K – 0.02
JOHNSON and JOHNSON 2.9% 01/15/2028 Long Debt US $1M – 0.04
JPMORGAN CHASE and CO 0.768%/VAR 08/09/2025 Long Debt US $2M – 0.08
JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 Long Debt US $440K – 0.02
JPMORGAN CHASE and CO 1.578%/VAR 04/22/2027 Long Debt US $3M – 0.11
JPMORGAN CHASE and CO 2.083/VAR 04/22/2026 Long Debt US $1M – 0.06
JPMORGAN CHASE and CO 2.301/VAR 10/15/2025 Long Debt US $1M – 0.05
JPMORGAN CHASE and CO 3.2% 06/15/2026 Long Debt US $144K – 0.01
JPMORGAN CHASE and CO 3.54% 05/01/2028 Long Debt US $485K – 0.02
JPMORGAN CHASE and CO 3.625% 12/01/2027 Long Debt US $429K – 0.02
JPMORGAN CHASE and CO 3.702%/VAR 05/06/2030 Long Debt US $242K – 0.01
JPMORGAN CHASE and CO 4.005%/VAR 04/23/2029 Long Debt US $2M – 0.07
JPMORGAN CHASE and CO 4.125% 12/15/2026 Long Debt US $448K – 0.02
JPMORGAN CHASE and CO 4.323/VAR 04/26/2028 Long Debt US $3M – 0.11
JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 Long Debt US $4M – 0.14
JPMORGAN CHASE and CO 5.02%/VAR 01/23/2030 Long Debt US $720K – 0.03
JPMORGAN CHASE and CO 5.581%/VAR 04/22/2030 Long Debt US $3M – 0.12
JPMORGAN CHASE and CO SOFR 1.04%/VAR 02/04/2027 Long Debt US $1M – 0.05
JPMORGAN CHASE and CO SOFR 1.47%/VAR 09/22/2027 Long Debt US $631K – 0.02
KELLANOVA 3.4% 11/15/2027 Long Debt US $424K – 0.02
KENVUE INC 5.05% 03/22/2028 Long Debt US $592K – 0.02
KENVUE INC 5.35% 03/22/2026 Long Debt US $221K – 0.01
KEURIG DR PEPPER INC 2.55% 09/15/2026 Long Debt US $104K – 0.00
KEURIG DR PEPPER INC 3.4% 11/15/2025 Long Debt US $146K – 0.01
KEURIG DR PEPPER INC 3.43% 06/15/2027 Long Debt US $323K – 0.01
KEURIG DR PEPPER INC 4.417% 05/25/2025 Long Debt US $235K – 0.01
KEURIG DR PEPPER INC 4.597% 05/25/2028 Long Debt US $1M – 0.05
KEYBANK NATL ASSN 3.3% 06/01/2025 Long Debt US $1M – 0.04
KEYBANK NATL ASSN 5.85% 11/15/2027 Long Debt US $923K – 0.04
KEYCORP 2.25% 04/06/2027 Long Debt US $45K – 0.00
KILROY REALTY LP 4.375% 10/01/2025 Long Debt US $293K – 0.01
KIMBERLY-CLARK CORP 1.05% 09/15/2027 Long Debt US $397K – 0.02
KIMBERLY-CLARK CORP 3.95% 11/01/2028 Long Debt US $269K – 0.01
KINDER MORGAN INC DEL 1.75% 11/15/2026 Long Debt US $560K – 0.02
KINDER MORGAN INC DEL 4.3% 03/01/2028 Long Debt US $398K – 0.02
KOREA REPUBLIC OF 5.625% 11/03/2025 Long Debt KR $121K – 0.00
KRAFT HEINZ FOODS CO 3.875% 05/15/2027 Long Debt US $774K – 0.03
KRAFT HEINZ FOODS CO 3% 06/01/2026 Long Debt US $412K – 0.02
KREDITANSTALT FUR WIEDER(UNGTD 0.375% 07/18/2025 (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $2M – 0.06
KREDITANSTALT FUR WIEDER(UNGTD 2.5% 11/20/2024 (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $2M – 0.06
KREDITANSTALT FUR WIEDER(UNGTD 3% 05/20/2027 (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $6M – 0.21
KROGER CO 2.65% 10/15/2026 Long Debt US $113K – 0.00
KROGER CO 3.5% 02/01/2026 Long Debt US $194K – 0.01
L3HARRIS TECHNOLOGIES INC 4.4% 06/15/2028 Long Debt US $697K – 0.03
L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027 Long Debt US $802K – 0.03
LABORATORY CORP OF AMER HLDGS 3.6% 09/01/2027 (LABORATORY CORP OF AMERICA HOLDINGS) Long Debt US $762K – 0.03
LAM RESEARCH CORP 4% 03/15/2029 Long Debt US $795K – 0.03
LANDWIRTSCHAFTLICHE RENTENBANK 2.5% 11/15/2027 Long Debt DE $2M – 0.09
LAUDER ESTEE COS INC 4.375% 05/15/2028 Long Debt US $245K – 0.01
LAZARD GROUP LLC 4.5% 09/19/2028 Long Debt US $241K – 0.01
LEAR CORP 3.8% 09/15/2027 Long Debt US $267K – 0.01
LEIDOS INC 3.625% 05/15/2025 Long Debt US $206K – 0.01
LENNAR CORP 4.75% 05/30/2025 Long Debt US $397K – 0.02
LENNAR CORP 4.75% 11/29/2027 Long Debt US $346K – 0.01
LLOYDS BANKING GROUP PLC 1.627%/VAR 05/11/2027 Long Debt GB $194K – 0.01
LLOYDS BANKING GROUP PLC 2.438%/VAR 02/05/2026 Long Debt GB $196K – 0.01
LLOYDS BANKING GROUP PLC 3.574%/VAR 11/07/2028 Long Debt GB $1M – 0.05
LLOYDS BANKING GROUP PLC 3.75%/VAR 03/18/2028 Long Debt GB $583K – 0.02
LLOYDS BANKING GROUP PLC 4.65% 03/24/2026 Long Debt GB $324K – 0.01
LLOYDS BANKING GROUP PLC 5.721%/VAR 06/05/2030 Long Debt GB $905K – 0.03
LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029 Long Debt GB $243K – 0.01
LOCKHEED MARTIN CORP 3.55% 01/15/2026 Long Debt US $366K – 0.01
LOCKHEED MARTIN CORP 5.1% 11/15/2027 Long Debt US $352K – 0.01
LOWES COS INC 4.8% 04/01/2026 Long Debt US $694K – 0.03
LOWES COS INC 4% 04/15/2025 Long Debt US $3M – 0.11
LPL HOLDINGS INC 6.75% 11/17/2028 Long Debt US $617K – 0.02
LYB INTERNATIONAL FINANCE III LLC 1.25% 10/01/2025 Long Debt US $754K – 0.03
M and T BANK CORP 7.413%/VAR 10/30/2029 Long Debt US $189K – 0.01
MAGNA INTL INC 4.15% 10/01/2025 (MAGNA INTERNATIONAL INC) Long Debt CA $354K – 0.01
MANUFACTURERS and TRADERS TR CO 4.7% 01/27/2028 (MANUFACTURERS and TRADERS TRUST COMPANY) Long Debt US $1M – 0.04
MANULIFE FINANCIAL CORP 2.484% 05/19/2027 Long Debt CA $484K – 0.02
MANULIFE FINANCIAL CORP 4.061%/VAR 02/24/2032 Long Debt CA $220K – 0.01
MARATHON OIL CORP 4.4% 07/15/2027 Long Debt US $381K – 0.01
MARATHON OIL CORP 5.3% 04/01/2029 Long Debt US $140K – 0.01
MARATHON PETROLEUM CORP 4.7% 05/01/2025 Long Debt US $2M – 0.06
MARRIOTT INTERNATIONAL INC/MD 3.125% 06/15/2026 Long Debt US $182K – 0.01
MARRIOTT INTERNATIONAL INC/MD 4.875% 05/15/2029 Long Debt US $589K – 0.02
MARRIOTT INTERNATIONAL INC/MD 5% 10/15/2027 Long Debt US $448K – 0.02
MARVELL TECHNOLOGY INC 1.65% 04/15/2026 Long Debt US $252K – 0.01
MARVELL TECHNOLOGY INC 2.45% 04/15/2028 Long Debt US $126K – 0.00
MARVELL TECHNOLOGY INC 4.875% 06/22/2028 Long Debt US $480K – 0.02
MASTERCARD INC 3.3% 03/26/2027 Long Debt US $766K – 0.03
MCCORMICK and CO INC 3.4% 08/15/2027 Long Debt US $369K – 0.01
MCDONALDS CORP 1.45% 09/01/2025 Long Debt US $105K – 0.00
MCDONALDS CORP 3.3% 07/01/2025 Long Debt US $1M – 0.05
MCDONALDS CORP 3.5% 07/01/2027 Long Debt US $229K – 0.01
MCDONALDS CORP 3.7% 01/30/2026 Long Debt US $107K – 0.00
MCDONALDS CORP 3.8% 04/01/2028 Long Debt US $326K – 0.01
MCKESSON CORP 1.3% 08/15/2026 Long Debt US $588K – 0.02
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 Long Debt LU $282K – 0.01
MERCK and CO INC 1.7% 06/10/2027 Long Debt US $2M – 0.07
MERCK and CO INC 1.9% 12/10/2028 Long Debt US $221K – 0.01
META PLATFORMS INC 3.5% 08/15/2027 Long Debt US $997K – 0.04
META PLATFORMS INC 4.6% 05/15/2028 Long Debt US $397K – 0.02
MEXICO UNITED MEXICAN STATES 4.125% 01/21/2026 Long Debt MX $733K – 0.03
MEXICO UNITED MEXICAN STATES 4.15% 03/28/2027 Long Debt MX $454K – 0.02
MEXICO UNITED MEXICAN STATES 5.4% 02/09/2028 Long Debt MX $1M – 0.05
MICROCHIP TECHNOLOGY INC 4.25% 09/01/2025 Long Debt US $591K – 0.02
MICROCHIP TECHNOLOGY INC 5.05% 03/15/2029 Long Debt US $228K – 0.01
MICRON TECHNOLOGY INC 4.185% 02/15/2027 Long Debt US $621K – 0.02
MICRON TECHNOLOGY INC 4.975% 02/06/2026 Long Debt US $208K – 0.01
MICRON TECHNOLOGY INC 5.375% 04/15/2028 Long Debt US $351K – 0.01
MICROSOFT CORP 2.4% 08/08/2026 Long Debt US $1M – 0.05
MICROSOFT CORP 3.125% 11/03/2025 Long Debt US $603K – 0.02
MICROSOFT CORP 3.3% 02/06/2027 Long Debt US $298K – 0.01
MICROSOFT CORP 3.4% 09/15/2026 144A Long Debt US $338K – 0.01
MID AMERICA APTS LP 4.2% 06/15/2028 Long Debt US $328K – 0.01
MID AMERICA APTS LP 4% 11/15/2025 Long Debt US $470K – 0.02
MITSUBISHI UFJ FIN GRP INC 1.38%/VAR 02/22/2029 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $1M – 0.04
MITSUBISHI UFJ FIN GRP INC 1.412% 07/17/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $697K – 0.03
MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $830K – 0.03
MITSUBISHI UFJ FIN GRP INC 2.757% 09/13/2026 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $1M – 0.04
MITSUBISHI UFJ FIN GRP INC 3.741% 03/07/2029 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $799K – 0.03
MITSUBISHI UFJ FIN GRP INC 3.961% 03/02/2028 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $432K – 0.02
MITSUBISHI UFJ FIN GRP INC 5.017%/VAR 07/20/2028 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $1M – 0.04
MITSUBISHI UFJ FIN GRP INC 5.242%/VAR 04/19/2029 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $299K – 0.01
MITSUBISHI UFJ FIN GRP INC 5.354%/VAR 09/13/2028 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $300K – 0.01
MIZUHO FINL GROUP INC 1.234%/VAR 5/22/2027 (MIZUHO FINANCIAL GROUP INC) Long Debt JP $193K – 0.01
MIZUHO FINL GROUP INC 1.554%/VAR 07/09/2027 (MIZUHO FINANCIAL GROUP INC) Long Debt JP $685K – 0.03
MIZUHO FINL GROUP INC 2.226%/VAR 05/25/2026 (MIZUHO FINANCIAL GROUP INC) Long Debt JP $193K – 0.01
MIZUHO FINL GROUP INC 2.839%/VAR 07/16/2025 (MIZUHO FINANCIAL GROUP INC) Long Debt JP $199K – 0.01
MIZUHO FINL GROUP INC 3.17% 09/11/2027 (MIZUHO FINANCIAL GROUP INC) Long Debt JP $403K – 0.02
MIZUHO FINL GROUP INC 5.414%/VAR 09/13/2028 (MIZUHO FINANCIAL GROUP INC) Long Debt JP $200K – 0.01
MIZUHO FINL GROUP INC 5.778%/VAR 07/06/2029 (MIZUHO FINANCIAL GROUP INC) Long Debt JP $871K – 0.03
MOLSON COORS BEVERAGE CO 3% 07/15/2026 Long Debt US $800K – 0.03
MONDELEZ INTL INC 2.625% 03/17/2027 (MONDELEZ INTERNATIONAL INC) Long Debt US $468K – 0.02
MOODYS CORP 4.25% 02/01/2029 Long Debt US $242K – 0.01
MORGAN STANLEY 0.864%/VAR 10/21/2025 Long Debt US $2M – 0.09
MORGAN STANLEY 0.985%/VAR 12/10/2026 Long Debt US $1M – 0.06
MORGAN STANLEY 1.512%/VAR 07/20/2027 Long Debt US $4M – 0.16
MORGAN STANLEY 3.591/VAR 07/22/2028 Long Debt US $1M – 0.05
MORGAN STANLEY 4.35% 09/08/2026 Long Debt US $117K – 0.00
MORGAN STANLEY 4.431/VAR 01/23/2030 Long Debt US $443K – 0.02
MORGAN STANLEY 5.123/VAR 02/01/2029 Long Debt US $1M – 0.06
MORGAN STANLEY 5.164/VAR 04/20/2029 Long Debt US $814K – 0.03
MORGAN STANLEY 5.72%/VAR 04/18/2030 Long Debt US $2M – 0.06
MORGAN STANLEY 5% 11/24/2025 Long Debt US $1M – 0.05
MORGAN STANLEY 6.25% 08/09/2026 Long Debt US $143K – 0.01
MORGAN STANLEY BK NA SALT LAKE 4.754% 04/21/2026 Long Debt US $2M – 0.09
MORGAN STANLEY BK NA SALT LAKE 4.952%/VAR 01/14/2028 Long Debt US $2M – 0.08
MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029 144A Long Debt US $989K – 0.04
MORGAN STANLEY SOFR 1.593%/VAR 05/04/2027 Long Debt US $3M – 0.11
MORGAN STANLEY VAR/2.72 07/22/2025 Long Debt US $1M – 0.04
MOTOROLA SOLUTIONS INC 5% 04/15/2029 Long Debt US $207K – 0.01
MPLX LP 1.75% 03/01/2026 Long Debt US $786K – 0.03
MPLX LP 4.25% 12/01/2027 Long Debt US $561K – 0.02
MPLX LP 4% 03/15/2028 Long Debt US $1M – 0.04
NASDAQ INC 3.85% 06/30/2026 Long Debt US $262K – 0.01
NASDAQ INC 5.35% 06/28/2028 Long Debt US $302K – 0.01
NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 3.375% 01/14/2026 (NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH) Long Debt US $778K – 0.03
NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 3.905% 06/09/2027 (NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH) Long Debt US $1M – 0.04
NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 4.787% 01/10/2029 (NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH) Long Debt US $277K – 0.01
NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 4.9% 06/13/2028 (NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH) Long Debt US $438K – 0.02
NATIONAL GRID PLC 5.602% 06/12/2028 Long Debt GB $362K – 0.01
NATIONAL RURAL UTL COOP FIN 3.9% 11/01/2028 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP) Long Debt US $228K – 0.01
NATIONAL RURAL UTL COOP FIN 4.45% 03/13/2026 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP) Long Debt US $1M – 0.06
NATIONAL RURAL UTL COOP FIN 4.85% 02/07/2029 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP) Long Debt US $682K – 0.03
NATWEST GROUP PLC 4.8% 04/05/2026 Long Debt GB $978K – 0.04
NATWEST GROUP PLC 5.808%/VAR 09/13/2029 Long Debt GB $909K – 0.03
NATWEST GROUP PLC 6.156% 03/02/2027 Long Debt GB $201K – 0.01
NATWEST GRP PLC(UNGTD) 5.516%/VAR 09/30/2028 (NATWEST GROUP PLC) Long Debt GB $200K – 0.01
NETFLIX INC 4.875% 04/15/2028 Long Debt US $1M – 0.04
NETFLIX INC 5.875% 11/15/2028 Long Debt US $267K – 0.01
NEXTERA ENERGY CAP HLDGS INC 1.875% 01/15/2027 Long Debt US $1M – 0.04
NEXTERA ENERGY CAP HLDGS INC 3.5% 04/01/2029 Long Debt US $527K – 0.02
NEXTERA ENERGY CAP HLDGS INC 4.625% 07/15/2027 Long Debt US $1M – 0.04
NEXTERA ENERGY CAP HLDGS INC 4.8%/VAR 12/01/2077 Long Debt US $137K – 0.01
NEXTERA ENERGY CAP HLDGS INC 4.9% 02/28/2028 Long Debt US $1M – 0.06
NIKE INC 2.75% 03/27/2027 Long Debt US $519K – 0.02
NISOURCE INC 0.95% 08/15/2025 Long Debt US $1M – 0.05
NISOURCE INC 5.25% 03/30/2028 Long Debt US $299K – 0.01
NNN REIT INC 3.5% 10/15/2027 Long Debt US $245K – 0.01
NNN REIT INC 4% 11/15/2025 Long Debt US $235K – 0.01
NOMURA HOLDINGS INC 1.653% 07/14/2026 Long Debt JP $1M – 0.04
NOMURA HOLDINGS INC 1.851% 07/16/2025 Long Debt JP $957K – 0.04
NOMURA HOLDINGS INC 2.172% 07/14/2028 Long Debt JP $360K – 0.01
NOMURA HOLDINGS INC 2.71% 01/22/2029 Long Debt JP $177K – 0.01
NOMURA HOLDINGS INC 5.386% 07/06/2027 Long Debt JP $240K – 0.01
NOMURA HOLDINGS INC 6.07% 07/12/2028 Long Debt JP $408K – 0.02
NORFOLK SOUTHERN CORP 2.9% 06/15/2026 Long Debt US $468K – 0.02
NORFOLK SOUTHERN CORP 7.8% 05/15/2027 Long Debt US $343K – 0.01
NORTHERN TRUST CORP 3.375/VAR 05/08/2032 Long Debt US $235K – 0.01
NORTHROP GRUMMAN CORP 3.2% 02/01/2027 Long Debt US $572K – 0.02
NORTHROP GRUMMAN CORP 4.6% 02/01/2029 Long Debt US $186K – 0.01
NOVARTIS CAP CORP 2% 02/14/2027 Long Debt US $539K – 0.02
NOVARTIS CAP CORP 3.1% 05/17/2027 Long Debt US $115K – 0.00
NOVARTIS CAP CORP 3% 11/20/2025 Long Debt US $982K – 0.04
NUCOR CORP 2% 06/01/2025 Long Debt US $232K – 0.01
NUCOR CORP 3.95% 05/23/2025 Long Debt US $434K – 0.02
NUTRIEN LTD 4.9% 03/27/2028 Long Debt CA $613K – 0.02
NVIDIA CORP 3.2% 09/16/2026 Long Debt US $830K – 0.03
NXP B V/NXP FDG LLC/NXP USA INC 2.7% 05/01/2025 Long Debt NL $934K – 0.04
NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026 Long Debt NL $165K – 0.01
NXP B V/NXP FDG LLC/NXP USA INC 4.4% 06/01/2027 Long Debt NL $282K – 0.01
NXP BV/NXP FDG LLC 5.55% 12/01/2028 Long Debt NL $141K – 0.01
OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 Long Debt US $113K – 0.00
OCCIDENTAL PETROLEUM CORP 8.5% 07/15/2027 Long Debt US $825K – 0.03
OESTERREICHISCHE KONTROLLBANK 0.375% 09/17/2025 Long Debt AT $549K – 0.02
OMEGA HEALTHCARE INVESTORS INC 5.25% 01/15/2026 Long Debt US $900K – 0.03
ONCOR ELEC DELIVERY CO LLC 0.55% 10/01/2025 Long Debt US $319K – 0.01
ONCOR ELEC DELIVERY CO LLC 5.75% 03/15/2029 Long Debt US $235K – 0.01
ONEOK INC 4.55% 07/15/2028 Long Debt US $573K – 0.02
ONEOK INC 5.85% 01/15/2026 Long Debt US $522K – 0.02
ONTARIO PROVINCE CDA 0.625% 01/21/2026 Long Debt CA $837K – 0.03
ONTARIO PROVINCE CDA 2.5% 04/27/2026 Long Debt CA $4M – 0.13
ORACLE CORP 1.65% 03/25/2026 Long Debt US $3M – 0.10
ORACLE CORP 2.3% 03/25/2028 Long Debt US $549K – 0.02
ORACLE CORP 2.5% 04/01/2025 Long Debt US $2M – 0.06
ORACLE CORP 2.65% 07/15/2026 Long Debt US $793K – 0.03
ORACLE CORP 2.8% 04/01/2027 Long Debt US $412K – 0.02
ORACLE CORP 5.8% 11/10/2025 Long Debt US $1M – 0.05
OTIS WORLDWIDE CORP 2.056% 04/05/2025 Long Debt US $534K – 0.02
OVINTIV INC 5.65% 05/15/2028 Long Debt US $586K – 0.02
OWENS CORNING NEW 3.4% 08/15/2026 Long Debt US $249K – 0.01
PACIFIC GAS and ELECTRIC CO 2.95% 03/01/2026 Long Debt US $200K – 0.01
PACIFIC GAS and ELECTRIC CO 3.15% 01/01/2026 Long Debt US $1M – 0.05
PACIFIC GAS and ELECTRIC CO 3.3% 12/01/2027 Long Debt US $167K – 0.01
PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 Long Debt US $234K – 0.01
PACIFIC GAS and ELECTRIC CO 3.5% 06/15/2025 Long Debt US $234K – 0.01
PACIFIC GAS and ELECTRIC CO 3% 06/15/2028 Long Debt US $2M – 0.07
PACIFIC GAS and ELECTRIC CO 4.95% 06/08/2025 Long Debt US $139K – 0.01
PACIFIC GAS and ELECTRIC CO 5.45% 06/15/2027 Long Debt US $309K – 0.01
PANAMA REPUBLIC OF 3.75% 03/16/2025 Long Debt PA $2M – 0.08
PARAMOUNT GLOBAL 2.9% 01/15/2027 Long Debt US $175K – 0.01
PARAMOUNT GLOBAL 3.375% 02/15/2028 Long Debt US $180K – 0.01
PARKER-HANNIFIN CORP 4.25% 09/15/2027 Long Debt US $778K – 0.03
PAYPAL HLDGS INC 1.65% 06/01/2025 Long Debt US $1M – 0.05
PAYPAL HLDGS INC 3.9% 06/01/2027 Long Debt US $165K – 0.01
PEPSICO INC 2.375% 10/06/2026 Long Debt US $471K – 0.02
PEPSICO INC 3.6% 02/18/2028 Long Debt US $221K – 0.01
PEPSICO INC 3% 10/15/2027 Long Debt US $2M – 0.09
PERU REPUBLIC OF 2.392% 01/23/2026 (PERU, REPUBLIC OF) Long Debt PE $834K – 0.03
PERU REPUBLIC OF 7.35% 07/21/2025 (PERU, REPUBLIC OF) Long Debt PE $601K – 0.02
PFIZER INC 2.75% 06/03/2026 Long Debt US $593K – 0.02
PFIZER INC 3.6% 09/15/2028 Long Debt US $392K – 0.01
PFIZER INC 3% 12/15/2026 Long Debt US $105K – 0.00
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028 Long Debt SG $2M – 0.09
PHILIP MORRIS INTL INC 1.5% 05/01/2025 (PHILIP MORRIS INTERNATIONAL INC) Long Debt US $733K – 0.03
PHILIP MORRIS INTL INC 3.125% 08/17/2027 (PHILIP MORRIS INTERNATIONAL INC) Long Debt US $208K – 0.01
PHILIP MORRIS INTL INC 4.875% 02/15/2028 (PHILIP MORRIS INTERNATIONAL INC) Long Debt US $495K – 0.02
PHILIP MORRIS INTL INC 5.125% 11/17/2027 (PHILIP MORRIS INTERNATIONAL INC) Long Debt US $2M – 0.07
PHILIPPINES REPUBLIC OF 10.625% 03/16/2025 Long Debt PH $561K – 0.02
PHILIPPINES REPUBLIC OF 5.17% 10/13/2027 Long Debt PH $997K – 0.04
PHILLIPS 66 3.85% 04/09/2025 Long Debt US $985K – 0.04
PHILLIPS 66 CO 3.55% 10/01/2026 Long Debt US $375K – 0.01
PINNACLE WEST CAPITAL CORP 1.3% 06/15/2025 Long Debt US $133K – 0.01
PIONEER NATURAL RESOURCES CO 1.125% 01/15/2026 Long Debt US $253K – 0.01
PLAINS ALL AM PIPELN/PAA FIN C 4.5% 12/15/2026 Long Debt US $225K – 0.01
PLAINS ALL AM PIPELN/PAA FIN C 4.65% 10/15/2025 Long Debt US $138K – 0.01
PNC BANK NA PITTSBURGH PA 3.25% 01/22/2028 Long Debt US $597K – 0.02
PNC BANK NA PITTSBURGH PA 3.25% 06/01/2025 Long Debt US $1M – 0.04
PNC BANK NA PITTSBURGH PA 4.2% 11/01/2025 Long Debt US $548K – 0.02
PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026 Long Debt US $823K – 0.03
PNC FINANCIAL SERVICES GRP INC 5.3%/VAR 01/21/2028 Long Debt US $997K – 0.04
PNC FINANCIAL SERVICES GRP INC 5.492%/VAR 05/14/2030 Long Debt US $451K – 0.02
PNC FINANCIAL SERVICES GRP INC 5.582%/VAR 06/12/2029 Long Debt US $443K – 0.02
PNC FINANCIAL SERVICES GRP INC SOFR+ 12/02/2028 Long Debt US $160K – 0.01
POLAND REPUBLIC OF 3.25% 04/06/2026 Long Debt PL $2M – 0.07
POLAND REPUBLIC OF 4.625% 03/18/2029 Long Debt PL $492K – 0.02
PPG INDUSTRIES INC 1.2% 03/15/2026 Long Debt US $306K – 0.01
PPL CAP FDG INC 3.1% 05/15/2026 Long Debt US $259K – 0.01
PROCTER and GAMBLE CO 0.55% 10/29/2025 Long Debt US $601K – 0.02
PROCTER and GAMBLE CO 1% 04/23/2026 Long Debt US $512K – 0.02
PROCTER and GAMBLE CO 2.85% 08/11/2027 Long Debt US $1M – 0.04
PROCTER and GAMBLE CO 3.95% 01/26/2028 Long Debt US $997K – 0.04
PROGRESSIVE CORP OHIO 2.5% 03/15/2027 Long Debt US $747K – 0.03
PROLOGIS LP 4.375% 02/01/2029 Long Debt US $535K – 0.02
PROLOGIS LP 4.875% 06/15/2028 Long Debt US $496K – 0.02
PRUDENTIAL FINL INC 1.5% 03/10/2026 Long Debt US $150K – 0.01
PRUDENTIAL FINL INC 4.5/VAR 09/15/2047 Long Debt US $565K – 0.02
PUBLIC SERVICE ELEC and GAS CO 0.95% 03/15/2026 Long Debt US $167K – 0.01
PUBLIC SERVICE ELEC and GAS CO 2.25% 09/15/2026 Long Debt US $244K – 0.01
PUBLIC STORAGE 1.95% 11/09/2028 Long Debt US $1M – 0.04
PUBLIC SVC ENTERPRISE GRP INC 5.2% 04/01/2029 (PUBLIC SERVICE ENTERPRISE GROUP INC) Long Debt US $616K – 0.02
PUBLIC SVC ENTERPRISE GRP INC 5.875% 10/15/2028 (PUBLIC SERVICE ENTERPRISE GROUP INC) Long Debt US $438K – 0.02
PUGET ENERGY INC 2.379% 06/15/2028 Long Debt US $275K – 0.01
QUALCOMM INC 1.3% 05/20/2028 Long Debt US $209K – 0.01
QUALCOMM INC 3.25% 05/20/2027 Long Debt US $1M – 0.04
QUEBEC PROVINCE CDA 2.5% 04/20/2026 Long Debt CA $1M – 0.05
QUEBEC PROVINCE CDA 2.75% 04/12/2027 Long Debt CA $944K – 0.04
RABOBANK NEDERLAND NY BRH 5.5% 07/18/2025 (RABOBANK NEDERLAND NEW YORK BRH) Long Debt US $1M – 0.05
RAYTHEON TECHNOLOGIES CORP 3.5% 03/15/2027 Long Debt US $967K – 0.04
RAYTHEON TECHNOLOGIES CORP 3.95% 08/16/2025 Long Debt US $1M – 0.05
RAYTHEON TECHNOLOGIES CORP 5.75% 01/15/2029 Long Debt US $1M – 0.04
REALTY INCOME CORP 4.625% 11/01/2025 Long Debt US $1M – 0.05
REALTY INCOME CORP 4.7% 12/15/2028 Long Debt US $712K – 0.03
REALTY INCOME CORP 4.875% 06/01/2026 Long Debt US $337K – 0.01
REALTY INCOME CORP 5.05% 01/13/2026 Long Debt US $496K – 0.02
REGAL REXNORD CORP 6.05% 02/15/2026 Long Debt US $953K – 0.04
REGENCY CTRS LP 4.125% 03/15/2028 Long Debt US $269K – 0.01
REPUBLIC SERVICES INC 2.9% 07/01/2026 Long Debt US $508K – 0.02
REPUBLIC SERVICES INC 3.95% 05/15/2028 Long Debt US $288K – 0.01
REXFORD INDUSTRIAL REALTY LP 5% 06/15/2028 Long Debt US $108K – 0.00
REYNOLDS AMERICAN INC 4.45% 06/12/2025 Long Debt US $642K – 0.02
ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 Long Debt CA $549K – 0.02
ROGERS COMMUNICATIONS INC 5% 02/15/2029 Long Debt CA $571K – 0.02
ROPER TECHNOLOGIES INC 1% 09/15/2025 Long Debt US $489K – 0.02
ROPER TECHNOLOGIES INC 3.8% 12/15/2026 Long Debt US $270K – 0.01
ROSS STORES INC 4.6% 04/15/2025 Long Debt US $446K – 0.02
ROYAL BANK OF CANADA 0.875% 01/20/2026 Long Debt CA $2M – 0.07
ROYAL BANK OF CANADA 1.2% 04/27/2026 Long Debt CA $2M – 0.07
ROYAL BANK OF CANADA 2.05% 01/21/2027 Long Debt CA $556K – 0.02
ROYAL BANK OF CANADA 3.625% 05/04/2027 Long Debt CA $499K – 0.02
ROYAL BANK OF CANADA 4.95% 02/01/2029 Long Debt CA $1M – 0.04
ROYAL BK SCOTLND GRP PLC(UNGTD) 3.073/VAR 05/22/2028 (NATWEST GROUP PLC) Long Debt GB $467K – 0.02
RPM INTERNATIONAL INC 4.55% 03/01/2029 Long Debt US $135K – 0.01
S and P GLOBAL INC 2.45% 03/01/2027 Long Debt US $606K – 0.02
S and P GLOBAL INC 2.7% 03/01/2029 Long Debt US $423K – 0.02
S and P GLOBAL INC 4.75% 08/01/2028 Long Debt US $238K – 0.01
SABINE PASS LIQUEFACTION LLC 4.2% 03/15/2028 Long Debt US $385K – 0.01
SABINE PASS LIQUEFACTION LLC 5.875% 06/30/2026 Long Debt US $452K – 0.02
SABINE PASS LIQUEFACTION LLC 5% 03/15/2027 Long Debt US $783K – 0.03
SABRA HEALTH CARE LP 5.125% 08/15/2026 Long Debt US $206K – 0.01
SALESFORCE INC 1.5% 07/15/2028 Long Debt US $1M – 0.05
SAN DIEGO GAS and ELECTRIC CO 2.5% 05/15/2026 Long Debt US $266K – 0.01
SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 Long Debt US $458K – 0.02
SANTANDER HLDGS USA INC 4.5% 07/17/2025 Long Debt US $1M – 0.05
SANTANDER HLDGS USA INC 6.174%/VAR 01/09/2030 Long Debt US $423K – 0.02
SANTANDER HLDGS USA INC 6.565%/VAR 06/12/2029 Long Debt US $563K – 0.02
SANTANDER UK GROUP HOLDINGS PLC 1.532%/VAR 08/21/2026 Long Debt GB $513K – 0.02
SANTANDER UK GROUP HOLDINGS PLC 1.673/VAR 06/14/2027 Long Debt GB $387K – 0.01
SANTANDER UK GROUP HOLDINGS PLC 3.823%/VAR 11/03/2028 Long Debt GB $376K – 0.01
SANTANDER UK GROUP HOLDINGS PLC 6.534%/VAR 01/10/2029 Long Debt GB $821K – 0.03
SCHLUMBERGER INVT SA 4.5% 05/15/2028 Long Debt LU $315K – 0.01
SCHWAB CHARLES CORP 0.9% 03/11/2026 Long Debt US $869K – 0.03
SCHWAB CHARLES CORP 2.45% 03/03/2027 Long Debt US $948K – 0.04
SCHWAB CHARLES CORP 3.85% 05/21/2025 Long Debt US $1M – 0.04
SCHWAB CHARLES CORP 5.643%/VAR 05/19/2029 Long Debt US $495K – 0.02
SCHWAB CHARLES CORP 5.875% 08/24/2026 Long Debt US $1M – 0.04
SCHWAB CHARLES CORP 6.196%/VAR 11/17/2029 Long Debt US $227K – 0.01
SEMPRA 3.25% 06/15/2027 Long Debt US $1M – 0.04
SEMPRA 5.4% 08/01/2026 Long Debt US $1M – 0.06
SHELL INTL FIN B V 2.875% 05/10/2026 (SHELL INTERNATIONAL FINANCE BV) Long Debt NL $921K – 0.04
SHELL INTL FIN B V 3.25% 05/11/2025 (SHELL INTERNATIONAL FINANCE BV) Long Debt NL $304K – 0.01
SHELL INTL FIN B V 3.875% 11/13/2028 (SHELL INTERNATIONAL FINANCE BV) Long Debt NL $680K – 0.03
SHERWIN WILLIAMS CO 3.45% 06/01/2027 Long Debt US $667K – 0.03
SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 (SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC) Long Debt IE $458K – 0.02
SIMON PROPERTY GROUP LP 1.75% 02/01/2028 Long Debt US $231K – 0.01
SIMON PROPERTY GROUP LP 3.25% 11/30/2026 Long Debt US $363K – 0.01
SIMON PROPERTY GROUP LP 3.3% 01/15/2026 Long Debt US $774K – 0.03
SIMON PROPERTY GROUP LP 3.375% 06/15/2027 Long Debt US $95K – 0.00
SIMON PROPERTY GROUP LP 3.5% 09/01/2025 Long Debt US $352K – 0.01
SIXTH STREET LENDING PAR 6.5% 03/11/2029 144A Long Debt US $220K – 0.01
SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029 Long Debt US $159K – 0.01
SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028 Long Debt US $123K – 0.00
SOUTHERN CALIFORNIA EDISON CO 3.7% 08/01/2025 Long Debt US $2M – 0.06
SOUTHERN CALIFORNIA EDISON CO 5.65% 10/01/2028 Long Debt US $691K – 0.03
SOUTHERN CALIFORNIA GAS CO 2.6% 06/15/2026 Long Debt US $484K – 0.02
SOUTHERN CALIFORNIA GAS CO 2.95% 04/15/2027 Long Debt US $433K – 0.02
SOUTHERN COMPANY 3.25% 07/01/2026 Long Debt US $2M – 0.07
SOUTHERN COMPANY 5.15% 10/06/2025 Long Debt US $2M – 0.08
SOUTHERN COMPANY 5.5% 03/15/2029 Long Debt US $1M – 0.04
SOUTHERN COPPER CORP DEL 3.875% 04/23/2025 Long Debt US $236K – 0.01
SOUTHERN POWER CO 4.15% 12/01/2025 Long Debt US $373K – 0.01
SOUTHWEST AIRLINES CO 5.125% 06/15/2027 Long Debt US $864K – 0.03
SOUTHWEST AIRLINES CO 5.25% 05/04/2025 Long Debt US $976K – 0.04
SOUTHWEST GAS CORP 5.45% 03/23/2028 Long Debt US $301K – 0.01
SOUTHWESTERN ELEC POWER CO 2.75% 10/01/2026 Long Debt US $300K – 0.01
SPRINT CAPITAL CORP 6.875% 11/15/2028 Long Debt US $74K – 0.00
SPRINT CORP 7.625% 03/01/2026 Long Debt US $1M – 0.04
STANLEY BLACK and DECKER INC 3.4% 03/01/2026 Long Debt US $589K – 0.02
STANLEY BLACK and DECKER INC 6% 03/06/2028 Long Debt US $1M – 0.05
STARBUCKS CORP 2.45% 06/15/2026 Long Debt US $331K – 0.01
STARBUCKS CORP 3.8% 08/15/2025 Long Debt US $572K – 0.02
STARBUCKS CORP 4% 11/15/2028 Long Debt US $940K – 0.04
STATE STREET CORP 4.857%/VAR 01/26/2026 Long Debt US $994K – 0.04
STATE STREET CORP 5.68%/VAR 11/21/2029 Long Debt US $225K – 0.01
STATE STREET CORP SOFR 1.684%/VAR 11/18/2027 Long Debt US $414K – 0.02
STORE CAPITAL LLC 4.5% 03/15/2028 Long Debt US $379K – 0.01
STRYKER CORP 1.15% 06/15/2025 Long Debt US $1M – 0.04
SUMITOMO MITSUI FINL GRP INC 1.474% 07/08/2025 (SUMITOMO MITSUI FINANCIAL GROUP INC) Long Debt JP $1M – 0.05
SUMITOMO MITSUI FINL GRP INC 2.174% 01/14/2027 (SUMITOMO MITSUI FINANCIAL GROUP INC) Long Debt JP $1M – 0.05
SUMITOMO MITSUI FINL GRP INC 2.632% 07/14/2026 (SUMITOMO MITSUI FINANCIAL GROUP INC) Long Debt JP $1M – 0.05
SUMITOMO MITSUI FINL GRP INC 3.01% 10/19/2026 (SUMITOMO MITSUI FINANCIAL GROUP INC) Long Debt JP $228K – 0.01
SUMITOMO MITSUI FINL GRP INC 3.446% 01/11/2027 (SUMITOMO MITSUI FINANCIAL GROUP INC) Long Debt JP $354K – 0.01
SUMITOMO MITSUI FINL GRP INC 3.544% 01/17/2028 (SUMITOMO MITSUI FINANCIAL GROUP INC) Long Debt JP $2M – 0.08
SUMITOMO MITSUI FINL GRP INC 5.52% 01/13/2028 (SUMITOMO MITSUI FINANCIAL GROUP INC) Long Debt JP $657K – 0.03
SUMITOMO MITSUI FINL GRP INC 5.8% 07/13/2028 (SUMITOMO MITSUI FINANCIAL GROUP INC) Long Debt JP $306K – 0.01
SYNCHRONY BANK 5.4% 08/22/2025 Long Debt US $248K – 0.01
SYNCHRONY BANK 5.625% 08/23/2027 Long Debt US $493K – 0.02
SYNCHRONY FINANCIAL 3.7% 08/04/2026 Long Debt US $209K – 0.01
SYNCHRONY FINANCIAL 4.5% 07/23/2025 Long Debt US $440K – 0.02
SYSCO CORP 3.25% 07/15/2027 Long Debt US $321K – 0.01
SYSCO CORP 3.3% 07/15/2026 Long Debt US $566K – 0.02
SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 Long Debt US $122K – 0.00
T-MOBILE USA INC 1.5% 02/15/2026 Long Debt US $271K – 0.01
T-MOBILE USA INC 3.375% 04/15/2029 Long Debt US $2M – 0.07
T-MOBILE USA INC 3.5% 04/15/2025 Long Debt US $1M – 0.04
T-MOBILE USA INC 3.75% 04/15/2027 Long Debt US $451K – 0.02
T-MOBILE USA INC 4.95% 03/15/2028 Long Debt US $2M – 0.08
T-MOBILE USA INC 5.375% 04/15/2027 Long Debt US $1M – 0.04
TANGER PROPERTIES LP 3.875% 07/15/2027 Long Debt US $198K – 0.01
TAPESTRY INC 7.35% 11/27/2028 Long Debt US $621K – 0.02
TARGA RES CORP 6.15% 03/01/2029 Long Debt US $669K – 0.03
TARGA RES P LP/TARGA RES P FIN 6.5% 07/15/2027 (TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN) Long Debt US $714K – 0.03
TARGET CORP 2.25% 04/15/2025 Long Debt US $305K – 0.01
TARGET CORP 2.5% 04/15/2026 Long Debt US $401K – 0.02
TARGET CORP 3.375% 04/15/2029 Long Debt US $234K – 0.01
TCI COMMUNICATIONS INC 7.875% 02/15/2026 Long Debt US $645K – 0.02
TELEDYNE TECHNOLOGIES INC 1.6% 04/01/2026 Long Debt US $168K – 0.01
TELEDYNE TECHNOLOGIES INC 2.25% 04/01/2028 Long Debt US $259K – 0.01
TELEFONICA EMISIONES SAU 4.103% 03/08/2027 Long Debt ES $563K – 0.02
TELUS CORPORATION 3.7% 09/15/2027 Long Debt CA $305K – 0.01
TENNESSEE GAS PIPELINE CO 7% 03/15/2027 Long Debt US $563K – 0.02
TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 Long Debt US $2M – 0.09
TEXAS INSTRUMENTS INC 4.6% 02/15/2028 (TEXAS INSTRUMENTS INC.) Long Debt US $724K – 0.03
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 Long Debt US $114K – 0.00
THERMO FISHER SCIENTIFIC INC 4.8% 11/21/2027 Long Debt US $736K – 0.03
THERMO FISHER SCIENTIFIC INC 5% 12/05/2026 Long Debt US $329K – 0.01
THOMSON REUTERS CORP 3.35% 05/15/2026 Long Debt CA $250K – 0.01
TOLL BROS FIN CORP 4.35% 02/15/2028 (TOLL BROTHERS FINANCE CORP) Long Debt US $355K – 0.01
TORONTO DOMINION BANK 0.75% 01/06/2026 (THE TORONTO DOMINION BANK) Long Debt CA $484K – 0.02
TORONTO DOMINION BANK 1.2% 06/03/2026 (THE TORONTO DOMINION BANK) Long Debt CA $359K – 0.01
TORONTO DOMINION BANK 1.95% 01/12/2027 (THE TORONTO DOMINION BANK) Long Debt CA $1M – 0.05
TORONTO DOMINION BANK 3.625/VAR 09/15/2031 (THE TORONTO DOMINION BANK) Long Debt CA $601K – 0.02
TORONTO DOMINION BANK 4.108% 06/08/2027 (THE TORONTO DOMINION BANK) Long Debt CA $504K – 0.02
TORONTO DOMINION BANK 5.156% 01/10/2028 (THE TORONTO DOMINION BANK) Long Debt CA $1M – 0.05
TORONTO DOMINION BANK 5.264% 12/11/2026 (THE TORONTO DOMINION BANK) Long Debt CA $999K – 0.04
TORONTO DOMINION BANK 5.523% 07/17/2028 (THE TORONTO DOMINION BANK) Long Debt CA $656K – 0.03
TOTAL CAP INTL 3.455% 02/19/2029 (TOTAL CAPITAL INTL SA) Long Debt FR $534K – 0.02
TOYOTA MOTOR CORP 1.339% 03/25/2026 Long Debt JP $103K – 0.00
TOYOTA MOTOR CORP 5.118% 07/13/2028 Long Debt JP $2M – 0.07
TOYOTA MOTOR CREDIT CORP 0.8% 01/09/2026 Long Debt US $1M – 0.04
TOYOTA MOTOR CREDIT CORP 0.8% 10/16/2025 Long Debt US $527K – 0.02
TOYOTA MOTOR CREDIT CORP 3.95% 06/30/2025 Long Debt US $1M – 0.06
TOYOTA MOTOR CREDIT CORP 3% 04/01/2025 Long Debt US $843K – 0.03
TOYOTA MOTOR CREDIT CORP 4.65% 01/05/2029 Long Debt US $226K – 0.01
TOYOTA MOTOR CREDIT CORP 5.4% 11/10/2025 Long Debt US $2M – 0.06
TRANE TECHNOLOGIES FINANCING LTD 3.5% 03/21/2026 Long Debt IE $513K – 0.02
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 Long Debt CA $472K – 0.02
TRANSCANADA PIPELINES LTD 4.875% 01/15/2026 Long Debt CA $337K – 0.01
TRINITY ACQ PLC 4.4% 03/15/2026 Long Debt GB $460K – 0.02
TRUIST FINANCIAL CORP 1.2% 08/05/2025 Long Debt US $1M – 0.04
TRUIST FINANCIAL CORP 1.267%/VAR 03/02/2027 Long Debt US $869K – 0.03
TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 Long Debt US $2M – 0.08
TWDC ENTERPRISES 18 CORP 1.85% 07/30/2026 Long Debt US $112K – 0.00
TWDC ENTERPRISES 18 CORP 2.95% 06/15/2027 Long Debt US $776K – 0.03
TWDC ENTERPRISES 18 CORP 3% 02/13/2026 Long Debt US $125K – 0.00
TYCO ELECTRONICS GROUP SA 4.5% 02/13/2026 Long Debt LU $503K – 0.02
TYSON FOODS INC 3.55% 06/02/2027 Long Debt US $523K – 0.02
TYSON FOODS INC 4% 03/01/2026 Long Debt US $536K – 0.02
TYSON FOODS INC 5.4% 03/15/2029 Long Debt US $320K – 0.01
UBS GROUP AG 4.55% 04/17/2026 Long Debt CH $905K – 0.03
UDR INC 4.4% 01/26/2029 Long Debt US $240K – 0.01
UNILEVER CAPITAL CORP 2.9% 05/05/2027 Long Debt US $692K – 0.03
UNILEVER CAPITAL CORP 2% 07/28/2026 Long Debt US $263K – 0.01
UNILEVER CAPITAL CORP 3.1% 07/30/2025 Long Debt US $362K – 0.01
UNILEVER CAPITAL CORP 4.875% 09/08/2028 Long Debt US $160K – 0.01
UNION ELECTRIC CO 2.95% 06/15/2027 Long Debt US $159K – 0.01
UNION PACIFIC CORP 2.15% 02/05/2027 Long Debt US $93K – 0.00
UNION PACIFIC CORP 2.75% 03/01/2026 Long Debt US $710K – 0.03
UNION PACIFIC CORP 3.75% 07/15/2025 Long Debt US $118K – 0.00
UNION PACIFIC CORP 6.625% 02/01/2029 Long Debt US $449K – 0.02
UNITED AIRLINES 2020-1 CLASS B PASS THROUGH TRUST 4.875% 07/15/2027 Long Debt US $158K – 0.01
UNITED PARCEL SERVICE INC 2.4% 11/15/2026 Long Debt US $197K – 0.01
UNITED PARCEL SERVICE INC 3.05% 11/15/2027 Long Debt US $498K – 0.02
UNITED PARCEL SERVICE INC 3.9% 04/01/2025 Long Debt US $415K – 0.02
UNITED STATES TREASURY BOND 6.75% 08/15/2026 Long Debt US $1M – 0.04
UNITEDHEALTH GROUP INC 1.15% 05/15/2026 Long Debt US $821K – 0.03
UNITEDHEALTH GROUP INC 3.875% 12/15/2028 Long Debt US $287K – 0.01
UNITEDHEALTH GROUP INC 4.25% 01/15/2029 Long Debt US $552K – 0.02
UNITEDHEALTH GROUP INC 5.25% 02/15/2028 Long Debt US $1M – 0.05
UNIVERSAL HEALTH SERVICES INC 1.65% 09/01/2026 Long Debt US $246K – 0.01
URUGUAY REPUBLICA ORIENTAL DL 4.375% 10/27/2027 (REPUBLICA ORIENTAL DEL URUGUAY) Long Debt UY $592K – 0.02
US BANCORP DEL 2.375% 07/22/2026 Long Debt US $358K – 0.01
US BANCORP DEL 3.95% 11/17/2025 Long Debt US $2M – 0.09
US BANCORP DEL 5.727%/VAR 10/21/2026 Long Debt US $1M – 0.04
US BANCORP DEL 5.775%/VAR 06/12/2029 Long Debt US $1M – 0.05
UST NOTES 0.25% 07/31/2025 Long Debt US $10M – 0.38
UST NOTES 0.25% 08/31/2025 Long Debt US $12M – 0.44
UST NOTES 0.25% 09/30/2025 Long Debt US $48M – 1.82
UST NOTES 0.25% 10/31/2025 Long Debt US $5M – 0.20
UST NOTES 0.375% 01/31/2026 Long Debt US $36M – 1.38
UST NOTES 0.375% 07/31/2027 Long Debt US $4M – 0.17
UST NOTES 0.375% 12/31/2025 Long Debt US $106M – 4.05
UST NOTES 0.5% 02/28/2026 Long Debt US $147M – 5.59
UST NOTES 0.5% 05/31/2027 Long Debt US $752K – 0.03
UST NOTES 0.5% 06/30/2027 Long Debt US $2M – 0.08
UST NOTES 0.5% 08/31/2027 Long Debt US $1M – 0.04
UST NOTES 0.5% 10/31/2027 Long Debt US $126M – 4.80
UST NOTES 0.625% 11/30/2027 Long Debt US $96M – 3.68
UST NOTES 0.625% 12/31/2027 Long Debt US $138M – 5.28
UST NOTES 0.75% 01/31/2028 Long Debt US $27M – 1.03
UST NOTES 0.75% 03/31/2026 Long Debt US $13M – 0.50
UST NOTES 0.75% 04/30/2026 Long Debt US $22M – 0.86
UST NOTES 0.75% 05/31/2026 Long Debt US $142M – 5.41
UST NOTES 0.875% 06/30/2026 Long Debt US $916K – 0.03
UST NOTES 1.125% 01/15/2025 Long Debt US $5K – 0.00
UST NOTES 1.125% 02/28/2025 Long Debt US $9K – 0.00
UST NOTES 1.125% 02/28/2027 Long Debt US $364K – 0.01
UST NOTES 1.125% 02/29/2028 Long Debt US $46M – 1.76
UST NOTES 1.125% 08/31/2028 Long Debt US $94M – 3.59
UST NOTES 1.125% 10/31/2026 Long Debt US $7M – 0.29
UST NOTES 1.25% 04/30/2028 Long Debt US $59M – 2.24
UST NOTES 1.25% 05/31/2028 Long Debt US $44M – 1.68
UST NOTES 1.5% 01/31/2027 Long Debt US $878K – 0.03
UST NOTES 1.5% 11/30/2024 Long Debt US $5K – 0.00
UST NOTES 1.5% 11/30/2028 Long Debt US $72M – 2.76
UST NOTES 1% 07/31/2028 Long Debt US $66M – 2.53
UST NOTES 2.625% 05/31/2027 Long Debt US $1M – 0.05
UST NOTES 2.75% 07/31/2027 Long Debt US $4M – 0.14
UST NOTES 2.875% 04/30/2029 Long Debt US $42M – 1.61
UST NOTES 2.875% 07/31/2025 Long Debt US $19M – 0.73
UST NOTES 3.5% 09/15/2025 Long Debt US $34M – 1.31
UST NOTES 4.25% 02/28/2029 Long Debt US $3M – 0.13
UST NOTES 4.25% 05/31/2025 Long Debt US $2M – 0.07
UST NOTES 4.25% 12/31/2025 Long Debt US $33M – 1.25
UST NOTES 4.375% 11/30/2028 Long Debt US $4M – 0.15
UST NOTES 4.375% 12/15/2026 Long Debt US $1M – 0.04
UST NOTES 4.5% 04/15/2027 Long Debt US $18M – 0.68
UST NOTES 4.5% 05/15/2027 Long Debt US $13M – 0.50
UST NOTES 4.625% 02/28/2026 Long Debt US $21M – 0.81
UST NOTES 4.625% 04/30/2029 Long Debt US $10M – 0.38
UST NOTES 4.875% 04/30/2026 Long Debt US $76M – 2.91
UST NOTES 4.875% 10/31/2028 Long Debt US $20M – 0.75
UST NOTES 4.875% 11/30/2025 Long Debt US $29M – 1.10
UST NOTES 4% 06/30/2028 Long Debt US $13M – 0.48
UTAH ACQUISITION SUB INC 3.95% 06/15/2026 Long Debt US $1M – 0.05
VALE OVERSEAS LTD 6.25% 08/10/2026 Long Debt KY $650K – 0.02
VALERO ENERGY CORP 2.85% 04/15/2025 Long Debt US $976K – 0.04
VALERO ENERGY PARTNERS LP 4.5% 03/15/2028 Long Debt US $224K – 0.01
VENTAS RLTY LTD PARTNERSHIP 4.125% 01/15/2026 Long Debt US $351K – 0.01
VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029 Long Debt US $230K – 0.01
VERIZON COMMUNICATIONS INC 0.85% 11/20/2025 Long Debt US $1M – 0.06
VERIZON COMMUNICATIONS INC 1.45% 03/20/2026 Long Debt US $1M – 0.06
VERIZON COMMUNICATIONS INC 2.1% 03/22/2028 Long Debt US $421K – 0.02
VERIZON COMMUNICATIONS INC 4.329% 09/21/2028 Long Debt US $1M – 0.04
VF CORPORATION 2.8% 04/23/2027 Long Debt US $381K – 0.01
VIATRIS INC 1.65% 06/22/2025 Long Debt US $230K – 0.01
VIATRIS INC 2.3% 06/22/2027 Long Debt US $354K – 0.01
VICI PROPERTIES LP 4.75% 02/15/2028 Long Debt US $931K – 0.04
VIRGINIA ELECTRIC AND POWER CO 2.95% 11/15/2026 Long Debt US $399K – 0.02
VIRGINIA ELECTRIC AND POWER CO 3.15% 01/15/2026 Long Debt US $348K – 0.01
VISA INC 0.75% 08/15/2027 Long Debt US $529K – 0.02
VISA INC 2.75% 09/15/2027 Long Debt US $318K – 0.01
VISA INC 3.15% 12/14/2025 Long Debt US $3M – 0.10
VMWARE INC 1.4% 08/15/2026 Long Debt US $1M – 0.04
VMWARE INC 3.9% 08/21/2027 Long Debt US $421K – 0.02
VMWARE INC 4.5% 05/15/2025 Long Debt US $99K – 0.00
VMWARE INC 4.65% 05/15/2027 Long Debt US $216K – 0.01
VODAFONE GROUP PLC 4.125% 05/30/2025 (VODAFONE GRP PLC) Long Debt GB $187K – 0.01
VONTIER CORP 1.8% 04/01/2026 Long Debt US $195K – 0.01
VONTIER CORP 2.4% 04/01/2028 Long Debt US $105K – 0.00
VORNADO REALTY LP 2.15% 06/01/2026 (VORNADO REALTY L P) Long Debt US $367K – 0.01
VOYA FINANCIAL INC 3.65% 06/15/2026 Long Debt US $135K – 0.01
VOYA FINANCIAL INC 4.7%/VAR 01/23/2048 Long Debt US $111K – 0.00
WALMART INC 1.5% 09/22/2028 Long Debt US $1M – 0.05
WALMART INC 3.05% 07/08/2026 Long Debt US $1M – 0.04
WALMART INC 3.55% 06/26/2025 Long Debt US $275K – 0.01
WALMART INC 3.9% 04/15/2028 Long Debt US $291K – 0.01
WALMART INC 3.95% 09/09/2027 Long Debt US $780K – 0.03
WALT DISNEY CO 1.75% 01/13/2026 Long Debt US $719K – 0.03
WALT DISNEY CO 3.375% 11/15/2026 Long Debt US $298K – 0.01
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027 Long Debt US $2M – 0.06
WARNERMEDIA HOLDINGS INC 4.054% 03/15/2029 Long Debt US $249K – 0.01
WASTE MANAGEMENT INC DEL 0.75% 11/15/2025 Long Debt US $272K – 0.01
WASTE MANAGEMENT INC DEL 4.875% 02/15/2029 Long Debt US $408K – 0.02
WEC ENERGY GROUP INC 2.2% 12/15/2028 Long Debt US $535K – 0.02
WEC ENERGY GROUP INC 4.75% 01/15/2028 Long Debt US $317K – 0.01
WELLS FARGO and CO NEW 2.188/VAR 04/30/2026 Long Debt US $494K – 0.02
WELLS FARGO and CO NEW 2.393/VAR 06/02/2028 Long Debt US $2M – 0.08
WELLS FARGO and CO NEW 2.406%/VAR 10/30/2025 Long Debt US $1M – 0.05
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 Long Debt US $475K – 0.02
WELLS FARGO and CO NEW 3.55% 09/29/2025 Long Debt US $1M – 0.05
WELLS FARGO and CO NEW 3.584%/VAR 05/22/2028 Long Debt US $570K – 0.02
WELLS FARGO and CO NEW 3.908%/VAR 04/25/2026 Long Debt US $1M – 0.05
WELLS FARGO and CO NEW 3% 10/23/2026 Long Debt US $95K – 0.00
WELLS FARGO and CO NEW 4.1% 06/03/2026 Long Debt US $449K – 0.02
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026 Long Debt US $2M – 0.08
WELLS FARGO and CO NEW 5.198%/VAR 01/23/2030 Long Debt US $962K – 0.04
WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 Long Debt US $603K – 0.02
WELLS FARGO BK NATL ASSN 5.45% 08/07/2026 (WELLS FARGO BANK NATIONAL ASSOCIATION) Long Debt US $1M – 0.04
WELLS FARGO CO NEW MTN SR NTS TSFR3M+117 06/17/2027 (WELLS FARGO and CO) Long Debt US $2M – 0.09
WELLTOWER OP LLC 2.05% 01/15/2029 Long Debt US $676K – 0.03
WELLTOWER OP LLC 4.25% 04/01/2026 Long Debt US $137K – 0.01
WELLTOWER OP LLC 4% 06/01/2025 Long Debt US $315K – 0.01
WESTERN GAS PARTNERS LP 4.5% 03/01/2028 Long Debt US $395K – 0.02
WESTERN GAS PARTNERS LP 4.75% 08/15/2028 Long Debt US $234K – 0.01
WESTERN UN CO 1.35% 03/15/2026 (WESTERN UNION CO/THE) Long Debt US $306K – 0.01
WESTINGHOUSE AIR BRAKE TECH CORP 3.2% 06/15/2025 Long Debt US $400K – 0.02
WESTINGHOUSE AIR BRAKE TECH CORP 3.45% 11/15/2026 Long Debt US $267K – 0.01
WESTINGHOUSE AIR BRAKE TECH CORP STEP 09/15/2028 Long Debt US $645K – 0.02
WESTPAC BANKING CORP 2.85% 05/13/2026 Long Debt AU $316K – 0.01
WESTPAC BANKING CORP 2.894%/VAR 02/04/2030 Long Debt AU $616K – 0.02
WESTPAC BANKING CORP 3.35% 03/08/2027 Long Debt AU $344K – 0.01
WESTPAC BANKING CORP 3.4% 01/25/2028 Long Debt AU $1M – 0.04
WESTPAC BANKING CORP 4.043% 08/26/2027 Long Debt AU $545K – 0.02
WESTPAC BANKING CORP 4.322%/VAR 11/23/2031 Long Debt AU $694K – 0.03
WESTPAC BANKING CORP 5.05% 04/16/2029 Long Debt AU $589K – 0.02
WESTPAC BANKING CORP 5.457% 11/18/2027 Long Debt AU $425K – 0.02
WESTPAC BANKING CORP 5.535% 11/17/2028 Long Debt AU $316K – 0.01
WEYERHAEUSER CO 6.95% 10/01/2027 Long Debt US $158K – 0.01
WILLIAMS COS INC 3.75% 06/15/2027 Long Debt US $2M – 0.07
WILLIAMS COS INC 4% 09/15/2025 Long Debt US $745K – 0.03
WILLIS NORTH AMERICA INC 4.65% 06/15/2027 Long Debt US $294K – 0.01
WRKCO INC 3.75% 03/15/2025 Long Debt US $394K – 0.02
WRKCO INC 3.9% 06/01/2028 Long Debt US $408K – 0.02
WRKCO INC 4.65% 03/15/2026 Long Debt US $335K – 0.01
XCEL ENERGY INC 1.75% 03/15/2027 Long Debt US $535K – 0.02
XCEL ENERGY INC 3.3% 06/01/2025 Long Debt US $98K – 0.00
ZIMMER BIOMET HLDGS INC 3.05% 01/15/2026 Long Debt US $240K – 0.01
ZIMMER BIOMET HLDGS INC 3.55% 04/01/2025 Long Debt US $855K – 0.03
ZIMMER BIOMET HLDGS INC 5.35% 12/01/2028 Long Debt US $221K – 0.01
ZOETIS INC 3.9% 08/20/2028 Long Debt US $1000K – 0.04
ZOETIS INC 3% 09/12/2027 Long Debt US $449K – 0.02

Address

Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
JENNIFER TOOLIN MCAULIFFE
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
CHRISTINE J. THOMPSON
ANN E DUNWOODY
LAURA M. BISHOP
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
ROBERT W. HELM
CAROL J. ZIERHOFFER

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
PRICINGDIRECT INC

Custodians

EUROCLEAR
BNP PARIBAS NETHERLANDS
STATE STREET BANK AND TRUST COMPANY

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

N/A