Navigator Funds > NORTHERN LIGHTS FUND TRUST
Navigator Tactical Investment Grade Bond Fund
$1.04B
Avg Monthly Net Assets
$1.28B
Total Assets
$1.00M
Total Liabilities
$1.27B
Net Assets
Navigator Tactical Investment Grade Bond Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST
from Navigator Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $1.04B.
On September 16th, 2024 it reported 1,504 holdings, the largest
being Dreyfus Treasury Obligations Cash Management (18.8%), CDX.NA.HY SERIES 42 (0.3%) and T-Mobile USA, Inc. (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Navigator Tactical Investment Grade Bond Fund Class I | C000225122 | NTIIX |
Holdings
From latest NPORT-P, filed September 16th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAPL 2.95 09/11/49 (Apple Inc.) | Long | Debt | US | $2M | – | 0.17 |
| AAPL 3 11/13/27 (Apple Inc.) | Long | Debt | US | $3M | – | 0.23 |
| AAPL 4 05/10/28 (Apple Inc.) | Long | Debt | US | $3M | – | 0.23 |
| AAPL 4.3 05/10/33 (Apple Inc.) | Long | Debt | US | $2M | – | 0.17 |
| AAPL 4.65 02/23/46 (Apple Inc.) | Long | Debt | US | $3M | – | 0.22 |
| AAPL 4.85 05/10/53 (Apple Inc.) | Long | Debt | US | $2M | – | 0.12 |
| ABBV 3.2 11/21/29 (AbbVie Inc.) | Long | Debt | US | $1M | – | 0.10 |
| ABBV 4 1/2 05/14/35 (AbbVie Inc.) | Long | Debt | US | $482K | – | 0.04 |
| ABBV 4 1/4 11/21/49 (AbbVie Inc.) | Long | Debt | US | $2M | – | 0.15 |
| ABBV 4.05 11/21/39 (AbbVie Inc.) | Long | Debt | US | $889K | – | 0.07 |
| ABBV 4.45 05/14/46 (AbbVie Inc.) | Long | Debt | US | $1M | – | 0.10 |
| ABBV 4.55 03/15/35 (AbbVie Inc.) | Long | Debt | US | $582K | – | 0.05 |
| ABBV 4.8 03/15/29 (AbbVie Inc.) | Long | Debt | US | $1M | – | 0.10 |
| ABBV 4.85 06/15/44 (AbbVie Inc.) | Long | Debt | US | $1M | – | 0.11 |
| ABBV 4.95 03/15/31 (AbbVie Inc.) | Long | Debt | US | $915K | – | 0.07 |
| ABBV 5 1/2 03/15/64 (AbbVie Inc.) | Long | Debt | US | $403K | – | 0.03 |
| ABBV 5.05 03/15/34 (AbbVie Inc.) | Long | Debt | US | $812K | – | 0.06 |
| ABBV 5.35 03/15/44 (AbbVie Inc.) | Long | Debt | US | $810K | – | 0.06 |
| ABBV 5.4 03/15/54 (AbbVie Inc.) | Long | Debt | US | $909K | – | 0.07 |
| ABC 3.45 12/15/27 (Cencora Inc) | Long | Debt | US | $862K | – | 0.07 |
| ABIBB 4 3/4 01/23/29 (Anheuser-Busch InBev Worldwide Inc.) | Long | Debt | US | $1M | – | 0.09 |
| ABIBB 4.439 10/06/48 (Anheuser-Busch InBev Worldwide Inc.) | Long | Debt | US | $788K | – | 0.06 |
| ABIBB 4.7 02/01/36 (Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $3M | – | 0.23 |
| ABIBB 4.9 01/23/31 (Anheuser-Busch InBev Worldwide Inc.) | Long | Debt | US | $506K | – | 0.04 |
| ABIBB 4.95 01/15/42 (Anheuser-Busch InBev Worldwide Inc.) | Long | Debt | US | $1M | – | 0.08 |
| ABIBB 5 06/15/34 (Anheuser-Busch InBev Worldwide Inc.) | Long | Debt | US | $505K | – | 0.04 |
| ABIBB 5.45 01/23/39 (Anheuser-Busch InBev Worldwide Inc.) | Long | Debt | US | $932K | – | 0.07 |
| ABIBB 5.55 01/23/49 (Anheuser-Busch InBev Worldwide Inc.) | Long | Debt | US | $1M | – | 0.10 |
| ABIBB 5.8 01/23/59 (Anheuser-Busch InBev Worldwide Inc.) | Long | Debt | US | $853K | – | 0.07 |
| ABIBB 8.2 01/15/39 (Anheuser-Busch InBev Worldwide Inc.) | Long | Debt | US | $519K | – | 0.04 |
| ABT 4.9 11/30/46 (Abbott Laboratories) | Long | Debt | US | $1M | – | 0.11 |
| ABXCN 5 3/4 05/01/43 (Barrick North America Finance LLC) | Long | Debt | US | $614K | – | 0.05 |
| ABXCN 5.95 10/15/39 (Barrick (PD) Australia Finance Pty Ltd) | Long | Debt | AU | $415K | – | 0.03 |
| ACGL 3.635 06/30/50 (Arch Capital Group Ltd.) | Long | Debt | BM | $290K | – | 0.02 |
| ADBE 4.8 04/04/29 (Adobe Inc) | Long | Debt | US | $812K | – | 0.06 |
| ADBE 4.95 04/04/34 (Adobe Inc) | Long | Debt | US | $406K | – | 0.03 |
| ADI 2.1 10/01/31 (Analog Devices Inc.) | Long | Debt | US | $422K | – | 0.03 |
| ADI 2.8 10/01/41 (Analog Devices Inc.) | Long | Debt | US | $364K | – | 0.03 |
| ADI 2.95 10/01/51 (Analog Devices Inc.) | Long | Debt | US | $202K | – | 0.02 |
| ADP 1 1/4 09/01/30 (Automatic Data Processing, Inc.) | Long | Debt | US | $498K | – | 0.04 |
| ADSK 2.4 12/15/31 (Autodesk Inc) | Long | Debt | US | $509K | – | 0.04 |
| AEE 3 1/2 01/15/31 (Ameren Corp.) | Long | Debt | US | $552K | – | 0.04 |
| AEP 5 5/8 03/01/33 (American Electric Power Co, Inc.) | Long | Debt | US | $613K | – | 0.05 |
| AER 3 10/29/28 (Aercap Ireland Capital DAC) | Long | Debt | IE | $277K | – | 0.02 |
| AER 3.3 01/30/32 (Aercap Ireland Capital DAC) | Long | Debt | IE | $966K | – | 0.08 |
| AER 3.4 10/29/33 (Aercap Ireland Capital DAC) | Long | Debt | IE | $258K | – | 0.02 |
| AER 3.65 07/21/27 (Aercap Ireland Capital DAC) | Long | Debt | IE | $288K | – | 0.02 |
| AER 3.85 10/29/41 (Aercap Ireland Capital DAC) | Long | Debt | IE | $562K | – | 0.04 |
| AER 5 3/4 06/06/28 (Aercap Ireland Capital DAC) | Long | Debt | IE | $307K | – | 0.02 |
| AER 5.1 01/19/29 (Aercap Ireland Capital DAC) | Long | Debt | IE | $803K | – | 0.06 |
| AER 6.15 09/30/30 (Aercap Ireland Capital DAC) | Long | Debt | IE | $422K | – | 0.03 |
| AES 2.45 01/15/31 (AES Corp.) | Long | Debt | US | $756K | – | 0.06 |
| AL 3 1/8 12/01/30 (Air Lease Corporation) | Long | Debt | US | $357K | – | 0.03 |
| ALL 5 1/4 03/30/33 (The Allstate Corporation) | Long | Debt | US | $507K | – | 0.04 |
| ALLY 7.1 11/15/27 (Ally Financial Inc.) | Long | Debt | US | $632K | – | 0.05 |
| ALLY 8 11/01/31 (Ally Financial Inc.) | Long | Debt | US | $561K | – | 0.04 |
| AMAT 2 3/4 06/01/50 (Applied Materials Inc.) | Long | Debt | US | $135K | – | 0.01 |
| AMAT 4.35 04/01/47 (Applied Materials Inc.) | Long | Debt | US | $269K | – | 0.02 |
| AMGN 2.45 02/21/30 (Amgen Inc.) | Long | Debt | US | $356K | – | 0.03 |
| AMGN 3 02/22/29 (Amgen Inc.) | Long | Debt | US | $373K | – | 0.03 |
| AMGN 3 3/8 02/21/50 (Amgen Inc.) | Long | Debt | US | $1M | – | 0.09 |
| AMGN 3.15 02/21/40 (Amgen Inc.) | Long | Debt | US | $535K | – | 0.04 |
| AMGN 4.2 03/01/33 (Amgen Inc.) | Long | Debt | US | $283K | – | 0.02 |
| AMGN 5 1/4 03/02/30 (Amgen Inc.) | Long | Debt | US | $1M | – | 0.10 |
| AMGN 5 1/4 03/02/33 (Amgen Inc.) | Long | Debt | US | $2M | – | 0.14 |
| AMGN 5 3/4 03/02/63 (Amgen Inc.) | Long | Debt | US | $1M | – | 0.09 |
| AMGN 5.15 03/02/28 (Amgen Inc.) | Long | Debt | US | $2M | – | 0.14 |
| AMGN 5.6 03/02/43 (Amgen Inc.) | Long | Debt | US | $2M | – | 0.12 |
| AMGN 5.65 03/02/53 (Amgen Inc.) | Long | Debt | US | $2M | – | 0.17 |
| AMT 2.9 01/15/30 (American Tower Corporation) | Long | Debt | US | $361K | – | 0.03 |
| AMT 2.95 01/15/51 (American Tower Corporation) | Long | Debt | US | $322K | – | 0.03 |
| AMT 3.8 08/15/29 (American Tower Corporation) | Long | Debt | US | $1M | – | 0.09 |
| AMT 5.55 07/15/33 (American Tower Corporation) | Long | Debt | US | $613K | – | 0.05 |
| AMT 5.65 03/15/33 (American Tower Corporation) | Long | Debt | US | $411K | – | 0.03 |
| AMT 5.9 11/15/33 (American Tower Corporation) | Long | Debt | US | $210K | – | 0.02 |
| AMZN 3.15 08/22/27 (Amazon.com, Inc.) | Long | Debt | US | $3M | – | 0.20 |
| AMZN 3.45 04/13/29 (Amazon.com, Inc.) | Long | Debt | US | $1M | – | 0.10 |
| AMZN 3.6 04/13/32 (Amazon.com, Inc.) | Long | Debt | US | $2M | – | 0.15 |
| AMZN 3.95 04/13/52 (Amazon.com, Inc.) | Long | Debt | US | $2M | – | 0.15 |
| AMZN 4.05 08/22/47 (Amazon.com, Inc.) | Long | Debt | US | $2M | – | 0.15 |
| AMZN 4.55 12/01/27 (Amazon.com, Inc.) | Long | Debt | US | $1M | – | 0.09 |
| AMZN 4.65 12/01/29 (Amazon.com, Inc.) | Long | Debt | US | $2M | – | 0.12 |
| AMZN 4.7 12/01/32 (Amazon.com, Inc.) | Long | Debt | US | $1M | – | 0.10 |
| ANTM 2.55 03/15/31 (Elevance Health Inc.) | Long | Debt | US | $522K | – | 0.04 |
| ANTM 3.6 03/15/51 (Elevance Health Inc.) | Long | Debt | US | $589K | – | 0.05 |
| ANTM 3.65 12/01/27 (Elevance Health Inc.) | Long | Debt | US | $193K | – | 0.02 |
| ANTM 4 3/8 12/01/47 (Elevance Health Inc.) | Long | Debt | US | $593K | – | 0.05 |
| ANTM 4.55 03/01/48 (Elevance Health Inc.) | Long | Debt | US | $347K | – | 0.03 |
| ANTM 4.65 01/15/43 (Elevance Health Inc.) | Long | Debt | US | $897K | – | 0.07 |
| AON 2.8 05/15/30 (Aon Corp.) | Long | Debt | US | $448K | – | 0.04 |
| AON 3 3/4 05/02/29 (Aon Corp.) | Long | Debt | US | $478K | – | 0.04 |
| AON 5 3/4 03/01/54 (Aon North America Inc.) | Long | Debt | US | $604K | – | 0.05 |
| AON 5.15 03/01/29 (Aon North America Inc.) | Long | Debt | US | $405K | – | 0.03 |
| AON 5.45 03/01/34 (Aon North America Inc.) | Long | Debt | US | $509K | – | 0.04 |
| APD 4.6 02/08/29 (Air Products & Chemicals, Inc.) | Long | Debt | US | $1M | – | 0.08 |
| APD 4.85 02/08/34 (Air Products & Chemicals, Inc.) | Long | Debt | US | $699K | – | 0.05 |
| APH 2.2 09/15/31 (Amphenol Corporation) | Long | Debt | US | $672K | – | 0.05 |
| APO 5.8 05/21/54 (Apollo Global Management Inc) | Long | Debt | US | $201K | – | 0.02 |
| APTV 3 1/4 03/01/32 (Aptiv PLC / Aptiv Corp) | Long | Debt | JE | $264K | – | 0.02 |
| APTV 3.1 12/01/51 (Aptiv PLC) | Long | Debt | JE | $311K | – | 0.02 |
| APTV 4.15 05/01/52 (Aptiv PLC / Aptiv Corp) | Long | Debt | JE | $152K | – | 0.01 |
| ARCC 5 7/8 03/01/29 (Ares Capital Corp.) | Long | Debt | US | $300K | – | 0.02 |
| ARCC 5.95 07/15/29 (Ares Capital Corp.) | Long | Debt | US | $501K | – | 0.04 |
| ARE 2 05/18/32 (Alexandria Real Estate Equities, Inc.) | Long | Debt | US | $320K | – | 0.03 |
| ARE 2.95 03/15/34 (Alexandria Real Estate Equities, Inc.) | Long | Debt | US | $415K | – | 0.03 |
| ARE 3 05/18/51 (Alexandria Real Estate Equities, Inc.) | Long | Debt | US | $250K | – | 0.02 |
| ARE 3 3/8 08/15/31 (Alexandria Real Estate Equities, Inc.) | Long | Debt | US | $270K | – | 0.02 |
| ARE 3.55 03/15/52 (Alexandria Real Estate Equities, Inc.) | Long | Debt | US | $276K | – | 0.02 |
| ASCHEA 2.532 11/15/29 (Ascension Health Alliance) | Long | Debt | US | $453K | – | 0.04 |
| ATH 4 1/8 01/12/28 (Athene Holding Ltd) | Long | Debt | US | $292K | – | 0.02 |
| ATH 6 1/4 04/01/54 (Athene Holding Ltd) | Long | Debt | US | $610K | – | 0.05 |
| ATO 4 1/8 10/15/44 (Atmos Energy Corp.) | Long | Debt | US | $760K | – | 0.06 |
| AVGO 2.45 02/15/31 (Broadcom Inc) | Long | Debt | US | $1M | – | 0.09 |
| AVGO 2.6 02/15/33 (Broadcom Inc) | Long | Debt | US | $578K | – | 0.05 |
| AVGO 3 1/2 02/15/41 (Broadcom Inc) | Long | Debt | US | $706K | – | 0.06 |
| AVGO 3 3/4 02/15/51 (Broadcom Inc) | Long | Debt | US | $457K | – | 0.04 |
| AVGO 3.137 11/15/35 (Broadcom Inc) | Long | Debt | US | $740K | – | 0.06 |
| AVGO 3.187 11/15/36 (Broadcom Inc) | Long | Debt | US | $569K | – | 0.04 |
| AVGO 3.419 04/15/33 (Broadcom Inc) | Long | Debt | US | $793K | – | 0.06 |
| AVGO 3.469 04/15/34 (Broadcom Inc) | Long | Debt | US | $871K | – | 0.07 |
| AVGO 4 04/15/29 (Broadcom Inc) | Long | Debt | US | $1M | – | 0.09 |
| AVGO 4.15 04/15/32 (Broadcom Inc) | Long | Debt | US | $941K | – | 0.07 |
| AVGO 4.926 05/15/37 (Broadcom Inc) | Long | Debt | US | $769K | – | 0.06 |
| AXP 4.05 12/03/42 (American Express Company) | Long | Debt | US | $518K | – | 0.04 |
| AXP 5.85 11/05/27 (American Express Company) | Long | Debt | US | $828K | – | 0.06 |
| AZN 4 3/8 08/17/48 (AstraZeneca PLC) | Long | Debt | GB | $883K | – | 0.07 |
| AZN 4.85 02/26/29 (AstraZeneca Finance LLC) | Long | Debt | US | $1M | – | 0.08 |
| AZN 4.9 02/26/31 (AstraZeneca Finance LLC) | Long | Debt | US | $710K | – | 0.06 |
| AZN 5 02/26/34 (AstraZeneca Finance LLC) | Long | Debt | US | $710K | – | 0.06 |
| AZN 6.45 09/15/37 (AstraZeneca PLC) | Long | Debt | GB | $1M | – | 0.11 |
| AZO 4 3/4 08/01/32 (Autozone, Inc.) | Long | Debt | US | $392K | – | 0.03 |
| BA 3 1/4 02/01/35 (The Boeing Company) | Long | Debt | US | $553K | – | 0.04 |
| BA 3.2 03/01/29 (The Boeing Company) | Long | Debt | US | $452K | – | 0.04 |
| BA 3.6 05/01/34 (The Boeing Company) | Long | Debt | US | $414K | – | 0.03 |
| BA 5.15 05/01/30 (The Boeing Company) | Long | Debt | US | $2M | – | 0.15 |
| BA 5.705 05/01/40 (The Boeing Company) | Long | Debt | US | $1M | – | 0.10 |
| BA 5.805 05/01/50 (The Boeing Company) | Long | Debt | US | $2M | – | 0.17 |
| BA 6.298 05/01/29 (The Boeing Company) | Long | Debt | US | $929K | – | 0.07 |
| BA 6.528 05/01/34 (The Boeing Company) | Long | Debt | US | $523K | – | 0.04 |
| BA 6.858 05/01/54 (The Boeing Company) | Long | Debt | US | $1M | – | 0.08 |
| BAC 1.898 07/23/31 (Bank of America Corp.) | Long | Debt | US | $672K | – | 0.05 |
| BAC 1.922 10/24/31 (Bank of America Corp.) | Long | Debt | US | $585K | – | 0.05 |
| BAC 2.299 07/21/32 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.08 |
| BAC 2.496 02/13/31 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.09 |
| BAC 2.572 10/20/32 (Bank of America Corp.) | Long | Debt | US | $763K | – | 0.06 |
| BAC 2.592 04/29/31 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.11 |
| BAC 2.651 03/11/32 (Bank of America Corp.) | Long | Debt | US | $604K | – | 0.05 |
| BAC 2.676 06/19/41 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.08 |
| BAC 2.687 04/22/32 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.09 |
| BAC 2.831 10/24/51 (Bank of America Corp.) | Long | Debt | US | $262K | – | 0.02 |
| BAC 2.972 02/04/33 (Bank of America Corp.) | Long | Debt | US | $951K | – | 0.07 |
| BAC 2.972 07/21/52 (Bank of America Corp.) | Long | Debt | US | $403K | – | 0.03 |
| BAC 3.248 10/21/27 (Bank of America Corp.) | Long | Debt | US | $575K | – | 0.05 |
| BAC 3.311 04/22/42 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.08 |
| BAC 3.419 12/20/28 (Bank of America Corp.) | Long | Debt | US | $2M | – | 0.16 |
| BAC 3.483 03/13/52 (Bank of America Corp.) | Long | Debt | US | $223K | – | 0.02 |
| BAC 3.946 01/23/49 (Bank of America Corp.) | Long | Debt | US | $326K | – | 0.03 |
| BAC 4.078 04/23/40 (Bank of America Corp.) | Long | Debt | US | $786K | – | 0.06 |
| BAC 4.083 03/20/51 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.09 |
| BAC 4.33 03/15/50 (Bank of America Corp.) | Long | Debt | US | $602K | – | 0.05 |
| BAC 4.443 01/20/48 (Bank of America Corp.) | Long | Debt | US | $705K | – | 0.06 |
| BAC 4.571 04/27/33 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.09 |
| BAC 4.948 07/22/28 (Bank of America Corp.) | Long | Debt | US | $2M | – | 0.13 |
| BAC 5.015 07/22/33 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.11 |
| BAC 5.288 04/25/34 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.09 |
| BAC 5.468 01/23/35 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.10 |
| BAC 5.819 09/15/29 (Bank of America Corp.) | Long | Debt | US | $2M | – | 0.12 |
| BAC 5.872 09/15/34 (Bank of America Corp.) | Long | Debt | US | $942K | – | 0.07 |
| BAC 6 10/15/36 (Bank of America, N.A.) | Long | Debt | US | $538K | – | 0.04 |
| BAC 6.11 01/29/37 (Bank of America Corp.) | Long | Debt | US | $645K | – | 0.05 |
| BAC 7 3/4 05/14/38 (Bank of America Corp.) | Long | Debt | US | $738K | – | 0.06 |
| BACR 2.667 03/10/32 (Barclays PLC) | Long | Debt | GB | $426K | – | 0.03 |
| BACR 4.337 01/10/28 (Barclays PLC) | Long | Debt | GB | $586K | – | 0.05 |
| BACR 4.95 01/10/47 (Barclays PLC) | Long | Debt | GB | $462K | – | 0.04 |
| BACR 5 1/4 08/17/45 (Barclays PLC) | Long | Debt | GB | $580K | – | 0.05 |
| BACR 5.501 08/09/28 (Barclays PLC) | Long | Debt | GB | $908K | – | 0.07 |
| BACR 5.69 03/12/30 (Barclays PLC) | Long | Debt | GB | $815K | – | 0.06 |
| BACR 6.224 05/09/34 (Barclays PLC) | Long | Debt | GB | $734K | – | 0.06 |
| BACR 6.49 09/13/29 (Barclays PLC) | Long | Debt | GB | $525K | – | 0.04 |
| BACR 6.692 09/13/34 (Barclays PLC) | Long | Debt | GB | $866K | – | 0.07 |
| BACR 7.385 11/02/28 (Barclays PLC) | Long | Debt | GB | $745K | – | 0.06 |
| BACR 7.437 11/02/33 (Barclays PLC) | Long | Debt | GB | $1M | – | 0.09 |
| BAMACN 3.9 01/25/28 (Brookfield Finance Inc.) | Long | Debt | CA | $1M | – | 0.09 |
| BAMACN 4.85 03/29/29 (Brookfield Finance Inc.) | Long | Debt | CA | $1M | – | 0.10 |
| BATSLN 2.259 03/25/28 (B.A.T. Capital Corporation) | Long | Debt | US | $2M | – | 0.15 |
| BATSLN 4.448 03/16/28 (B.A.T. International Finance PLC) | Long | Debt | GB | $884K | – | 0.07 |
| BATSLN 5.834 02/20/31 (B.A.T. Capital Corporation) | Long | Debt | US | $1M | – | 0.11 |
| BATSLN 5.85 08/15/45 (Reynolds American Inc.) | Long | Debt | US | $956K | – | 0.08 |
| BATSLN 6.343 08/02/30 (B.A.T. Capital Corporation) | Long | Debt | US | $2M | – | 0.12 |
| BATSLN 6.421 08/02/33 (B.A.T. Capital Corporation) | Long | Debt | US | $2M | – | 0.14 |
| BAX 2.272 12/01/28 (Baxter International, Inc.) | Long | Debt | US | $628K | – | 0.05 |
| BAX 2.539 02/01/32 (Baxter International, Inc.) | Long | Debt | US | $923K | – | 0.07 |
| BBVASM 5.381 03/13/29 (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Debt | ES | $408K | – | 0.03 |
| BBVASM 6.033 03/13/35 (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Debt | ES | $411K | – | 0.03 |
| BBVASM 6.138 09/14/28 (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Debt | ES | $618K | – | 0.05 |
| BCECN 3.65 08/15/52 (Bell Canada) | Long | Debt | CA | $149K | – | 0.01 |
| BCECN 4.464 04/01/48 (Bell Canada) | Long | Debt | CA | $343K | – | 0.03 |
| BCECN 5.1 05/11/33 (Bell Canada) | Long | Debt | CA | $400K | – | 0.03 |
| BCECN 5.55 02/15/54 (Bell Canada) | Long | Debt | CA | $199K | – | 0.02 |
| BDX 1.957 02/11/31 (Becton, Dickinson and Company) | Long | Debt | US | $1M | – | 0.09 |
| BDX 4.693 02/13/28 (Becton, Dickinson and Company) | Long | Debt | US | $1M | – | 0.09 |
| BERY 5.65 01/15/34 (Berry Global Inc) | Long | Debt | US | $300K | – | 0.02 |
| BERY 5.8 06/15/31 (Berry Global Inc) | Long | Debt | US | $407K | – | 0.03 |
| BG 2 3/4 05/14/31 (Bunge Limited Finance Corp.) | Long | Debt | US | $437K | – | 0.03 |
| BHI 3.337 12/15/27 (Baker Hughes Holdings LLC) | Long | Debt | US | $479K | – | 0.04 |
| BHI 4.08 12/15/47 (Baker Hughes Holdings LLC) | Long | Debt | US | $577K | – | 0.05 |
| BHP 4 3/4 02/28/28 (BHP Billiton Finance (USA) Ltd.) | Long | Debt | AU | $502K | – | 0.04 |
| BHP 4.9 02/28/33 (BHP Billiton Finance (USA) Ltd.) | Long | Debt | AU | $400K | – | 0.03 |
| BHP 5 09/30/43 (BHP Billiton Finance (USA) Ltd.) | Long | Debt | AU | $1M | – | 0.11 |
| BHP 5 1/4 09/08/30 (BHP Billiton Finance (USA) Ltd.) | Long | Debt | AU | $618K | – | 0.05 |
| BHP 5 1/4 09/08/33 (BHP Billiton Finance (USA) Ltd.) | Long | Debt | AU | $612K | – | 0.05 |
| BIIB 2 1/4 05/01/30 (Biogen Inc) | Long | Debt | US | $694K | – | 0.05 |
| BIIB 3.15 05/01/50 (Biogen Inc) | Long | Debt | US | $598K | – | 0.05 |
| BK 3.3 08/23/29 (The Bank of New York Mellon Corp.) | Long | Debt | US | $465K | – | 0.04 |
| BKNG 4 5/8 04/13/30 (Booking Holdings Inc) | Long | Debt | US | $500K | – | 0.04 |
| BMO 4.7 09/14/27 (Bank of Montreal) | Long | Debt | CA | $600K | – | 0.05 |
| BMO 5.511 06/04/31 (Bank of Montreal) | Long | Debt | CA | $514K | – | 0.04 |
| BMY 2.35 11/13/40 (Bristol-Myers Squibb Company) | Long | Debt | US | $953K | – | 0.07 |
| BMY 2.95 03/15/32 (Bristol-Myers Squibb Company) | Long | Debt | US | $618K | – | 0.05 |
| BMY 3.9 02/20/28 (Bristol-Myers Squibb Company) | Long | Debt | US | $391K | – | 0.03 |
| BMY 4.9 02/22/29 (Bristol-Myers Squibb Company) | Long | Debt | US | $1M | – | 0.09 |
| BMY 5.1 02/22/31 (Bristol-Myers Squibb Company) | Long | Debt | US | $1M | – | 0.09 |
| BMY 5.2 02/22/34 (Bristol-Myers Squibb Company) | Long | Debt | US | $1M | – | 0.10 |
| BMY 5.55 02/22/54 (Bristol-Myers Squibb Company) | Long | Debt | US | $1M | – | 0.10 |
| BMY 5.65 02/22/64 (Bristol-Myers Squibb Company) | Long | Debt | US | $903K | – | 0.07 |
| BMY 6 1/4 11/15/53 (Bristol-Myers Squibb Company) | Long | Debt | US | $772K | – | 0.06 |
| BMY 6.4 11/15/63 (Bristol-Myers Squibb Company) | Long | Debt | US | $780K | – | 0.06 |
| BNS 4.85 02/01/30 (Bank of Nova Scotia) | Long | Debt | CA | $801K | – | 0.06 |
| BNS 5.65 02/01/34 (Bank of Nova Scotia) | Long | Debt | CA | $623K | – | 0.05 |
| BNSF 3.55 02/15/50 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $757K | – | 0.06 |
| BNSF 3.9 08/01/46 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $406K | – | 0.03 |
| BNSF 4 1/8 06/15/47 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $254K | – | 0.02 |
| BNSF 4.05 06/15/48 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $499K | – | 0.04 |
| BNSF 4.15 04/01/45 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $425K | – | 0.03 |
| BNSF 4.45 03/15/43 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $269K | – | 0.02 |
| BNSF 4.55 09/01/44 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $452K | – | 0.04 |
| BNSF 4.9 04/01/44 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $380K | – | 0.03 |
| BPLN 2.721 01/12/32 (BP Capital Markets America, Inc.) | Long | Debt | US | $433K | – | 0.03 |
| BPLN 2.772 11/10/50 (BP Capital Markets America, Inc.) | Long | Debt | US | $574K | – | 0.05 |
| BPLN 2.939 06/04/51 (BP Capital Markets America, Inc.) | Long | Debt | US | $590K | – | 0.05 |
| BPLN 3 02/24/50 (BP Capital Markets America, Inc.) | Long | Debt | US | $336K | – | 0.03 |
| BPLN 3.06 06/17/41 (BP Capital Markets America, Inc.) | Long | Debt | US | $599K | – | 0.05 |
| BPLN 3.379 02/08/61 (BP Capital Markets America, Inc.) | Long | Debt | US | $408K | – | 0.03 |
| BPLN 3.633 04/06/30 (BP Capital Markets America, Inc.) | Long | Debt | US | $380K | – | 0.03 |
| BPLN 4.234 11/06/28 (BP Capital Markets America, Inc.) | Long | Debt | US | $197K | – | 0.02 |
| BPLN 4.699 04/10/29 (BP Capital Markets America, Inc.) | Long | Debt | US | $601K | – | 0.05 |
| BPLN 4.812 02/13/33 (BP Capital Markets America, Inc.) | Long | Debt | US | $790K | – | 0.06 |
| BPLN 4.893 09/11/33 (BP Capital Markets America, Inc.) | Long | Debt | US | $397K | – | 0.03 |
| BPLN 4.97 10/17/29 (BP Capital Markets America, Inc.) | Long | Debt | US | $405K | – | 0.03 |
| BPLN 4.989 04/10/34 (BP Capital Markets America, Inc.) | Long | Debt | US | $299K | – | 0.02 |
| BPLN 5.017 11/17/27 (BP Capital Markets America, Inc.) | Long | Debt | US | $405K | – | 0.03 |
| BPLN 5.227 11/17/34 (BP Capital Markets America, Inc.) | Long | Debt | US | $304K | – | 0.02 |
| BR 2.6 05/01/31 (Broadridge Financial Solutions Inc.) | Long | Debt | US | $602K | – | 0.05 |
| BRITEL 9 5/8 12/15/30 (British Telecommunications PLC) | Long | Debt | GB | $869K | – | 0.07 |
| BRK 1.45 10/15/30 (Berkshire Hathaway Finance Corporation) | Long | Debt | US | $2M | – | 0.12 |
| BRK 2.85 10/15/50 (Berkshire Hathaway Finance Corporation) | Long | Debt | US | $2M | – | 0.13 |
| BRK 4 1/2 02/11/43 (Berkshire Hathaway Inc.) | Long | Debt | US | $383K | – | 0.03 |
| BRKHEC 2.85 05/15/51 (Berkshire Hathaway Energy Company) | Long | Debt | US | $446K | – | 0.03 |
| BRKHEC 3.8 07/15/48 (Berkshire Hathaway Energy Company) | Long | Debt | US | $534K | – | 0.04 |
| BRKHEC 4 1/2 02/01/45 (Berkshire Hathaway Energy Company) | Long | Debt | US | $450K | – | 0.04 |
| BRKHEC 4 1/4 07/15/49 (Midamerican Energy Company) | Long | Debt | US | $926K | – | 0.07 |
| BRKHEC 4 1/4 10/15/50 (Berkshire Hathaway Energy Company) | Long | Debt | US | $243K | – | 0.02 |
| BRKHEC 4.45 01/15/49 (Berkshire Hathaway Energy Company) | Long | Debt | US | $252K | – | 0.02 |
| BRKHEC 4.6 05/01/53 (Berkshire Hathaway Energy Company) | Long | Debt | US | $257K | – | 0.02 |
| BRKHEC 5 1/2 05/15/54 (PacifiCorp.) | Long | Debt | US | $570K | – | 0.04 |
| BRKHEC 5.15 11/15/43 (Berkshire Hathaway Energy Company) | Long | Debt | US | $483K | – | 0.04 |
| BRKHEC 5.35 12/01/53 (PacifiCorp.) | Long | Debt | US | $558K | – | 0.04 |
| BRKHEC 5.8 01/15/55 (PacifiCorp.) | Long | Debt | US | $594K | – | 0.05 |
| BRX 4 1/8 05/15/29 (Brixmor Operating Partnership LP) | Long | Debt | US | $288K | – | 0.02 |
| BRX 4.05 07/01/30 (Brixmor Operating Partnership LP) | Long | Debt | US | $474K | – | 0.04 |
| BXP 2.45 10/01/33 (Boston Properties Limited Partnership) | Long | Debt | US | $306K | – | 0.02 |
| BXP 3 1/4 01/30/31 (Boston Properties Limited Partnership) | Long | Debt | US | $519K | – | 0.04 |
| BXP 3.4 06/21/29 (Boston Properties Limited Partnership) | Long | Debt | US | $544K | – | 0.04 |
| BXP 6 1/2 01/15/34 (Boston Properties Limited Partnership) | Long | Debt | US | $523K | – | 0.04 |
| BXP 6 3/4 12/01/27 (Boston Properties Limited Partnership) | Long | Debt | US | $622K | – | 0.05 |
| C 2.52 11/03/32 (Citigroup Inc.) | Long | Debt | US | $420K | – | 0.03 |
| C 2.561 05/01/32 (Citigroup Inc.) | Long | Debt | US | $681K | – | 0.05 |
| C 2.666 01/29/31 (Citigroup Inc.) | Long | Debt | US | $798K | – | 0.06 |
| C 2.904 11/03/42 (Citigroup Inc.) | Long | Debt | US | $501K | – | 0.04 |
| C 2.976 11/05/30 (Citigroup Inc.) | Long | Debt | US | $997K | – | 0.08 |
| C 3.057 01/25/33 (Citigroup Inc.) | Long | Debt | US | $779K | – | 0.06 |
| C 3.52 10/27/28 (Citigroup Inc.) | Long | Debt | US | $287K | – | 0.02 |
| C 3.668 07/24/28 (Citigroup Inc.) | Long | Debt | US | $2M | – | 0.13 |
| C 3.785 03/17/33 (Citigroup Inc.) | Long | Debt | US | $727K | – | 0.06 |
| C 3.98 03/20/30 (Citigroup Inc.) | Long | Debt | US | $1M | – | 0.09 |
| C 4 3/4 05/18/46 (Citigroup Inc.) | Long | Debt | US | $712K | – | 0.06 |
| C 4.281 04/24/48 (Citigroup Inc.) | Long | Debt | US | $339K | – | 0.03 |
| C 4.412 03/31/31 (Citigroup Inc.) | Long | Debt | US | $1M | – | 0.09 |
| C 4.45 09/29/27 (Citigroup Inc.) | Long | Debt | US | $985K | – | 0.08 |
| C 4.65 07/23/48 (Citigroup Inc.) | Long | Debt | US | $540K | – | 0.04 |
| C 4.91 05/24/33 (Citigroup Inc.) | Long | Debt | US | $588K | – | 0.05 |
| C 5 7/8 01/30/42 (Citigroup Inc.) | Long | Debt | US | $527K | – | 0.04 |
| C 5.174 02/13/30 (Citigroup Inc.) | Long | Debt | US | $807K | – | 0.06 |
| C 5.316 03/26/41 (Citigroup Inc.) | Long | Debt | US | $492K | – | 0.04 |
| C 5.57 04/30/34 (Citibank, N.A.) | Long | Debt | US | $933K | – | 0.07 |
| C 5.803 09/29/28 (Citibank, N.A.) | Long | Debt | US | $624K | – | 0.05 |
| C 6 5/8 06/15/32 (Citigroup Inc.) | Long | Debt | US | $325K | – | 0.03 |
| C 6.27 11/17/33 (Citigroup Inc.) | Long | Debt | US | $854K | – | 0.07 |
| C 6.675 09/13/43 (Citigroup Inc.) | Long | Debt | US | $561K | – | 0.04 |
| CAG 4.85 11/01/28 (Conagra Brands Inc) | Long | Debt | US | $399K | – | 0.03 |
| CAG 5.3 11/01/38 (Conagra Brands Inc) | Long | Debt | US | $485K | – | 0.04 |
| CAG 5.4 11/01/48 (Conagra Brands Inc) | Long | Debt | US | $474K | – | 0.04 |
| CARR 2.722 02/15/30 (Carrier Global Corporation) | Long | Debt | US | $629K | – | 0.05 |
| CARR 3.377 04/05/40 (Carrier Global Corporation) | Long | Debt | US | $398K | – | 0.03 |
| CARR 3.577 04/05/50 (Carrier Global Corporation) | Long | Debt | US | $601K | – | 0.05 |
| CARR 5.9 03/15/34 (Carrier Global Corporation) | Long | Debt | US | $320K | – | 0.03 |
| CARR 6.2 03/15/54 (Carrier Global Corporation) | Long | Debt | US | $222K | – | 0.02 |
| CAT 3 1/4 09/19/49 (Caterpillar Inc) | Long | Debt | US | $1M | – | 0.08 |
| CATMED 3.347 10/01/29 (CommonSpirit Health) | Long | Debt | US | $466K | – | 0.04 |
| CB 4.35 11/03/45 (Chubb INA Holdings Inc) | Long | Debt | US | $527K | – | 0.04 |
| CB 5 03/15/34 (Chubb INA Holdings Inc) | Long | Debt | US | $504K | – | 0.04 |
| CBG 5.95 08/15/34 (CBRE Services Inc) | Long | Debt | US | $418K | – | 0.03 |
| CCI 2 1/2 07/15/31 (Crown Castle Inc.) | Long | Debt | US | $507K | – | 0.04 |
| CCI 2 1/4 01/15/31 (Crown Castle Inc.) | Long | Debt | US | $253K | – | 0.02 |
| CCI 2.9 04/01/41 (Crown Castle Inc.) | Long | Debt | US | $356K | – | 0.03 |
| CCI 3 1/4 01/15/51 (Crown Castle Inc.) | Long | Debt | US | $272K | – | 0.02 |
| CCI 5 01/11/28 (Crown Castle Inc.) | Long | Debt | US | $801K | – | 0.06 |
| CCI 5.1 05/01/33 (Crown Castle Inc.) | Long | Debt | US | $99K | – | 0.01 |
| CCI 5.6 06/01/29 (Crown Castle Inc.) | Long | Debt | US | $512K | – | 0.04 |
| CCI 5.8 03/01/34 (Crown Castle Inc.) | Long | Debt | US | $415K | – | 0.03 |
| CDXHY42 06/29 (CDX.NA.HY SERIES 42) | Long | Derivative-credit | $4M | – | 0.35 | |
| CDXIG42 06/29 (CDX.NA.IG SERIES 42) | Long | Derivative-credit | $1M | – | 0.09 | |
| CE 6.165 07/15/27 (Celanese US Holdings Llc) | Long | Debt | US | $1M | – | 0.08 |
| CE 6.379 07/15/32 (Celanese US Holdings Llc) | Long | Debt | US | $524K | – | 0.04 |
| CE 6.55 11/15/30 (Celanese US Holdings Llc) | Long | Debt | US | $318K | – | 0.02 |
| CE 6.7 11/15/33 (Celanese US Holdings Llc) | Long | Debt | US | $429K | – | 0.03 |
| CEG 5 3/4 03/15/54 (Constellation Energy Generation LLC) | Long | Debt | US | $695K | – | 0.05 |
| CEG 6 1/2 10/01/53 (Constellation Energy Generation LLC) | Long | Debt | US | $547K | – | 0.04 |
| CF 5 3/8 03/15/44 (CF Industries, Inc.) | Long | Debt | US | $471K | – | 0.04 |
| CF 5.15 03/15/34 (CF Industries, Inc.) | Long | Debt | US | $296K | – | 0.02 |
| CFG 5.841 01/23/30 (Citizens Financial Group Inc) | Long | Debt | US | $608K | – | 0.05 |
| CFG 6.645 04/25/35 (Citizens Financial Group Inc) | Long | Debt | US | $319K | – | 0.03 |
| CHCOCH 2.742 12/31/39 (Cheniere Corpus Christi Holdings, LLC) | Long | Debt | US | $163K | – | 0.01 |
| CHCOCH 3.7 11/15/29 (Cheniere Corpus Christi Holdings, LLC) | Long | Debt | US | $755K | – | 0.06 |
| CHTR 3 1/2 03/01/42 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $273K | – | 0.02 |
| CHTR 3.7 04/01/51 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $630K | – | 0.05 |
| CHTR 3.9 06/01/52 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $647K | – | 0.05 |
| CHTR 4.2 03/15/28 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $767K | – | 0.06 |
| CHTR 4.4 12/01/61 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $467K | – | 0.04 |
| CHTR 4.8 03/01/50 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $603K | – | 0.05 |
| CHTR 5 1/4 04/01/53 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $242K | – | 0.02 |
| CHTR 5 1/8 07/01/49 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $315K | – | 0.02 |
| CHTR 5 3/4 04/01/48 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $690K | – | 0.05 |
| CHTR 5 3/8 05/01/47 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $825K | – | 0.06 |
| CHTR 5.05 03/30/29 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $1M | – | 0.10 |
| CHTR 6.384 10/23/35 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $500K | – | 0.04 |
| CHTR 6.484 10/23/45 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $1M | – | 0.09 |
| CHTR 6.55 06/01/34 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $511K | – | 0.04 |
| CHTR 6.65 02/01/34 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $618K | – | 0.05 |
| CI 2 3/8 03/15/31 (The Cigna Group) | Long | Debt | US | $599K | – | 0.05 |
| CI 3.4 03/15/50 (The Cigna Group) | Long | Debt | US | $489K | – | 0.04 |
| CI 3.4 03/15/51 (The Cigna Group) | Long | Debt | US | $486K | – | 0.04 |
| CI 4 3/8 10/15/28 (The Cigna Group) | Long | Debt | US | $1M | – | 0.08 |
| CI 4.9 12/15/48 (The Cigna Group) | Long | Debt | US | $1M | – | 0.09 |
| CI 5 05/15/29 (The Cigna Group) | Long | Debt | US | $808K | – | 0.06 |
| CI 5 1/4 02/15/34 (The Cigna Group) | Long | Debt | US | $403K | – | 0.03 |
| CI 5 1/8 05/15/31 (The Cigna Group) | Long | Debt | US | $607K | – | 0.05 |
| CI 5.4 03/15/33 (The Cigna Group) | Long | Debt | US | $205K | – | 0.02 |
| CI 5.6 02/15/54 (The Cigna Group) | Long | Debt | US | $590K | – | 0.05 |
| CM 3.6 04/07/32 (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $906K | – | 0.07 |
| CM 5.26 04/08/29 (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $609K | – | 0.05 |
| CMCSA 2.8 01/15/51 (Comcast Corporation) | Long | Debt | US | $819K | – | 0.06 |
| CMCSA 2.887 11/01/51 (Comcast Corporation) | Long | Debt | US | $1M | – | 0.11 |
| CMCSA 3 1/4 11/01/39 (Comcast Corporation) | Long | Debt | US | $394K | – | 0.03 |
| CMCSA 3 3/4 04/01/40 (Comcast Corporation) | Long | Debt | US | $745K | – | 0.06 |
| CMCSA 3.2 07/15/36 (Comcast Corporation) | Long | Debt | US | $331K | – | 0.03 |
| CMCSA 3.4 04/01/30 (Comcast Corporation) | Long | Debt | US | $561K | – | 0.04 |
| CMCSA 3.4 07/15/46 (Comcast Corporation) | Long | Debt | US | $739K | – | 0.06 |
| CMCSA 3.45 02/01/50 (Comcast Corporation) | Long | Debt | US | $652K | – | 0.05 |
| CMCSA 3.9 03/01/38 (Comcast Corporation) | Long | Debt | US | $694K | – | 0.05 |
| CMCSA 3.969 11/01/47 (Comcast Corporation) | Long | Debt | US | $558K | – | 0.04 |
| CMCSA 3.999 11/01/49 (Comcast Corporation) | Long | Debt | US | $718K | – | 0.06 |
| CMCSA 4 03/01/48 (Comcast Corporation) | Long | Debt | US | $401K | – | 0.03 |
| CMCSA 4 08/15/47 (Comcast Corporation) | Long | Debt | US | $724K | – | 0.06 |
| CMCSA 4 1/4 01/15/33 (Comcast Corporation) | Long | Debt | US | $571K | – | 0.04 |
| CMCSA 4 1/4 10/15/30 (Comcast Corporation) | Long | Debt | US | $585K | – | 0.05 |
| CMCSA 4.2 08/15/34 (Comcast Corporation) | Long | Debt | US | $655K | – | 0.05 |
| CMCSA 4.4 08/15/35 (Comcast Corporation) | Long | Debt | US | $378K | – | 0.03 |
| CMCSA 4.55 01/15/29 (Comcast Corporation) | Long | Debt | US | $898K | – | 0.07 |
| CMCSA 4.65 02/15/33 (Comcast Corporation) | Long | Debt | US | $591K | – | 0.05 |
| CMCSA 5 1/2 05/15/64 (Comcast Corporation) | Long | Debt | US | $490K | – | 0.04 |
| CMCSA 5 1/2 11/15/32 (Comcast Corporation) | Long | Debt | US | $417K | – | 0.03 |
| CMCSA 5.1 06/01/29 (Comcast Corporation) | Long | Debt | US | $1M | – | 0.08 |
| CMCSA 5.3 06/01/34 (Comcast Corporation) | Long | Debt | US | $510K | – | 0.04 |
| CMCSA 5.35 05/15/53 (Comcast Corporation) | Long | Debt | US | $390K | – | 0.03 |
| CMCSA 5.35 11/15/27 (Comcast Corporation) | Long | Debt | US | $920K | – | 0.07 |
| CME 2.65 03/15/32 (CME Group Inc.) | Long | Debt | US | $437K | – | 0.03 |
| CMI 5.15 02/20/34 (Cummins Inc.) | Long | Debt | US | $409K | – | 0.03 |
| CMI 5.45 02/20/54 (Cummins Inc.) | Long | Debt | US | $301K | – | 0.02 |
| CNC 3 10/15/30 (Centene Corporation) | Long | Debt | US | $1M | – | 0.08 |
| CNC 3 3/8 02/15/30 (Centene Corporation) | Long | Debt | US | $722K | – | 0.06 |
| CNC 4 1/4 12/15/27 (Centene Corporation) | Long | Debt | US | $2M | – | 0.13 |
| CNC 4 5/8 12/15/29 (Centene Corporation) | Long | Debt | US | $1M | – | 0.11 |
| CNP 5 1/4 03/01/28 (CenterPoint Energy Resources Corp.) | Long | Debt | US | $507K | – | 0.04 |
| CNRCN 3.85 08/05/32 (Canadian National Railway Company) | Long | Debt | CA | $282K | – | 0.02 |
| COF 3.8 01/31/28 (Capital One Financial Corp.) | Long | Debt | US | $481K | – | 0.04 |
| COP 4.025 03/15/62 (ConocoPhillips Co.) | Long | Debt | US | $691K | – | 0.05 |
| COP 5.05 09/15/33 (ConocoPhillips Co.) | Long | Debt | US | $606K | – | 0.05 |
| COP 5.3 05/15/53 (ConocoPhillips Co.) | Long | Debt | US | $972K | – | 0.08 |
| COST 1.6 04/20/30 (Costco Wholesale Corporation) | Long | Debt | US | $600K | – | 0.05 |
| CP 2.45 12/02/31 (Canadian Pacific Railway Company) | Long | Debt | CA | $277K | – | 0.02 |
| CP 3 12/02/41 (Canadian Pacific Railway Company) | Long | Debt | CA | $263K | – | 0.02 |
| CP 3.1 12/02/51 (Canadian Pacific Railway Company) | Long | Debt | CA | $611K | – | 0.05 |
| CP 6 1/8 09/15/2115 (Canadian Pacific Railway Company) | Long | Debt | CA | $210K | – | 0.02 |
| CPB 5.4 03/21/34 (Campbell Soup Company) | Long | Debt | US | $609K | – | 0.05 |
| CQP 3 1/4 01/31/32 (Cheniere Energy Partners L P) | Long | Debt | US | $261K | – | 0.02 |
| CQP 4 03/01/31 (Cheniere Energy Partners L P) | Long | Debt | US | $556K | – | 0.04 |
| CQP 5 3/4 08/15/34 (Cheniere Energy Partners L P) | Long | Debt | US | $510K | – | 0.04 |
| CQP 5.95 06/30/33 (Cheniere Energy Partners L P) | Long | Debt | US | $517K | – | 0.04 |
| CRBG 3.85 04/05/29 (Corebridge Financial Inc.) | Long | Debt | US | $666K | – | 0.05 |
| CRBG 3.9 04/05/32 (Corebridge Financial Inc.) | Long | Debt | US | $825K | – | 0.06 |
| CRHID 5.2 05/21/29 (CRH Smw Finance DAC) | Long | Debt | IE | $507K | – | 0.04 |
| CRM 1.95 07/15/31 (Salesforce Inc.) | Long | Debt | US | $839K | – | 0.07 |
| CRM 2.7 07/15/41 (Salesforce Inc.) | Long | Debt | US | $647K | – | 0.05 |
| CRM 2.9 07/15/51 (Salesforce Inc.) | Long | Debt | US | $529K | – | 0.04 |
| CS 7 1/2 02/15/28 (UBS AG New York Branch) | Long | Debt | CH | $1M | – | 0.10 |
| CSCO 5.05 02/26/34 (Cisco Systems, Inc.) | Long | Debt | US | $2M | – | 0.14 |
| CSCO 5.3 02/26/54 (Cisco Systems, Inc.) | Long | Debt | US | $903K | – | 0.07 |
| CSCO 5.35 02/26/64 (Cisco Systems, Inc.) | Long | Debt | US | $600K | – | 0.05 |
| CSX 4.1 03/15/44 (CSX Corporation) | Long | Debt | US | $675K | – | 0.05 |
| CSX 4.3 03/01/48 (CSX Corporation) | Long | Debt | US | $513K | – | 0.04 |
| CVECN 3 3/4 02/15/52 (Cenovus Energy Inc) | Long | Debt | CA | $437K | – | 0.03 |
| CVS 1 7/8 02/28/31 (CVS Health Corp) | Long | Debt | US | $574K | – | 0.05 |
| CVS 1.3 08/21/27 (CVS Health Corp) | Long | Debt | US | $449K | – | 0.04 |
| CVS 2.7 08/21/40 (CVS Health Corp) | Long | Debt | US | $682K | – | 0.05 |
| CVS 3 1/4 08/15/29 (CVS Health Corp) | Long | Debt | US | $831K | – | 0.07 |
| CVS 4.78 03/25/38 (CVS Health Corp) | Long | Debt | US | $1M | – | 0.10 |
| CVS 5 01/30/29 (CVS Health Corp) | Long | Debt | US | $201K | – | 0.02 |
| CVS 5 1/4 01/30/31 (CVS Health Corp) | Long | Debt | US | $302K | – | 0.02 |
| CVS 5 1/8 02/21/30 (CVS Health Corp) | Long | Debt | US | $403K | – | 0.03 |
| CVS 5 5/8 02/21/53 (CVS Health Corp) | Long | Debt | US | $286K | – | 0.02 |
| CVS 5 7/8 06/01/53 (CVS Health Corp) | Long | Debt | US | $490K | – | 0.04 |
| CVS 5.05 03/25/48 (CVS Health Corp) | Long | Debt | US | $2M | – | 0.19 |
| CVS 5.3 06/01/33 (CVS Health Corp) | Long | Debt | US | $398K | – | 0.03 |
| CVS 5.3 12/05/43 (CVS Health Corp) | Long | Debt | US | $742K | – | 0.06 |
| CVS 5.4 06/01/29 (CVS Health Corp) | Long | Debt | US | $407K | – | 0.03 |
| CVS 5.55 06/01/31 (CVS Health Corp) | Long | Debt | US | $612K | – | 0.05 |
| CVS 5.7 06/01/34 (CVS Health Corp) | Long | Debt | US | $508K | – | 0.04 |
| CVS 6 06/01/44 (CVS Health Corp) | Long | Debt | US | $401K | – | 0.03 |
| CVS 6 06/01/63 (CVS Health Corp) | Long | Debt | US | $295K | – | 0.02 |
| CVS 6.05 06/01/54 (CVS Health Corp) | Long | Debt | US | $301K | – | 0.02 |
| CVX 2.236 05/11/30 (Chevron Corp.) | Long | Debt | US | $1M | – | 0.08 |
| D 3 3/8 04/01/30 (Dominion Energy Inc) | Long | Debt | US | $644K | – | 0.05 |
| D 5 3/8 11/15/32 (Dominion Energy Inc) | Long | Debt | US | $709K | – | 0.06 |
| DB 3.547 09/18/31 (Deutsche Bank AG New York Branch) | Long | Debt | DE | $450K | – | 0.04 |
| DB 5.414 05/10/29 (Deutsche Bank AG New York Branch) | Long | Debt | DE | $610K | – | 0.05 |
| DB 6.819 11/20/29 (Deutsche Bank AG New York Branch) | Long | Debt | DE | $950K | – | 0.07 |
| DD 5.319 11/15/38 (Dupont De Nemours Inc) | Long | Debt | US | $448K | – | 0.04 |
| DD 5.419 11/15/48 (Dupont De Nemours Inc) | Long | Debt | US | $948K | – | 0.07 |
| DE 3 3/4 04/15/50 (Deere & Company) | Long | Debt | US | $566K | – | 0.04 |
| DE 4 1/2 01/16/29 (John Deere Capital Corp.) | Long | Debt | US | $499K | – | 0.04 |
| DE 4 3/4 01/20/28 (John Deere Capital Corp.) | Long | Debt | US | $705K | – | 0.06 |
| DE 4.7 06/10/30 (John Deere Capital Corp.) | Long | Debt | US | $404K | – | 0.03 |
| DE 4.9 03/07/31 (John Deere Capital Corp.) | Long | Debt | US | $507K | – | 0.04 |
| DE 4.95 07/14/28 (John Deere Capital Corp.) | Long | Debt | US | $102K | – | 0.01 |
| DE 5.1 04/11/34 (John Deere Capital Corp.) | Long | Debt | US | $611K | – | 0.05 |
| DELL 5 3/4 02/01/33 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $626K | – | 0.05 |
| DELL 5.3 10/01/29 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $1M | – | 0.10 |
| DELL 5.4 04/15/34 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $907K | – | 0.07 |
| DFS 4.65 09/13/28 (Discover Bank) | Long | Debt | US | $293K | – | 0.02 |
| DG 5.45 07/05/33 (Dollar General Corporation) | Long | Debt | US | $506K | – | 0.04 |
| DGELN 5 1/2 01/24/33 (Diageo Capital PLC) | Long | Debt | GB | $628K | – | 0.05 |
| DGELN 5 5/8 10/05/33 (Diageo Capital PLC) | Long | Debt | GB | $423K | – | 0.03 |
| DGELN 5.3 10/24/27 (Diageo Capital PLC) | Long | Debt | GB | $714K | – | 0.06 |
| DGX 6.4 11/30/33 (Quest Diagnostics Incorporated) | Long | Debt | US | $436K | – | 0.03 |
| DHR 3 1/4 11/15/39 (DH Europe Finance II SARL) | Long | Debt | LU | $487K | – | 0.04 |
| DIS 2 09/01/29 (Walt Disney Company) | Long | Debt | US | $706K | – | 0.06 |
| DIS 2 3/4 09/01/49 (Walt Disney Company) | Long | Debt | US | $455K | – | 0.04 |
| DIS 2.65 01/13/31 (Walt Disney Company) | Long | Debt | US | $710K | – | 0.06 |
| DIS 3 1/2 05/13/40 (Walt Disney Company) | Long | Debt | US | $651K | – | 0.05 |
| DIS 3.6 01/13/51 (Walt Disney Company) | Long | Debt | US | $762K | – | 0.06 |
| DIS 4 1/8 06/01/44 (Walt Disney Company) | Long | Debt | US | $515K | – | 0.04 |
| DIS 4 5/8 03/23/40 (Walt Disney Company) | Long | Debt | US | $283K | – | 0.02 |
| DIS 4.7 03/23/50 (Walt Disney Company) | Long | Debt | US | $462K | – | 0.04 |
| DIS 6.2 12/15/34 (Walt Disney Company) | Long | Debt | US | $442K | – | 0.03 |
| DIS 6.4 12/15/35 (Walt Disney Company) | Long | Debt | US | $447K | – | 0.04 |
| DIS 6.65 11/15/37 (Walt Disney Company) | Long | Debt | US | $459K | – | 0.04 |
| DISCA 3.95 03/20/28 (Discovery Communications, LLC) | Long | Debt | US | $1M | – | 0.10 |
| DISCA 4 1/8 05/15/29 (Discovery Communications, LLC) | Long | Debt | US | $833K | – | 0.07 |
| DLR 3.6 07/01/29 (Digital Realty Trust, L.P.) | Long | Debt | US | $283K | – | 0.02 |
| DLR 3.7 08/15/27 (Digital Realty Trust, L.P.) | Long | Debt | US | $386K | – | 0.03 |
| DLR 5.55 01/15/28 (Digital Realty Trust, L.P.) | Long | Debt | US | $407K | – | 0.03 |
| DLTR 2.65 12/01/31 (Dollar Tree Inc) | Long | Debt | US | $508K | – | 0.04 |
| DOW 3.6 11/15/50 (Dow Chemical Co. (The)) | Long | Debt | US | $1M | – | 0.10 |
| DREY-T O C/M-INS (Dreyfus Treasury Obligations Cash Management) | Long | Short-term investment vehicle | US | $240M | – | 18.81 |
| DT 8 1/4 06/15/30 (Deutsche Telekom International Finance B.V.) | Long | Debt | NL | $1M | – | 0.10 |
| DTE 5.1 03/01/29 (DTE Energy Co.) | Long | Debt | US | $604K | – | 0.05 |
| DTE 5.85 06/01/34 (DTE Energy Co.) | Long | Debt | US | $311K | – | 0.02 |
| DUK 3 3/4 09/01/46 (Duke Energy Corp) | Long | Debt | US | $751K | – | 0.06 |
| DUK 3.2 08/15/49 (Duke Energy Carolinas LLC) | Long | Debt | US | $970K | – | 0.08 |
| DUK 3.3 06/15/41 (Duke Energy Corp) | Long | Debt | US | $449K | – | 0.04 |
| DUK 4 1/2 08/15/32 (Duke Energy Corp) | Long | Debt | US | $766K | – | 0.06 |
| DUK 5 08/15/52 (Duke Energy Corp) | Long | Debt | US | $537K | – | 0.04 |
| DVN 4 3/4 05/15/42 (Devon Energy Corporation) | Long | Debt | US | $686K | – | 0.05 |
| EBAY 2.6 05/10/31 (eBay Inc.) | Long | Debt | US | $260K | – | 0.02 |
| EBAY 3.65 05/10/51 (eBay Inc.) | Long | Debt | US | $365K | – | 0.03 |
| EBAY 4 07/15/42 (eBay Inc.) | Long | Debt | US | $327K | – | 0.03 |
| ECL 2.7 12/15/51 (Ecolab Inc.) | Long | Debt | US | $256K | – | 0.02 |
| ED 3.95 04/01/50 (Consolidated Edison Company of New York, Inc.) | Long | Debt | US | $806K | – | 0.06 |
| ED 5.9 11/15/53 (Consolidated Edison Company of New York, Inc.) | Long | Debt | US | $526K | – | 0.04 |
| EFX 2.35 09/15/31 (Equifax Inc.) | Long | Debt | US | $589K | – | 0.05 |
| EIX 5.2 06/01/34 (Southern California Edison Company) | Long | Debt | US | $900K | – | 0.07 |
| EIX 5.45 06/01/31 (Southern California Edison Company) | Long | Debt | US | $1M | – | 0.11 |
| EIX 5.95 11/01/32 (Southern California Edison Company) | Long | Debt | US | $1M | – | 0.09 |
| ELV 3.7 09/15/49 (Elevance Health Inc.) | Long | Debt | US | $529K | – | 0.04 |
| ELV 4 3/4 02/15/33 (Elevance Health Inc.) | Long | Debt | US | $197K | – | 0.02 |
| ELV 5 1/8 02/15/53 (Elevance Health Inc.) | Long | Debt | US | $375K | – | 0.03 |
| ELV 5 3/8 06/15/34 (Elevance Health Inc.) | Long | Debt | US | $307K | – | 0.02 |
| EMACN 4 3/4 06/15/46 (Emera US Finance LP) | Long | Debt | US | $420K | – | 0.03 |
| EMN 5 5/8 02/20/34 (Eastman Chemical Company) | Long | Debt | US | $506K | – | 0.04 |
| EMR 2.8 12/21/51 (Emerson Electric Co.) | Long | Debt | US | $324K | – | 0.03 |
| ENBCN 3.4 08/01/51 (Enbridge Inc.) | Long | Debt | CA | $208K | – | 0.02 |
| ENBCN 5 1/2 12/01/46 (Enbridge Inc.) | Long | Debt | CA | $492K | – | 0.04 |
| ENBCN 5 5/8 04/05/34 (BofA Finance LLC) | Long | Debt | US | $306K | – | 0.02 |
| ENBCN 5.7 03/08/33 (Enbridge Inc.) | Long | Debt | CA | $721K | – | 0.06 |
| ENBCN 5.95 04/05/54 (Enbridge Inc.) | Long | Debt | CA | $405K | – | 0.03 |
| EPD 2.8 01/31/30 (Enterprise Products Operating LLC) | Long | Debt | US | $545K | – | 0.04 |
| EPD 3.2 02/15/52 (Enterprise Products Operating LLC) | Long | Debt | US | $411K | – | 0.03 |
| EPD 3.3 02/15/53 (Enterprise Products Operating LLC) | Long | Debt | US | $277K | – | 0.02 |
| EPD 3.7 01/31/51 (Enterprise Products Operating LLC) | Long | Debt | US | $304K | – | 0.02 |
| EPD 4 1/4 02/15/48 (Enterprise Products Operating LLC) | Long | Debt | US | $336K | – | 0.03 |
| EPD 4.2 01/31/50 (Enterprise Products Operating LLC) | Long | Debt | US | $414K | – | 0.03 |
| EPD 4.45 02/15/43 (Enterprise Products Operating LLC) | Long | Debt | US | $352K | – | 0.03 |
| EPD 4.8 02/01/49 (Enterprise Products Operating LLC) | Long | Debt | US | $272K | – | 0.02 |
| EPD 4.85 01/31/34 (Enterprise Products Operating LLC) | Long | Debt | US | $298K | – | 0.02 |
| EPD 4.85 03/15/44 (Enterprise Products Operating LLC) | Long | Debt | US | $646K | – | 0.05 |
| EPD 4.85 08/15/42 (Enterprise Products Operating LLC) | Long | Debt | US | $277K | – | 0.02 |
| EPD 5.1 02/15/45 (Enterprise Products Operating LLC) | Long | Debt | US | $664K | – | 0.05 |
| EPD 5.95 02/01/41 (Enterprise Products Operating LLC) | Long | Debt | US | $315K | – | 0.02 |
| EQH 4.35 04/20/28 (Equitable Holdings Inc) | Long | Debt | US | $1M | – | 0.12 |
| EQIX 2 1/2 05/15/31 (Equinix, Inc.) | Long | Debt | US | $428K | – | 0.03 |
| EQIX 3.2 11/18/29 (Equinix, Inc.) | Long | Debt | US | $368K | – | 0.03 |
| EQIX 3.9 04/15/32 (Equinix, Inc.) | Long | Debt | US | $372K | – | 0.03 |
| EQIX 5 1/2 06/15/34 (Equinix Europe 2 Financing Corp LLC) | Long | Debt | US | $305K | – | 0.02 |
| EQR 4 1/2 07/01/44 (ERP Operating Limited Partnership) | Long | Debt | US | $438K | – | 0.03 |
| EQT 7 02/01/30 (EQT Corporation) | Long | Debt | US | $323K | – | 0.03 |
| ES 5.95 02/01/29 (Eversource Energy) | Long | Debt | US | $1M | – | 0.09 |
| ET 5 05/15/50 (Energy Transfer LP) | Long | Debt | US | $522K | – | 0.04 |
| ET 5 3/4 02/15/33 (Energy Transfer LP) | Long | Debt | US | $615K | – | 0.05 |
| ET 5.15 03/15/45 (Energy Transfer LP) | Long | Debt | US | $361K | – | 0.03 |
| ET 5.3 04/15/47 (Energy Transfer LP) | Long | Debt | US | $272K | – | 0.02 |
| ET 5.55 02/15/28 (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.10 |
| ET 5.55 05/15/34 (Energy Transfer LP) | Long | Debt | US | $505K | – | 0.04 |
| ET 5.95 05/15/54 (Energy Transfer LP) | Long | Debt | US | $494K | – | 0.04 |
| ET 6 06/15/48 (Energy Transfer LP) | Long | Debt | US | $298K | – | 0.02 |
| ET 6 1/2 02/01/42 (Energy Transfer LP) | Long | Debt | US | $317K | – | 0.02 |
| ET 6 1/4 04/15/49 (Energy Transfer LP) | Long | Debt | US | $307K | – | 0.02 |
| ET 6 1/8 12/15/45 (Energy Transfer LP) | Long | Debt | US | $303K | – | 0.02 |
| ET 6.55 12/01/33 (Energy Transfer LP) | Long | Debt | US | $324K | – | 0.03 |
| ETN 4.15 11/02/42 (Eaton Corp.) | Long | Debt | US | $523K | – | 0.04 |
| ETP 5.35 05/15/45 (Energy Transfer LP) | Long | Debt | US | $184K | – | 0.01 |
| ETP 5.4 10/01/47 (Energy Transfer LP) | Long | Debt | US | $368K | – | 0.03 |
| EXC 4.7 04/15/50 (Exelon Corporation) | Long | Debt | US | $610K | – | 0.05 |
| EXC 5.3 03/15/33 (Exelon Corporation) | Long | Debt | US | $609K | – | 0.05 |
| EXC 5.6 03/15/53 (Exelon Corporation) | Long | Debt | US | $494K | – | 0.04 |
| F 3 1/4 02/12/32 (Ford Motor Company) | Long | Debt | US | $921K | – | 0.07 |
| F 4 1/8 08/17/27 (Ford Motor Credit Company LLC) | Long | Debt | US | $481K | – | 0.04 |
| F 4 11/13/30 (Ford Motor Credit Company LLC) | Long | Debt | US | $544K | – | 0.04 |
| F 4 3/4 01/15/43 (Ford Motor Company) | Long | Debt | US | $652K | – | 0.05 |
| F 5.113 05/03/29 (Ford Motor Credit Company LLC) | Long | Debt | US | $391K | – | 0.03 |
| F 5.291 12/08/46 (Ford Motor Company) | Long | Debt | US | $354K | – | 0.03 |
| F 5.8 03/08/29 (Ford Motor Credit Company LLC) | Long | Debt | US | $605K | – | 0.05 |
| F 6 1/8 03/08/34 (Ford Motor Credit Company LLC) | Long | Debt | US | $599K | – | 0.05 |
| F 6.05 03/05/31 (Ford Motor Credit Company LLC) | Long | Debt | US | $607K | – | 0.05 |
| F 6.1 08/19/32 (Ford Motor Company) | Long | Debt | US | $1M | – | 0.08 |
| F 6.798 11/07/28 (Ford Motor Credit Company LLC) | Long | Debt | US | $523K | – | 0.04 |
| F 6.8 05/12/28 (Ford Motor Credit Company LLC) | Long | Debt | US | $520K | – | 0.04 |
| F 7.2 06/10/30 (Ford Motor Credit Company LLC) | Long | Debt | US | $320K | – | 0.03 |
| F 7.35 03/06/30 (Ford Motor Credit Company LLC) | Long | Debt | US | $535K | – | 0.04 |
| F 7.35 11/04/27 (Ford Motor Credit Company LLC) | Long | Debt | US | $1M | – | 0.09 |
| FANG 3 1/8 03/24/31 (Diamondback Energy Inc) | Long | Debt | US | $179K | – | 0.01 |
| FANG 5 3/4 04/18/54 (Diamondback Energy Inc) | Long | Debt | US | $593K | – | 0.05 |
| FANG 5.15 01/30/30 (Diamondback Energy Inc) | Long | Debt | US | $607K | – | 0.05 |
| FANG 5.4 04/18/34 (Diamondback Energy Inc) | Long | Debt | US | $404K | – | 0.03 |
| FANG 5.9 04/18/64 (Diamondback Energy Inc) | Long | Debt | US | $496K | – | 0.04 |
| FANG 6 1/4 03/15/33 (Diamondback Energy Inc) | Long | Debt | US | $319K | – | 0.03 |
| FCX 4 5/8 08/01/30 (Freeport-McMoRan Inc.) | Long | Debt | US | $583K | – | 0.05 |
| FCX 5.4 11/14/34 (Freeport-McMoRan Inc.) | Long | Debt | US | $399K | – | 0.03 |
| FCX 5.45 03/15/43 (Freeport-McMoRan Inc.) | Long | Debt | US | $576K | – | 0.05 |
| FDX 3.1 08/05/29 (FedEx Corporation) | Long | Debt | US | $185K | – | 0.01 |
| FDX 4 3/4 11/15/45 (FedEx Corporation) | Long | Debt | US | $442K | – | 0.03 |
| FDX 4.05 02/15/48 (FedEx Corporation) | Long | Debt | US | $475K | – | 0.04 |
| FDX 4.4 01/15/47 (FedEx Corporation) | Long | Debt | US | $418K | – | 0.03 |
| FDX 4.55 04/01/46 (FedEx Corporation) | Long | Debt | US | $427K | – | 0.03 |
| FDX 4.95 10/17/48 (FedEx Corporation) | Long | Debt | US | $91K | – | 0.01 |
| FDX 5 1/4 05/15/50 (FedEx Corporation) | Long | Debt | US | $284K | – | 0.02 |
| FDX 5.1 01/15/44 (FedEx Corporation) | Long | Debt | US | $562K | – | 0.04 |
| FFHCN 5 5/8 08/16/32 (Fairfax Financial Holdings Limited) | Long | Debt | CA | $304K | – | 0.02 |
| FFHCN 6.35 03/22/54 (Fairfax Financial Holdings Limited) | Long | Debt | CA | $308K | – | 0.02 |
| FI 3 1/2 07/01/29 (Fiserv Inc.) | Long | Debt | US | $1M | – | 0.10 |
| FI 5 5/8 08/21/33 (Fiserv Inc.) | Long | Debt | US | $413K | – | 0.03 |
| FI 5.45 03/02/28 (Fiserv Inc.) | Long | Debt | US | $511K | – | 0.04 |
| FI 5.45 03/15/34 (Fiserv Inc.) | Long | Debt | US | $306K | – | 0.02 |
| FI 5.6 03/02/33 (Fiserv Inc.) | Long | Debt | US | $516K | – | 0.04 |
| FINANCIAL SQUARE GOV CL FST MMF (GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND) | Long | Short-term investment vehicle | US | $0 | 0 | – |
| FISV 4.4 07/01/49 (Fiserv Inc.) | Long | Debt | US | $585K | – | 0.05 |
| FITB 8 1/4 03/01/38 (Fifth Third Bancorp) | Long | Debt | US | $367K | – | 0.03 |
| FOXA 5.476 01/25/39 (Fox Corporation) | Long | Debt | US | $392K | – | 0.03 |
| FOXA 5.576 01/25/49 (Fox Corporation) | Long | Debt | US | $660K | – | 0.05 |
| FOXA 6 1/2 10/13/33 (Fox Corporation) | Long | Debt | US | $749K | – | 0.06 |
| GD 3 5/8 04/01/30 (General Dynamics Corporation) | Long | Debt | US | $573K | – | 0.04 |
| GD 4 1/4 04/01/50 (General Dynamics Corporation) | Long | Debt | US | $517K | – | 0.04 |
| GEHC 5.65 11/15/27 (GE Healthcare Technologies Inc.) | Long | Debt | US | $716K | – | 0.06 |
| GEHC 5.857 03/15/30 (GE Healthcare Technologies Inc.) | Long | Debt | US | $418K | – | 0.03 |
| GEHC 5.905 11/22/32 (GE Healthcare Technologies Inc.) | Long | Debt | US | $735K | – | 0.06 |
| GEHC 6.377 11/22/52 (GE Healthcare Technologies Inc.) | Long | Debt | US | $333K | – | 0.03 |
| GILD 2.8 10/01/50 (Gilead Sciences, Inc.) | Long | Debt | US | $515K | – | 0.04 |
| GILD 4 3/4 03/01/46 (Gilead Sciences, Inc.) | Long | Debt | US | $1000K | – | 0.08 |
| GILD 4.15 03/01/47 (Gilead Sciences, Inc.) | Long | Debt | US | $917K | – | 0.07 |
| GILD 4.8 04/01/44 (Gilead Sciences, Inc.) | Long | Debt | US | $1M | – | 0.08 |
| GIS 2 7/8 04/15/30 (General Mills, Inc.) | Long | Debt | US | $451K | – | 0.04 |
| GIS 4.2 04/17/28 (General Mills, Inc.) | Long | Debt | US | $295K | – | 0.02 |
| GIS 4.95 03/29/33 (General Mills, Inc.) | Long | Debt | US | $596K | – | 0.05 |
| GLPI 5.3 01/15/29 (GLP Capital L.P. and GLP Financing II, Inc.) | Long | Debt | US | $300K | – | 0.02 |
| GLW 5.45 11/15/2079 (Corning Incorporated) | Long | Debt | US | $475K | – | 0.04 |
| GM 3.1 01/12/32 (General Motors Financial Company Inc) | Long | Debt | US | $687K | – | 0.05 |
| GM 4.2 10/01/27 (General Motors Company) | Long | Debt | US | $390K | – | 0.03 |
| GM 4.3 04/06/29 (General Motors Financial Company Inc) | Long | Debt | US | $483K | – | 0.04 |
| GM 5 3/4 02/08/31 (General Motors Financial Company Inc) | Long | Debt | US | $714K | – | 0.06 |
| GM 5.2 04/01/45 (General Motors Company) | Long | Debt | US | $717K | – | 0.06 |
| GM 5.4 04/01/48 (General Motors Company) | Long | Debt | US | $272K | – | 0.02 |
| GM 5.4 10/15/29 (General Motors Company) | Long | Debt | US | $910K | – | 0.07 |
| GM 5.55 07/15/29 (General Motors Financial Company Inc) | Long | Debt | US | $610K | – | 0.05 |
| GM 5.6 10/15/32 (General Motors Company) | Long | Debt | US | $916K | – | 0.07 |
| GM 5.8 01/07/29 (General Motors Financial Company Inc) | Long | Debt | US | $923K | – | 0.07 |
| GM 5.8 06/23/28 (General Motors Financial Company Inc) | Long | Debt | US | $512K | – | 0.04 |
| GM 5.85 04/06/30 (General Motors Financial Company Inc) | Long | Debt | US | $412K | – | 0.03 |
| GM 5.95 04/01/49 (General Motors Company) | Long | Debt | US | $196K | – | 0.02 |
| GM 5.95 04/04/34 (General Motors Financial Company Inc) | Long | Debt | US | $406K | – | 0.03 |
| GM 6 01/09/28 (General Motors Financial Company Inc) | Long | Debt | US | $1M | – | 0.10 |
| GM 6.1 01/07/34 (General Motors Financial Company Inc) | Long | Debt | US | $616K | – | 0.05 |
| GM 6.8 10/01/27 (General Motors Company) | Long | Debt | US | $2M | – | 0.12 |
| GOOGL 1.1 08/15/30 (Alphabet Inc.) | Long | Debt | US | $2M | – | 0.16 |
| GPN 4.15 08/15/49 (Global Payments Inc) | Long | Debt | US | $232K | – | 0.02 |
| GPN 5.4 08/15/32 (Global Payments Inc) | Long | Debt | US | $698K | – | 0.05 |
| GPN 5.95 08/15/52 (Global Payments Inc) | Long | Debt | US | $197K | – | 0.02 |
| GS 1.992 01/27/32 (Goldman Sachs Group, Inc.) | Long | Debt | US | $579K | – | 0.05 |
| GS 2.383 07/21/32 (Goldman Sachs Group, Inc.) | Long | Debt | US | $1M | – | 0.09 |
| GS 2.6 02/07/30 (Goldman Sachs Group, Inc.) | Long | Debt | US | $446K | – | 0.04 |
| GS 2.615 04/22/32 (Goldman Sachs Group, Inc.) | Long | Debt | US | $942K | – | 0.07 |
| GS 2.65 10/21/32 (Goldman Sachs Group, Inc.) | Long | Debt | US | $764K | – | 0.06 |
| GS 2.908 07/21/42 (Goldman Sachs Group, Inc.) | Long | Debt | US | $505K | – | 0.04 |
| GS 3.102 02/24/33 (Goldman Sachs Group, Inc.) | Long | Debt | US | $1M | – | 0.09 |
| GS 3.436 02/24/43 (Goldman Sachs Group, Inc.) | Long | Debt | US | $775K | – | 0.06 |
| GS 3.691 06/05/28 (Goldman Sachs Group, Inc.) | Long | Debt | US | $2M | – | 0.16 |
| GS 3.8 03/15/30 (Goldman Sachs Group, Inc.) | Long | Debt | US | $665K | – | 0.05 |
| GS 4 3/4 10/21/45 (Goldman Sachs Group, Inc.) | Long | Debt | US | $654K | – | 0.05 |
| GS 4.017 10/31/38 (Goldman Sachs Group, Inc.) | Long | Debt | US | $610K | – | 0.05 |
| GS 4.411 04/23/39 (Goldman Sachs Group, Inc.) | Long | Debt | US | $545K | – | 0.04 |
| GS 4.482 08/23/28 (Goldman Sachs Group, Inc.) | Long | Debt | US | $592K | – | 0.05 |
| GS 4.8 07/08/44 (Goldman Sachs Group, Inc.) | Long | Debt | US | $738K | – | 0.06 |
| GS 5.15 05/22/45 (Goldman Sachs Group, Inc.) | Long | Debt | US | $480K | – | 0.04 |
| GS 5.727 04/25/30 (Goldman Sachs Group, Inc.) | Long | Debt | US | $927K | – | 0.07 |
| GS 5.851 04/25/35 (Goldman Sachs Group, Inc.) | Long | Debt | US | $1M | – | 0.11 |
| GS 6 1/4 02/01/41 (Goldman Sachs Group, Inc.) | Long | Debt | US | $1M | – | 0.09 |
| GS 6.484 10/24/29 (Goldman Sachs Group, Inc.) | Long | Debt | US | $1M | – | 0.08 |
| GS 6.561 10/24/34 (Goldman Sachs Group, Inc.) | Long | Debt | US | $438K | – | 0.03 |
| GSK 3 3/8 06/01/29 (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $571K | – | 0.04 |
| GSK 6 3/8 05/15/38 (GlaxoSmithKline Capital Inc.) | Long | Debt | US | $1M | – | 0.09 |
| HAL 2.92 03/01/30 (Halliburton Company) | Long | Debt | US | $2M | – | 0.16 |
| HBAN 5.65 01/10/30 (Huntington National Bank Maryland) | Long | Debt | US | $511K | – | 0.04 |
| HCA 3 1/2 07/15/51 (HCA Inc.) | Long | Debt | US | $753K | – | 0.06 |
| HCA 3 1/2 09/01/30 (HCA Inc.) | Long | Debt | US | $827K | – | 0.06 |
| HCA 4 1/8 06/15/29 (HCA Inc.) | Long | Debt | US | $1M | – | 0.10 |
| HCA 5 5/8 09/01/28 (HCA Inc.) | Long | Debt | US | $613K | – | 0.05 |
| HCA 5 7/8 02/01/29 (HCA Inc.) | Long | Debt | US | $619K | – | 0.05 |
| HCA 5.45 04/01/31 (HCA Inc.) | Long | Debt | US | $1M | – | 0.08 |
| HCA 5.6 04/01/34 (HCA Inc.) | Long | Debt | US | $1M | – | 0.09 |
| HCA 5.9 06/01/53 (HCA Inc.) | Long | Debt | US | $794K | – | 0.06 |
| HCA 6 04/01/54 (HCA Inc.) | Long | Debt | US | $905K | – | 0.07 |
| HD 2 3/4 09/15/51 (Home Depot Inc) | Long | Debt | US | $448K | – | 0.04 |
| HD 2.95 06/15/29 (Home Depot Inc) | Long | Debt | US | $931K | – | 0.07 |
| HD 3 1/4 04/15/32 (Home Depot Inc) | Long | Debt | US | $272K | – | 0.02 |
| HD 3 1/8 12/15/49 (Home Depot Inc) | Long | Debt | US | $280K | – | 0.02 |
| HD 3 5/8 04/15/52 (Home Depot Inc) | Long | Debt | US | $303K | – | 0.02 |
| HD 3.35 04/15/50 (Home Depot Inc) | Long | Debt | US | $510K | – | 0.04 |
| HD 3.9 06/15/47 (Home Depot Inc) | Long | Debt | US | $567K | – | 0.04 |
| HD 4 1/2 09/15/32 (Home Depot Inc) | Long | Debt | US | $298K | – | 0.02 |
| HD 4 1/2 12/06/48 (Home Depot Inc) | Long | Debt | US | $266K | – | 0.02 |
| HD 4 1/4 04/01/46 (Home Depot Inc) | Long | Debt | US | $518K | – | 0.04 |
| HD 4 7/8 02/15/44 (Home Depot Inc) | Long | Debt | US | $758K | – | 0.06 |
| HD 4.2 04/01/43 (Home Depot Inc) | Long | Debt | US | $348K | – | 0.03 |
| HD 4.4 03/15/45 (Home Depot Inc) | Long | Debt | US | $620K | – | 0.05 |
| HD 4.9 04/15/29 (Home Depot Inc) | Long | Debt | US | $508K | – | 0.04 |
| HD 5 7/8 12/16/36 (Home Depot Inc) | Long | Debt | US | $758K | – | 0.06 |
| HD 5.95 04/01/41 (Home Depot Inc) | Long | Debt | US | $432K | – | 0.03 |
| HES 5.6 02/15/41 (Hess Corporation) | Long | Debt | US | $406K | – | 0.03 |
| HES 6 01/15/40 (Hess Corporation) | Long | Debt | US | $421K | – | 0.03 |
| HLNLN 3 5/8 03/24/32 (Haleon US Capital LLC.) | Long | Debt | US | $916K | – | 0.07 |
| HLNLN 4 03/24/52 (Haleon US Capital LLC.) | Long | Debt | US | $324K | – | 0.03 |
| HNDA 4.9 01/10/34 (American Honda Finance Corporation) | Long | Debt | US | $198K | – | 0.02 |
| HNDA 4.9 03/13/29 (American Honda Finance Corporation) | Long | Debt | US | $809K | – | 0.06 |
| HNDA 5 1/8 07/07/28 (American Honda Finance Corporation) | Long | Debt | US | $610K | – | 0.05 |
| HON 1 3/4 09/01/31 (Honeywell International Inc.) | Long | Debt | US | $496K | – | 0.04 |
| HON 4 1/2 01/15/34 (Honeywell International Inc.) | Long | Debt | US | $391K | – | 0.03 |
| HON 5 02/15/33 (Honeywell International Inc.) | Long | Debt | US | $509K | – | 0.04 |
| HON 5 03/01/35 (Honeywell International Inc.) | Long | Debt | US | $303K | – | 0.02 |
| HON 5 1/4 03/01/54 (Honeywell International Inc.) | Long | Debt | US | $692K | – | 0.05 |
| HPE 6.2 10/15/35 (Hewlett Packard Enterprise Company) | Long | Debt | US | $107K | – | 0.01 |
| HPE 6.35 10/15/45 (Hewlett Packard Enterprise Company) | Long | Debt | US | $429K | – | 0.03 |
| HPQ 2.65 06/17/31 (HP Inc) | Long | Debt | US | $862K | – | 0.07 |
| HPQ 5 1/2 01/15/33 (HP Inc) | Long | Debt | US | $820K | – | 0.06 |
| HR 2 03/15/31 (Healthcare Realty Holdings L.P) | Long | Debt | US | $323K | – | 0.03 |
| HSBC 2.357 08/18/31 (HSBC Holdings PLC) | Long | Debt | GB | $512K | – | 0.04 |
| HSBC 2.848 06/04/31 (HSBC Holdings PLC) | Long | Debt | GB | $530K | – | 0.04 |
| HSBC 3.973 05/22/30 (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.13 |
| HSBC 4.583 06/19/29 (HSBC Holdings PLC) | Long | Debt | GB | $785K | – | 0.06 |
| HSBC 4.755 06/09/28 (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.15 |
| HSBC 4.95 03/31/30 (HSBC Holdings PLC) | Long | Debt | GB | $1M | – | 0.09 |
| HSBC 5 1/4 03/14/44 (HSBC Holdings PLC) | Long | Debt | GB | $860K | – | 0.07 |
| HSBC 5.21 08/11/28 (HSBC Holdings PLC) | Long | Debt | GB | $904K | – | 0.07 |
| HSBC 5.402 08/11/33 (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.12 |
| HSBC 5.546 03/04/30 (HSBC Holdings PLC) | Long | Debt | GB | $610K | – | 0.05 |
| HSBC 5.719 03/04/35 (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.13 |
| HSBC 5.733 05/17/32 (HSBC Holdings PLC) | Long | Debt | GB | $1M | – | 0.09 |
| HSBC 6.161 03/09/29 (HSBC Holdings PLC) | Long | Debt | GB | $933K | – | 0.07 |
| HSBC 7.39 11/03/28 (HSBC Holdings PLC) | Long | Debt | GB | $1M | – | 0.12 |
| HUM 5 3/4 04/15/54 (Humana Inc.) | Long | Debt | US | $491K | – | 0.04 |
| HUM 5 3/8 04/15/31 (Humana Inc.) | Long | Debt | US | $506K | – | 0.04 |
| HUM 5 7/8 03/01/33 (Humana Inc.) | Long | Debt | US | $414K | – | 0.03 |
| HUM 5.95 03/15/34 (Humana Inc.) | Long | Debt | US | $417K | – | 0.03 |
| IBM 2.95 05/15/50 (International Business Machines Corporation) | Long | Debt | US | $328K | – | 0.03 |
| IBM 3 1/2 05/15/29 (International Business Machines Corporation) | Long | Debt | US | $1M | – | 0.11 |
| IBM 4 06/20/42 (International Business Machines Corporation) | Long | Debt | US | $670K | – | 0.05 |
| IBM 4 1/4 05/15/49 (International Business Machines Corporation) | Long | Debt | US | $1M | – | 0.08 |
| IBM 4 3/4 02/06/33 (International Business Machines Corporation) | Long | Debt | US | $397K | – | 0.03 |
| IBM 4.15 05/15/39 (International Business Machines Corporation) | Long | Debt | US | $530K | – | 0.04 |
| IBM 4.9 02/05/34 (IBM International Capital Pte. Ltd.) | Long | Debt | SG | $298K | – | 0.02 |
| IBM 5 1/4 02/05/44 (IBM International Capital Pte. Ltd.) | Long | Debt | SG | $387K | – | 0.03 |
| IBM 5.3 02/05/54 (IBM International Capital Pte. Ltd.) | Long | Debt | SG | $480K | – | 0.04 |
| ICE 1.85 09/15/32 (Intercontinental Exchange Inc) | Long | Debt | US | $398K | – | 0.03 |
| ICE 2.65 09/15/40 (Intercontinental Exchange Inc) | Long | Debt | US | $428K | – | 0.03 |
| ICE 3 06/15/50 (Intercontinental Exchange Inc) | Long | Debt | US | $608K | – | 0.05 |
| ICE 4 09/15/27 (Intercontinental Exchange Inc) | Long | Debt | US | $387K | – | 0.03 |
| ICE 4 1/4 09/21/48 (Intercontinental Exchange Inc) | Long | Debt | US | $335K | – | 0.03 |
| ICE 4.35 06/15/29 (Intercontinental Exchange Inc) | Long | Debt | US | $392K | – | 0.03 |
| ICE 4.6 03/15/33 (Intercontinental Exchange Inc) | Long | Debt | US | $585K | – | 0.05 |
| ICE 4.95 06/15/52 (Intercontinental Exchange Inc) | Long | Debt | US | $375K | – | 0.03 |
| ICE 5 1/4 06/15/31 (Intercontinental Exchange Inc) | Long | Debt | US | $410K | – | 0.03 |
| ICE 5.2 06/15/62 (Intercontinental Exchange Inc) | Long | Debt | US | $192K | – | 0.02 |
| INTC 2.8 08/12/41 (Intel Corporation) | Long | Debt | US | $354K | – | 0.03 |
| INTC 3 1/4 11/15/49 (Intel Corporation) | Long | Debt | US | $756K | – | 0.06 |
| INTC 3.05 08/12/51 (Intel Corporation) | Long | Debt | US | $714K | – | 0.06 |
| INTC 3.734 12/08/47 (Intel Corporation) | Long | Debt | US | $604K | – | 0.05 |
| INTC 3.9 03/25/30 (Intel Corporation) | Long | Debt | US | $573K | – | 0.04 |
| INTC 4 08/05/29 (Intel Corporation) | Long | Debt | US | $679K | – | 0.05 |
| INTC 4 3/4 03/25/50 (Intel Corporation) | Long | Debt | US | $439K | – | 0.03 |
| INTC 4 7/8 02/10/28 (Intel Corporation) | Long | Debt | US | $907K | – | 0.07 |
| INTC 4.1 05/11/47 (Intel Corporation) | Long | Debt | US | $406K | – | 0.03 |
| INTC 4.1 05/19/46 (Intel Corporation) | Long | Debt | US | $490K | – | 0.04 |
| INTC 4.15 08/05/32 (Intel Corporation) | Long | Debt | US | $478K | – | 0.04 |
| INTC 4.9 08/05/52 (Intel Corporation) | Long | Debt | US | $361K | – | 0.03 |
| INTC 5 1/8 02/10/30 (Intel Corporation) | Long | Debt | US | $817K | – | 0.06 |
| INTC 5 5/8 02/10/43 (Intel Corporation) | Long | Debt | US | $711K | – | 0.06 |
| INTC 5.15 02/21/34 (Intel Corporation) | Long | Debt | US | $404K | – | 0.03 |
| INTC 5.2 02/10/33 (Intel Corporation) | Long | Debt | US | $712K | – | 0.06 |
| INTC 5.6 02/21/54 (Intel Corporation) | Long | Debt | US | $198K | – | 0.02 |
| INTC 5.7 02/10/53 (Intel Corporation) | Long | Debt | US | $301K | – | 0.02 |
| INTC 5.9 02/10/63 (Intel Corporation) | Long | Debt | US | $306K | – | 0.02 |
| INTNED 4.05 04/09/29 (ING Groep N.V.) | Long | Debt | NL | $579K | – | 0.05 |
| INTNED 5.335 03/19/30 (ING Groep N.V.) | Long | Debt | NL | $708K | – | 0.06 |
| INTNED 5.55 03/19/35 (ING Groep N.V.) | Long | Debt | NL | $506K | – | 0.04 |
| INTNED 6.114 09/11/34 (ING Groep N.V.) | Long | Debt | NL | $632K | – | 0.05 |
| INTU 5 1/2 09/15/53 (Intuit Inc) | Long | Debt | US | $411K | – | 0.03 |
| INTU 5.2 09/15/33 (Intuit Inc) | Long | Debt | US | $821K | – | 0.06 |
| IQV 6 1/4 02/01/29 (Iqvia Inc) | Long | Debt | US | $731K | – | 0.06 |
| IR 5.176 06/15/29 (Ingersoll Rand Inc) | Long | Debt | US | $508K | – | 0.04 |
| IR 5.45 06/15/34 (Ingersoll Rand Inc) | Long | Debt | US | $206K | – | 0.02 |
| JBSSBZ 4 3/8 02/02/52 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $226K | – | 0.02 |
| JBSSBZ 5 1/2 01/15/30 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $2M | – | 0.16 |
| JBSSBZ 5 3/4 04/01/33 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $502K | – | 0.04 |
| JBSSBZ 6 1/2 12/01/52 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $606K | – | 0.05 |
| JBSSBZ 6 3/4 03/15/34 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $643K | – | 0.05 |
| JBSSBZ 7 1/4 11/15/53 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $331K | – | 0.03 |
| JEF 2 5/8 10/15/31 (Jefferies Financial Group Inc) | Long | Debt | US | $333K | – | 0.03 |
| JEF 4.15 01/23/30 (Jefferies Financial Group Inc) | Long | Debt | US | $475K | – | 0.04 |
| JEF 5 7/8 07/21/28 (Jefferies Financial Group Inc) | Long | Debt | US | $410K | – | 0.03 |
| JEF 6.2 04/14/34 (Jefferies Financial Group Inc) | Long | Debt | US | $518K | – | 0.04 |
| JNJ 2.1 09/01/40 (Johnson & Johnson) | Long | Debt | US | $480K | – | 0.04 |
| JNJ 2.9 01/15/28 (Johnson & Johnson) | Long | Debt | US | $287K | – | 0.02 |
| JNJ 3 1/2 01/15/48 (Johnson & Johnson) | Long | Debt | US | $710K | – | 0.06 |
| JNJ 3 5/8 03/03/37 (Johnson & Johnson) | Long | Debt | US | $536K | – | 0.04 |
| JNJ 3.4 01/15/38 (Johnson & Johnson) | Long | Debt | US | $431K | – | 0.03 |
| JNJ 4.8 06/01/29 (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.08 |
| JNJ 4.9 06/01/31 (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.08 |
| JNJ 4.95 06/01/34 (Johnson & Johnson) | Long | Debt | US | $516K | – | 0.04 |
| JNJ 5 1/4 06/01/54 (Johnson & Johnson) | Long | Debt | US | $206K | – | 0.02 |
| JNJ 5.95 08/15/37 (Johnson & Johnson) | Long | Debt | US | $669K | – | 0.05 |
| JPM 1.953 02/04/32 (JPMorgan Chase & Co.) | Long | Debt | US | $499K | – | 0.04 |
| JPM 2.522 04/22/31 (JPMorgan Chase & Co.) | Long | Debt | US | $617K | – | 0.05 |
| JPM 2.545 11/08/32 (JPMorgan Chase & Co.) | Long | Debt | US | $595K | – | 0.05 |
| JPM 2.58 04/22/32 (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.08 |
| JPM 2.963 01/25/33 (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.08 |
| JPM 3.109 04/22/41 (JPMorgan Chase & Co.) | Long | Debt | US | $460K | – | 0.04 |
| JPM 3.109 04/22/51 (JPMorgan Chase & Co.) | Long | Debt | US | $491K | – | 0.04 |
| JPM 3.157 04/22/42 (JPMorgan Chase & Co.) | Long | Debt | US | $535K | – | 0.04 |
| JPM 3.328 04/22/52 (JPMorgan Chase & Co.) | Long | Debt | US | $799K | – | 0.06 |
| JPM 3.702 05/06/30 (JPMorgan Chase & Co.) | Long | Debt | US | $759K | – | 0.06 |
| JPM 3.897 01/23/49 (JPMorgan Chase & Co.) | Long | Debt | US | $487K | – | 0.04 |
| JPM 3.964 11/15/48 (JPMorgan Chase & Co.) | Long | Debt | US | $739K | – | 0.06 |
| JPM 4.032 07/24/48 (JPMorgan Chase & Co.) | Long | Debt | US | $500K | – | 0.04 |
| JPM 4.26 02/22/48 (JPMorgan Chase & Co.) | Long | Debt | US | $692K | – | 0.05 |
| JPM 4.452 12/05/29 (JPMorgan Chase & Co.) | Long | Debt | US | $787K | – | 0.06 |
| JPM 4.493 03/24/31 (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.10 |
| JPM 4.565 06/14/30 (JPMorgan Chase & Co.) | Long | Debt | US | $986K | – | 0.08 |
| JPM 4.586 04/26/33 (JPMorgan Chase & Co.) | Long | Debt | US | $581K | – | 0.05 |
| JPM 4.851 07/25/28 (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.14 |
| JPM 4.912 07/25/33 (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.11 |
| JPM 4.95 06/01/45 (JPMorgan Chase & Co.) | Long | Debt | US | $668K | – | 0.05 |
| JPM 5 1/2 10/15/40 (JPMorgan Chase & Co.) | Long | Debt | US | $620K | – | 0.05 |
| JPM 5.012 01/23/30 (JPMorgan Chase & Co.) | Long | Debt | US | $503K | – | 0.04 |
| JPM 5.299 07/24/29 (JPMorgan Chase & Co.) | Long | Debt | US | $711K | – | 0.06 |
| JPM 5.336 01/23/35 (JPMorgan Chase & Co.) | Long | Debt | US | $912K | – | 0.07 |
| JPM 5.35 06/01/34 (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.09 |
| JPM 5.4 01/06/42 (JPMorgan Chase & Co.) | Long | Debt | US | $716K | – | 0.06 |
| JPM 5.581 04/22/30 (JPMorgan Chase & Co.) | Long | Debt | US | $925K | – | 0.07 |
| JPM 5.6 07/15/41 (JPMorgan Chase & Co.) | Long | Debt | US | $836K | – | 0.07 |
| JPM 5.766 04/22/35 (JPMorgan Chase & Co.) | Long | Debt | US | $731K | – | 0.06 |
| JPM 6.087 10/23/29 (JPMorgan Chase & Co.) | Long | Debt | US | $628K | – | 0.05 |
| JPM 6.254 10/23/34 (JPMorgan Chase & Co.) | Long | Debt | US | $863K | – | 0.07 |
| JPM 6.4 05/15/38 (JPMorgan Chase & Co.) | Long | Debt | US | $795K | – | 0.06 |
| KDP 3.8 05/01/50 (Keurig Dr Pepper Inc) | Long | Debt | US | $685K | – | 0.05 |
| KDP 3.95 04/15/29 (Keurig Dr Pepper Inc) | Long | Debt | US | $483K | – | 0.04 |
| KDP 4.05 04/15/32 (Keurig Dr Pepper Inc) | Long | Debt | US | $568K | – | 0.04 |
| KDP 5.05 03/15/29 (Keurig Dr Pepper Inc) | Long | Debt | US | $405K | – | 0.03 |
| KEY 6.401 03/06/35 (KeyCorp) | Long | Debt | US | $520K | – | 0.04 |
| KHC 4 3/8 06/01/46 (Kraft Heinz Foods Company) | Long | Debt | US | $2M | – | 0.16 |
| KLAC 4.65 07/15/32 (KLA Corp.) | Long | Debt | US | $897K | – | 0.07 |
| KLAC 4.95 07/15/52 (KLA Corp.) | Long | Debt | US | $381K | – | 0.03 |
| KLAC 5 1/4 07/15/62 (KLA Corp.) | Long | Debt | US | $294K | – | 0.02 |
| KMI 2 02/15/31 (Kinder Morgan, Inc.) | Long | Debt | US | $335K | – | 0.03 |
| KMI 3.6 02/15/51 (Kinder Morgan, Inc.) | Long | Debt | US | $280K | – | 0.02 |
| KMI 4.8 02/01/33 (Kinder Morgan, Inc.) | Long | Debt | US | $483K | – | 0.04 |
| KMI 5 1/2 03/01/44 (Kinder Morgan Energy Partners LP) | Long | Debt | US | $475K | – | 0.04 |
| KMI 5.05 02/15/46 (Kinder Morgan, Inc.) | Long | Debt | US | $269K | – | 0.02 |
| KMI 5.2 03/01/48 (Kinder Morgan, Inc.) | Long | Debt | US | $272K | – | 0.02 |
| KMI 5.2 06/01/33 (Kinder Morgan, Inc.) | Long | Debt | US | $396K | – | 0.03 |
| KMI 5.3 12/01/34 (Kinder Morgan, Inc.) | Long | Debt | US | $199K | – | 0.02 |
| KMI 5.4 02/01/34 (Kinder Morgan, Inc.) | Long | Debt | US | $301K | – | 0.02 |
| KMI 5.45 08/01/52 (Kinder Morgan, Inc.) | Long | Debt | US | $283K | – | 0.02 |
| KMI 5.55 06/01/45 (Kinder Morgan, Inc.) | Long | Debt | US | $672K | – | 0.05 |
| KMI 6.95 01/15/38 (Kinder Morgan Energy Partners LP) | Long | Debt | US | $333K | – | 0.03 |
| KO 1 3/8 03/15/31 (The Coca-Cola Company) | Long | Debt | US | $738K | – | 0.06 |
| KO 2 1/2 03/15/51 (The Coca-Cola Company) | Long | Debt | US | $499K | – | 0.04 |
| KO 2 1/4 01/05/32 (The Coca-Cola Company) | Long | Debt | US | $602K | – | 0.05 |
| KO 2 1/8 09/06/29 (The Coca-Cola Company) | Long | Debt | US | $269K | – | 0.02 |
| KO 2 7/8 05/05/41 (The Coca-Cola Company) | Long | Debt | US | $602K | – | 0.05 |
| KO 2.6 06/01/50 (The Coca-Cola Company) | Long | Debt | US | $705K | – | 0.06 |
| KO 3 03/05/51 (The Coca-Cola Company) | Long | Debt | US | $417K | – | 0.03 |
| KO 3.45 03/25/30 (The Coca-Cola Company) | Long | Debt | US | $759K | – | 0.06 |
| KO 5 05/13/34 (The Coca-Cola Company) | Long | Debt | US | $410K | – | 0.03 |
| KO 5.3 05/13/54 (The Coca-Cola Company) | Long | Debt | US | $304K | – | 0.02 |
| KR 3.95 01/15/50 (The Kroger Co.) | Long | Debt | US | $316K | – | 0.02 |
| KR 4.45 02/01/47 (The Kroger Co.) | Long | Debt | US | $594K | – | 0.05 |
| KVUE 4.9 03/22/33 (Kenvue Inc.) | Long | Debt | US | $604K | – | 0.05 |
| KVUE 5 03/22/30 (Kenvue Inc.) | Long | Debt | US | $715K | – | 0.06 |
| KVUE 5.05 03/22/53 (Kenvue Inc.) | Long | Debt | US | $675K | – | 0.05 |
| LHX 5 1/4 06/01/31 (L3 Harris Technologies Inc) | Long | Debt | US | $508K | – | 0.04 |
| LHX 5.05 06/01/29 (L3 Harris Technologies Inc) | Long | Debt | US | $807K | – | 0.06 |
| LHX 5.35 06/01/34 (L3 Harris Technologies Inc) | Long | Debt | US | $303K | – | 0.02 |
| LHX 5.4 07/31/33 (L3 Harris Technologies Inc) | Long | Debt | US | $406K | – | 0.03 |
| LLOYDS 3.574 11/07/28 (Lloyds Banking Group PLC) | Long | Debt | GB | $478K | – | 0.04 |
| LLOYDS 4.344 01/09/48 (Lloyds Banking Group PLC) | Long | Debt | GB | $482K | – | 0.04 |
| LLOYDS 4.55 08/16/28 (Lloyds Banking Group PLC) | Long | Debt | GB | $296K | – | 0.02 |
| LLOYDS 5.679 01/05/35 (Lloyds Banking Group PLC) | Long | Debt | GB | $1M | – | 0.09 |
| LLOYDS 5.721 06/05/30 (Lloyds Banking Group PLC) | Long | Debt | GB | $718K | – | 0.06 |
| LLOYDS 5.871 03/06/29 (Lloyds Banking Group PLC) | Long | Debt | GB | $822K | – | 0.06 |
| LLY 4 1/2 02/09/29 (Eli Lilly & Co.) | Long | Debt | US | $1M | – | 0.08 |
| LLY 4.7 02/09/34 (Eli Lilly & Co.) | Long | Debt | US | $999K | – | 0.08 |
| LLY 5 02/09/54 (Eli Lilly & Co.) | Long | Debt | US | $875K | – | 0.07 |
| LLY 5.1 02/09/64 (Eli Lilly & Co.) | Long | Debt | US | $876K | – | 0.07 |
| LMT 4 3/4 02/15/34 (Lockheed Martin Corporation) | Long | Debt | US | $399K | – | 0.03 |
| LMT 4.07 12/15/42 (Lockheed Martin Corporation) | Long | Debt | US | $1M | – | 0.09 |
| LMT 4.15 06/15/53 (Lockheed Martin Corporation) | Long | Debt | US | $668K | – | 0.05 |
| LMT 5 1/4 01/15/33 (Lockheed Martin Corporation) | Long | Debt | US | $517K | – | 0.04 |
| LMT 5.2 02/15/64 (Lockheed Martin Corporation) | Long | Debt | US | $392K | – | 0.03 |
| LMT 5.7 11/15/54 (Lockheed Martin Corporation) | Long | Debt | US | $422K | – | 0.03 |
| LNG 5.65 04/15/34 (Cheniere Energy Inc) | Long | Debt | US | $508K | – | 0.04 |
| LOW 2 5/8 04/01/31 (Lowes Companies, Inc.) | Long | Debt | US | $784K | – | 0.06 |
| LOW 2.8 09/15/41 (Lowes Companies, Inc.) | Long | Debt | US | $492K | – | 0.04 |
| LOW 3 10/15/50 (Lowes Companies, Inc.) | Long | Debt | US | $772K | – | 0.06 |
| LOW 3 3/4 04/01/32 (Lowes Companies, Inc.) | Long | Debt | US | $277K | – | 0.02 |
| LOW 3.65 04/05/29 (Lowes Companies, Inc.) | Long | Debt | US | $1M | – | 0.09 |
| LOW 3.7 04/15/46 (Lowes Companies, Inc.) | Long | Debt | US | $831K | – | 0.07 |
| LOW 4 1/4 04/01/52 (Lowes Companies, Inc.) | Long | Debt | US | $401K | – | 0.03 |
| LOW 5 04/15/33 (Lowes Companies, Inc.) | Long | Debt | US | $100K | – | 0.01 |
| LOW 5 5/8 04/15/53 (Lowes Companies, Inc.) | Long | Debt | US | $296K | – | 0.02 |
| LOW 5.15 07/01/33 (Lowes Companies, Inc.) | Long | Debt | US | $405K | – | 0.03 |
| LRCX 2 7/8 06/15/50 (Lam Research Corporation) | Long | Debt | US | $201K | – | 0.02 |
| LRCX 4 7/8 03/15/49 (Lam Research Corporation) | Long | Debt | US | $376K | – | 0.03 |
| LUV 5 1/8 06/15/27 (Southwest Airlines Co.) | Long | Debt | US | $1M | – | 0.09 |
| LVS 3.9 08/08/29 (Las Vegas Sands Corp) | Long | Debt | US | $278K | – | 0.02 |
| LYB 4.2 05/01/50 (LYB International Finance III LLC) | Long | Debt | US | $468K | – | 0.04 |
| LYB 4.2 10/15/49 (LYB International Finance III LLC) | Long | Debt | US | $391K | – | 0.03 |
| LYB 5 1/2 03/01/34 (LYB International Finance III LLC) | Long | Debt | US | $505K | – | 0.04 |
| MA 2.95 06/01/29 (MasterCard Incorporated) | Long | Debt | US | $562K | – | 0.04 |
| MA 3.35 03/26/30 (MasterCard Incorporated) | Long | Debt | US | $378K | – | 0.03 |
| MA 3.65 06/01/49 (MasterCard Incorporated) | Long | Debt | US | $471K | – | 0.04 |
| MA 3.85 03/26/50 (MasterCard Incorporated) | Long | Debt | US | $324K | – | 0.03 |
| MA 4 7/8 05/09/34 (MasterCard Incorporated) | Long | Debt | US | $303K | – | 0.02 |
| MA 4.85 03/09/33 (MasterCard Incorporated) | Long | Debt | US | $304K | – | 0.02 |
| MAR 2.85 04/15/31 (Marriott International, Inc.) | Long | Debt | US | $525K | – | 0.04 |
| MAR 4.9 04/15/29 (Marriott International, Inc.) | Long | Debt | US | $401K | – | 0.03 |
| MAR 5 10/15/27 (Marriott International, Inc.) | Long | Debt | US | $503K | – | 0.04 |
| MAR 5.3 05/15/34 (Marriott International, Inc.) | Long | Debt | US | $402K | – | 0.03 |
| MBGGR 8 1/2 01/18/31 (DaimlerChrysler North America Holding Corporation) | Long | Debt | US | $603K | – | 0.05 |
| MCD 2 5/8 09/01/29 (McDonald's Corporation) | Long | Debt | US | $548K | – | 0.04 |
| MCD 3 5/8 09/01/49 (McDonald's Corporation) | Long | Debt | US | $519K | – | 0.04 |
| MCD 3.6 07/01/30 (McDonald's Corporation) | Long | Debt | US | $566K | – | 0.04 |
| MCD 4 7/8 12/09/45 (McDonald's Corporation) | Long | Debt | US | $736K | – | 0.06 |
| MCD 4.2 04/01/50 (McDonald's Corporation) | Long | Debt | US | $573K | – | 0.04 |
| MCD 4.45 03/01/47 (McDonald's Corporation) | Long | Debt | US | $514K | – | 0.04 |
| MCD 4.45 09/01/48 (McDonald's Corporation) | Long | Debt | US | $256K | – | 0.02 |
| MCHP 5.05 03/15/29 (Microchip Technology Incorporated) | Long | Debt | US | $605K | – | 0.05 |
| MDLZ 2 5/8 09/04/50 (Mondelez International, Inc.) | Long | Debt | US | $556K | – | 0.04 |
| MDLZ 3 03/17/32 (Mondelez International, Inc.) | Long | Debt | US | $352K | – | 0.03 |
| MET 4 7/8 11/13/43 (MetLife Inc.) | Long | Debt | US | $842K | – | 0.07 |
| MET 5 07/15/52 (MetLife Inc.) | Long | Debt | US | $374K | – | 0.03 |
| MET 5 1/4 01/15/54 (MetLife Inc.) | Long | Debt | US | $293K | – | 0.02 |
| MET 5 3/8 07/15/33 (MetLife Inc.) | Long | Debt | US | $308K | – | 0.02 |
| MET 5.7 06/15/35 (MetLife Inc.) | Long | Debt | US | $527K | – | 0.04 |
| MET 6 3/8 06/15/34 (MetLife Inc.) | Long | Debt | US | $550K | – | 0.04 |
| META 3 1/2 08/15/27 (Meta Platforms Inc) | Long | Debt | US | $778K | – | 0.06 |
| META 3.85 08/15/32 (Meta Platforms Inc) | Long | Debt | US | $1M | – | 0.08 |
| META 4.45 08/15/52 (Meta Platforms Inc) | Long | Debt | US | $788K | – | 0.06 |
| META 4.65 08/15/62 (Meta Platforms Inc) | Long | Debt | US | $441K | – | 0.03 |
| META 4.8 05/15/30 (Meta Platforms Inc) | Long | Debt | US | $305K | – | 0.02 |
| META 4.95 05/15/33 (Meta Platforms Inc) | Long | Debt | US | $509K | – | 0.04 |
| META 5 3/4 05/15/63 (Meta Platforms Inc) | Long | Debt | US | $523K | – | 0.04 |
| META 5.6 05/15/53 (Meta Platforms Inc) | Long | Debt | US | $832K | – | 0.07 |
| MIZUHO 1.979 09/08/31 (Mizuho Financial Group Inc.) | Long | Debt | JP | $586K | – | 0.05 |
| MIZUHO 2.201 07/10/31 (Mizuho Financial Group Inc.) | Long | Debt | JP | $341K | – | 0.03 |
| MIZUHO 3.153 07/16/30 (Mizuho Financial Group Inc.) | Long | Debt | JP | $459K | – | 0.04 |
| MIZUHO 5.376 05/26/30 (Mizuho Financial Group Inc.) | Long | Debt | JP | $508K | – | 0.04 |
| MIZUHO 5.414 09/13/28 (Mizuho Financial Group Inc.) | Long | Debt | JP | $1M | – | 0.10 |
| MIZUHO 5.579 05/26/35 (Mizuho Financial Group Inc.) | Long | Debt | JP | $306K | – | 0.02 |
| MIZUHO 5.778 07/06/29 (Mizuho Financial Group Inc.) | Long | Debt | JP | $821K | – | 0.06 |
| MLM 3.2 07/15/51 (Martin Marietta Materials Inc) | Long | Debt | US | $343K | – | 0.03 |
| MMC 4 3/8 03/15/29 (Marsh & McLennan Companies, Inc.) | Long | Debt | US | $496K | – | 0.04 |
| MMC 5.7 09/15/53 (Marsh & McLennan Companies, Inc.) | Long | Debt | US | $726K | – | 0.06 |
| MMM 3 1/4 08/26/49 (3M Company) | Long | Debt | US | $348K | – | 0.03 |
| MMM 4 09/14/48 (3M Company) | Long | Debt | US | $412K | – | 0.03 |
| MO 4 02/04/61 (Altria Group, Inc.) | Long | Debt | US | $2M | – | 0.16 |
| MPLX 4 03/15/28 (MPLX LP) | Long | Debt | US | $388K | – | 0.03 |
| MPLX 4 1/2 04/15/38 (MPLX LP) | Long | Debt | US | $359K | – | 0.03 |
| MPLX 4.7 04/15/48 (MPLX LP) | Long | Debt | US | $338K | – | 0.03 |
| MPLX 4.95 03/14/52 (MPLX LP) | Long | Debt | US | $261K | – | 0.02 |
| MPLX 4.95 09/01/32 (MPLX LP) | Long | Debt | US | $586K | – | 0.05 |
| MPLX 5 1/2 02/15/49 (MPLX LP) | Long | Debt | US | $378K | – | 0.03 |
| MPLX 5 1/2 06/01/34 (MPLX LP) | Long | Debt | US | $402K | – | 0.03 |
| MPLX 5.2 03/01/47 (MPLX LP) | Long | Debt | US | $458K | – | 0.04 |
| MRK 2.15 12/10/31 (Merck & Co., Inc) | Long | Debt | US | $1M | – | 0.08 |
| MRK 2.35 06/24/40 (Merck & Co., Inc) | Long | Debt | US | $1M | – | 0.08 |
| MRK 3.4 03/07/29 (Merck & Co., Inc) | Long | Debt | US | $2M | – | 0.12 |
| MRK 4 03/07/49 (Merck & Co., Inc) | Long | Debt | US | $909K | – | 0.07 |
| MRK 4 1/2 05/17/33 (Merck & Co., Inc) | Long | Debt | US | $591K | – | 0.05 |
| MRK 5 05/17/53 (Merck & Co., Inc) | Long | Debt | US | $478K | – | 0.04 |
| MRK 5.15 05/17/63 (Merck & Co., Inc) | Long | Debt | US | $777K | – | 0.06 |
| MRO 6.6 10/01/37 (Marathon Oil Corporation) | Long | Debt | US | $553K | – | 0.04 |
| MRVL 2.95 04/15/31 (Marvell Technology Inc) | Long | Debt | US | $440K | – | 0.03 |
| MS 1.794 02/13/32 (Morgan Stanley) | Long | Debt | US | $653K | – | 0.05 |
| MS 1.928 04/28/32 (Morgan Stanley) | Long | Debt | US | $492K | – | 0.04 |
| MS 2.239 07/21/32 (Morgan Stanley) | Long | Debt | US | $999K | – | 0.08 |
| MS 2.511 10/20/32 (Morgan Stanley) | Long | Debt | US | $590K | – | 0.05 |
| MS 2.699 01/22/31 (Morgan Stanley) | Long | Debt | US | $980K | – | 0.08 |
| MS 2.802 01/25/52 (Morgan Stanley) | Long | Debt | US | $588K | – | 0.05 |
| MS 2.943 01/21/33 (Morgan Stanley) | Long | Debt | US | $777K | – | 0.06 |
| MS 3.217 04/22/42 (Morgan Stanley) | Long | Debt | US | $383K | – | 0.03 |
| MS 3.591 07/22/28 (Morgan Stanley) | Long | Debt | US | $2M | – | 0.14 |
| MS 3.622 04/01/31 (Morgan Stanley) | Long | Debt | US | $654K | – | 0.05 |
| MS 3.971 07/22/38 (Morgan Stanley) | Long | Debt | US | $786K | – | 0.06 |
| MS 4 3/8 01/22/47 (Morgan Stanley) | Long | Debt | US | $702K | – | 0.06 |
| MS 4.3 01/27/45 (Morgan Stanley) | Long | Debt | US | $964K | – | 0.08 |
| MS 4.889 07/20/33 (Morgan Stanley) | Long | Debt | US | $687K | – | 0.05 |
| MS 5 1/4 04/21/34 (Morgan Stanley) | Long | Debt | US | $901K | – | 0.07 |
| MS 5.123 02/01/29 (Morgan Stanley) | Long | Debt | US | $806K | – | 0.06 |
| MS 5.173 01/16/30 (Morgan Stanley) | Long | Debt | US | $908K | – | 0.07 |
| MS 5.424 07/21/34 (Morgan Stanley) | Long | Debt | US | $810K | – | 0.06 |
| MS 5.449 07/20/29 (Morgan Stanley) | Long | Debt | US | $713K | – | 0.06 |
| MS 5.466 01/18/35 (Morgan Stanley) | Long | Debt | US | $710K | – | 0.06 |
| MS 5.597 03/24/51 (Morgan Stanley) | Long | Debt | US | $520K | – | 0.04 |
| MS 5.656 04/18/30 (Morgan Stanley) | Long | Debt | US | $720K | – | 0.06 |
| MS 5.831 04/19/35 (Morgan Stanley) | Long | Debt | US | $729K | – | 0.06 |
| MS 6.342 10/18/33 (Morgan Stanley) | Long | Debt | US | $756K | – | 0.06 |
| MS 6.407 11/01/29 (Morgan Stanley) | Long | Debt | US | $739K | – | 0.06 |
| MS 6.627 11/01/34 (Morgan Stanley) | Long | Debt | US | $769K | – | 0.06 |
| MS 7 1/4 04/01/32 (Morgan Stanley) | Long | Debt | US | $230K | – | 0.02 |
| MSFT 2.675 06/01/60 (Microsoft Corp.) | Long | Debt | US | $2M | – | 0.13 |
| MSFT 2.921 03/17/52 (Microsoft Corp.) | Long | Debt | US | $2M | – | 0.15 |
| MSI 2 3/4 05/24/31 (Motorola Solutions Inc) | Long | Debt | US | $608K | – | 0.05 |
| MSI 4.6 05/23/29 (Motorola Solutions Inc) | Long | Debt | US | $494K | – | 0.04 |
| MSI 5.4 04/15/34 (Motorola Solutions Inc) | Long | Debt | US | $406K | – | 0.03 |
| MTB 4.7 01/27/28 (Manufacturers & Traders Trust Co.) | Long | Debt | US | $687K | – | 0.05 |
| MTB 6.082 03/13/32 (M&T Bank Corporation) | Long | Debt | US | $512K | – | 0.04 |
| MTB 7.413 10/30/29 (M&T Bank Corporation) | Long | Debt | US | $644K | – | 0.05 |
| MTNA 6.55 11/29/27 (ArcelorMittal S.A.) | Long | Debt | LU | $730K | – | 0.06 |
| MTNA 6.8 11/29/32 (ArcelorMittal S.A.) | Long | Debt | LU | $432K | – | 0.03 |
| MU 5 7/8 02/09/33 (Micron Technology Inc.) | Long | Debt | US | $416K | – | 0.03 |
| MU 5 7/8 09/15/33 (Micron Technology Inc.) | Long | Debt | US | $416K | – | 0.03 |
| MU 5.3 01/15/31 (Micron Technology Inc.) | Long | Debt | US | $406K | – | 0.03 |
| MU 6 3/4 11/01/29 (Micron Technology Inc.) | Long | Debt | US | $753K | – | 0.06 |
| MUFG 2.048 07/17/30 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $342K | – | 0.03 |
| MUFG 2.559 02/25/30 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $267K | – | 0.02 |
| MUFG 3.195 07/18/29 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $835K | – | 0.07 |
| MUFG 3.741 03/07/29 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $480K | – | 0.04 |
| MUFG 3.751 07/18/39 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $259K | – | 0.02 |
| MUFG 5.017 07/20/28 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $1M | – | 0.09 |
| MUFG 5.133 07/20/33 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $1M | – | 0.08 |
| MUFG 5.258 04/17/30 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $609K | – | 0.05 |
| MUFG 5.354 09/13/28 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $709K | – | 0.06 |
| MUFG 5.406 04/19/34 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $412K | – | 0.03 |
| MUFG 5.422 02/22/29 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $305K | – | 0.02 |
| MUFG 5.426 04/17/35 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $408K | – | 0.03 |
| MUFG 5.441 02/22/34 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $923K | – | 0.07 |
| NAB 4.787 01/10/29 (National Australia Bank Limited New York Branch) | Long | Debt | AU | $504K | – | 0.04 |
| NAB 4.944 01/12/28 (National Australia Bank Limited New York Branch) | Long | Debt | AU | $303K | – | 0.02 |
| NACN 5.6 12/18/28 (National Bank of Canada) | Long | Debt | CA | $720K | – | 0.06 |
| NDAQ 5.55 02/15/34 (Nasdaq Inc) | Long | Debt | US | $614K | – | 0.05 |
| NDAQ 5.95 08/15/53 (Nasdaq Inc) | Long | Debt | US | $311K | – | 0.02 |
| NDAQ 6.1 06/28/63 (Nasdaq Inc) | Long | Debt | US | $210K | – | 0.02 |
| NEE 2 7/8 12/04/51 (Florida Power & Light Co.) | Long | Debt | US | $459K | – | 0.04 |
| NEE 3.95 03/01/48 (Florida Power & Light Co.) | Long | Debt | US | $895K | – | 0.07 |
| NEE 4.9 02/28/28 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $401K | – | 0.03 |
| NEE 4.9 03/15/29 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $804K | – | 0.06 |
| NEE 5 07/15/32 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $598K | – | 0.05 |
| NEE 5 1/4 02/28/53 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $474K | – | 0.04 |
| NEE 5 1/4 03/15/34 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $503K | – | 0.04 |
| NEE 5.05 02/28/33 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $596K | – | 0.05 |
| NEE 5.1 04/01/33 (Florida Power & Light Co.) | Long | Debt | US | $813K | – | 0.06 |
| NEE 5.15 06/15/29 (Florida Power & Light Co.) | Long | Debt | US | $716K | – | 0.06 |
| NEE 5.3 06/15/34 (Florida Power & Light Co.) | Long | Debt | US | $412K | – | 0.03 |
| NEE 5.55 03/15/54 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $394K | – | 0.03 |
| NEM 2 1/4 10/01/30 (Newmont Corporation) | Long | Debt | US | $523K | – | 0.04 |
| NEM 2.6 07/15/32 (Newmont Corporation) | Long | Debt | US | $343K | – | 0.03 |
| NEM 4 7/8 03/15/42 (Newmont Corporation) | Long | Debt | US | $471K | – | 0.04 |
| NEM 5.35 03/15/34 (Newmont Corp / Newcrest Finance Pty Ltd.) | Long | Debt | US | $306K | – | 0.02 |
| NFLX 4 7/8 04/15/28 (Netflix, Inc.) | Long | Debt | US | $504K | – | 0.04 |
| NFLX 5 7/8 11/15/28 (Netflix, Inc.) | Long | Debt | US | $733K | – | 0.06 |
| NFLX 6 3/8 05/15/29 (Netflix, Inc.) | Long | Debt | US | $429K | – | 0.03 |
| NI 3.6 05/01/30 (NiSource Inc.) | Long | Debt | US | $1M | – | 0.10 |
| NI 5 1/4 03/30/28 (NiSource Inc.) | Long | Debt | US | $1M | – | 0.09 |
| NKE 3 3/8 03/27/50 (Nike, Inc.) | Long | Debt | US | $445K | – | 0.03 |
| NKE 3 7/8 11/01/45 (Nike, Inc.) | Long | Debt | US | $496K | – | 0.04 |
| NOC 3 1/4 01/15/28 (Northrop Grumman Corporation) | Long | Debt | US | $1M | – | 0.09 |
| NOC 4.4 05/01/30 (Northrop Grumman Corporation) | Long | Debt | US | $787K | – | 0.06 |
| NOC 4.7 03/15/33 (Northrop Grumman Corporation) | Long | Debt | US | $592K | – | 0.05 |
| NOC 4.9 06/01/34 (Northrop Grumman Corporation) | Long | Debt | US | $596K | – | 0.05 |
| NOC 5.2 06/01/54 (Northrop Grumman Corporation) | Long | Debt | US | $767K | – | 0.06 |
| NOMURA 2.608 07/14/31 (Nomura Holdings Inc.) | Long | Debt | JP | $757K | – | 0.06 |
| NOMURA 2.679 07/16/30 (Nomura Holdings Inc.) | Long | Debt | JP | $435K | – | 0.03 |
| NOMURA 3.103 01/16/30 (Nomura Holdings Inc.) | Long | Debt | JP | $630K | – | 0.05 |
| NOMURA 6.07 07/12/28 (Nomura Holdings Inc.) | Long | Debt | JP | $622K | – | 0.05 |
| NOVNVX 2 3/4 08/14/50 (Novartis Capital Corporation) | Long | Debt | US | $536K | – | 0.04 |
| NOVNVX 4 11/20/45 (Novartis Capital Corporation) | Long | Debt | US | $859K | – | 0.07 |
| NSC 3.05 05/15/50 (Norfolk Southern Corporation) | Long | Debt | US | $470K | – | 0.04 |
| NSC 4.55 06/01/53 (Norfolk Southern Corporation) | Long | Debt | US | $172K | – | 0.01 |
| NSC 5.35 08/01/54 (Norfolk Southern Corporation) | Long | Debt | US | $196K | – | 0.02 |
| NTRCN 4.2 04/01/29 (Nutrien Ltd) | Long | Debt | CA | $487K | – | 0.04 |
| NTRCN 5 04/01/49 (Nutrien Ltd) | Long | Debt | CA | $361K | – | 0.03 |
| NTRCN 5.8 03/27/53 (Nutrien Ltd) | Long | Debt | CA | $302K | – | 0.02 |
| NTRS 1.95 05/01/30 (Northern Trust Corporation) | Long | Debt | US | $432K | – | 0.03 |
| NVDA 2 06/15/31 (NVIDIA Corp.) | Long | Debt | US | $687K | – | 0.05 |
| NVDA 2.85 04/01/30 (NVIDIA Corp.) | Long | Debt | US | $555K | – | 0.04 |
| NVDA 3 1/2 04/01/50 (NVIDIA Corp.) | Long | Debt | US | $709K | – | 0.06 |
| NWG 4.445 05/08/30 (NatWest Group PLC) | Long | Debt | GB | $292K | – | 0.02 |
| NWG 5.076 01/27/30 (NatWest Group PLC) | Long | Debt | GB | $799K | – | 0.06 |
| NWG 5.516 09/30/28 (NatWest Group PLC) | Long | Debt | GB | $710K | – | 0.06 |
| NWG 5.778 03/01/35 (NatWest Group PLC) | Long | Debt | GB | $514K | – | 0.04 |
| NWG 5.808 09/13/29 (NatWest Group PLC) | Long | Debt | GB | $411K | – | 0.03 |
| NWG 6.016 03/02/34 (NatWest Group PLC) | Long | Debt | GB | $315K | – | 0.02 |
| NXPI 2 1/2 05/11/31 (NXP B V / NXP Funding LLC & NXP USA Inc) | Long | Debt | NL | $427K | – | 0.03 |
| NXPI 2.65 02/15/32 (NXP B V / NXP Funding LLC & NXP USA Inc) | Long | Debt | NL | $254K | – | 0.02 |
| NXPI 3.4 05/01/30 (NXP B V / NXP Funding LLC & NXP USA Inc) | Long | Debt | NL | $369K | – | 0.03 |
| NXPI 4.3 06/18/29 (NXP B V / NXP Funding LLC & NXP USA Inc) | Long | Debt | NL | $585K | – | 0.05 |
| NXPI 5 01/15/33 (NXP B V / NXP Funding LLC & NXP USA Inc) | Long | Debt | NL | $397K | – | 0.03 |
| O 3 1/4 01/15/31 (Realty Income Corporation) | Long | Debt | US | $453K | – | 0.04 |
| O 5 5/8 10/13/32 (Realty Income Corporation) | Long | Debt | US | $414K | – | 0.03 |
| OKE 3.1 03/15/30 (Oneok Inc.) | Long | Debt | US | $546K | – | 0.04 |
| OKE 5.2 07/15/48 (Oneok Inc.) | Long | Debt | US | $451K | – | 0.04 |
| OKE 5.65 11/01/28 (Oneok Inc.) | Long | Debt | US | $823K | – | 0.06 |
| OKE 6 5/8 09/01/53 (Oneok Inc.) | Long | Debt | US | $436K | – | 0.03 |
| OMC 2.6 08/01/31 (Omnicom Group Inc) | Long | Debt | US | $431K | – | 0.03 |
| ORAFP 5 1/2 02/06/44 (Orange S.A.) | Long | Debt | FR | $398K | – | 0.03 |
| ORAFP 5 3/8 01/13/42 (Orange S.A.) | Long | Debt | FR | $295K | – | 0.02 |
| ORAFP 8 1/2 03/01/31 (Orange S.A.) | Long | Debt | FR | $848K | – | 0.07 |
| ORCL 2 7/8 03/25/31 (Oracle Corp.) | Long | Debt | US | $794K | – | 0.06 |
| ORCL 2.95 04/01/30 (Oracle Corp.) | Long | Debt | US | $634K | – | 0.05 |
| ORCL 3 1/4 11/15/27 (Oracle Corp.) | Long | Debt | US | $859K | – | 0.07 |
| ORCL 3.6 04/01/40 (Oracle Corp.) | Long | Debt | US | $552K | – | 0.04 |
| ORCL 3.6 04/01/50 (Oracle Corp.) | Long | Debt | US | $931K | – | 0.07 |
| ORCL 3.65 03/25/41 (Oracle Corp.) | Long | Debt | US | $313K | – | 0.02 |
| ORCL 3.85 04/01/60 (Oracle Corp.) | Long | Debt | US | $637K | – | 0.05 |
| ORCL 3.85 07/15/36 (Oracle Corp.) | Long | Debt | US | $172K | – | 0.01 |
| ORCL 3.9 05/15/35 (Oracle Corp.) | Long | Debt | US | $89K | – | 0.01 |
| ORCL 3.95 03/25/51 (Oracle Corp.) | Long | Debt | US | $681K | – | 0.05 |
| ORCL 4 07/15/46 (Oracle Corp.) | Long | Debt | US | $863K | – | 0.07 |
| ORCL 4 1/2 07/08/44 (Oracle Corp.) | Long | Debt | US | $510K | – | 0.04 |
| ORCL 4 1/8 05/15/45 (Oracle Corp.) | Long | Debt | US | $561K | – | 0.04 |
| ORCL 4 11/15/47 (Oracle Corp.) | Long | Debt | US | $699K | – | 0.05 |
| ORCL 4 3/8 05/15/55 (Oracle Corp.) | Long | Debt | US | $161K | – | 0.01 |
| ORCL 4.1 03/25/61 (Oracle Corp.) | Long | Debt | US | $223K | – | 0.02 |
| ORCL 4.3 07/08/34 (Oracle Corp.) | Long | Debt | US | $466K | – | 0.04 |
| ORCL 4.9 02/06/33 (Oracle Corp.) | Long | Debt | US | $396K | – | 0.03 |
| ORCL 5 3/8 07/15/40 (Oracle Corp.) | Long | Debt | US | $779K | – | 0.06 |
| ORCL 5.55 02/06/53 (Oracle Corp.) | Long | Debt | US | $388K | – | 0.03 |
| ORCL 6 1/2 04/15/38 (Oracle Corp.) | Long | Debt | US | $329K | – | 0.03 |
| ORCL 6 1/4 11/09/32 (Oracle Corp.) | Long | Debt | US | $861K | – | 0.07 |
| ORCL 6 1/8 07/08/39 (Oracle Corp.) | Long | Debt | US | $531K | – | 0.04 |
| ORCL 6.15 11/09/29 (Oracle Corp.) | Long | Debt | US | $850K | – | 0.07 |
| ORCL 6.9 11/09/52 (Oracle Corp.) | Long | Debt | US | $458K | – | 0.04 |
| ORLY 4.7 06/15/32 (O'Reilly Automotive Inc.) | Long | Debt | US | $295K | – | 0.02 |
| OTIS 2.565 02/15/30 (Otis Worldwide Corp.) | Long | Debt | US | $1M | – | 0.10 |
| OXY 6.45 09/15/36 (Occidental Petroleum Corporation) | Long | Debt | US | $855K | – | 0.07 |
| OXY 8 7/8 07/15/30 (Occidental Petroleum Corporation) | Long | Debt | US | $2M | – | 0.12 |
| PARA 4 3/8 03/15/43 (Paramount Global) | Long | Debt | US | $558K | – | 0.04 |
| PARA 4.95 01/15/31 (Paramount Global) | Long | Debt | US | $544K | – | 0.04 |
| PARA 4.95 05/19/50 (Paramount Global) | Long | Debt | US | $217K | – | 0.02 |
| PCG 2 1/2 02/01/31 (Pacific Gas and Electric Company) | Long | Debt | US | $1M | – | 0.09 |
| PCG 3.3 12/01/27 (Pacific Gas and Electric Company) | Long | Debt | US | $472K | – | 0.04 |
| PCG 3.95 12/01/47 (Pacific Gas and Electric Company) | Long | Debt | US | $590K | – | 0.05 |
| PCG 4.55 07/01/30 (Pacific Gas and Electric Company) | Long | Debt | US | $964K | – | 0.08 |
| PCG 4.95 07/01/50 (Pacific Gas and Electric Company) | Long | Debt | US | $850K | – | 0.07 |
| PCG 5.55 05/15/29 (Pacific Gas and Electric Company) | Long | Debt | US | $713K | – | 0.06 |
| PCG 6 3/4 01/15/53 (Pacific Gas and Electric Company) | Long | Debt | US | $642K | – | 0.05 |
| PCG 6.1 01/15/29 (Pacific Gas and Electric Company) | Long | Debt | US | $933K | – | 0.07 |
| PCG 6.7 04/01/53 (Pacific Gas and Electric Company) | Long | Debt | US | $321K | – | 0.03 |
| PEG 5.2 04/01/29 (Public Service Enterprise Group Incorporated) | Long | Debt | US | $507K | – | 0.04 |
| PEP 2 3/4 03/19/30 (Pepsico Inc) | Long | Debt | US | $822K | – | 0.06 |
| PEP 2 3/4 10/21/51 (Pepsico Inc) | Long | Debt | US | $394K | – | 0.03 |
| PEP 2 5/8 07/29/29 (Pepsico Inc) | Long | Debt | US | $369K | – | 0.03 |
| PEP 2 5/8 10/21/41 (Pepsico Inc) | Long | Debt | US | $645K | – | 0.05 |
| PEP 2 7/8 10/15/49 (Pepsico Inc) | Long | Debt | US | $344K | – | 0.03 |
| PEP 3 10/15/27 (Pepsico Inc) | Long | Debt | US | $767K | – | 0.06 |
| PEP 3.9 07/18/32 (Pepsico Inc) | Long | Debt | US | $1M | – | 0.08 |
| PFE 3.45 03/15/29 (Pfizer Inc.) | Long | Debt | US | $2M | – | 0.14 |
| PFE 4 03/15/49 (Pfizer Inc.) | Long | Debt | US | $1M | – | 0.09 |
| PFE 4 3/4 05/19/33 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $1M | – | 0.11 |
| PFE 4.2 09/15/48 (Pfizer Inc.) | Long | Debt | US | $1M | – | 0.09 |
| PFE 4.45 05/19/28 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $498K | – | 0.04 |
| PFE 4.65 05/19/30 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $903K | – | 0.07 |
| PFE 5.11 05/19/43 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $1M | – | 0.08 |
| PFE 5.3 05/19/53 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $2M | – | 0.15 |
| PFE 5.34 05/19/63 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $1M | – | 0.10 |
| PG 2.3 02/01/32 (The Procter & Gamble Company) | Long | Debt | US | $789K | – | 0.06 |
| PG 3 03/25/30 (The Procter & Gamble Company) | Long | Debt | US | $1M | – | 0.08 |
| PH 3 1/4 06/14/29 (Parker-Hannifin Corp.) | Long | Debt | US | $748K | – | 0.06 |
| PH 4 06/14/49 (Parker-Hannifin Corp.) | Long | Debt | US | $242K | – | 0.02 |
| PH 4 1/4 09/15/27 (Parker-Hannifin Corp.) | Long | Debt | US | $689K | – | 0.05 |
| PLD 2 1/4 04/15/30 (Prologis, L.P.) | Long | Debt | US | $352K | – | 0.03 |
| PLD 4 3/4 06/15/33 (Prologis, L.P.) | Long | Debt | US | $295K | – | 0.02 |
| PLD 5 03/15/34 (Prologis, L.P.) | Long | Debt | US | $200K | – | 0.02 |
| PLD 5 1/4 06/15/53 (Prologis, L.P.) | Long | Debt | US | $389K | – | 0.03 |
| PLD 5 1/8 01/15/34 (Prologis, L.P.) | Long | Debt | US | $202K | – | 0.02 |
| PM 4 7/8 02/13/29 (Philip Morris International Inc.) | Long | Debt | US | $2M | – | 0.12 |
| PM 4 7/8 02/15/28 (Philip Morris International Inc.) | Long | Debt | US | $2M | – | 0.12 |
| PM 5 1/8 02/13/31 (Philip Morris International Inc.) | Long | Debt | US | $2M | – | 0.17 |
| PM 5 1/8 02/15/30 (Philip Morris International Inc.) | Long | Debt | US | $2M | – | 0.15 |
| PM 5 1/8 11/17/27 (Philip Morris International Inc.) | Long | Debt | US | $2M | – | 0.14 |
| PNC 2.7 10/22/29 (PNC Bank National Association Pittsburgh Pennsylvania) | Long | Debt | US | $625K | – | 0.05 |
| PNC 5.492 05/14/30 (PNC Financial Services Group Inc.) | Long | Debt | US | $2M | – | 0.14 |
| PNC 5.676 01/22/35 (PNC Financial Services Group Inc.) | Long | Debt | US | $1M | – | 0.10 |
| PNC 5.939 08/18/34 (PNC Financial Services Group Inc.) | Long | Debt | US | $1M | – | 0.12 |
| PRU 3.935 12/07/49 (Prudential Financial, Inc.) | Long | Debt | US | $470K | – | 0.04 |
| PRU 4.35 02/25/50 (Prudential Financial, Inc.) | Long | Debt | US | $420K | – | 0.03 |
| PRU 4.6 05/15/44 (Prudential Financial, Inc.) | Long | Debt | US | $540K | – | 0.04 |
| PSA 5.35 08/01/53 (Public Storage) | Long | Debt | US | $297K | – | 0.02 |
| PSX 3.3 03/15/52 (Phillips 66) | Long | Debt | US | $602K | – | 0.05 |
| PSX 4.65 11/15/34 (Phillips 66) | Long | Debt | US | $952K | – | 0.07 |
| PSX 4.95 12/01/27 (Phillips 66 Co.) | Long | Debt | US | $503K | – | 0.04 |
| PSX 5.3 06/30/33 (Phillips 66 Co.) | Long | Debt | US | $403K | – | 0.03 |
| PXD 2.15 01/15/31 (Pioneer Natural Resources Company) | Long | Debt | US | $771K | – | 0.06 |
| PYPL 2.85 10/01/29 (Paypal Holdings Inc.) | Long | Debt | US | $640K | – | 0.05 |
| PYPL 3 1/4 06/01/50 (Paypal Holdings Inc.) | Long | Debt | US | $280K | – | 0.02 |
| PYPL 4.4 06/01/32 (Paypal Holdings Inc.) | Long | Debt | US | $292K | – | 0.02 |
| PYPL 5.05 06/01/52 (Paypal Holdings Inc.) | Long | Debt | US | $376K | – | 0.03 |
| PYPL 5.15 06/01/34 (Paypal Holdings Inc.) | Long | Debt | US | $302K | – | 0.02 |
| QCOM 3 1/4 05/20/50 (QUALCOMM Inc.) | Long | Debt | US | $365K | – | 0.03 |
| QCOM 4 1/2 05/20/52 (QUALCOMM Inc.) | Long | Debt | US | $265K | – | 0.02 |
| QCOM 4.3 05/20/47 (QUALCOMM Inc.) | Long | Debt | US | $609K | – | 0.05 |
| QCOM 4.8 05/20/45 (QUALCOMM Inc.) | Long | Debt | US | $662K | – | 0.05 |
| QCOM 6 05/20/53 (QUALCOMM Inc.) | Long | Debt | US | $330K | – | 0.03 |
| RABOBK 5 3/4 12/01/43 (Cooperatieve Rabobank U.A.) | Long | Debt | NL | $1M | – | 0.09 |
| RCICN 3.7 11/15/49 (Rogers Communications Inc.) | Long | Debt | CA | $293K | – | 0.02 |
| RCICN 3.8 03/15/32 (Rogers Communications Inc.) | Long | Debt | CA | $547K | – | 0.04 |
| RCICN 4.3 02/15/48 (Rogers Communications Inc.) | Long | Debt | CA | $243K | – | 0.02 |
| RCICN 4.35 05/01/49 (Rogers Communications Inc.) | Long | Debt | CA | $244K | – | 0.02 |
| RCICN 4.55 03/15/52 (Rogers Communications Inc.) | Long | Debt | CA | $334K | – | 0.03 |
| RCICN 5 02/15/29 (Rogers Communications Inc.) | Long | Debt | CA | $300K | – | 0.02 |
| RCICN 5 03/15/44 (Rogers Communications Inc.) | Long | Debt | CA | $457K | – | 0.04 |
| RCICN 5.3 02/15/34 (Rogers Communications Inc.) | Long | Debt | CA | $400K | – | 0.03 |
| RDSALN 2 3/4 04/06/30 (Shell International Finance B.V.) | Long | Debt | NL | $454K | – | 0.04 |
| RDSALN 3 1/4 04/06/50 (Shell International Finance B.V.) | Long | Debt | NL | $714K | – | 0.06 |
| RDSALN 3 11/26/51 (Shell International Finance B.V.) | Long | Debt | NL | $269K | – | 0.02 |
| RDSALN 3 3/4 09/12/46 (Shell International Finance B.V.) | Long | Debt | NL | $398K | – | 0.03 |
| RDSALN 4 05/10/46 (Shell International Finance B.V.) | Long | Debt | NL | $662K | – | 0.05 |
| RDSALN 4 1/8 05/11/35 (Shell International Finance B.V.) | Long | Debt | NL | $281K | – | 0.02 |
| RDSALN 4 3/8 05/11/45 (Shell International Finance B.V.) | Long | Debt | NL | $790K | – | 0.06 |
| RDSALN 4.55 08/12/43 (Shell International Finance B.V.) | Long | Debt | NL | $640K | – | 0.05 |
| RDSALN 5 1/2 03/25/40 (Shell International Finance B.V.) | Long | Debt | NL | $413K | – | 0.03 |
| RDSALN 6 3/8 12/15/38 (Shell International Finance B.V.) | Long | Debt | NL | $903K | – | 0.07 |
| REGN 1 3/4 09/15/30 (Regeneron Pharmaceuticals, Inc.) | Long | Debt | US | $253K | – | 0.02 |
| REGN 2.8 09/15/50 (Regeneron Pharmaceuticals, Inc.) | Long | Debt | US | $379K | – | 0.03 |
| RIOLN 2 3/4 11/02/51 (Rio Tinto Finance (USA) Limited) | Long | Debt | AU | $319K | – | 0.03 |
| RIOLN 4 1/8 08/21/42 (Rio Tinto Finance (USA) plc) | Long | Debt | GB | $434K | – | 0.03 |
| RIOLN 5 1/8 03/09/53 (Rio Tinto Finance (USA) plc) | Long | Debt | GB | $386K | – | 0.03 |
| RIOLN 5.2 11/02/40 (Rio Tinto Finance (USA) Limited) | Long | Debt | AU | $396K | – | 0.03 |
| RIOLN 6 1/8 12/15/33 (Rio Tinto Alcan Inc.) | Long | Debt | CA | $542K | – | 0.04 |
| RIOLN 7 1/8 07/15/28 (Rio Tinto Finance (USA) Limited) | Long | Debt | AU | $436K | – | 0.03 |
| RPRX 3.3 09/02/40 (Royalty Pharma PLC) | Long | Debt | GB | $445K | – | 0.03 |
| RPRX 3.55 09/02/50 (Royalty Pharma PLC) | Long | Debt | GB | $415K | – | 0.03 |
| RSG 4 7/8 04/01/29 (Republic Services, Inc.) | Long | Debt | US | $605K | – | 0.05 |
| RSG 5 04/01/34 (Republic Services, Inc.) | Long | Debt | US | $401K | – | 0.03 |
| RTX 2.82 09/01/51 (RTX Corp.) | Long | Debt | US | $378K | – | 0.03 |
| RTX 3 1/8 07/01/50 (RTX Corp.) | Long | Debt | US | $475K | – | 0.04 |
| RTX 3 3/4 11/01/46 (RTX Corp.) | Long | Debt | US | $695K | – | 0.05 |
| RTX 3.03 03/15/52 (RTX Corp.) | Long | Debt | US | $329K | – | 0.03 |
| RTX 4 1/8 11/16/28 (RTX Corp.) | Long | Debt | US | $781K | – | 0.06 |
| RTX 4.15 05/15/45 (RTX Corp.) | Long | Debt | US | $662K | – | 0.05 |
| RTX 4.35 04/15/47 (RTX Corp.) | Long | Debt | US | $678K | – | 0.05 |
| RTX 5 3/8 02/27/53 (RTX Corp.) | Long | Debt | US | $293K | – | 0.02 |
| RTX 5.15 02/27/33 (RTX Corp.) | Long | Debt | US | $607K | – | 0.05 |
| RTX 6 03/15/31 (RTX Corp.) | Long | Debt | US | $743K | – | 0.06 |
| RTX 6.1 03/15/34 (RTX Corp.) | Long | Debt | US | $645K | – | 0.05 |
| RTX 6.4 03/15/54 (RTX Corp.) | Long | Debt | US | $448K | – | 0.04 |
| RY 4.95 02/01/29 (Royal Bank of Canada) | Long | Debt | CA | $1M | – | 0.10 |
| RY 5.15 02/01/34 (Royal Bank of Canada) | Long | Debt | CA | $1M | – | 0.10 |
| RY 5.2 08/01/28 (Royal Bank of Canada) | Long | Debt | CA | $816K | – | 0.06 |
| S 6 7/8 11/15/28 (Sprint Capital Corporation) | Long | Debt | US | $966K | – | 0.08 |
| S 8 3/4 03/15/32 (Sprint Capital Corporation) | Long | Debt | US | $486K | – | 0.04 |
| SANTAN 2.749 12/03/30 (Banco Santander, S.A.) | Long | Debt | ES | $342K | – | 0.03 |
| SANTAN 3.306 06/27/29 (Banco Santander, S.A.) | Long | Debt | ES | $372K | – | 0.03 |
| SANTAN 3.49 05/28/30 (Banco Santander, S.A.) | Long | Debt | ES | $367K | – | 0.03 |
| SANTAN 5.294 08/18/27 (Banco Santander, S.A.) | Long | Debt | ES | $1M | – | 0.08 |
| SANTAN 5.538 03/14/30 (Banco Santander, S.A.) | Long | Debt | ES | $808K | – | 0.06 |
| SANTAN 5.588 08/08/28 (Banco Santander, S.A.) | Long | Debt | ES | $613K | – | 0.05 |
| SANTAN 6.35 03/14/34 (Banco Santander, S.A.) | Long | Debt | ES | $411K | – | 0.03 |
| SANTAN 6.607 11/07/28 (Banco Santander, S.A.) | Long | Debt | ES | $639K | – | 0.05 |
| SANTAN 6.921 08/08/33 (Banco Santander, S.A.) | Long | Debt | ES | $642K | – | 0.05 |
| SANUK 6.534 01/10/29 (Santander UK Group Holdings PLC) | Long | Debt | GB | $727K | – | 0.06 |
| SANUSA 6.174 01/09/30 (Santander Holdings USA Inc.) | Long | Debt | US | $616K | – | 0.05 |
| SANUSA 6.499 03/09/29 (Santander Holdings USA Inc.) | Long | Debt | US | $412K | – | 0.03 |
| SBUX 2.55 11/15/30 (Starbucks Corporation) | Long | Debt | US | $440K | – | 0.03 |
| SBUX 3 1/2 11/15/50 (Starbucks Corporation) | Long | Debt | US | $358K | – | 0.03 |
| SBUX 3.55 08/15/29 (Starbucks Corporation) | Long | Debt | US | $665K | – | 0.05 |
| SBUX 4 1/2 11/15/48 (Starbucks Corporation) | Long | Debt | US | $254K | – | 0.02 |
| SBUX 4.45 08/15/49 (Starbucks Corporation) | Long | Debt | US | $252K | – | 0.02 |
| SCHW 2 03/20/28 (The Charles Schwab Corporation) | Long | Debt | US | $364K | – | 0.03 |
| SCHW 2.9 03/03/32 (The Charles Schwab Corporation) | Long | Debt | US | $868K | – | 0.07 |
| SHW 2.95 08/15/29 (The Sherwin-Williams Company) | Long | Debt | US | $368K | – | 0.03 |
| SHW 4 1/2 06/01/47 (The Sherwin-Williams Company) | Long | Debt | US | $521K | – | 0.04 |
| SJM 6 1/2 11/15/53 (The J M Smucker Company) | Long | Debt | US | $553K | – | 0.04 |
| SKGID 5.2 01/15/30 (Smurfit Kappa Treasury Unlimited Company) | Long | Debt | IE | $304K | – | 0.02 |
| SKGID 5.438 04/03/34 (Smurfit Kappa Treasury Unlimited Company) | Long | Debt | IE | $304K | – | 0.02 |
| SKGID 5.777 04/03/54 (Smurfit Kappa Treasury Unlimited Company) | Long | Debt | IE | $408K | – | 0.03 |
| SO 3 1/4 03/15/51 (Georgia Power Company) | Long | Debt | US | $977K | – | 0.08 |
| SO 4.4 07/01/46 (Southern Co.) | Long | Debt | US | $772K | – | 0.06 |
| SO 5 1/2 03/15/29 (Southern Co.) | Long | Debt | US | $412K | – | 0.03 |
| SO 5.2 06/15/33 (Southern Co.) | Long | Debt | US | $501K | – | 0.04 |
| SO 5.7 03/15/34 (Southern Co.) | Long | Debt | US | $415K | – | 0.03 |
| SOLV 5.4 03/01/29 (Solventum Corp.) | Long | Debt | US | $505K | – | 0.04 |
| SOLV 5.45 03/13/31 (Solventum Corp.) | Long | Debt | US | $402K | – | 0.03 |
| SOLV 5.6 03/23/34 (Solventum Corp.) | Long | Debt | US | $601K | – | 0.05 |
| SOLV 5.9 04/30/54 (Solventum Corp.) | Long | Debt | US | $294K | – | 0.02 |
| SPG 2.45 09/13/29 (Simon Property Group LP) | Long | Debt | US | $716K | – | 0.06 |
| SPG 3 1/4 09/13/49 (Simon Property Group LP) | Long | Debt | US | $620K | – | 0.05 |
| SRE 4 02/01/48 (Sempra) | Long | Debt | US | $938K | – | 0.07 |
| SUCN 6.8 05/15/38 (Suncor Energy Inc.) | Long | Debt | CA | $886K | – | 0.07 |
| SUCN 6.85 06/01/39 (Suncor Energy Inc.) | Long | Debt | CA | $444K | – | 0.03 |
| SUMIBK 2.13 07/08/30 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $684K | – | 0.05 |
| SUMIBK 2.142 09/23/30 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $425K | – | 0.03 |
| SUMIBK 3.04 07/16/29 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $1M | – | 0.09 |
| SUMIBK 3.364 07/12/27 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $769K | – | 0.06 |
| SUMIBK 5.52 01/13/28 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $817K | – | 0.06 |
| SUMIBK 5.71 01/13/30 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $933K | – | 0.07 |
| SUMIBK 5.716 09/14/28 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $516K | – | 0.04 |
| SUMIBK 5.8 07/13/28 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $310K | – | 0.02 |
| SUMIBK 5.808 09/14/33 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $738K | – | 0.06 |
| SUMIBK 6.184 07/13/43 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $331K | – | 0.03 |
| SYF 3.95 12/01/27 (Synchrony Financial) | Long | Debt | US | $569K | – | 0.04 |
| SYK 1.95 06/15/30 (Stryker Corporation) | Long | Debt | US | $944K | – | 0.07 |
| T 2 3/4 06/01/31 (AT&T Inc) | Long | Debt | US | $3M | – | 0.21 |
| T 2.55 12/01/33 (AT&T Inc) | Long | Debt | US | $2M | – | 0.19 |
| T 3 1/2 09/15/53 (AT&T Inc) | Long | Debt | US | $2M | – | 0.16 |
| T 3.55 09/15/55 (AT&T Inc) | Long | Debt | US | $2M | – | 0.16 |
| T 3.65 09/15/59 (AT&T Inc) | Long | Debt | US | $2M | – | 0.15 |
| T 3.8 12/01/57 (AT&T Inc) | Long | Debt | US | $2M | – | 0.14 |
| T 5.4 02/15/34 (AT&T Inc) | Long | Debt | US | $2M | – | 0.15 |
| TACHEM 2.05 03/31/30 (Takeda Pharmaceutical Co Ltd.) | Long | Debt | JP | $1M | – | 0.11 |
| TACHEM 3.175 07/09/50 (Takeda Pharmaceutical Co Ltd.) | Long | Debt | JP | $1M | – | 0.08 |
| TAP 4.2 07/15/46 (Molson Coors Beverage Company) | Long | Debt | US | $739K | – | 0.06 |
| TAP 5 05/01/42 (Molson Coors Beverage Company) | Long | Debt | US | $281K | – | 0.02 |
| TCN 4.6 11/16/48 (Telus Corp.) | Long | Debt | CA | $343K | – | 0.03 |
| TD 4.693 09/15/27 (The Toronto-Dominion Bank) | Long | Debt | CA | $997K | – | 0.08 |
| TD 4.994 04/05/29 (The Toronto-Dominion Bank) | Long | Debt | CA | $1M | – | 0.08 |
| TD 5.156 01/10/28 (The Toronto-Dominion Bank) | Long | Debt | CA | $810K | – | 0.06 |
| TD 5.523 07/17/28 (The Toronto-Dominion Bank) | Long | Debt | CA | $513K | – | 0.04 |
| TELEFO 4.895 03/06/48 (Telefonica Emisiones S.A.U.) | Long | Debt | ES | $348K | – | 0.03 |
| TELEFO 5.213 03/08/47 (Telefonica Emisiones S.A.U.) | Long | Debt | ES | $727K | – | 0.06 |
| TELEFO 5.52 03/01/49 (Telefonica Emisiones S.A.U.) | Long | Debt | ES | $285K | – | 0.02 |
| TELEFO 7.045 06/20/36 (Telefonica Emisiones S.A.U.) | Long | Debt | ES | $669K | – | 0.05 |
| TFC 4.123 06/06/28 (Truist Financial Corp.) | Long | Debt | US | $1M | – | 0.08 |
| TFC 4.873 01/26/29 (Truist Financial Corp.) | Long | Debt | US | $398K | – | 0.03 |
| TFC 5.122 01/26/34 (Truist Financial Corp.) | Long | Debt | US | $391K | – | 0.03 |
| TFC 5.711 01/24/35 (Truist Financial Corp.) | Long | Debt | US | $611K | – | 0.05 |
| TFC 5.867 06/08/34 (Truist Financial Corp.) | Long | Debt | US | $823K | – | 0.06 |
| TFC 7.161 10/30/29 (Truist Financial Corp.) | Long | Debt | US | $1M | – | 0.09 |
| TGT 2.95 01/15/52 (Target Corporation) | Long | Debt | US | $399K | – | 0.03 |
| TGT 3 3/8 04/15/29 (Target Corporation) | Long | Debt | US | $669K | – | 0.05 |
| TGT 4 1/2 09/15/32 (Target Corporation) | Long | Debt | US | $393K | – | 0.03 |
| TGT 4.8 01/15/53 (Target Corporation) | Long | Debt | US | $279K | – | 0.02 |
| TMO 4.1 08/15/47 (Thermo Fisher Scientific Inc) | Long | Debt | US | $339K | – | 0.03 |
| TMO 4.977 08/10/30 (Thermo Fisher Scientific Inc) | Long | Debt | US | $407K | – | 0.03 |
| TMO 5 01/31/29 (Thermo Fisher Scientific Inc) | Long | Debt | US | $610K | – | 0.05 |
| TMO 5.086 08/10/33 (Thermo Fisher Scientific Inc) | Long | Debt | US | $816K | – | 0.06 |
| TMUS 2.55 02/15/31 (T-Mobile USA, Inc.) | Long | Debt | US | $953K | – | 0.07 |
| TMUS 3 02/15/41 (T-Mobile USA, Inc.) | Long | Debt | US | $660K | – | 0.05 |
| TMUS 3 1/2 04/15/31 (T-Mobile USA, Inc.) | Long | Debt | US | $732K | – | 0.06 |
| TMUS 3 3/8 04/15/29 (T-Mobile USA, Inc.) | Long | Debt | US | $844K | – | 0.07 |
| TMUS 3 7/8 04/15/30 (T-Mobile USA, Inc.) | Long | Debt | US | $2M | – | 0.15 |
| TMUS 3.3 02/15/51 (T-Mobile USA, Inc.) | Long | Debt | US | $830K | – | 0.07 |
| TMUS 3.4 10/15/52 (T-Mobile USA, Inc.) | Long | Debt | US | $559K | – | 0.04 |
| TMUS 4 1/2 04/15/50 (T-Mobile USA, Inc.) | Long | Debt | US | $853K | – | 0.07 |
| TMUS 4 3/4 02/01/28 (T-Mobile USA, Inc.) | Long | Debt | US | $3M | – | 0.23 |
| TMUS 4 3/8 04/15/40 (T-Mobile USA, Inc.) | Long | Debt | US | $442K | – | 0.03 |
| TMUS 4.85 01/15/29 (T-Mobile USA, Inc.) | Long | Debt | US | $702K | – | 0.06 |
| TMUS 5 3/4 01/15/34 (T-Mobile USA, Inc.) | Long | Debt | US | $419K | – | 0.03 |
| TMUS 5 3/4 01/15/54 (T-Mobile USA, Inc.) | Long | Debt | US | $305K | – | 0.02 |
| TMUS 5.05 07/15/33 (T-Mobile USA, Inc.) | Long | Debt | US | $899K | – | 0.07 |
| TMUS 5.15 04/15/34 (T-Mobile USA, Inc.) | Long | Debt | US | $301K | – | 0.02 |
| TMUS 5.2 01/15/33 (T-Mobile USA, Inc.) | Long | Debt | US | $707K | – | 0.06 |
| TMUS 5.65 01/15/53 (T-Mobile USA, Inc.) | Long | Debt | US | $503K | – | 0.04 |
| TMUS 6 06/15/54 (T-Mobile USA, Inc.) | Long | Debt | US | $211K | – | 0.02 |
| TOTAL 3.455 02/19/29 (TotalEnergies Capital International S.A.) | Long | Debt | FR | $477K | – | 0.04 |
| TOTAL 3.461 07/12/49 (TotalEnergies Capital International S.A.) | Long | Debt | FR | $369K | – | 0.03 |
| TOTAL 3.883 10/11/28 (TotalEnergies Capital S.A.) | Long | Debt | FR | $292K | – | 0.02 |
| TOYOTA 4 5/8 01/12/28 (Toyota Motor Credit Corp.) | Long | Debt | US | $401K | – | 0.03 |
| TOYOTA 4.45 06/29/29 (Toyota Motor Credit Corp.) | Long | Debt | US | $796K | – | 0.06 |
| TOYOTA 4.55 09/20/27 (Toyota Motor Credit Corp.) | Long | Debt | US | $899K | – | 0.07 |
| TOYOTA 5.05 05/16/29 (Toyota Motor Credit Corp.) | Long | Debt | US | $306K | – | 0.02 |
| TOYOTA 5.1 03/21/31 (Toyota Motor Credit Corp.) | Long | Debt | US | $509K | – | 0.04 |
| TOYOTA 5.55 11/20/30 (Toyota Motor Credit Corp.) | Long | Debt | US | $523K | – | 0.04 |
| TPR 7.7 11/27/30 (Tapestry Inc) | Long | Debt | US | $317K | – | 0.02 |
| TPR 7.85 11/27/33 (Tapestry Inc) | Long | Debt | US | $426K | – | 0.03 |
| TRGP 6 1/2 03/30/34 (Targa Resources Corp.) | Long | Debt | US | $648K | – | 0.05 |
| TRGP 6 1/8 03/15/33 (Targa Resources Corp.) | Long | Debt | US | $524K | – | 0.04 |
| TRGP 6.15 03/01/29 (Targa Resources Corp.) | Long | Debt | US | $941K | – | 0.07 |
| TRPCN 4 7/8 05/15/48 (TransCanada Pipelines Limited) | Long | Debt | CA | $542K | – | 0.04 |
| TRPCN 5.1 03/15/49 (TransCanada Pipelines Limited) | Long | Debt | CA | $374K | – | 0.03 |
| TRPCN 6.1 06/01/40 (TransCanada Pipelines Limited) | Long | Debt | CA | $518K | – | 0.04 |
| TRPCN 7 5/8 01/15/39 (TransCanada Pipelines Limited) | Long | Debt | CA | $716K | – | 0.06 |
| TRV 5.45 05/25/53 (Travelers Companies, Inc.) | Long | Debt | US | $718K | – | 0.06 |
| TSN 4.35 03/01/29 (Tyson Foods, Inc.) | Long | Debt | US | $195K | – | 0.02 |
| TSN 4.55 06/02/47 (Tyson Foods, Inc.) | Long | Debt | US | $497K | – | 0.04 |
| TSN 5.1 09/28/48 (Tyson Foods, Inc.) | Long | Debt | US | $537K | – | 0.04 |
| TSN 5.7 03/15/34 (Tyson Foods, Inc.) | Long | Debt | US | $306K | – | 0.02 |
| TTEFP 2.829 01/10/30 (TotalEnergies Capital International S.A.) | Long | Debt | FR | $457K | – | 0.04 |
| TTEFP 3.127 05/29/50 (TotalEnergies Capital International S.A.) | Long | Debt | FR | $625K | – | 0.05 |
| TTEFP 5.15 04/05/34 (TotalEnergies Capital S.A.) | Long | Debt | FR | $408K | – | 0.03 |
| TTEFP 5.488 04/05/54 (TotalEnergies Capital S.A.) | Long | Debt | FR | $605K | – | 0.05 |
| TTEFP 5.638 04/05/64 (TotalEnergies Capital S.A.) | Long | Debt | FR | $506K | – | 0.04 |
| TWC 4 1/2 09/15/42 (Spectrum Management Holding Company LLC) | Long | Debt | US | $376K | – | 0.03 |
| TWC 5 1/2 09/01/41 (Spectrum Management Holding Company LLC) | Long | Debt | US | $427K | – | 0.03 |
| TWC 6 3/4 06/15/39 (Spectrum Management Holding Company LLC) | Long | Debt | US | $495K | – | 0.04 |
| TWC 6.55 05/01/37 (Spectrum Management Holding Company LLC) | Long | Debt | US | $391K | – | 0.03 |
| TWC 7.3 07/01/38 (Spectrum Management Holding Company LLC) | Long | Debt | US | $519K | – | 0.04 |
| TWC 8 3/8 07/15/33 (Time Warner Cable Enterprises LLC) | Long | Debt | US | $566K | – | 0.04 |
| TXN 4.15 05/15/48 (Texas Instruments Incorporated) | Long | Debt | US | $683K | – | 0.05 |
| TXN 4.9 03/14/33 (Texas Instruments Incorporated) | Long | Debt | US | $510K | – | 0.04 |
| TXN 5.05 05/18/63 (Texas Instruments Incorporated) | Long | Debt | US | $478K | – | 0.04 |
| UBS 4 1/2 06/26/48 (UBS AG, London Branch) | Long | Debt | CH | $632K | – | 0.05 |
| UBS 4 7/8 05/15/45 (UBS Group AG) | Long | Debt | CH | $932K | – | 0.07 |
| UBS 5.65 09/11/28 (UBS AG, London Branch) | Long | Debt | CH | $413K | – | 0.03 |
| UNANA 2 1/8 09/06/29 (Unilever Capital Corporation) | Long | Debt | US | $894K | – | 0.07 |
| UNANA 3 1/2 03/22/28 (Unilever Capital Corporation) | Long | Debt | US | $676K | – | 0.05 |
| UNH 2.9 05/15/50 (UnitedHealth Group Inc.) | Long | Debt | US | $1M | – | 0.08 |
| UNH 3 1/2 08/15/39 (UnitedHealth Group Inc.) | Long | Debt | US | $659K | – | 0.05 |
| UNH 3.05 05/15/41 (UnitedHealth Group Inc.) | Long | Debt | US | $1M | – | 0.11 |
| UNH 4 05/15/29 (UnitedHealth Group Inc.) | Long | Debt | US | $586K | – | 0.05 |
| UNH 4 1/4 01/15/29 (UnitedHealth Group Inc.) | Long | Debt | US | $889K | – | 0.07 |
| UNH 4.9 04/15/31 (UnitedHealth Group Inc.) | Long | Debt | US | $1M | – | 0.09 |
| UNH 5 04/15/34 (UnitedHealth Group Inc.) | Long | Debt | US | $1M | – | 0.08 |
| UNH 5 1/2 04/15/64 (UnitedHealth Group Inc.) | Long | Debt | US | $593K | – | 0.05 |
| UNH 5 3/8 04/15/54 (UnitedHealth Group Inc.) | Long | Debt | US | $988K | – | 0.08 |
| UNH 5 7/8 02/15/53 (UnitedHealth Group Inc.) | Long | Debt | US | $1M | – | 0.10 |
| UNH 5.05 04/15/53 (UnitedHealth Group Inc.) | Long | Debt | US | $1M | – | 0.10 |
| UNH 5.2 04/15/63 (UnitedHealth Group Inc.) | Long | Debt | US | $850K | – | 0.07 |
| UNH 5.3 02/15/30 (UnitedHealth Group Inc.) | Long | Debt | US | $827K | – | 0.06 |
| UNH 5.8 03/15/36 (UnitedHealth Group Inc.) | Long | Debt | US | $959K | – | 0.08 |
| UNP 2.8 02/14/32 (Union Pacific Corporation) | Long | Debt | US | $442K | – | 0.03 |
| UNP 2.95 03/10/52 (Union Pacific Corporation) | Long | Debt | US | $333K | – | 0.03 |
| UNP 3 1/2 02/14/53 (Union Pacific Corporation) | Long | Debt | US | $297K | – | 0.02 |
| UNP 3 1/4 02/05/50 (Union Pacific Corporation) | Long | Debt | US | $645K | – | 0.05 |
| UNP 3.2 05/20/41 (Union Pacific Corporation) | Long | Debt | US | $543K | – | 0.04 |
| UNP 3.799 04/06/2071 (Union Pacific Corporation) | Long | Debt | US | $291K | – | 0.02 |
| UNP 3.839 03/20/60 (Union Pacific Corporation) | Long | Debt | US | $454K | – | 0.04 |
| UNP 4 1/2 01/20/33 (Union Pacific Corporation) | Long | Debt | US | $393K | – | 0.03 |
| UPS 3 3/4 11/15/47 (United Parcel Service, Inc.) | Long | Debt | US | $627K | – | 0.05 |
| UPS 4 1/4 03/15/49 (United Parcel Service, Inc.) | Long | Debt | US | $420K | – | 0.03 |
| UPS 5 1/2 05/22/54 (United Parcel Service, Inc.) | Long | Debt | US | $202K | – | 0.02 |
| UPS 5.05 03/03/53 (United Parcel Service, Inc.) | Long | Debt | US | $190K | – | 0.01 |
| UPS 5.15 05/22/34 (United Parcel Service, Inc.) | Long | Debt | US | $305K | – | 0.02 |
| UPS 5.3 04/01/50 (United Parcel Service, Inc.) | Long | Debt | US | $592K | – | 0.05 |
| UPS 6.2 01/15/38 (United Parcel Service, Inc.) | Long | Debt | US | $553K | – | 0.04 |
| US 10YR NOTE (CBT)Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $2M | – | 0.12 |
| USB 5.384 01/23/30 (U.S. Bancorp.) | Long | Debt | US | $2M | – | 0.17 |
| USB 5.678 01/23/35 (U.S. Bancorp.) | Long | Debt | US | $1M | – | 0.09 |
| USB 5.85 10/21/33 (U.S. Bancorp.) | Long | Debt | US | $1M | – | 0.11 |
| V 2.05 04/15/30 (Visa Inc) | Long | Debt | US | $439K | – | 0.03 |
| V 3.65 09/15/47 (Visa Inc) | Long | Debt | US | $559K | – | 0.04 |
| V 4.15 12/14/35 (Visa Inc) | Long | Debt | US | $287K | – | 0.02 |
| V 4.3 12/14/45 (Visa Inc) | Long | Debt | US | $1M | – | 0.10 |
| VICI 4 3/4 02/15/28 (VICI Properties LP) | Long | Debt | US | $693K | – | 0.05 |
| VICI 4.95 02/15/30 (VICI Properties LP) | Long | Debt | US | $588K | – | 0.05 |
| VICI 5 1/8 05/15/32 (VICI Properties LP) | Long | Debt | US | $390K | – | 0.03 |
| VMW 2.2 08/15/31 (VMware Inc) | Long | Debt | US | $666K | – | 0.05 |
| VMW 4.7 05/15/30 (VMware Inc) | Long | Debt | US | $493K | – | 0.04 |
| VOD 4 1/4 09/17/50 (Vodafone Group PLC) | Long | Debt | GB | $562K | – | 0.04 |
| VOD 4 7/8 06/19/49 (Vodafone Group PLC) | Long | Debt | GB | $890K | – | 0.07 |
| VOD 6.15 02/27/37 (Vodafone Group PLC) | Long | Debt | GB | $755K | – | 0.06 |
| VTR 4.4 01/15/29 (Ventas Realty L.P./Ventas Capital Corp.) | Long | Debt | US | $294K | – | 0.02 |
| VTRS 2.7 06/22/30 (Viatris Inc) | Long | Debt | US | $347K | – | 0.03 |
| VTRS 3.85 06/22/40 (Viatris Inc) | Long | Debt | US | $526K | – | 0.04 |
| VTRS 4 06/22/50 (Viatris Inc) | Long | Debt | US | $488K | – | 0.04 |
| VZ 1 3/4 01/20/31 (Verizon Communications Inc.) | Long | Debt | US | $1M | – | 0.11 |
| VZ 1.68 10/30/30 (Verizon Communications Inc.) | Long | Debt | US | $581K | – | 0.05 |
| VZ 2 7/8 11/20/50 (Verizon Communications Inc.) | Long | Debt | US | $968K | – | 0.08 |
| VZ 2.1 03/22/28 (Verizon Communications Inc.) | Long | Debt | US | $640K | – | 0.05 |
| VZ 2.355 03/15/32 (Verizon Communications Inc.) | Long | Debt | US | $1M | – | 0.11 |
| VZ 2.65 11/20/40 (Verizon Communications Inc.) | Long | Debt | US | $986K | – | 0.08 |
| VZ 2.85 09/03/41 (Verizon Communications Inc.) | Long | Debt | US | $1M | – | 0.09 |
| VZ 3 7/8 02/08/29 (Verizon Communications Inc.) | Long | Debt | US | $1M | – | 0.11 |
| VZ 3 7/8 03/01/52 (Verizon Communications Inc.) | Long | Debt | US | $390K | – | 0.03 |
| VZ 3.15 03/22/30 (Verizon Communications Inc.) | Long | Debt | US | $551K | – | 0.04 |
| VZ 3.4 03/22/41 (Verizon Communications Inc.) | Long | Debt | US | $2M | – | 0.12 |
| VZ 3.55 03/22/51 (Verizon Communications Inc.) | Long | Debt | US | $1M | – | 0.08 |
| VZ 3.7 03/22/61 (Verizon Communications Inc.) | Long | Debt | US | $1M | – | 0.08 |
| VZ 4 03/22/50 (Verizon Communications Inc.) | Long | Debt | US | $718K | – | 0.06 |
| VZ 4.016 12/03/29 (Verizon Communications Inc.) | Long | Debt | US | $2M | – | 0.12 |
| VZ 5 1/2 02/23/54 (Verizon Communications Inc.) | Long | Debt | US | $500K | – | 0.04 |
| VZ 5.05 05/09/33 (Verizon Communications Inc.) | Long | Debt | US | $1M | – | 0.09 |
| WBD 3 5/8 05/15/30 (Discovery Communications, LLC) | Long | Debt | US | $1M | – | 0.08 |
| WBD 4.054 03/15/29 (WarnerMedia Holdings Inc.) | Long | Debt | US | $647K | – | 0.05 |
| WBD 4.279 03/15/32 (WarnerMedia Holdings Inc.) | Long | Debt | US | $2M | – | 0.13 |
| WBD 5.141 03/15/52 (WarnerMedia Holdings Inc.) | Long | Debt | US | $2M | – | 0.12 |
| WBD 5.391 03/15/62 (WarnerMedia Holdings Inc.) | Long | Debt | US | $670K | – | 0.05 |
| WCNCN 5 03/01/34 (Waste Connections Inc (CA) Inc) | Long | Debt | CA | $901K | – | 0.07 |
| WDAY 3.7 04/01/29 (Workday Inc) | Long | Debt | US | $382K | – | 0.03 |
| WDAY 3.8 04/01/32 (Workday Inc) | Long | Debt | US | $553K | – | 0.04 |
| WELL 3.1 01/15/30 (Welltower OP LLC) | Long | Debt | US | $640K | – | 0.05 |
| WES 5 1/4 02/01/50 (Western Midstream Operating LP) | Long | Debt | US | $356K | – | 0.03 |
| WES 6.15 04/01/33 (Western Midstream Operating LP) | Long | Debt | US | $832K | – | 0.07 |
| WFC 2.393 06/02/28 (Wells Fargo & Co.) | Long | Debt | US | $2M | – | 0.14 |
| WFC 2.572 02/11/31 (Wells Fargo & Co.) | Long | Debt | US | $883K | – | 0.07 |
| WFC 3.35 03/02/33 (Wells Fargo & Co.) | Long | Debt | US | $1M | – | 0.09 |
| WFC 4 3/4 12/07/46 (Wells Fargo & Co.) | Long | Debt | US | $699K | – | 0.05 |
| WFC 4.15 01/24/29 (Wells Fargo & Co.) | Long | Debt | US | $1M | – | 0.08 |
| WFC 4.4 06/14/46 (Wells Fargo & Co.) | Long | Debt | US | $749K | – | 0.06 |
| WFC 4.478 04/04/31 (Wells Fargo & Co.) | Long | Debt | US | $1M | – | 0.09 |
| WFC 4.611 04/25/53 (Wells Fargo & Co.) | Long | Debt | US | $796K | – | 0.06 |
| WFC 4.65 11/04/44 (Wells Fargo & Co.) | Long | Debt | US | $1M | – | 0.09 |
| WFC 4.897 07/25/33 (Wells Fargo & Co.) | Long | Debt | US | $1M | – | 0.11 |
| WFC 4.9 11/17/45 (Wells Fargo & Co.) | Long | Debt | US | $719K | – | 0.06 |
| WFC 5 1/2 08/01/35 (Wells Fargo & Co.) | Long | Debt | US | $304K | – | 0.02 |
| WFC 5.013 04/04/51 (Wells Fargo & Co.) | Long | Debt | US | $2M | – | 0.13 |
| WFC 5.198 01/23/30 (Wells Fargo & Co.) | Long | Debt | US | $1M | – | 0.10 |
| WFC 5.389 04/24/34 (Wells Fargo & Co.) | Long | Debt | US | $1M | – | 0.08 |
| WFC 5.499 01/23/35 (Wells Fargo & Co.) | Long | Debt | US | $1M | – | 0.08 |
| WFC 5.557 07/25/34 (Wells Fargo & Co.) | Long | Debt | US | $1M | – | 0.10 |
| WFC 6.491 10/23/34 (Wells Fargo & Co.) | Long | Debt | US | $869K | – | 0.07 |
| WM 4 7/8 02/15/29 (Waste Management, Inc.) | Long | Debt | US | $811K | – | 0.06 |
| WM 4 7/8 02/15/34 (Waste Management, Inc.) | Long | Debt | US | $500K | – | 0.04 |
| WM 4.15 04/15/32 (Waste Management, Inc.) | Long | Debt | US | $481K | – | 0.04 |
| WMB 3 3/4 06/15/27 (Williams Partners L.P.) | Long | Debt | US | $2M | – | 0.18 |
| WMB 4.65 08/15/32 (The Williams Companies, Inc.) | Long | Debt | US | $388K | – | 0.03 |
| WMB 4.85 03/01/48 (Williams Partners L.P.) | Long | Debt | US | $265K | – | 0.02 |
| WMB 5.1 09/15/45 (Williams Partners L.P.) | Long | Debt | US | $460K | – | 0.04 |
| WMB 5.15 03/15/34 (The Williams Companies, Inc.) | Long | Debt | US | $298K | – | 0.02 |
| WMB 5.65 03/15/33 (The Williams Companies, Inc.) | Long | Debt | US | $206K | – | 0.02 |
| WMT 1.8 09/22/31 (Walmart Inc) | Long | Debt | US | $841K | – | 0.07 |
| WMT 2 1/2 09/22/41 (Walmart Inc) | Long | Debt | US | $783K | – | 0.06 |
| WMT 2.65 09/22/51 (Walmart Inc) | Long | Debt | US | $649K | – | 0.05 |
| WMT 4 1/2 04/15/53 (Walmart Inc) | Long | Debt | US | $638K | – | 0.05 |
| WMT 4 1/2 09/09/52 (Walmart Inc) | Long | Debt | US | $640K | – | 0.05 |
| WMT 4.1 04/15/33 (Walmart Inc) | Long | Debt | US | $779K | – | 0.06 |
| WMT 4.15 09/09/32 (Walmart Inc) | Long | Debt | US | $592K | – | 0.05 |
| WSTP 3.133 11/18/41 (Westpac Banking Corp.) | Long | Debt | AU | $436K | – | 0.03 |
| WSTP 4.043 08/26/27 (Westpac Banking Corp.) | Long | Debt | AU | $592K | – | 0.05 |
| WSTP 4.421 07/24/39 (Westpac Banking Corp.) | Long | Debt | AU | $274K | – | 0.02 |
| WSTP 5.05 04/16/29 (Westpac Banking Corp.) | Long | Debt | AU | $916K | – | 0.07 |
| WSTP 5.457 11/18/27 (Westpac Banking Corp.) | Long | Debt | AU | $512K | – | 0.04 |
| WSTP 5.535 11/17/28 (Westpac Banking Corp.) | Long | Debt | AU | $311K | – | 0.02 |
| WSTP 6.82 11/17/33 (Westpac Banking Corp.) | Long | Debt | AU | $549K | – | 0.04 |
| WTW 5.35 05/15/33 (Willis North American Inc.) | Long | Debt | US | $300K | – | 0.02 |
| WTW 5.9 03/05/54 (Willis North American Inc.) | Long | Debt | US | $200K | – | 0.02 |
| XEL 5 1/2 03/15/34 (Xcel Energy Inc) | Long | Debt | US | $404K | – | 0.03 |
| XEL 5.45 08/15/33 (Xcel Energy Inc) | Long | Debt | US | $404K | – | 0.03 |
| XOM 2.61 10/15/30 (Exxon Mobil Corp.) | Long | Debt | US | $358K | – | 0.03 |
| XOM 3.095 08/16/49 (Exxon Mobil Corp.) | Long | Debt | US | $419K | – | 0.03 |
| XOM 3.452 04/15/51 (Exxon Mobil Corp.) | Long | Debt | US | $743K | – | 0.06 |
| XOM 3.482 03/19/30 (Exxon Mobil Corp.) | Long | Debt | US | $758K | – | 0.06 |
| XOM 3.567 03/06/45 (Exxon Mobil Corp.) | Long | Debt | US | $630K | – | 0.05 |
| XOM 4.114 03/01/46 (Exxon Mobil Corp.) | Long | Debt | US | $682K | – | 0.05 |
| XOM 4.227 03/19/40 (Exxon Mobil Corp.) | Long | Debt | US | $722K | – | 0.06 |
| XOM 4.327 03/19/50 (Exxon Mobil Corp.) | Long | Debt | US | $779K | – | 0.06 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Refinitiv
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
GFI SECURITIES
Barclays
BANK OF AMERICA MERRILL LYNCH
ROYAL BANK OF CANADA CAPITAL MARKETS
JPMORGAN CHASE
PERSHING LLC
GOLDMAN SACHS