Capital Group Fund Group > Capital Group Central Fund Series II
Capital Group Central Corporate Bond Fund
$11.20B
Avg Monthly Net Assets
$11.24B
Total Assets
$238.36M
Total Liabilities
$11.01B
Net Assets
Capital Group Central Corporate Bond Fund is a Mutual Fund in Capital Group Central Fund Series II
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $11.20B.
On July 8th, 2024 it reported 833 holdings, the largest
being CAPITAL GROUP CENTRAL CASH FUND (5.3%), UNITED STATES TREASURY (1.7%) and UNITED STATES TREASURY (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class M | C000226800 | CCBFX |
Holdings
From latest NPORT-P, filed July 8th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 7-ELEVEN INC 144A LIFE SR UNSEC 0.95% 02-10-26 | Long | Debt | US | $7M | – | 0.07 |
| 7-ELEVEN INC 144A LIFE SR UNSEC 1.3% 02-10-28 | Long | Debt | US | $6M | – | 0.05 |
| 7-ELEVEN INC 144A LIFE SR UNSEC 1.8% 02-10-31 | Long | Debt | US | $12M | – | 0.11 |
| 7-ELEVEN INC 144A LIFE SR UNSEC 2.8% 02-10-51 | Long | Debt | US | $2M | – | 0.02 |
| ABBVIE INC SR UNSEC 2.6% 11-21-24 | Long | Debt | US | $16M | – | 0.14 |
| ABBVIE INC SR UNSEC 2.95% 11-21-26 | Long | Debt | US | $29M | – | 0.27 |
| ABBVIE INC SR UNSEC 3.6% 05-14-25 | Long | Debt | US | $8M | – | 0.07 |
| ABBVIE INC SR UNSEC 3.8% 03-15-25 | Long | Debt | US | $5M | – | 0.05 |
| ABBVIE INC SR UNSEC 4.8% 03-15-29 | Long | Debt | US | $45M | – | 0.41 |
| ABBVIE INC SR UNSEC 4.95% 03-15-31 | Long | Debt | US | $28M | – | 0.25 |
| ABBVIE INC SR UNSEC 5.05% 03-15-34 | Long | Debt | US | $94M | – | 0.85 |
| ABBVIE INC SR UNSEC 5.35% 03-15-44 | Long | Debt | US | $4M | – | 0.03 |
| ABBVIE INC SR UNSEC 5.4% 03-15-54 | Long | Debt | US | $51M | – | 0.46 |
| ABBVIE INC SR UNSEC 5.5% 03-15-64 | Long | Debt | US | $8M | – | 0.07 |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 04-30-54 (ABU DHABI (EMIRATE OF)) | Long | Debt | AE | $6M | – | 0.06 |
| ADOBE INC SR UNSEC 1.9% 02-01-25 | Long | Debt | US | $7M | – | 0.06 |
| ADOBE INC SR UNSEC 2.15% 02-01-27 | Long | Debt | US | $24M | – | 0.22 |
| ADOBE INC SR UNSEC 2.3% 02-01-30 | Long | Debt | US | $12M | – | 0.11 |
| AEP TEXAS INC SR UNSEC 3.45% 05-15-51 | Long | Debt | US | $6M | – | 0.05 |
| AEP TRANSMISSION CO LLC SR UNSEC 2.75% 08-15-51 (AEP TRANSMISSION COMPANY LLC) | Long | Debt | US | $2M | – | 0.02 |
| AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34 (AEP TRANSMISSION COMPANY LLC) | Long | Debt | US | $11M | – | 0.10 |
| AIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/34 | Long | Debt | IE | $36M | – | 0.33 |
| ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 | Long | Debt | US | $4M | – | 0.04 |
| ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 4.3% 01-15-26 | Long | Debt | US | $1M | – | 0.01 |
| ALTRIA GROUP INC SR UNSEC 2.35% 05-06-25 | Long | Debt | US | $2M | – | 0.02 |
| ALTRIA GROUP INC SR UNSEC 2.625% 09-16-26 | Long | Debt | US | $1M | – | 0.01 |
| ALTRIA GROUP INC SR UNSEC 3.7% 02-04-51 | Long | Debt | US | $14M | – | 0.13 |
| ALTRIA GROUP INC SR UNSEC 4.4% 02-14-26 | Long | Debt | US | $8M | – | 0.07 |
| AMAZON.COM INC SR UNSEC 1.5% 06-03-30 | Long | Debt | US | $6M | – | 0.06 |
| AMAZON.COM INC SR UNSEC 3.6% 04-13-32 | Long | Debt | US | $16M | – | 0.15 |
| AMAZON.COM INC SR UNSEC 3.8% 12-05-24 | Long | Debt | US | $10M | – | 0.09 |
| AMEREN CORP SR UNSEC 1.75% 03-15-28 (AMEREN CORPORATION) | Long | Debt | US | $7M | – | 0.06 |
| AMEREN CORP SR UNSEC 2.5% 09-15-24 (AMEREN CORPORATION) | Long | Debt | US | $8M | – | 0.07 |
| AMERICAN ELECTRIC POWER CO INC SR UNSEC 1.0% 11-01-25 | Long | Debt | US | $576K | – | 0.01 |
| AMERICAN EXPRESS CO SR UNSEC 1.65% 11-04-26 | Long | Debt | US | $27M | – | 0.24 |
| AMERICAN EXPRESS CO SR UNSEC 2.55% 03-04-27 | Long | Debt | US | $4M | – | 0.04 |
| AMERICAN EXPRESS CO SR UNSEC 4.05% 05-03-29 | Long | Debt | US | $10M | – | 0.09 |
| AMERICAN EXPRESS CO SR UNSEC 5.532% 04-25-30/29 | Long | Debt | US | $12M | – | 0.11 |
| AMERICAN HONDA FINANCE CORP SR UNSEC 1.2% 07-08-25 (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.375% 06-30-50 | Long | Debt | US | $14M | – | 0.13 |
| AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33 | Long | Debt | US | $14M | – | 0.13 |
| AMERICAN TOWER CORP SR UNSEC 2.7% 04-15-31 | Long | Debt | US | $6M | – | 0.06 |
| AMERICAN TOWER CORP SR UNSEC 4.05% 03-15-32 | Long | Debt | US | $4M | – | 0.03 |
| AMERICAN TOWER CORP SR UNSEC 5.5% 03-15-28 | Long | Debt | US | $9M | – | 0.08 |
| AMERICAN TOWER CORP SR UNSEC 5.65% 03-15-33 | Long | Debt | US | $6M | – | 0.06 |
| AMERICAN TRANSMISSION SYSTEMS INC 144A LIFE SR UNSEC 2.65% 01-15-32 | Long | Debt | US | $17M | – | 0.15 |
| AMGEN INC SR UNSEC 2.0% 01-15-32 | Long | Debt | US | $10M | – | 0.09 |
| AMGEN INC SR UNSEC 2.2% 02-21-27 | Long | Debt | US | $4M | – | 0.03 |
| AMGEN INC SR UNSEC 2.3% 02-25-31 | Long | Debt | US | $5M | – | 0.05 |
| AMGEN INC SR UNSEC 2.45% 02-21-30 | Long | Debt | US | $5M | – | 0.05 |
| AMGEN INC SR UNSEC 3.0% 01-15-52 | Long | Debt | US | $212K | – | 0.00 |
| AMGEN INC SR UNSEC 3.0% 02-22-29 | Long | Debt | US | $4M | – | 0.03 |
| AMGEN INC SR UNSEC 3.15% 02-21-40 | Long | Debt | US | $3M | – | 0.02 |
| AMGEN INC SR UNSEC 3.375% 02-21-50 | Long | Debt | US | $7M | – | 0.06 |
| AMGEN INC SR UNSEC 4.05% 08-18-29 | Long | Debt | US | $14M | – | 0.13 |
| AMGEN INC SR UNSEC 4.2% 02-22-52 | Long | Debt | US | $2M | – | 0.02 |
| AMGEN INC SR UNSEC 4.2% 03-01-33 | Long | Debt | US | $40M | – | 0.36 |
| AMGEN INC SR UNSEC 4.4% 02-22-62 | Long | Debt | US | $6M | – | 0.06 |
| AMGEN INC SR UNSEC 4.875% 03-01-53 | Long | Debt | US | $12M | – | 0.11 |
| AMGEN INC SR UNSEC 5.15% 03-02-28 | Long | Debt | US | $20M | – | 0.18 |
| AMGEN INC SR UNSEC 5.25% 03-02-33 | Long | Debt | US | $38M | – | 0.35 |
| AMGEN INC SR UNSEC 5.6% 03-02-43 | Long | Debt | US | $12M | – | 0.11 |
| AMGEN INC SR UNSEC 5.65% 03-02-53 | Long | Debt | US | $33M | – | 0.30 |
| AMGEN INC SR UNSEC 5.75% 03-02-63 | Long | Debt | US | $18M | – | 0.17 |
| ANALOG DEVICES INC SR UNSEC 2.1% 10-01-31 | Long | Debt | US | $5M | – | 0.05 |
| ANALOG DEVICES INC SR UNSEC 2.8% 10-01-41 | Long | Debt | US | $3M | – | 0.03 |
| ANALOG DEVICES INC SR UNSEC 2.95% 10-01-51 | Long | Debt | US | $5M | – | 0.05 |
| ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 | Long | Debt | US | $8M | – | 0.07 |
| ANALOG DEVICES INC SR UNSEC 5.3% 04-01-54 | Long | Debt | US | $17M | – | 0.15 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 3.5% 06-01-30 | Long | Debt | US | $14M | – | 0.13 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.35% 06-01-40 | Long | Debt | US | $13M | – | 0.12 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.439% 10-06-48 | Long | Debt | US | $563K | – | 0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.75% 01-23-29 | Long | Debt | US | $25M | – | 0.23 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.0% 06-15-34 | Long | Debt | US | $6M | – | 0.06 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.45% 01-23-39 | Long | Debt | US | $2M | – | 0.02 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.55% 01-23-49 | Long | Debt | US | $3M | – | 0.02 |
| AON CORP SR UNSEC 3.9% 02-28-52 | Long | Debt | US | $12M | – | 0.11 |
| AON CORP SR UNSEC 5.35% 02-28-33 | Long | Debt | US | $8M | – | 0.08 |
| AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 | Long | Debt | US | $45M | – | 0.41 |
| AON NORTH AMERICA INC SR UNSEC 5.75% 03-01-54 | Long | Debt | US | $14M | – | 0.13 |
| ARTHUR J GALLAGHER & CO SR UNSEC 3.5% 05-20-51 | Long | Debt | US | $2M | – | 0.02 |
| ASTRAZENECA FINANCE LLC SR UNSEC 1.75% 05-28-28 | Long | Debt | US | $22M | – | 0.20 |
| ASTRAZENECA FINANCE LLC SR UNSEC 2.25% 05-28-31 | Long | Debt | US | $4M | – | 0.04 |
| ASTRAZENECA FINANCE LLC SR UNSEC 4.85% 02-26-29 | Long | Debt | US | $20M | – | 0.18 |
| ASTRAZENECA FINANCE LLC SR UNSEC 4.875% 03-03-28 | Long | Debt | US | $1M | – | 0.01 |
| ASTRAZENECA FINANCE LLC SR UNSEC 4.875% 03-03-33 | Long | Debt | US | $9M | – | 0.08 |
| ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 | Long | Debt | US | $19M | – | 0.18 |
| ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 03-03-30 | Long | Debt | US | $11M | – | 0.10 |
| ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 | Long | Debt | US | $27M | – | 0.24 |
| ASTRAZENECA PLC SR UNSEC 0.7% 04-08-26 | Long | Debt | GB | $31M | – | 0.28 |
| ASTRAZENECA PLC SR UNSEC 1.375% 08-06-30 | Long | Debt | GB | $16M | – | 0.14 |
| ASTRAZENECA PLC SR UNSEC 3.375% 11-16-25 | Long | Debt | GB | $2M | – | 0.02 |
| ASTRAZENECA PLC SR UNSEC 4.0% 01-17-29 | Long | Debt | GB | $19M | – | 0.17 |
| AT&T INC SR UNSEC 2.25% 02-01-32 | Long | Debt | US | $17M | – | 0.15 |
| AT&T INC SR UNSEC 2.3% 06-01-27 | Long | Debt | US | $1M | – | 0.01 |
| AT&T INC SR UNSEC 2.55% 12-01-33 | Long | Debt | US | $12M | – | 0.11 |
| AT&T INC SR UNSEC 3.5% 09-15-53 | Long | Debt | US | $31M | – | 0.28 |
| AT&T INC SR UNSEC 4.3% 02-15-30 | Long | Debt | US | $20M | – | 0.18 |
| AT&T INC SR UNSEC 4.35% 03-01-29 | Long | Debt | US | $17M | – | 0.15 |
| ATLANTIC CITY ELECTRIC CO SR SEC 1ST LIEN 2.3% 03-15-31 | Long | Debt | US | $2M | – | 0.02 |
| BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.5% 03-26-54 | Long | Debt | GB | $3M | – | 0.02 |
| BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30 | Long | Debt | US | $26M | – | 0.23 |
| BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31 | Long | Debt | US | $13M | – | 0.12 |
| BANK OF AMERICA CORP SR UNSEC 2.456% 10-22-25/24 | Long | Debt | US | $11M | – | 0.10 |
| BANK OF AMERICA CORP SR UNSEC 5.468% 01-23-35/34 | Long | Debt | US | $15M | – | 0.14 |
| BANK OF AMERICA CORP SR UNSEC 5.872% 09-15-34/33 | Long | Debt | US | $55M | – | 0.50 |
| BANK OF NEW YORK MELLON CORP SR UNSEC 5.802% 10-25-28/27 | Long | Debt | US | $16M | – | 0.14 |
| BANK OF NEW YORK MELLON CORP SR UNSEC 5.834% 10-25-33/32 | Long | Debt | US | $12M | – | 0.11 |
| BANK OF NOVA SCOTIA SR UNSEC 4.75% 02-02-26 (BANK OF NOVA SCOTIA/THE) | Long | Debt | CA | $23M | – | 0.21 |
| BARCLAYS PLC SR UNSEC 5.69% 03-12-30/29 | Long | Debt | GB | $26M | – | 0.23 |
| BARCLAYS PLC SR UNSEC 6.036% 03-12-55/54 | Long | Debt | GB | $3M | – | 0.02 |
| BAT CAPITAL CORP SR UNSEC 2.789% 09-06-24 | Long | Debt | US | $4M | – | 0.04 |
| BAT CAPITAL CORP SR UNSEC 3.215% 09-06-26 | Long | Debt | US | $11M | – | 0.10 |
| BAT CAPITAL CORP SR UNSEC 3.222% 08-15-24 | Long | Debt | US | $13M | – | 0.12 |
| BAT CAPITAL CORP SR UNSEC 3.462% 09-06-29 | Long | Debt | US | $2M | – | 0.02 |
| BAT CAPITAL CORP SR UNSEC 3.557% 08-15-27 | Long | Debt | US | $45M | – | 0.41 |
| BAT CAPITAL CORP SR UNSEC 4.39% 08-15-37 | Long | Debt | US | $5M | – | 0.04 |
| BAT CAPITAL CORP SR UNSEC 4.54% 08-15-47 | Long | Debt | US | $188K | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 4.7% 04-02-27 | Long | Debt | US | $6M | – | 0.06 |
| BAT CAPITAL CORP SR UNSEC 4.758% 09-06-49 | Long | Debt | US | $2M | – | 0.02 |
| BAT CAPITAL CORP SR UNSEC 4.906% 04-02-30 | Long | Debt | US | $2M | – | 0.02 |
| BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52 | Long | Debt | US | $8M | – | 0.07 |
| BAT CAPITAL CORP SR UNSEC 6.0% 02-20-34 | Long | Debt | US | $7M | – | 0.06 |
| BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33 | Long | Debt | US | $16M | – | 0.15 |
| BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53 | Long | Debt | US | $26M | – | 0.23 |
| BAT INTERNATIONAL FINANCE PLC 144A LIFE SR UNSEC 3.95% 06-15-25 | Long | Debt | GB | $16M | – | 0.15 |
| BAXTER INTERNATIONAL INC SR UNSEC 2.272% 12-01-28 | Long | Debt | US | $3M | – | 0.03 |
| BAXTER INTERNATIONAL INC SR UNSEC 2.539% 02-01-32 | Long | Debt | US | $26M | – | 0.24 |
| BAXTER INTERNATIONAL INC SR UNSEC 3.132% 12-01-51 | Long | Debt | US | $5M | – | 0.05 |
| BECTON DICKINSON & CO SR UNSEC 3.363% 06-06-24 (BECTON DICKINSON AND CO) | Long | Debt | US | $5M | – | 0.05 |
| BECTON DICKINSON & CO SR UNSEC 5.11% 02-08-34 (BECTON DICKINSON AND CO) | Long | Debt | US | $18M | – | 0.17 |
| BECTON DICKINSON AND CO SR UNSEC 3.734% 12-15-24 | Long | Debt | US | $408K | – | 0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP SR UNSEC 3.85% 03-15-52 | Long | Debt | US | $6M | – | 0.06 |
| BERKSHIRE HATHAWAY FINANCE CORP SR UNSEC 4.2% 08-15-48 | Long | Debt | US | $12M | – | 0.11 |
| BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33 (BHP BILLITON FINANCE (USA) LTD) | Long | Debt | AU | $8M | – | 0.07 |
| BHP BILLITON FINANCE USA LTD SR UNSEC 5.5% 09-08-53 (BHP BILLITON FINANCE (USA) LTD) | Long | Debt | AU | $12M | – | 0.11 |
| BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54 | Long | Debt | US | $13M | – | 0.12 |
| BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28 | Long | Debt | FR | $6M | – | 0.06 |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.497% 05-20-30/29 | Long | Debt | FR | $2M | – | 0.02 |
| BOEING CO 144A SR UNSEC 6.388% 05-01-31 | Long | Debt | US | $32M | – | 0.29 |
| BOEING CO 144A SR UNSEC 6.528% 05-01-34 | Long | Debt | US | $6M | – | 0.06 |
| BOEING CO 144A SR UNSEC 6.858% 05-01-54 | Long | Debt | US | $10M | – | 0.09 |
| BOEING CO SR UNSEC 2.196% 02-04-26 | Long | Debt | US | $23M | – | 0.21 |
| BOEING CO SR UNSEC 2.75% 02-01-26 | Long | Debt | US | $74M | – | 0.68 |
| BOEING CO SR UNSEC 3.1% 05-01-26 | Long | Debt | US | $7M | – | 0.07 |
| BOEING CO SR UNSEC 3.25% 02-01-28 | Long | Debt | US | $50M | – | 0.46 |
| BOEING CO SR UNSEC 3.6% 05-01-34 | Long | Debt | US | $28M | – | 0.25 |
| BOEING CO SR UNSEC 3.625% 02-01-31 | Long | Debt | US | $12M | – | 0.11 |
| BOEING CO SR UNSEC 3.9% 05-01-49 | Long | Debt | US | $5M | – | 0.05 |
| BOEING CO SR UNSEC 5.15% 05-01-30 | Long | Debt | US | $35M | – | 0.32 |
| BOEING CO SR UNSEC 5.805% 05-01-50 | Long | Debt | US | $6M | – | 0.05 |
| BOSTON PROPERTIES LP SR UNSEC 2.45% 10-01-33 | Long | Debt | US | $2M | – | 0.02 |
| BOSTON PROPERTIES LP SR UNSEC 2.55% 04-01-32 | Long | Debt | US | $1M | – | 0.01 |
| BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 | Long | Debt | US | $11M | – | 0.10 |
| BOSTON SCIENTIFIC CORP SR UNSEC 1.9% 06-01-25 | Long | Debt | US | $11M | – | 0.10 |
| BOSTON SCIENTIFIC CORP SR UNSEC 2.65% 06-01-30 | Long | Debt | US | $2M | – | 0.02 |
| BOSTON SCIENTIFIC CORP SR UNSEC 4.7% 03-01-49 | Long | Debt | US | $151K | – | 0.00 |
| BP CAPITAL MARKETS AMERICA INC SR UNSEC 2.772% 11-10-50 | Long | Debt | US | $6M | – | 0.06 |
| BP CAPITAL MARKETS AMERICA INC SR UNSEC 3.001% 03-17-52 | Long | Debt | US | $3M | – | 0.03 |
| BP CAPITAL MARKETS AMERICA INC SR UNSEC 4.893% 09-11-33 | Long | Debt | US | $46M | – | 0.42 |
| BPCE SA 144A LIFE SR NON PREF 1.652% 10-06-26/25 | Long | Debt | FR | $15M | – | 0.14 |
| BPCE SA 144A LIFE SR NON PREF 5.716% 01-18-30/29 | Long | Debt | FR | $14M | – | 0.13 |
| BPCE SA 144A LIFE SR NON PREF 5.748% 07-19-33/32 | Long | Debt | FR | $4M | – | 0.04 |
| BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34 | Long | Debt | FR | $15M | – | 0.14 |
| BPCE SA 144A LIFE SR NON PREF 6.612% 10-19-27/26 | Long | Debt | FR | $18M | – | 0.16 |
| BPCE SA 144A LIFE SR UNSEC 2.277% 01-20-32/31 | Long | Debt | FR | $27M | – | 0.24 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 2.55% 11-13-50 | Long | Debt | US | $5M | – | 0.05 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 3.2% 06-15-26 | Long | Debt | US | $5M | – | 0.05 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 3.7% 03-15-52 | Long | Debt | US | $7M | – | 0.06 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 3.875% 08-15-25 | Long | Debt | US | $609K | – | 0.01 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 4.9% 02-22-29 | Long | Debt | US | $11M | – | 0.10 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | Long | Debt | US | $77M | – | 0.70 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.5% 02-22-44 | Long | Debt | US | $3M | – | 0.03 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54 | Long | Debt | US | $38M | – | 0.35 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.65% 02-22-64 | Long | Debt | US | $11M | – | 0.10 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 6.25% 11-15-53 | Long | Debt | US | $22M | – | 0.20 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 6.4% 11-15-63 | Long | Debt | US | $12M | – | 0.11 |
| BROADCOM CORP SR UNSEC 3.875% 01-15-27 (BROADCOM CORPORATION) | Long | Debt | US | $11M | – | 0.10 |
| BROADCOM INC 144A SR UNSEC 3.469% 04-15-34 | Long | Debt | US | $38M | – | 0.34 |
| BROADCOM INC SR UNSEC 4.15% 11-15-30 | Long | Debt | US | $2M | – | 0.02 |
| BROADCOM INC SR UNSEC 4.75% 04-15-29 | Long | Debt | US | $3M | – | 0.03 |
| BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 2.875% 06-15-52 | Long | Debt | US | $925K | – | 0.01 |
| BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.05% 02-15-51 | Long | Debt | US | $6M | – | 0.06 |
| BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.3% 09-15-51 | Long | Debt | US | $3M | – | 0.03 |
| CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 | Long | Debt | ES | $11M | – | 0.10 |
| CAIXABANK SA 144A LIFE SR NON PREF 6.037% 06-15-35/34 | Long | Debt | ES | $23M | – | 0.21 |
| CAIXABANK SA 144A LIFE SR NON PREF 6.84% 09-13-34/33 | Long | Debt | ES | $13M | – | 0.12 |
| CAMPBELL SOUP CO SR UNSEC 5.4% 03-21-34 | Long | Debt | US | $8M | – | 0.07 |
| CANADIAN NATIONAL RAILWAY CO SR UNSEC 6.125% 11-01-53 | Long | Debt | CA | $9M | – | 0.08 |
| CANADIAN NATURAL RESOURCES LTD SR UNSEC 2.05% 07-15-25 | Long | Debt | CA | $11M | – | 0.10 |
| CANADIAN NATURAL RESOURCES LTD SR UNSEC 2.95% 07-15-30 | Long | Debt | CA | $2M | – | 0.02 |
| CANADIAN NATURAL RESOURCES LTD SR UNSEC 3.85% 06-01-27 | Long | Debt | CA | $11M | – | 0.10 |
| CANADIAN PACIFIC RAILWAY CO SR UNSEC 1.75% 12-02-26 | Long | Debt | CA | $11M | – | 0.10 |
| CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | Long | Debt | CA | $19M | – | 0.17 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $578M | 6M | 5.26 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29 | Long | Debt | US | $11M | – | 0.10 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 | Long | Debt | US | $34M | – | 0.31 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 6.377% 06-08-34/33 | Long | Debt | US | $10M | – | 0.09 |
| CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34 | Long | Debt | US | $8M | – | 0.08 |
| CARRIER GLOBAL CORP SR UNSEC 6.2% 03-15-54 | Long | Debt | US | $3M | – | 0.03 |
| CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE (CDX HIGH GRADE ISSUER) | Derivative-credit | US | $-89K | – | -0.00 | |
| CENCORA INC SR UNSEC 2.7% 03-15-31 | Long | Debt | US | $24M | – | 0.22 |
| CENTENE CORP SR UNSEC 2.45% 07-15-28 | Long | Debt | US | $47M | – | 0.43 |
| CENTENE CORP SR UNSEC 2.5% 03-01-31 | Long | Debt | US | $20M | – | 0.18 |
| CENTENE CORP SR UNSEC 2.625% 08-01-31 | Long | Debt | US | $11M | – | 0.10 |
| CENTENE CORP SR UNSEC 3.0% 10-15-30 | Long | Debt | US | $19M | – | 0.17 |
| CENTENE CORP SR UNSEC 3.375% 02-15-30 | Long | Debt | US | $2M | – | 0.02 |
| CENTENE CORP SR UNSEC 4.25% 12-15-27 | Long | Debt | US | $9M | – | 0.08 |
| CENTENE CORP SR UNSEC 4.625% 12-15-29 | Long | Debt | US | $18M | – | 0.17 |
| CENTERPOINT ENERGY INC SR UNSEC 2.65% 06-01-31 | Long | Debt | US | $8M | – | 0.08 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.8% 04-01-31 | Long | Debt | US | $4M | – | 0.04 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51 | Long | Debt | US | $27M | – | 0.25 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.75% 02-15-28 | Long | Debt | US | $1M | – | 0.01 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52 | Long | Debt | US | $6M | – | 0.05 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.2% 03-15-28 | Long | Debt | US | $4M | – | 0.03 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.4% 04-01-33 | Long | Debt | US | $7M | – | 0.06 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.908% 07-23-25 | Long | Debt | US | $2M | – | 0.02 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 | Long | Debt | US | $14M | – | 0.13 |
| CHEVRON CORP SR UNSEC 1.554% 05-11-25 | Long | Debt | US | $2M | – | 0.02 |
| CHEVRON CORP SR UNSEC 2.236% 05-11-30 | Long | Debt | US | $29M | – | 0.27 |
| CHEVRON CORP SR UNSEC 3.078% 05-11-50 | Long | Debt | US | $5M | – | 0.04 |
| CHEVRON USA INC SR UNSEC 0.687% 08-12-25 | Long | Debt | US | $5M | – | 0.04 |
| CHEVRON USA INC SR UNSEC 1.018% 08-12-27 | Long | Debt | US | $6M | – | 0.05 |
| CHEVRON USA INC SR UNSEC 2.343% 08-12-50 | Long | Debt | US | $874K | – | 0.01 |
| CHEVRON USA INC SR UNSEC 3.25% 10-15-29 | Long | Debt | US | $4M | – | 0.03 |
| CHUBB INA HOLDINGS LLC SR UNSEC 3.35% 05-03-26 | Long | Debt | US | $8M | – | 0.08 |
| CHUBB INA HOLDINGS LLC SR UNSEC 4.35% 11-03-45 | Long | Debt | US | $345K | – | 0.00 |
| CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | Long | Debt | US | $30M | – | 0.27 |
| CIGNA GROUP SR UNSEC 5.25% 02-15-34 (CIGNA GROUP/THE) | Long | Debt | US | $32M | – | 0.30 |
| CISCO SYSTEMS INC SR UNSEC 4.85% 02-26-29 | Long | Debt | US | $13M | – | 0.12 |
| CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31 | Long | Debt | US | $18M | – | 0.16 |
| CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 | Long | Debt | US | $75M | – | 0.68 |
| CISCO SYSTEMS INC SR UNSEC 5.3% 02-26-54 | Long | Debt | US | $10M | – | 0.09 |
| CISCO SYSTEMS INC SR UNSEC 5.35% 02-26-64 | Long | Debt | US | $4M | – | 0.04 |
| CITIGROUP INC SR UNSEC 1.281% 11-03-25/24 | Long | Debt | US | $11M | – | 0.10 |
| CITIGROUP INC SR UNSEC 2.014% 01-25-26/25 | Long | Debt | US | $11M | – | 0.10 |
| CITIGROUP INC SR UNSEC 2.52% 11-03-32/31 | Long | Debt | US | $4M | – | 0.03 |
| CITIGROUP INC SR UNSEC 2.561% 05-01-32/31 | Long | Debt | US | $13M | – | 0.11 |
| CITIGROUP INC SR UNSEC 2.572% 06-03-31/30 | Long | Debt | US | $31M | – | 0.28 |
| CITIGROUP INC SR UNSEC 3.057% 01-25-33/32 | Long | Debt | US | $2M | – | 0.02 |
| CITIGROUP INC SR UNSEC 4.91% 05-24-33/32 | Long | Debt | US | $507K | – | 0.00 |
| CITIGROUP INC SR UNSEC 5.174% 02-13-30/29 | Long | Debt | US | $31M | – | 0.28 |
| CITIZENS FINANCIAL GROUP INC SR UNSEC 6.645% 04-25-35/34 | Long | Debt | US | $8M | – | 0.08 |
| CLAF 21-1 A 144A 2.868% 05-11-37/11-10-28 (CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1) | Long | ABS-other | US | $9M | – | 0.08 |
| CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 3.5% 04-01-28 | Long | Debt | US | $7M | – | 0.06 |
| CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 4.55% 11-15-30 | Long | Debt | US | $26M | – | 0.23 |
| CMS ENERGY CORP SR UNSEC 3.0% 05-15-26 | Long | Debt | US | $10M | – | 0.09 |
| COCA-COLA CO SR UNSEC 5.0% 05-13-34 | Long | Debt | US | $24M | – | 0.22 |
| COCA-COLA CO SR UNSEC 5.3% 05-13-54 | Long | Debt | US | $9M | – | 0.08 |
| COCA-COLA CONSOLIDATED INC SR UNSEC 5.45% 06-01-34 | Long | Debt | US | $10M | – | 0.09 |
| COMCAST CORP SR UNSEC 2.887% 11-01-51 | Long | Debt | US | $2M | – | 0.02 |
| COMCAST CORP SR UNSEC 4.8% 05-15-33 | Long | Debt | US | $9M | – | 0.08 |
| COMCAST CORP SR UNSEC 5.3% 06-01-34 | Long | Debt | US | $58M | – | 0.53 |
| COMCAST CORP SR UNSEC 5.35% 05-15-53 | Long | Debt | US | $4M | – | 0.04 |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | Long | Debt | US | $22M | – | 0.20 |
| COMMONWEALTH EDISON CO SR SEC 1ST LIEN 2.95% 08-15-27 (COMMONWEALTH EDISON COMPANY) | Long | Debt | US | $5M | – | 0.04 |
| COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.125% 03-15-51 (COMMONWEALTH EDISON COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| CONAGRA BRANDS INC SR UNSEC 4.6% 11-01-25 | Long | Debt | US | $7M | – | 0.06 |
| CONAGRA BRANDS INC SR UNSEC 5.3% 11-01-38 | Long | Debt | US | $3M | – | 0.03 |
| CONAGRA BRANDS INC SR UNSEC 5.4% 11-01-48 | Long | Debt | US | $5M | – | 0.05 |
| CONNECTICUT LIGHT AND POWER CO SR SEC 1ST LIEN 2.05% 07-01-31 (CONNECTICUT LIGHT AND POWER COMPANY (THE)) | Long | Debt | US | $12M | – | 0.11 |
| CONOCOPHILLIPS CO SR UNSEC 3.8% 03-15-52 | Long | Debt | US | $12M | – | 0.11 |
| CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53 | Long | Debt | US | $19M | – | 0.17 |
| CONOCOPHILLIPS CO SR UNSEC 5.55% 03-15-54 | Long | Debt | US | $14M | – | 0.13 |
| CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31 | Long | Debt | US | $20M | – | 0.18 |
| CONSTELLATION BRANDS INC SR UNSEC 2.875% 05-01-30 | Long | Debt | US | $3M | – | 0.02 |
| CONSTELLATION BRANDS INC SR UNSEC 3.6% 02-15-28 | Long | Debt | US | $3M | – | 0.02 |
| CONSTELLATION BRANDS INC SR UNSEC 4.75% 05-09-32 | Long | Debt | US | $24M | – | 0.22 |
| CONSTELLATION BRANDS INC SR UNSEC 4.9% 05-01-33 | Long | Debt | US | $11M | – | 0.10 |
| CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.6% 08-15-32 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $8M | – | 0.07 |
| CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.8% 11-15-28 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $12M | – | 0.11 |
| CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.6% 05-30-29 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $14M | – | 0.13 |
| CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $25M | – | 0.22 |
| CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.9% 02-15-29 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $17M | – | 0.15 |
| COOPERATIEVE RABOBANK UA 144A LIFE SR NON PREF 2.625% 07-22-24 | Long | Debt | NL | $4M | – | 0.04 |
| COPT DEFENSE PROPERTIES LP SR UNSEC 2.25% 03-15-26 | Long | Debt | US | $4M | – | 0.04 |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 | Long | Debt | US | $14M | – | 0.13 |
| COREBRIDGE FINANCIAL INC SR UNSEC 4.4% 04-05-52 | Long | Debt | US | $7M | – | 0.06 |
| CREDIT AGRICOLE SA 144A LIFE SUB 4.375% 03-17-25 | Long | Debt | FR | $6M | – | 0.05 |
| CROWN CASTLE INC SR UNSEC 2.5% 07-15-31 | Long | Debt | US | $5M | – | 0.04 |
| CROWN CASTLE INC SR UNSEC 5.0% 01-11-28 | Long | Debt | US | $20M | – | 0.19 |
| CROWN CASTLE INC SR UNSEC 5.8% 03-01-34 | Long | Debt | US | $11M | – | 0.10 |
| CSX CORP SR UNSEC 2.4% 02-15-30 | Long | Debt | US | $5M | – | 0.05 |
| CSX CORP SR UNSEC 2.5% 05-15-51 | Long | Debt | US | $7M | – | 0.06 |
| CSX CORP SR UNSEC 3.8% 03-01-28 | Long | Debt | US | $27M | – | 0.25 |
| CSX CORP SR UNSEC 4.1% 11-15-32 | Long | Debt | US | $10M | – | 0.09 |
| CSX CORP SR UNSEC 4.25% 03-15-29 | Long | Debt | US | $13M | – | 0.11 |
| CSX CORP SR UNSEC 4.3% 03-01-48 | Long | Debt | US | $12M | – | 0.11 |
| CSX CORP SR UNSEC 4.5% 03-15-49 | Long | Debt | US | $6M | – | 0.05 |
| CSX CORP SR UNSEC 5.2% 11-15-33 | Long | Debt | US | $7M | – | 0.07 |
| CVS HEALTH CORP SR UNSEC 1.3% 08-21-27 | Long | Debt | US | $9M | – | 0.08 |
| CVS HEALTH CORP SR UNSEC 1.75% 08-21-30 | Long | Debt | US | $6M | – | 0.06 |
| CVS HEALTH CORP SR UNSEC 1.875% 02-28-31 | Long | Debt | US | $7M | – | 0.07 |
| CVS HEALTH CORP SR UNSEC 3.25% 08-15-29 | Long | Debt | US | $4M | – | 0.04 |
| CVS HEALTH CORP SR UNSEC 5.25% 02-21-33 | Long | Debt | US | $31M | – | 0.28 |
| CVS HEALTH CORP SR UNSEC 5.625% 02-21-53 | Long | Debt | US | $14M | – | 0.13 |
| CVS HEALTH CORP SR UNSEC 5.875% 06-01-53 | Long | Debt | US | $7M | – | 0.06 |
| CVS HEALTH CORP SR UNSEC 6.0% 06-01-63 | Long | Debt | US | $8M | – | 0.07 |
| CVS HEALTH CORP SR UNSEC 6.05% 06-01-54 | Long | Debt | US | $12M | – | 0.11 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 01-19-28 | Long | Debt | US | $3M | – | 0.03 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.15% 01-16-26 | Long | Debt | US | $6M | – | 0.06 |
| DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $5M | – | 0.05 |
| DIAMONDBACK ENERGY INC SR UNSEC 5.4% 04-18-34 | Long | Debt | US | $11M | – | 0.10 |
| DIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54 | Long | Debt | US | $6M | – | 0.05 |
| DOMINION ENERGY INC SR UNSEC 3.3% 03-15-25 | Long | Debt | US | $6M | – | 0.06 |
| DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $1M | – | 0.01 |
| DOW CHEMICAL CO SR UNSEC 4.8% 05-15-49 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $19M | – | 0.17 |
| DOW CHEMICAL CO SR UNSEC 5.15% 02-15-34 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $8M | – | 0.08 |
| DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $11M | – | 0.10 |
| DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 2.45% 08-15-29 | Long | Debt | US | $12M | – | 0.11 |
| DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 2.55% 04-15-31 | Long | Debt | US | $3M | – | 0.03 |
| DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 3.7% 12-01-47 | Long | Debt | US | $572K | – | 0.01 |
| DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53 | Long | Debt | US | $12M | – | 0.11 |
| DUKE ENERGY CORP SR UNSEC 5.0% 08-15-52 | Long | Debt | US | $4M | – | 0.03 |
| DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 1.75% 06-15-30 | Long | Debt | US | $10M | – | 0.09 |
| DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 3.2% 01-15-27 | Long | Debt | US | $10M | – | 0.09 |
| DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.95% 11-15-52 | Long | Debt | US | $4M | – | 0.03 |
| DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.0% 08-15-31 | Long | Debt | US | $6M | – | 0.06 |
| DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.5% 08-15-50 | Long | Debt | US | $1M | – | 0.01 |
| DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.9% 08-15-51 | Long | Debt | US | $5M | – | 0.05 |
| EASTMAN CHEMICAL CO SR UNSEC 5.625% 02-20-34 | Long | Debt | US | $20M | – | 0.18 |
| EDISON INTERNATIONAL SR UNSEC 3.55% 11-15-24 | Long | Debt | US | $5M | – | 0.04 |
| EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28 | Long | Debt | US | $27M | – | 0.25 |
| EDISON INTERNATIONAL SR UNSEC 4.95% 04-15-25 | Long | Debt | US | $2M | – | 0.02 |
| ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 | Long | Debt | FR | $28M | – | 0.26 |
| ELEVANCE HEALTH INC SR UNSEC 4.1% 05-15-32 | Long | Debt | US | $8M | – | 0.07 |
| ELEVANCE HEALTH INC SR UNSEC 4.55% 05-15-52 | Long | Debt | US | $6M | – | 0.06 |
| ELEVANCE HEALTH INC SR UNSEC 4.75% 02-15-33 | Long | Debt | US | $6M | – | 0.05 |
| ELEVANCE HEALTH INC SR UNSEC 5.125% 02-15-53 | Long | Debt | US | $2M | – | 0.02 |
| ELI LILLY & CO SR UNSEC 3.375% 03-15-29 (ELI LILLY AND CO) | Long | Debt | US | $3M | – | 0.03 |
| ELI LILLY & CO SR UNSEC 4.5% 02-09-27 (ELI LILLY AND CO) | Long | Debt | US | $37M | – | 0.33 |
| EMD FINANCE LLC 144A LIFE SR UNSEC 3.25% 03-19-25 | Long | Debt | US | $19M | – | 0.17 |
| EMERA US FINANCE LP SR UNSEC 0.833% 06-15-24 | Long | Debt | CA | $6M | – | 0.06 |
| EMERA US FINANCE LP SR UNSEC 2.639% 06-15-31 | Long | Debt | CA | $6M | – | 0.05 |
| EMERSON ELECTRIC CO SR UNSEC 1.8% 10-15-27 | Long | Debt | US | $13M | – | 0.12 |
| EMERSON ELECTRIC CO SR UNSEC 1.95% 10-15-30 | Long | Debt | US | $5M | – | 0.05 |
| ENBRIDGE INC SR UNSEC 6.7% 11-15-53 | Long | Debt | CA | $9M | – | 0.08 |
| ENI SPA 144A LIFE SR UNSEC 5.5% 05-15-34 | Long | Debt | IT | $11M | – | 0.10 |
| ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54 | Long | Debt | IT | $14M | – | 0.13 |
| ENTERGY CORP SR UNSEC 2.4% 06-15-31 | Long | Debt | US | $26M | – | 0.24 |
| ENTERGY CORP SR UNSEC 2.8% 06-15-30 | Long | Debt | US | $379K | – | 0.00 |
| ENTERGY CORP SR UNSEC 3.75% 06-15-50 | Long | Debt | US | $1M | – | 0.01 |
| ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 1.6% 12-15-30 | Long | Debt | US | $4M | – | 0.04 |
| ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 2.4% 10-01-26 | Long | Debt | US | $3M | – | 0.03 |
| ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 2.9% 03-15-51 | Long | Debt | US | $456K | – | 0.00 |
| ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 3.12% 09-01-27 | Long | Debt | US | $6M | – | 0.05 |
| ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 4.2% 09-01-48 | Long | Debt | US | $1M | – | 0.01 |
| ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 5.35% 03-15-34 | Long | Debt | US | $20M | – | 0.18 |
| ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 5.7% 03-15-54 | Long | Debt | US | $4M | – | 0.04 |
| ENTERGY TEXAS INC SR SEC 1ST LIEN 1.75% 03-15-31 | Long | Debt | US | $5M | – | 0.04 |
| EQUINIX EUROPE 2 FINANCING CORP LLC SR UNSEC 5.5% 06-15-34 | Long | Debt | US | $8M | – | 0.07 |
| EQUINIX INC SR UNSEC 2.15% 07-15-30 | Long | Debt | US | $6M | – | 0.06 |
| EQUINIX INC SR UNSEC 3.0% 07-15-50 | Long | Debt | US | $6M | – | 0.06 |
| EQUINIX INC SR UNSEC 3.2% 11-18-29 | Long | Debt | US | $8M | – | 0.07 |
| EQUINOR ASA SR UNSEC 3.7% 04-06-50 | Long | Debt | NO | $3M | – | 0.02 |
| EVERSOURCE ENERGY SR UNSEC 1.65% 08-15-30 | Long | Debt | US | $8M | – | 0.07 |
| EVERSOURCE ENERGY SR UNSEC 3.15% 01-15-25 | Long | Debt | US | $3M | – | 0.03 |
| EVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34 | Long | Debt | US | $15M | – | 0.13 |
| EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30 | Long | Debt | US | $2M | – | 0.01 |
| EXXON MOBIL CORP SR UNSEC 2.992% 03-19-25 | Long | Debt | US | $2M | – | 0.02 |
| EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51 | Long | Debt | US | $28M | – | 0.25 |
| FIFTH THIRD BANCORP SR UNSEC 6.339% 07-27-29/28 | Long | Debt | US | $12M | – | 0.11 |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | Long | Debt | US | $564K | – | 0.01 |
| FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 | Long | Debt | US | $6M | – | 0.06 |
| FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 | Long | Debt | US | $12M | – | 0.11 |
| FIRSTENERGY CORP SR UNSEC 4.15% 07-15-27 | Long | Debt | US | $4M | – | 0.04 |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A LIFE SR UNSEC 3.25% 03-15-28 | Long | Debt | US | $3M | – | 0.03 |
| FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28 | Long | Debt | US | $18M | – | 0.16 |
| FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 4.35% 01-15-25 | Long | Debt | US | $2M | – | 0.01 |
| FIVE CORNERS FUNDING TRUST III 144A SR UNSEC 5.791% 02-15-33 | Long | Debt | US | $8M | – | 0.07 |
| FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 2.875% 12-04-51 | Long | Debt | US | $21M | – | 0.19 |
| FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 4.8% 05-15-33 | Long | Debt | US | $2M | – | 0.02 |
| FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.1% 04-01-33 | Long | Debt | US | $17M | – | 0.16 |
| FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 04-01-53 | Long | Debt | US | $4M | – | 0.04 |
| FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 06-15-34 | Long | Debt | US | $40M | – | 0.37 |
| FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.6% 06-15-54 | Long | Debt | US | $9M | – | 0.08 |
| FLORIDA POWER & LIGHT CO SR UNSEC 3.3% 05-30-27 | Long | Debt | US | $8M | – | 0.07 |
| FORD MOTOR CO SR UNSEC 3.25% 02-12-32 | Long | Debt | US | $5M | – | 0.05 |
| FORD MOTOR CO SR UNSEC 6.1% 08-19-32 | Long | Debt | US | $4M | – | 0.03 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 2.7% 08-10-26 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $187K | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 2.9% 02-10-29 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $710K | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 2.9% 02-16-28 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $180K | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 3.375% 11-13-25 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $232K | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 3.625% 06-17-31 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $487K | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 3.815% 11-02-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $206K | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.0% 11-13-30 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.02 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.125% 08-17-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $811K | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.271% 01-09-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $192K | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.95% 05-28-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.02 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.113% 05-03-29 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $9M | – | 0.08 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.125% 03-08-34 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $24M | – | 0.22 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $9M | – | 0.08 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.8% 05-12-28 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $5M | – | 0.04 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 03-06-26 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $1M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 06-10-26 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $1M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $7M | – | 0.06 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 7.2% 06-10-30 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $4M | – | 0.04 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 03-06-30 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $1M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 11-04-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.01 |
| GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.857% 03-15-30 | Long | Debt | US | $10M | – | 0.09 |
| GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 6.377% 11-22-52 | Long | Debt | US | $10M | – | 0.09 |
| GEORGIA POWER CO SR UNSEC 4.95% 05-17-33 | Long | Debt | US | $18M | – | 0.16 |
| GEORGIA POWER CO SR UNSEC 5.25% 03-15-34 | Long | Debt | US | $23M | – | 0.21 |
| GILEAD SCIENCES INC SR UNSEC 2.8% 10-01-50 | Long | Debt | US | $1M | – | 0.01 |
| GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33 | Long | Debt | US | $36M | – | 0.32 |
| GILEAD SCIENCES INC SR UNSEC 5.55% 10-15-53 | Long | Debt | US | $38M | – | 0.34 |
| GLOBAL PAYMENTS INC SR UNSEC 2.9% 11-15-31 | Long | Debt | US | $8M | – | 0.07 |
| GOLDMAN SACHS GROUP INC SR UNSEC 1.948% 10-21-27/26 | Long | Debt | US | $2M | – | 0.02 |
| GOLDMAN SACHS GROUP INC SR UNSEC 1.992% 01-27-32/31 | Long | Debt | US | $17M | – | 0.15 |
| GOLDMAN SACHS GROUP INC SR UNSEC 2.6% 02-07-30 | Long | Debt | US | $5M | – | 0.05 |
| GOLDMAN SACHS GROUP INC SR UNSEC 2.908% 07-21-42/41 | Long | Debt | US | $14M | – | 0.13 |
| GOLDMAN SACHS GROUP INC SR UNSEC 3.5% 04-01-25 | Long | Debt | US | $33M | – | 0.30 |
| GOLDMAN SACHS GROUP INC SR UNSEC 3.615% 03-15-28/27 | Long | Debt | US | $11M | – | 0.10 |
| GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29 | Long | Debt | US | $35M | – | 0.32 |
| GOLDMAN SACHS GROUP INC SR UNSEC 5.851% 04-25-35/34 | Long | Debt | US | $52M | – | 0.47 |
| GOLDMAN SACHS GROUP INC SR UNSEC 6.484% 10-24-29/28 | Long | Debt | US | $3M | – | 0.02 |
| GOLDMAN SACHS GROUP INC SR UNSEC 6.561% 10-24-34/33 | Long | Debt | US | $721K | – | 0.01 |
| HCA INC SR UNSEC 2.375% 07-15-31 | Long | Debt | US | $7M | – | 0.06 |
| HCA INC SR UNSEC 3.625% 03-15-32 | Long | Debt | US | $6M | – | 0.05 |
| HCA INC SR UNSEC 4.125% 06-15-29 | Long | Debt | US | $2M | – | 0.02 |
| HCA INC SR UNSEC 4.625% 03-15-52 | Long | Debt | US | $8M | – | 0.08 |
| HOME DEPOT INC SR UNSEC 1.375% 03-15-31 | Long | Debt | US | $2M | – | 0.02 |
| HOME DEPOT INC SR UNSEC 2.5% 04-15-27 | Long | Debt | US | $3M | – | 0.03 |
| HOME DEPOT INC SR UNSEC 2.95% 06-15-29 | Long | Debt | US | $5M | – | 0.04 |
| HOME DEPOT INC SR UNSEC 3.125% 12-15-49 | Long | Debt | US | $745K | – | 0.01 |
| HONEYWELL INTERNATIONAL INC SR UNSEC 1.95% 06-01-30 | Long | Debt | US | $2M | – | 0.01 |
| HONEYWELL INTERNATIONAL INC SR UNSEC 5.0% 03-01-35 | Long | Debt | US | $23M | – | 0.21 |
| HONEYWELL INTERNATIONAL INC SR UNSEC 5.25% 03-01-54 | Long | Debt | US | $13M | – | 0.12 |
| HONEYWELL INTERNATIONAL INC SR UNSEC 5.35% 03-01-64 | Long | Debt | US | $8M | – | 0.07 |
| HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28 | Long | Debt | GB | $62M | – | 0.56 |
| HSBC HOLDINGS PLC SR UNSEC 2.804% 05-24-32/31 | Long | Debt | GB | $2M | – | 0.02 |
| HSBC HOLDINGS PLC SR UNSEC 4.755% 06-09-28/27 | Long | Debt | GB | $22M | – | 0.20 |
| HSBC HOLDINGS PLC SR UNSEC 6.161% 03-09-29/28 | Long | Debt | GB | $10M | – | 0.09 |
| HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43 | Long | Debt | GB | $28M | – | 0.25 |
| HSBC HOLDINGS PLC SR UNSEC 7.39% 11-03-28/27 | Long | Debt | GB | $2M | – | 0.02 |
| HUMANA INC SR UNSEC 5.375% 04-15-31 | Long | Debt | US | $7M | – | 0.07 |
| HUMANA INC SR UNSEC 5.75% 04-15-54 | Long | Debt | US | $7M | – | 0.06 |
| HUNTINGTON BANCSHARES INC SR UNSEC 6.208% 08-21-29/28 | Long | Debt | US | $14M | – | 0.13 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.65% 09-17-26 | Long | Debt | US | $16M | – | 0.15 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.1% 09-15-28 | Long | Debt | US | $8M | – | 0.07 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.375% 10-15-27 | Long | Debt | US | $2M | – | 0.02 |
| INGERSOLL RAND INC SR UNSEC 5.45% 06-15-34 (INGERSOLL-RAND INC) | Long | Debt | US | $8M | – | 0.07 |
| INTEL CORP SR UNSEC 5.7% 02-10-53 | Long | Debt | US | $8M | – | 0.08 |
| INTEL CORP SR UNSEC 5.9% 02-10-63 | Long | Debt | US | $3M | – | 0.03 |
| INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.95% 06-15-52 | Long | Debt | US | $5M | – | 0.05 |
| INTERCONTINENTAL EXCHANGE INC SR UNSEC 5.25% 06-15-31 | Long | Debt | US | $19M | – | 0.17 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 3.468% 12-01-50 | Long | Debt | US | $412K | – | 0.00 |
| INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53 | Long | Debt | IT | $13M | – | 0.11 |
| INTUIT INC SR UNSEC 1.35% 07-15-27 | Long | Debt | US | $4M | – | 0.04 |
| J M SMUCKER CO SR UNSEC 6.5% 11-15-43 (JM SMUCKER CO (THE)) | Long | Debt | US | $4M | – | 0.04 |
| J M SMUCKER CO SR UNSEC 6.5% 11-15-53 (JM SMUCKER CO (THE)) | Long | Debt | US | $8M | – | 0.07 |
| JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32 (JERSEY CENTRAL POWER & LIGHT COMPANY) | Long | Debt | US | $24M | – | 0.22 |
| JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 4.3% 01-15-26 (JERSEY CENTRAL POWER & LIGHT COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| JOHNSON & JOHNSON SR UNSEC 2.25% 09-01-50 | Long | Debt | US | $855K | – | 0.01 |
| JOHNSON & JOHNSON SR UNSEC 4.9% 06-01-31 | Long | Debt | US | $18M | – | 0.16 |
| JOHNSON & JOHNSON SR UNSEC 4.95% 06-01-34 | Long | Debt | US | $40M | – | 0.37 |
| JOHNSON & JOHNSON SR UNSEC 5.25% 06-01-54 | Long | Debt | US | $19M | – | 0.17 |
| JPMORGAN CHASE & CO SR UNSEC 1.561% 12-10-25/24 | Long | Debt | US | $32M | – | 0.29 |
| JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31 | Long | Debt | US | $73M | – | 0.66 |
| JPMORGAN CHASE & CO SR UNSEC 2.005% 03-13-26/25 | Long | Debt | US | $2M | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 2.083% 04-22-26/25 | Long | Debt | US | $24M | – | 0.22 |
| JPMORGAN CHASE & CO SR UNSEC 2.301% 10-15-25/24 | Long | Debt | US | $3M | – | 0.03 |
| JPMORGAN CHASE & CO SR UNSEC 2.963% 01-25-33/32 | Long | Debt | US | $5M | – | 0.04 |
| JPMORGAN CHASE & CO SR UNSEC 4.08% 04-26-26/25 | Long | Debt | US | $2M | – | 0.02 |
| JPMORGAN CHASE & CO SR UNSEC 5.299% 07-24-29/28 | Long | Debt | US | $3M | – | 0.03 |
| JPMORGAN CHASE & CO SR UNSEC 5.336% 01-23-35/34 | Long | Debt | US | $6M | – | 0.06 |
| JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29 | Long | Debt | US | $68M | – | 0.62 |
| JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34 | Long | Debt | US | $45M | – | 0.41 |
| JPMORGAN CHASE & CO SR UNSEC 6.087% 10-23-29/28 | Long | Debt | US | $6M | – | 0.06 |
| JPMORGAN CHASE & CO SUB 3.875% 09-10-24 | Long | Debt | US | $10M | – | 0.09 |
| KBC GROUP NV 144A LIFE SR UNSEC 5.796% 01-19-29/28 | Long | Debt | BE | $5M | – | 0.04 |
| KEURIG DR PEPPER INC SR UNSEC 3.8% 05-01-50 | Long | Debt | US | $2M | – | 0.02 |
| KEURIG DR PEPPER INC SR UNSEC 4.417% 05-25-25 | Long | Debt | US | $1M | – | 0.01 |
| KILROY REALTY LP SR UNSEC 6.25% 01-15-36 | Long | Debt | US | $11M | – | 0.10 |
| KINDER MORGAN INC SR UNSEC 5.2% 06-01-33 | Long | Debt | US | $6M | – | 0.06 |
| KINDER MORGAN INC SR UNSEC 5.4% 02-01-34 | Long | Debt | US | $23M | – | 0.21 |
| L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33 | Long | Debt | US | $8M | – | 0.07 |
| LINDE INC SR UNSEC 1.1% 08-10-30 | Long | Debt | US | $14M | – | 0.13 |
| LINDE INC SR UNSEC 2.0% 08-10-50 | Long | Debt | US | $1M | – | 0.01 |
| LLOYDS BANKING GROUP PLC SR UNSEC 1.627% 05-11-27/26 | Long | Debt | GB | $4M | – | 0.04 |
| LLOYDS BANKING GROUP PLC SR UNSEC 3.87% 07-09-25/24 | Long | Debt | GB | $18M | – | 0.16 |
| LLOYDS BANKING GROUP PLC SR UNSEC 5.679% 01-05-35/34 | Long | Debt | GB | $19M | – | 0.18 |
| LOCKHEED MARTIN CORP SR UNSEC 1.85% 06-15-30 | Long | Debt | US | $2M | – | 0.02 |
| LOCKHEED MARTIN CORP SR UNSEC 4.5% 02-15-29 | Long | Debt | US | $43M | – | 0.39 |
| LOCKHEED MARTIN CORP SR UNSEC 4.75% 02-15-34 | Long | Debt | US | $4M | – | 0.04 |
| LOCKHEED MARTIN CORP SR UNSEC 4.8% 08-15-34 | Long | Debt | US | $31M | – | 0.28 |
| LOCKHEED MARTIN CORP SR UNSEC 5.2% 02-15-55 | Long | Debt | US | $5M | – | 0.05 |
| LOCKHEED MARTIN CORP SR UNSEC 5.2% 02-15-64 | Long | Debt | US | $10M | – | 0.09 |
| LOCKHEED MARTIN CORP SR UNSEC 5.9% 11-15-63 | Long | Debt | US | $1M | – | 0.01 |
| LOCKHEED MARTIN CORPORATION SR UNSEC 4.95% 10-15-25 | Long | Debt | US | $12M | – | 0.11 |
| LOCKHEED MARTIN CORPORATION SR UNSEC 5.1% 11-15-27 | Long | Debt | US | $8M | – | 0.08 |
| LOCKHEED MARTIN CORPORATION SR UNSEC 5.25% 01-15-33 | Long | Debt | US | $22M | – | 0.20 |
| LOCKHEED MARTIN CORPORATION SR UNSEC 5.7% 11-15-54 | Long | Debt | US | $11M | – | 0.10 |
| M&T BANK CORP SR UNSEC 5.053% 01-27-34/33 | Long | Debt | US | $20M | – | 0.18 |
| MARSH & MCLENNAN COS INC SR UNSEC 2.25% 11-15-30 (MARSH & MCLENNAN COMPANIES INC) | Long | Debt | US | $6M | – | 0.05 |
| MARSH & MCLENNAN COS INC SR UNSEC 2.9% 12-15-51 (MARSH & MCLENNAN COMPANIES INC) | Long | Debt | US | $1M | – | 0.01 |
| MARSH & MCLENNAN COS INC SR UNSEC 5.4% 09-15-33 (MARSH & MCLENNAN COMPANIES INC) | Long | Debt | US | $13M | – | 0.12 |
| MARSH & MCLENNAN COS INC SR UNSEC 5.7% 09-15-53 (MARSH & MCLENNAN COMPANIES INC) | Long | Debt | US | $4M | – | 0.04 |
| MASTERCARD INC SR UNSEC 4.875% 05-09-34 | Long | Debt | US | $29M | – | 0.27 |
| MCDONALD'S CORP SR UNSEC 3.6% 07-01-30 (MCDONALDS CORP) | Long | Debt | US | $5M | – | 0.05 |
| MCDONALD'S CORP SR UNSEC 3.625% 09-01-49 (MCDONALDS CORP) | Long | Debt | US | $3M | – | 0.03 |
| MCDONALD'S CORP SR UNSEC 4.45% 03-01-47 (MCDONALDS CORP) | Long | Debt | US | $5M | – | 0.04 |
| MCDONALD'S CORP SR UNSEC 4.6% 05-26-45 (MCDONALDS CORP) | Long | Debt | US | $2M | – | 0.02 |
| MCDONALD'S CORP SR UNSEC 5.0% 05-17-29 (MCDONALDS CORP) | Long | Debt | US | $3M | – | 0.03 |
| MCDONALD'S CORP SR UNSEC 5.15% 09-09-52 (MCDONALDS CORP) | Long | Debt | US | $9M | – | 0.09 |
| MCDONALD'S CORP SR UNSEC 5.2% 05-17-34 (MCDONALDS CORP) | Long | Debt | US | $15M | – | 0.14 |
| MERCK & CO INC SR UNSEC 1.7% 06-10-27 | Long | Debt | US | $19M | – | 0.17 |
| METLIFE INC SR UNSEC 5.375% 07-15-33 | Long | Debt | US | $17M | – | 0.16 |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.55% 01-07-31 | Long | Debt | US | $20M | – | 0.19 |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30 | Long | Debt | US | $689K | – | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 01-06-28 | Long | Debt | US | $7M | – | 0.06 |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A SR SEC 1ST LIEN 0.95% 07-02-25 | Long | Debt | US | $3M | – | 0.03 |
| MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29 | Long | Debt | US | $38M | – | 0.35 |
| MICROSOFT CORP SR UNSEC 2.525% 06-01-50 | Long | Debt | US | $274K | – | 0.00 |
| MICROSOFT CORP SR UNSEC 2.921% 03-17-52 | Long | Debt | US | $1M | – | 0.01 |
| MICROSOFT CORP SR UNSEC 3.3% 02-06-27 | Long | Debt | US | $13M | – | 0.12 |
| MID-ATLANTIC INTERSTATE TRANSMISSION LLC 144A LIFE SR UNSEC 4.1% 05-15-28 | Long | Debt | US | $25M | – | 0.22 |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 3.15% 04-15-50 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 3.65% 04-15-29 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.75% 11-01-35 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| MISSISSIPPI POWER CO SR UNSEC 3.95% 03-30-28 (MISSISSIPPI POWER COMPANY) | Long | Debt | US | $778K | – | 0.01 |
| MORGAN STANLEY SR UNSEC 1.593% 05-04-27/26 | Long | Debt | US | $7M | – | 0.06 |
| MORGAN STANLEY SR UNSEC 1.794% 02-13-32/31 | Long | Debt | US | $80M | – | 0.72 |
| MORGAN STANLEY SR UNSEC 1.928% 04-28-32/31 | Long | Debt | US | $12M | – | 0.11 |
| MORGAN STANLEY SR UNSEC 2.72% 07-22-25/24 | Long | Debt | US | $32M | – | 0.29 |
| MORGAN STANLEY SR UNSEC 3.875% 01-27-26 | Long | Debt | US | $8M | – | 0.07 |
| MORGAN STANLEY SR UNSEC 5.173% 01-16-30/29 | Long | Debt | US | $4M | – | 0.04 |
| MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29 | Long | Debt | US | $36M | – | 0.32 |
| MORGAN STANLEY SR UNSEC 5.831% 04-19-35/34 | Long | Debt | US | $46M | – | 0.42 |
| MORGAN STANLEY SR UNSEC 6.627% 11-01-34/33 | Long | Debt | US | $6M | – | 0.06 |
| MORONGO BAND OF MISSION 144A LIFE SR UNSEC SF 7.0% 10-01-39 (MORONGO BAND OF MISSION INDIANS CALIF) | Long | Debt | US | $5M | – | 0.05 |
| NASDAQ INC SR UNSEC 6.1% 06-28-63 | Long | Debt | US | $3M | – | 0.02 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP SR SEC 1ST LIEN 3.05% 04-25-27 | Long | Debt | US | $2M | – | 0.02 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP SR SEC 1ST LIEN 3.25% 11-01-25 | Long | Debt | US | $694K | – | 0.01 |
| NESTLE CAPITAL CORP 144A LIFE SR UNSEC 5.1% 03-12-54 | Long | Debt | US | $17M | – | 0.15 |
| NETFLIX INC 144A LIFE SR UNSEC 4.875% 06-15-30 | Long | Debt | US | $1M | – | 0.01 |
| NETFLIX INC 144A LIFE SR UNSEC 5.375% 11-15-29 | Long | Debt | US | $21M | – | 0.19 |
| NETFLIX INC SR UNSEC 5.875% 11-15-28 | Long | Debt | US | $11M | – | 0.10 |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30 | Long | Debt | US | $11M | – | 0.10 |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 2.35% 07-14-26 | Long | Debt | US | $4M | – | 0.04 |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33 | Long | Debt | US | $11M | – | 0.10 |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 | Long | Debt | US | $15M | – | 0.14 |
| NEW YORK LIFE INSURANCE CO 144A LIFE SUB 3.75% 05-15-50 (NEW YORK LIFE INSURANCE COMPANY) | Long | Debt | US | $898K | – | 0.01 |
| NISOURCE INC SR UNSEC 5.4% 06-30-33 | Long | Debt | US | $5M | – | 0.04 |
| NORFOLK SOUTHERN CORP SR UNSEC 2.55% 11-01-29 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $3M | – | 0.03 |
| NORFOLK SOUTHERN CORP SR UNSEC 3.4% 11-01-49 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| NORFOLK SOUTHERN CORP SR UNSEC 4.45% 03-01-33 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $5M | – | 0.05 |
| NORFOLK SOUTHERN CORP SR UNSEC 5.05% 08-01-30 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $14M | – | 0.13 |
| NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $15M | – | 0.14 |
| NORTHERN STATES POWER CO SR SEC 1ST LIEN 2.25% 04-01-31 (NORTHERN STATES POWER COMPANY (MINNESOTA)) | Long | Debt | US | $4M | – | 0.04 |
| NORTHERN STATES POWER CO SR SEC 1ST LIEN 2.6% 06-01-51 (NORTHERN STATES POWER COMPANY (MINNESOTA)) | Long | Debt | US | $9M | – | 0.08 |
| NORTHERN STATES POWER CO SR SEC 1ST LIEN 2.9% 03-01-50 (NORTHERN STATES POWER COMPANY (MINNESOTA)) | Long | Debt | US | $3M | – | 0.03 |
| NORTHERN STATES POWER CO SR SEC 1ST LIEN 3.2% 04-01-52 (NORTHERN STATES POWER COMPANY (MINNESOTA)) | Long | Debt | US | $2M | – | 0.01 |
| NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.5% 06-01-52 (NORTHERN STATES POWER COMPANY (MINNESOTA)) | Long | Debt | US | $2M | – | 0.02 |
| NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.1% 05-15-53 (NORTHERN STATES POWER COMPANY (MINNESOTA)) | Long | Debt | US | $3M | – | 0.02 |
| NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.4% 03-15-54 (NORTHERN STATES POWER COMPANY (MINNESOTA)) | Long | Debt | US | $9M | – | 0.08 |
| NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33 | Long | Debt | US | $31M | – | 0.28 |
| NORTHROP GRUMMAN CORP SR UNSEC 4.9% 06-01-34 | Long | Debt | US | $11M | – | 0.10 |
| NORTHROP GRUMMAN CORP SR UNSEC 4.95% 03-15-53 | Long | Debt | US | $12M | – | 0.11 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-12-28 | Long | Debt | US | $9M | – | 0.08 |
| NOVARTIS CAPITAL CORP SR UNSEC 2.0% 02-14-27 | Long | Debt | US | $5M | – | 0.04 |
| NOVARTIS CAPITAL CORP SR UNSEC 2.2% 08-14-30 | Long | Debt | US | $12M | – | 0.11 |
| NUTRIEN LTD SR UNSEC 5.8% 03-27-53 | Long | Debt | CA | $2M | – | 0.02 |
| OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33 | Long | Debt | NL | $7M | – | 0.06 |
| ONCOR ELECTRIC DELIVERY CO LLC SR SEC 1ST LIEN 0.55% 10-01-25 (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $9M | – | 0.08 |
| ONEOK INC SR UNSEC 6.05% 09-01-33 | Long | Debt | US | $2M | – | 0.02 |
| ONEOK INC SR UNSEC 6.625% 09-01-53 | Long | Debt | US | $7M | – | 0.06 |
| ORACLE CORP SR UNSEC 3.6% 04-01-40 | Long | Debt | US | $6M | – | 0.05 |
| ORACLE CORP SR UNSEC 3.6% 04-01-50 | Long | Debt | US | $12M | – | 0.11 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.1% 08-01-27 | Long | Debt | US | $45M | – | 0.41 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31 | Long | Debt | US | $91M | – | 0.82 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.95% 03-01-26 | Long | Debt | US | $811K | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28 | Long | Debt | US | $9M | – | 0.08 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.15% 01-01-26 | Long | Debt | US | $9M | – | 0.08 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 08-01-40 | Long | Debt | US | $23M | – | 0.21 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.4% 08-15-24 | Long | Debt | US | $2M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50 | Long | Debt | US | $2M | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.75% 07-01-28 | Long | Debt | US | $3M | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.2% 06-01-41 | Long | Debt | US | $7M | – | 0.07 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.4% 03-01-32 | Long | Debt | US | $7M | – | 0.06 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30 | Long | Debt | US | $12M | – | 0.10 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28 | Long | Debt | US | $12M | – | 0.11 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50 | Long | Debt | US | $3M | – | 0.03 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.8% 05-15-34 | Long | Debt | US | $13M | – | 0.12 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 06-15-32 | Long | Debt | US | $958K | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 01-15-33 | Long | Debt | US | $4M | – | 0.04 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33 | Long | Debt | US | $15M | – | 0.14 |
| PACIFICORP SR SEC 1ST LIEN 2.7% 09-15-30 | Long | Debt | US | $8M | – | 0.07 |
| PACIFICORP SR SEC 1ST LIEN 2.9% 06-15-52 | Long | Debt | US | $6M | – | 0.06 |
| PACIFICORP SR SEC 1ST LIEN 3.3% 03-15-51 | Long | Debt | US | $4M | – | 0.03 |
| PACIFICORP SR SEC 1ST LIEN 4.15% 02-15-50 | Long | Debt | US | $1M | – | 0.01 |
| PACIFICORP SR SEC 1ST LIEN 5.3% 02-15-31 | Long | Debt | US | $18M | – | 0.16 |
| PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-53 | Long | Debt | US | $10M | – | 0.09 |
| PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34 | Long | Debt | US | $29M | – | 0.26 |
| PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54 | Long | Debt | US | $22M | – | 0.20 |
| PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55 | Long | Debt | US | $34M | – | 0.31 |
| PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $8M | – | 0.08 |
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $3M | – | 0.03 |
| PEPSICO INC SR UNSEC 1.4% 02-25-31 | Long | Debt | US | $11M | – | 0.10 |
| PEPSICO INC SR UNSEC 1.625% 05-01-30 | Long | Debt | US | $3M | – | 0.03 |
| PEPSICO INC SR UNSEC 1.95% 10-21-31 | Long | Debt | US | $24M | – | 0.22 |
| PETROLEOS MEXICANOS SR UNSEC 4.25% 01-15-25 | Long | Debt | MX | $3M | – | 0.03 |
| PETROLEOS MEXICANOS SR UNSEC 4.5% 01-23-26 | Long | Debt | MX | $5M | – | 0.05 |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | Long | Debt | MX | $11M | – | 0.10 |
| PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26 | Long | Debt | MX | $4M | – | 0.04 |
| PFIZER INC SR UNSEC 1.7% 05-28-30 | Long | Debt | US | $15M | – | 0.13 |
| PFIZER INC SR UNSEC 3.45% 03-15-29 | Long | Debt | US | $8M | – | 0.07 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.45% 05-19-28 | Long | Debt | SG | $11M | – | 0.10 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | Long | Debt | SG | $69M | – | 0.63 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 | Long | Debt | SG | $69M | – | 0.62 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 1.5% 05-01-25 | Long | Debt | US | $969K | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 1.75% 11-01-30 | Long | Debt | US | $10M | – | 0.09 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 2.1% 05-01-30 | Long | Debt | US | $8M | – | 0.07 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 3.375% 08-11-25 | Long | Debt | US | $27M | – | 0.24 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 3.375% 08-15-29 | Long | Debt | US | $2M | – | 0.02 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 02-13-26 | Long | Debt | US | $25M | – | 0.23 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34 | Long | Debt | US | $8M | – | 0.07 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33 | Long | Debt | US | $14M | – | 0.13 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.5% 09-07-30 | Long | Debt | US | $15M | – | 0.14 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 09-07-33 | Long | Debt | US | $17M | – | 0.16 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32 | Long | Debt | US | $31M | – | 0.28 |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28 | Long | Debt | US | $12M | – | 0.11 |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.676% 01-22-35/34 | Long | Debt | US | $3M | – | 0.03 |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.037% 10-28-33/32 | Long | Debt | US | $20M | – | 0.18 |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | Long | Debt | US | $29M | – | 0.27 |
| PROCTER & GAMBLE CO SR UNSEC 4.35% 01-29-29 | Long | Debt | US | $26M | – | 0.23 |
| PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31 | Long | Debt | US | $7M | – | 0.07 |
| PROLOGIS LP SR UNSEC 4.75% 06-15-33 | Long | Debt | US | $5M | – | 0.05 |
| PROLOGIS LP SR UNSEC 5.0% 03-15-34 | Long | Debt | US | $8M | – | 0.08 |
| PROLOGIS LP SR UNSEC 5.125% 01-15-34 | Long | Debt | US | $15M | – | 0.14 |
| PROLOGIS LP SR UNSEC 5.25% 03-15-54 | Long | Debt | US | $2M | – | 0.02 |
| PROLOGIS LP SR UNSEC 5.25% 06-15-53 | Long | Debt | US | $9M | – | 0.08 |
| PRUDENTIAL FINANCIAL INC SR UNSEC 3.7% 03-13-51 | Long | Debt | US | $5M | – | 0.05 |
| PRUDENTIAL FINANCIAL INC SR UNSEC 3.878% 03-27-28 | Long | Debt | US | $311K | – | 0.00 |
| PRUDENTIAL FINANCIAL INC SR UNSEC 4.35% 02-25-50 | Long | Debt | US | $13M | – | 0.12 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 1.875% 06-15-31 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $6M | – | 0.06 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 1.9% 01-15-31 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $4M | – | 0.04 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 2.7% 01-15-51 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $7M | – | 0.06 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 3.2% 03-01-50 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $3M | – | 0.03 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 3.7% 06-15-28 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $3M | – | 0.02 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 4.1% 06-15-48 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 4.5% 06-01-52 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.25% 04-01-53 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $14M | – | 0.13 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $16M | – | 0.15 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.75% 05-15-54 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $10M | – | 0.09 |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 0.95% 03-15-26 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $7M | – | 0.06 |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 2.45% 01-15-30 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $5M | – | 0.04 |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.0% 03-01-51 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.05% 11-15-24 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $10M | – | 0.09 |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.1% 03-15-32 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $722K | – | 0.01 |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.65% 09-01-28 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.85% 05-01-49 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $5M | – | 0.05 |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.2% 03-01-34 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $4M | – | 0.04 |
| PUBLIC STORAGE OPERATING CO SR UNSEC 2.3% 05-01-31 | Long | Debt | US | $2M | – | 0.02 |
| PUGET ENERGY INC SR SEC 1ST LIEN 3.65% 05-15-25 | Long | Debt | US | $8M | – | 0.08 |
| REYNOLDS AMERICAN INC SR UNSEC 4.45% 06-12-25 | Long | Debt | US | $20M | – | 0.18 |
| REYNOLDS AMERICAN INC SR UNSEC 5.7% 08-15-35 | Long | Debt | US | $2M | – | 0.01 |
| REYNOLDS AMERICAN INC SR UNSEC 5.85% 08-15-45 | Long | Debt | US | $26M | – | 0.23 |
| ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.076% 12-13-31 | Long | Debt | US | $47M | – | 0.43 |
| ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.218% 03-08-54 | Long | Debt | US | $14M | – | 0.13 |
| ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33 | Long | Debt | US | $18M | – | 0.17 |
| ROYAL BANK OF CANADA SR UNSEC 5.0% 02-01-33 | Long | Debt | CA | $20M | – | 0.18 |
| RTX CORP SR UNSEC 1.9% 09-01-31 | Long | Debt | US | $6M | – | 0.06 |
| RTX CORP SR UNSEC 2.82% 09-01-51 | Long | Debt | US | $4M | – | 0.03 |
| RTX CORP SR UNSEC 3.03% 03-15-52 | Long | Debt | US | $3M | – | 0.03 |
| RTX CORP SR UNSEC 4.125% 11-16-28 | Long | Debt | US | $4M | – | 0.04 |
| RTX CORP SR UNSEC 6.1% 03-15-34 | Long | Debt | US | $12M | – | 0.11 |
| RTX CORP SR UNSEC 6.4% 03-15-54 | Long | Debt | US | $18M | – | 0.17 |
| SAN DIEGO GAS & ELECTRIC CO SR SEC 1ST LIEN 4.95% 08-15-28 | Long | Debt | US | $7M | – | 0.06 |
| SAN DIEGO GAS & ELECTRIC CO SR UNSEC 1.7% 10-01-30 | Long | Debt | US | $406K | – | 0.00 |
| SERVICENOW INC SR UNSEC 1.4% 09-01-30 | Long | Debt | US | $45M | – | 0.41 |
| SHELL INTERNATIONAL FINANCE BV SR UNSEC 2.75% 04-06-30 | Long | Debt | NL | $22M | – | 0.20 |
| SHELL INTERNATIONAL FINANCE BV SR UNSEC 3.0% 11-26-51 | Long | Debt | NL | $2M | – | 0.02 |
| SHELL INTERNATIONAL FINANCE BV SR UNSEC 3.25% 04-06-50 | Long | Debt | NL | $17M | – | 0.16 |
| SHELL INTERNATIONAL FINANCE BV SR UNSEC 3.875% 11-13-28 | Long | Debt | NL | $2M | – | 0.02 |
| SHERWIN-WILLIAMS CO SR UNSEC 2.2% 03-15-32 | Long | Debt | US | $7M | – | 0.06 |
| SHERWIN-WILLIAMS CO SR UNSEC 2.9% 03-15-52 | Long | Debt | US | $2M | – | 0.02 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC SR UNSEC 3.2% 09-23-26 | Long | Debt | IE | $12M | – | 0.11 |
| SOLVENTUM CORP 144A SR UNSEC 5.6% 03-23-34 | Long | Debt | US | $39M | – | 0.35 |
| SORT 20-1 A1 144A 1.69% 07-15-60/25 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $9M | – | 0.08 |
| SORT 20-1 A2 144A 1.99% 07-15-60/27 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $607K | – | 0.01 |
| SORT 21-1 A1 144A 1.53% 03-15-61/03-16-26 (CF HIPPOLYTA ISSUER LLC SORT_21-1) | Long | ABS-other | US | $6M | – | 0.05 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 0.975% 08-01-24 | Long | Debt | US | $25M | – | 0.22 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.25% 06-01-30 | Long | Debt | US | $3M | – | 0.03 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.5% 06-01-31 | Long | Debt | US | $11M | – | 0.10 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.75% 02-01-32 | Long | Debt | US | $3M | – | 0.02 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.85% 08-01-29 | Long | Debt | US | $42M | – | 0.38 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.95% 02-01-51 | Long | Debt | US | $588K | – | 0.01 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52 | Long | Debt | US | $7M | – | 0.07 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.6% 02-01-45 | Long | Debt | US | $3M | – | 0.03 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50 | Long | Debt | US | $3M | – | 0.02 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 03-01-28 | Long | Debt | US | $16M | – | 0.14 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.125% 03-01-48 | Long | Debt | US | $8M | – | 0.07 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.2% 03-01-29 | Long | Debt | US | $10M | – | 0.09 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.7% 06-01-27 | Long | Debt | US | $21M | – | 0.20 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.15% 06-01-29 | Long | Debt | US | $7M | – | 0.06 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34 | Long | Debt | US | $25M | – | 0.23 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | Long | Debt | US | $5M | – | 0.05 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 06-01-31 | Long | Debt | US | $20M | – | 0.18 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.65% 10-01-28 | Long | Debt | US | $24M | – | 0.21 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.75% 04-01-35 | Long | Debt | US | $8M | – | 0.08 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.75% 04-15-54 | Long | Debt | US | $5M | – | 0.05 |
| SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51 (SOUTHWESTERN ELECTRIC POWER COMPANY) | Long | Debt | US | $10M | – | 0.09 |
| STARBUCKS CORP SR UNSEC 4.85% 02-08-27 | Long | Debt | US | $19M | – | 0.17 |
| STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 | Long | Debt | US | $9M | – | 0.08 |
| SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.776% 07-13-33 | Long | Debt | JP | $11M | – | 0.10 |
| SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.8% 07-13-28 | Long | Debt | JP | $6M | – | 0.06 |
| SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.88% 07-13-26 | Long | Debt | JP | $19M | – | 0.17 |
| T-MOBILE USA INC SR UNSEC 1.5% 02-15-26 | Long | Debt | US | $17M | – | 0.15 |
| T-MOBILE USA INC SR UNSEC 2.05% 02-15-28 | Long | Debt | US | $2M | – | 0.02 |
| T-MOBILE USA INC SR UNSEC 2.55% 02-15-31 | Long | Debt | US | $6M | – | 0.06 |
| T-MOBILE USA INC SR UNSEC 3.0% 02-15-41 | Long | Debt | US | $9M | – | 0.08 |
| T-MOBILE USA INC SR UNSEC 3.3% 02-15-51 | Long | Debt | US | $6M | – | 0.05 |
| T-MOBILE USA INC SR UNSEC 3.4% 10-15-52 | Long | Debt | US | $18M | – | 0.16 |
| T-MOBILE USA INC SR UNSEC 3.5% 04-15-25 | Long | Debt | US | $12M | – | 0.11 |
| T-MOBILE USA INC SR UNSEC 3.5% 04-15-31 | Long | Debt | US | $5M | – | 0.04 |
| T-MOBILE USA INC SR UNSEC 3.75% 04-15-27 | Long | Debt | US | $10M | – | 0.09 |
| T-MOBILE USA INC SR UNSEC 3.875% 04-15-30 | Long | Debt | US | $14M | – | 0.13 |
| T-MOBILE USA INC SR UNSEC 5.05% 07-15-33 | Long | Debt | US | $13M | – | 0.11 |
| T-MOBILE USA INC SR UNSEC 5.15% 04-15-34 | Long | Debt | US | $23M | – | 0.21 |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | Long | Debt | US | $2M | – | 0.02 |
| TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | Long | Debt | US | $6M | – | 0.05 |
| TEXAS INSTRUMENTS INC SR UNSEC 4.85% 02-08-34 | Long | Debt | US | $12M | – | 0.11 |
| TEXAS INSTRUMENTS INC SR UNSEC 5.15% 02-08-54 | Long | Debt | US | $9M | – | 0.08 |
| TORONTO-DOMINION BANK SR UNSEC 5.523% 07-17-28 (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $11M | – | 0.10 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 2.986% 06-29-41 | Long | Debt | FR | $3M | – | 0.03 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 3.127% 05-29-50 | Long | Debt | FR | $12M | – | 0.11 |
| TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54 | Long | Debt | FR | $8M | – | 0.07 |
| TOYOTA MOTOR CORP SR UNSEC 5.275% 07-13-26 | Long | Debt | JP | $6M | – | 0.06 |
| TOYOTA MOTOR CREDIT CORP SR UNSEC 1.15% 08-13-27 | Long | Debt | US | $19M | – | 0.17 |
| TOYOTA MOTOR CREDIT CORP SR UNSEC 3.375% 04-01-30 | Long | Debt | US | $4M | – | 0.03 |
| TRAVELERS COS INC SR UNSEC 2.55% 04-27-50 (TRAVELERS COMPANIES INC) | Long | Debt | US | $522K | – | 0.00 |
| TRAVELERS COS INC SR UNSEC 4.0% 05-30-47 (TRAVELERS COMPANIES INC) | Long | Debt | US | $5M | – | 0.05 |
| TRAVELERS COS INC SR UNSEC 4.05% 03-07-48 (TRAVELERS COMPANIES INC) | Long | Debt | US | $2M | – | 0.02 |
| TRAVELERS COS INC SR UNSEC 5.45% 05-25-53 (TRAVELERS COMPANIES INC) | Long | Debt | US | $6M | – | 0.05 |
| TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34 | Long | Debt | US | $7M | – | 0.06 |
| TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33 | Long | Debt | US | $7M | – | 0.07 |
| UBS GROUP AG 144A LIFE SR UNSEC 1.305% 02-02-27/26 | Long | Debt | CH | $1M | – | 0.01 |
| UBS GROUP AG 144A LIFE SR UNSEC 1.364% 01-30-27/26 | Long | Debt | CH | $8M | – | 0.07 |
| UBS GROUP AG 144A LIFE SR UNSEC 2.746% 02-11-33/32 | Long | Debt | CH | $8M | – | 0.07 |
| UBS GROUP AG 144A LIFE SR UNSEC 3.091% 05-14-32/31 | Long | Debt | CH | $9M | – | 0.08 |
| UBS GROUP AG 144A LIFE SR UNSEC 3.869% 01-12-29/28 | Long | Debt | CH | $10M | – | 0.09 |
| UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30 | Long | Debt | CH | $4M | – | 0.04 |
| UBS GROUP AG 144A LIFE SR UNSEC 5.699% 02-08-35/34 | Long | Debt | CH | $22M | – | 0.20 |
| UNION ELECTRIC CO SR SEC 1ST LIEN 2.625% 03-15-51 | Long | Debt | US | $2M | – | 0.02 |
| UNION PACIFIC CORP SR UNSEC 2.4% 02-05-30 | Long | Debt | US | $3M | – | 0.02 |
| UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32 | Long | Debt | US | $27M | – | 0.25 |
| UNION PACIFIC CORP SR UNSEC 2.891% 04-06-36 | Long | Debt | US | $40M | – | 0.36 |
| UNION PACIFIC CORP SR UNSEC 3.25% 02-05-50 | Long | Debt | US | $295K | – | 0.00 |
| UNION PACIFIC CORP SR UNSEC 3.375% 02-14-42 | Long | Debt | US | $3M | – | 0.03 |
| UNION PACIFIC CORP SR UNSEC 3.5% 02-14-53 | Long | Debt | US | $4M | – | 0.04 |
| UNION PACIFIC CORP SR UNSEC 3.75% 02-05-70 | Long | Debt | US | $2M | – | 0.02 |
| UNION PACIFIC CORP SR UNSEC 3.75% 07-15-25 | Long | Debt | US | $381K | – | 0.00 |
| UNION PACIFIC CORP SR UNSEC 3.839% 03-20-60 | Long | Debt | US | $2M | – | 0.02 |
| UNION PACIFIC CORP SR UNSEC 4.3% 03-01-49 | Long | Debt | US | $2M | – | 0.02 |
| UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 4.425% 05-01-31 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $5M | – | 0.05 |
| UNITED STATES TREASURY NOTE 4.25% 02-15-54 | Long | Debt | US | $103M | – | 0.93 |
| UNITED STATES TREASURY NOTE 4.375% 05-15-34 | Long | Debt | US | $127M | – | 1.16 |
| UNITED STATES TREASURY NOTE 4.5% 02-15-44 | Long | Debt | US | $122M | – | 1.10 |
| UNITED STATES TREASURY NOTE 4.5% 05-15-27 | Long | Debt | US | $65M | – | 0.59 |
| UNITED STATES TREASURY NOTE 4.625% 04-30-29 | Long | Debt | US | $184M | – | 1.67 |
| UNITED STATES TREASURY NOTE 4.625% 05-15-44 | Long | Debt | US | $15M | – | 0.13 |
| UNITED STATES TREASURY NOTE 4.875% 04-30-26 | Long | Debt | US | $62M | – | 0.56 |
| UNITEDHEALTH GROUP INC SR UNSEC 1.25% 01-15-26 | Long | Debt | US | $12M | – | 0.11 |
| UNITEDHEALTH GROUP INC SR UNSEC 2.0% 05-15-30 | Long | Debt | US | $5M | – | 0.04 |
| UNITEDHEALTH GROUP INC SR UNSEC 2.375% 08-15-24 | Long | Debt | US | $621K | – | 0.01 |
| UNITEDHEALTH GROUP INC SR UNSEC 2.875% 08-15-29 | Long | Debt | US | $257K | – | 0.00 |
| UNITEDHEALTH GROUP INC SR UNSEC 3.05% 05-15-41 | Long | Debt | US | $9M | – | 0.08 |
| UNITEDHEALTH GROUP INC SR UNSEC 3.25% 05-15-51 | Long | Debt | US | $5M | – | 0.05 |
| UNITEDHEALTH GROUP INC SR UNSEC 3.7% 08-15-49 | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GROUP INC SR UNSEC 3.875% 12-15-28 | Long | Debt | US | $2M | – | 0.02 |
| UNITEDHEALTH GROUP INC SR UNSEC 4.2% 05-15-32 | Long | Debt | US | $4M | – | 0.03 |
| UNITEDHEALTH GROUP INC SR UNSEC 4.45% 12-15-48 | Long | Debt | US | $11M | – | 0.10 |
| UNITEDHEALTH GROUP INC SR UNSEC 4.75% 05-15-52 | Long | Debt | US | $18M | – | 0.16 |
| UNITEDHEALTH GROUP INC SR UNSEC 4.95% 05-15-62 | Long | Debt | US | $8M | – | 0.07 |
| UNITEDHEALTH GROUP INC SR UNSEC 5.35% 02-15-33 | Long | Debt | US | $6M | – | 0.05 |
| UNITEDHEALTH GROUP INC SR UNSEC 6.05% 02-15-63 | Long | Debt | US | $7M | – | 0.07 |
| US BANCORP SR UNSEC 2.4% 07-30-24 | Long | Debt | US | $995K | – | 0.01 |
| US BANCORP SR UNSEC 4.839% 02-01-34/33 | Long | Debt | US | $2M | – | 0.02 |
| US BANCORP SR UNSEC 5.678% 01-23-35/34 | Long | Debt | US | $25M | – | 0.22 |
| US BANCORP SR UNSEC 5.836% 06-12-34/06-10-33 | Long | Debt | US | $6M | – | 0.06 |
| USRE 21-1 A1 144A 1.91% 10-20-61/26 (NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1) | Long | ABS-other | US | $76M | – | 0.69 |
| UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $425K | – | 0.00 | |
| UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $8M | – | 0.07 | |
| UST 20YR FUT USU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-7M | – | -0.07 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-203K | – | -0.00 | |
| UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-35K | – | -0.00 | |
| UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-605K | – | -0.01 | |
| VERIZON COMMUNICATIONS INC SR UNSEC 1.68% 10-30-30 | Long | Debt | US | $5M | – | 0.05 |
| VERIZON COMMUNICATIONS INC SR UNSEC 1.75% 01-20-31 | Long | Debt | US | $8M | – | 0.07 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.1% 03-22-28 | Long | Debt | US | $4M | – | 0.04 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.355% 03-15-32 | Long | Debt | US | $370K | – | 0.00 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.55% 03-21-31 | Long | Debt | US | $2M | – | 0.02 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.65% 11-20-40 | Long | Debt | US | $22M | – | 0.20 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.875% 11-20-50 | Long | Debt | US | $948K | – | 0.01 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.987% 10-30-56 | Long | Debt | US | $17M | – | 0.16 |
| VERIZON COMMUNICATIONS INC SR UNSEC 3.0% 03-22-27 | Long | Debt | US | $12M | – | 0.11 |
| VERIZON COMMUNICATIONS INC SR UNSEC 3.4% 03-22-41 | Long | Debt | US | $17M | – | 0.15 |
| VERIZON COMMUNICATIONS INC SR UNSEC 3.55% 03-22-51 | Long | Debt | US | $1M | – | 0.01 |
| VERIZON COMMUNICATIONS INC SR UNSEC 5.5% 02-23-54 | Long | Debt | US | $594K | – | 0.01 |
| VICI PROPERTIES LP SR UNSEC 4.75% 02-15-28 | Long | Debt | US | $35M | – | 0.32 |
| VICI PROPERTIES LP SR UNSEC 4.95% 02-15-30 | Long | Debt | US | $24M | – | 0.22 |
| VICI PROPERTIES LP SR UNSEC 5.125% 05-15-32 | Long | Debt | US | $40M | – | 0.37 |
| VICI PROPERTIES LP SR UNSEC 5.625% 05-15-52 | Long | Debt | US | $2M | – | 0.02 |
| VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.4% 03-30-32 (VIRGINIA ELECTRIC AND POWER COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| VODAFONE GROUP PLC SR UNSEC 4.125% 05-30-25 | Long | Debt | GB | $2M | – | 0.02 |
| VODAFONE GROUP PLC SR UNSEC 4.25% 09-17-50 | Long | Debt | GB | $1M | – | 0.01 |
| WALMART INC SR UNSEC 4.1% 04-15-33 | Long | Debt | US | $5M | – | 0.05 |
| WALMART INC SR UNSEC 4.5% 04-15-53 | Long | Debt | US | $13M | – | 0.11 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 5.05% 03-15-42 | Long | Debt | US | $7M | – | 0.07 |
| WASTE MANAGEMENT INC SR UNSEC 1.5% 03-15-31 | Long | Debt | US | $3M | – | 0.03 |
| WEC ENERGY GROUP INC SR UNSEC 5.15% 10-01-27 | Long | Debt | US | $3M | – | 0.03 |
| WELLS FARGO & CO SR UNSEC 2.406% 10-30-25/24 | Long | Debt | US | $38M | – | 0.34 |
| WELLS FARGO & CO SR UNSEC 2.879% 10-30-30/29 | Long | Debt | US | $139K | – | 0.00 |
| WELLS FARGO & CO SR UNSEC 3.35% 03-02-33/32 | Long | Debt | US | $3M | – | 0.03 |
| WELLS FARGO & CO SR UNSEC 4.611% 04-25-53/52 | Long | Debt | US | $53M | – | 0.48 |
| WELLS FARGO & CO SR UNSEC 5.389% 04-24-34/33 | Long | Debt | US | $17M | – | 0.15 |
| WELLS FARGO & CO SR UNSEC 5.499% 01-23-35/34 | Long | Debt | US | $6M | – | 0.05 |
| WELLS FARGO & CO SR UNSEC 5.557% 07-25-34/33 | Long | Debt | US | $8M | – | 0.07 |
| WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33 | Long | Debt | US | $48M | – | 0.44 |
| WILLIAMS COS INC SR UNSEC 5.15% 03-15-34 (WILLIAMS COMPANIES INC (THE)) | Long | Debt | US | $41M | – | 0.38 |
| WISCONSIN POWER AND LIGHT CO SR UNSEC 1.95% 09-16-31 (WISCONSIN POWER AND LIGHT COMPANY) | Long | Debt | US | $5M | – | 0.04 |
| WISCONSIN POWER AND LIGHT CO SR UNSEC 3.65% 04-01-50 (WISCONSIN POWER AND LIGHT COMPANY) | Long | Debt | US | $573K | – | 0.01 |
| WISCONSIN PUBLIC SERVICE CORP SR UNSEC 2.85% 12-01-51 (WISCONSIN PUBLIC SERVICE CORPORATION) | Long | Debt | US | $5M | – | 0.04 |
| XCEL ENERGY INC SR UNSEC 1.75% 03-15-27 | Long | Debt | US | $2M | – | 0.02 |
| XCEL ENERGY INC SR UNSEC 2.35% 11-15-31 | Long | Debt | US | $25M | – | 0.22 |
| XCEL ENERGY INC SR UNSEC 2.6% 12-01-29 | Long | Debt | US | $38M | – | 0.34 |
| XCEL ENERGY INC SR UNSEC 3.4% 06-01-30 | Long | Debt | US | $3M | – | 0.02 |
| XCEL ENERGY INC SR UNSEC 3.5% 12-01-49 | Long | Debt | US | $5M | – | 0.05 |
| XCEL ENERGY INC SR UNSEC 4.0% 06-15-28 | Long | Debt | US | $6M | – | 0.06 |
| XCEL ENERGY INC SR UNSEC 4.6% 06-01-32 | Long | Debt | US | $4M | – | 0.04 |
| XCEL ENERGY INC SR UNSEC 5.45% 08-15-33 | Long | Debt | US | $23M | – | 0.21 |
| XCEL ENERGY INC SR UNSEC 5.5% 03-15-34 | Long | Debt | US | $7M | – | 0.06 |
Address
Capital Group Central Fund Series II
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Karl J. Zeile
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
N/A