ETF constituents for BND

Below, a list of constituents for BND (Vanguard Total Bond Market ETF) is shown. In total, BND consists of 1001 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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longName sharesHeld marketValue couponRate maturityDate ticker isin percentWeight
3M Co. 0 8866198 1.750 02/14/2023 MMM US88579YBL48 0.00
3M Co. 0 7179018 2.250 03/15/2023 MMM US88579YAX94 0.00
3M Co. 0 15734232 3.250 02/14/2024 MMM US88579YBB65 0.01
3M Co. 0 10800880 2.000 02/14/2025 MMM US88579YBH36 0.00
3M Co. 0 16623270 2.650 04/15/2025 MMM US88579YBM21 0.01
3M Co. 0 8962819 3.000 08/07/2025 MMM US88579YAR27 0.00
3M Co. 0 14960817 2.250 09/19/2026 MMM US88579YAV39 0.00
3M Co. 0 7147904 2.875 10/15/2027 MMM US88579YAY77 0.00
3M Co. 0 1944251 3.625 09/14/2028 MMM US88579YBC49 0.00
3M Co. 0 16166473 3.375 03/01/2029 MMM US88579YBG52 0.01
3M Co. 0 17905320 2.375 08/26/2029 MMM US88579YBJ91 0.01
3M Co. 0 5466194 3.050 04/15/2030 MMM US88579YBN04 0.00
3M Co. 0 84471 5.700 03/15/2037 MMM US88579EAC93 0.00
3M Co. 0 1559930 3.875 06/15/2044 MMM US88579YAH45 0.00
3M Co. 0 12956157 3.125 09/19/2046 MMM US88579YAW12 0.00
3M Co. 0 10989750 3.625 10/15/2047 MMM US88579YAZ43 0.00
3M Co. 0 17560258 4.000 09/14/2048 MMM US88579YBD22 0.01
3M Co. 0 7189932 3.250 08/26/2049 MMM US88579YBK64 0.00
3M Co. 0 7169239 3.700 04/15/2050 MMM US88579YBP51 0.00
Abbott Laboratories 0 8139839 3.400 11/30/2023 ABT US002824BE94 0.00
Abbott Laboratories 0 9790395 2.950 03/15/2025 ABT US002824BB55 0.00
Abbott Laboratories 0 9150769 3.875 09/15/2025 ABT US002824BM11 0.00
Abbott Laboratories 0 19539349 3.750 11/30/2026 ABT US002824BF69 0.01
Abbott Laboratories 0 9832867 1.150 01/30/2028 ABT US002824BP42 0.00
Abbott Laboratories 0 4747593 1.400 06/30/2030 ABT US002824BQ25 0.00
Abbott Laboratories 0 43173693 4.750 11/30/2036 ABT US002824BG43 0.01
Abbott Laboratories 0 10352109 6.150 11/30/2037 ABT US002819AC45 0.00
Abbott Laboratories 0 4442220 6.000 04/01/2039 ABT US002824AV29 0.00
Abbott Laboratories 0 8017056 5.300 05/27/2040 ABT US002824AY67 0.00
Abbott Laboratories 0 11010868 4.750 04/15/2043 ABT US002824BN93 0.00
Abbott Laboratories 0 64453678 4.900 11/30/2046 ABT US002824BH26 0.02
AbbVie Inc. 0 9405010 2.800 03/15/2023 ABBV US00287YCU10 0.00
AbbVie Inc. 0 16342027 2.850 05/14/2023 ABBV US00287YAX76 0.01
AbbVie Inc. 0 14869023 3.750 11/14/2023 ABBV US00287YBC21 0.00
AbbVie Inc. 0 28064717 3.850 06/15/2024 ABBV US00287YCV92 0.01
AbbVie Inc. 0 38035534 2.600 11/21/2024 ABBV US00287YBZ16 0.01
AbbVie Inc. 0 47042907 3.800 03/15/2025 ABBV US00287YCX58 0.02
AbbVie Inc. 0 57089454 3.600 05/14/2025 ABBV US00287YAQ26 0.02
AbbVie Inc. 0 36604525 3.200 05/14/2026 ABBV US00287YAY59 0.01
AbbVie Inc. 0 49215410 2.950 11/21/2026 ABBV US00287YBV02 0.02
AbbVie Inc. 0 24185481 4.250 11/14/2028 ABBV US00287YBF51 0.01
AbbVie Inc. 0 79138653 3.200 11/21/2029 ABBV US00287YBX67 0.03
AbbVie Inc. 0 25844978 4.550 03/15/2035 ABBV US00287YCY32 0.01
AbbVie Inc. 0 36746907 4.500 05/14/2035 ABBV US00287YAR09 0.01
AbbVie Inc. 0 20844114 4.300 05/14/2036 ABBV US00287YAV11 0.01
AbbVie Inc. 0 65630913 4.050 11/21/2039 ABBV US00287YCA55 0.02
AbbVie Inc. 0 10717595 4.625 10/01/2042 ABBV US00287YCZ07 0.00
AbbVie Inc. 0 25533210 4.400 11/06/2042 ABBV US00287YAM12 0.01
AbbVie Inc. 0 23746626 4.850 06/15/2044 ABBV US00287YDA47 0.01
AbbVie Inc. 0 12012308 4.750 03/15/2045 ABBV US00287YDB20 0.00
AbbVie Inc. 0 42879488 4.700 05/14/2045 ABBV US00287YAS81 0.01
AbbVie Inc. 0 34809129 4.450 05/14/2046 ABBV US00287YAW93 0.01
AbbVie Inc. 0 27626856 4.875 11/14/2048 ABBV US00287YBD04 0.01
AbbVie Inc. 0 85540784 4.250 11/21/2049 ABBV US00287YCB39 0.03
ACE Capital Trust II 0 2974181 9.700 04/01/2030 CB US00440FAA21 0.00
Activision Blizzard Inc. 0 13352348 3.400 09/15/2026 ATVI US00507VAK52 0.00
Activision Blizzard Inc. 0 3662614 3.400 06/15/2027 ATVI US00507VAM19 0.00
Activision Blizzard Inc. 0 6510611 1.350 09/15/2030 ATVI US00507VAP40 0.00
Activision Blizzard Inc. 0 8160766 4.500 06/15/2047 ATVI US00507VAN91 0.00
Activision Blizzard Inc. 0 17173180 2.500 09/15/2050 ATVI US00507VAQ23 0.01
Acuity Brands Lighting Inc. 0 5308331 2.150 12/15/2030 AYI US00510RAD52 0.00
Adobe Inc. 0 4719437 1.700 02/01/2023 ADBE US00724PAA75 0.00
Adobe Inc. 0 17090090 3.250 02/01/2025 ADBE US00724FAC59 0.01
Adobe Inc. 0 1988044 1.900 02/01/2025 ADBE US00724PAB58 0.00
Adobe Inc. 0 12857482 2.150 02/01/2027 ADBE US00724PAC32 0.00
Adobe Inc. 0 17824377 2.300 02/01/2030 ADBE US00724PAD15 0.01
Advance Auto Parts Inc. 0 12408325 3.900 04/15/2030 AAP US00751YAE68 0.00
Adventist Health System/West 0 7052743 2.952 03/01/2029 ADVENT US007944AF80 0.00
Adventist Health System/West 0 5717373 3.630 03/01/2049 ADVENT US007944AG63 0.00
Advocate Health & Hospitals Corp. 0 3120063 3.829 08/15/2028 ADVHEA US007589AA28 0.00
Advocate Health & Hospitals Corp. 0 1651976 2.211 06/15/2030 ADVHEA US007589AD66 0.00
Advocate Health & Hospitals Corp. 0 6920730 4.272 08/15/2048 ADVHEA US007589AB01 0.00
Advocate Health & Hospitals Corp. 0 6553578 3.387 10/15/2049 ADVHEA US007589AC83 0.00
Advocate Health & Hospitals Corp. 0 4650595 3.008 06/15/2050 ADVHEA US007589AE40 0.00
Aegon NV 0 4154216 5.500 04/11/2048 AEGON US007924AJ23 0.00
AEP Texas Inc. 0 13204257 3.950 06/01/2028 AEP US00108WAH34 0.00
AEP Texas Inc. 0 4854847 2.100 07/01/2030 AEP US00108WAM29 0.00
AEP Texas Inc. 0 6821097 3.800 10/01/2047 AEP US00108WAF77 0.00
AEP Texas Inc. 0 6215116 3.450 01/15/2050 AEP US00108WAK62 0.00
AEP Transmission Co. LLC 0 4989516 3.100 12/01/2026 AEP US00115AAE91 0.00
AEP Transmission Co. LLC 0 6197015 4.000 12/01/2046 AEP US00115AAF66 0.00
AEP Transmission Co. LLC 0 7237190 3.750 12/01/2047 AEP US00115AAH23 0.00
AEP Transmission Co. LLC 0 5451016 4.250 09/15/2048 AEP US00115AAJ88 0.00
AEP Transmission Co. LLC 0 5973250 3.800 06/15/2049 AEP US00115AAK51 0.00
AEP Transmission Co. LLC 0 5217068 3.150 09/15/2049 AEP US00115AAL35 0.00
AEP Transmission Co. LLC 0 8229274 3.650 04/01/2050 AEP US00115AAM18 0.00
AEP Transmission Co. LLC 0 6325815 2.750 08/15/2051 AEP US00115AAN90 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 14075908 4.450 10/01/2025 AER US00774MAG06 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 22494843 3.650 07/21/2027 AER US00774MAB19 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 3900459 4.125 07/03/2023 AER US00774MAF23 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 7482649 4.500 09/15/2023 AER US00774MAP05 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 23246796 1.150 10/29/2023 AER US00774MAT27 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 5817184 4.875 01/16/2024 AER US00774MAK18 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 6329559 3.150 02/15/2024 AER US00774MAQ87 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 4235588 2.875 08/14/2024 AER US00774MAM73 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 31639682 1.650 10/29/2024 AER US00774MAU99 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 10028149 1.750 10/29/2024 AER US00774MBB00 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 13101527 3.500 01/15/2025 AER US00774MAC91 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 24114429 6.500 07/15/2025 AER US00774MAN56 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 13114626 1.750 01/30/2026 AER US00774MAS44 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 22928639 4.450 04/03/2026 AER US00774MAL90 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 51112098 2.450 10/29/2026 AER US00774MAV72 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 12514737 4.625 10/15/2027 AER US00774MAR60 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 14441958 3.875 01/23/2028 AER US00774MAE57 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 48113004 3.000 10/29/2028 AER US00774MAW55 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 77816567 3.300 01/30/2032 AER US00774MAX39 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 19734631 3.400 10/29/2033 AER US00774MAY12 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 15584802 3.850 10/29/2041 AER US00774MAZ86 0.00
AES Corp. 0 7775549 1.375 01/15/2026 AES US00130HCE36 0.00
AES Corp. 0 9737942 2.450 01/15/2031 AES US00130HCG83 0.00
Aetna Inc. 0 13357098 2.800 06/15/2023 AET US00817YAV02 0.00
Aetna Inc. 0 12431222 3.500 11/15/2024 AET US00817YAQ17 0.00
Aetna Inc. 0 13881647 6.625 06/15/2036 AET US00817YAF51 0.00
Aetna Inc. 0 7626071 6.750 12/15/2037 AET US00817YAG35 0.00
Aetna Inc. 0 6769468 4.500 05/15/2042 AET US00817YAJ73 0.00
Aetna Inc. 0 5711184 4.125 11/15/2042 AET US00817YAM03 0.00
Aetna Inc. 0 6913029 4.750 03/15/2044 AET US00817YAP34 0.00
Aetna Inc. 0 15302330 3.875 08/15/2047 AET US00817YAZ16 0.00
Affiliated Managers Group Inc. 0 9111430 4.250 02/15/2024 AMG US008252AM02 0.00
Affiliated Managers Group Inc. 0 12943615 3.500 08/01/2025 AMG US008252AN84 0.00
Affiliated Managers Group Inc. 0 8883039 3.300 06/15/2030 AMG US008252AP33 0.00
Aflac Inc. 0 11431377 3.625 11/15/2024 AFL US001055AM48 0.00
Aflac Inc. 0 7135486 3.250 03/17/2025 AFL US001055AP78 0.00
Aflac Inc. 0 2028315 1.125 03/15/2026 AFL US001055BK72 0.00
Aflac Inc. 0 10056378 2.875 10/15/2026 AFL US001055AQ51 0.00
Aflac Inc. 0 26136096 3.600 04/01/2030 AFL US001055BJ00 0.01
Aflac Inc. 0 5233510 4.000 10/15/2046 AFL US001055AR35 0.00
Aflac Inc. 0 3842446 4.750 01/15/2049 AFL US001055AY85 0.00
African Development Bank 0 6268964 0.750 04/03/2023 AFDB US008281BC08 0.00
African Development Bank 0 21957537 3.000 09/20/2023 AFDB US00828EDC03 0.01
African Development Bank 0 34543913 0.875 03/23/2026 AFDB US00828EEE59 0.01
African Development Bank 0 21863844 0.875 07/22/2026 AFDB US00828EEF25 0.01
Agilent Technologies Inc. 0 7687830 3.875 07/15/2023 A US00846UAJ07 0.00
Agilent Technologies Inc. 0 6777748 3.050 09/22/2026 A US00846UAK79 0.00
Agilent Technologies Inc. 0 2552497 2.750 09/15/2029 A US00846UAL52 0.00
Agilent Technologies Inc. 0 8268756 2.100 06/04/2030 A US00846UAM36 0.00
Agilent Technologies Inc. 0 9306714 2.300 03/12/2031 A US00846UAN19 0.00
Agree LP 0 7724037 2.000 06/15/2028 ADC US008513AB91 0.00
Agree LP 0 4953615 2.600 06/15/2033 ADC US008513AC74 0.00
Ahold Finance USA LLC 0 1876604 6.875 05/01/2029 ADNA US008685AB51 0.00
AHS Hospital Corp. 0 6738778 5.024 07/01/2045 AHSCRP US001306AB55 0.00
AHS Hospital Corp. 0 6260134 2.780 07/01/2051 AHSCRP US001306AC39 0.00
AID-Israel 0 580002 5.500 09/18/2023 AID US46513EFF43 0.00
AID-Israel 0 5136688 5.500 12/04/2023 AID US46513EGV83 0.00
AID-Israel 0 22262088 5.500 04/26/2024 AID US46513EJX13 0.01
AID-Israel 0 9116781 5.500 09/18/2033 AID US46513EFG26 0.00
AID-Jordan 0 5446672 3.000 06/30/2025 AID US418097AF84 0.00
Air Lease Corp. 0 26088445 3.875 07/03/2023 AL US00912XBC74 0.01
Air Lease Corp. 0 2692428 3.000 09/15/2023 AL US00912XAT19 0.00
Air Lease Corp. 0 12031605 4.250 02/01/2024 AL US00914AAA07 0.00
Air Lease Corp. 0 5958939 0.700 02/15/2024 AL US00914AAL61 0.00
Air Lease Corp. 0 7726034 0.800 08/18/2024 AL US00914AAP75 0.00
Air Lease Corp. 0 5068899 4.250 09/15/2024 AL US00912XAN49 0.00
Air Lease Corp. 0 12856842 2.300 02/01/2025 AL US00914AAF93 0.00
Air Lease Corp. 0 14095578 3.250 03/01/2025 AL US00912XBA19 0.00
Air Lease Corp. 0 11052905 3.375 07/01/2025 AL US00914AAH59 0.00
Air Lease Corp. 0 9101619 2.875 01/15/2026 AL US00914AAJ16 0.00
Air Lease Corp. 0 1884741 3.750 06/01/2026 AL US00914AAB89 0.00
Air Lease Corp. 0 8075642 1.875 08/15/2026 AL US00914AAM45 0.00
Air Lease Corp. 0 6369944 2.200 01/15/2027 AL US00914AAR32 0.00
Air Lease Corp. 0 6523168 3.625 04/01/2027 AL US00912XAV64 0.00
Air Lease Corp. 0 14018292 3.625 12/01/2027 AL US00912XAY04 0.00
Air Lease Corp. 0 7033447 2.100 09/01/2028 AL US00914AAQ58 0.00
Air Lease Corp. 0 12023324 4.625 10/01/2028 AL US00912XBF06 0.00
Air Lease Corp. 0 7877632 3.250 10/01/2029 AL US00914AAE29 0.00
Air Lease Corp. 0 10225746 3.000 02/01/2030 AL US00914AAG76 0.00
Air Lease Corp. 0 7140485 3.125 12/01/2030 AL US00914AAK88 0.00
Air Lease Corp. 0 9518388 2.875 01/15/2032 AL US00914AAS15 0.00
Air Products & Chemicals Inc. 0 6698303 2.750 02/03/2023 APD US009158AT32 0.00
Air Products & Chemicals Inc. 0 8083569 3.350 07/31/2024 APD US009158AV87 0.00
Air Products and Chemicals Inc. 0 678184 1.500 10/15/2025 APD US009158BB15 0.00
Air Products and Chemicals Inc. 0 6770551 1.850 05/15/2027 APD US009158AY27 0.00
Air Products and Chemicals Inc. 0 13039769 2.050 05/15/2030 APD US009158BC97 0.00
Air Products and Chemicals Inc. 0 10364214 2.700 05/15/2040 APD US009158AZ91 0.00
Air Products and Chemicals Inc. 0 10461099 2.800 05/15/2050 APD US009158BA32 0.00
Aircastle Ltd. 0 91252 5.000 04/01/2023 AYR US00928QAP63 0.00
Aircastle Ltd. 0 11888376 4.400 09/25/2023 AYR US00928QAR20 0.00
Aircastle Ltd. 0 2408917 4.125 05/01/2024 AYR US00928QAQ47 0.00
Aircastle Ltd. 0 21630000 4.250 06/15/2026 AYR US00928QAS03 0.01
Alabama Economic Settlement Authority BP Settlement Revenue 0 2508285 3.163 09/15/2025 ABMGEN US01026CAC55 0.00
Alabama Federal Aid Highway Finance Authority 0 4592257 2.650 09/01/2037 ALSTRN US010268CX62 0.00
Alabama Power Co. 0 9360943 3.550 12/01/2023 SO US010392FK97 0.00
Alabama Power Co. 0 4493491 1.450 09/15/2030 SO US010392FU79 0.00
Alabama Power Co. 0 2226979 6.125 05/15/2038 SO US010392EZ75 0.00
Alabama Power Co. 0 4314213 6.000 03/01/2039 SO US010392FB98 0.00
Alabama Power Co. 0 3079403 3.850 12/01/2042 SO US010392FJ25 0.00
Alabama Power Co. 0 7377629 4.150 08/15/2044 SO US010392FL70 0.00
Alabama Power Co. 0 4684618 3.750 03/01/2045 SO US010392FM53 0.00
Alabama Power Co. 0 23941241 4.300 01/02/2046 SO US010392FP84 0.01
Alabama Power Co. 0 7899199 3.700 12/01/2047 SO US010392FR41 0.00
Alabama Power Co. 0 4349728 4.300 07/15/2048 SO US010392FS24 0.00
Alabama Power Co. 0 23651049 3.450 10/01/2049 SO US010392FT07 0.01
Alabama Power Co. 0 8170430 3.125 07/15/2051 SO US010392FV52 0.00
Alabama Power Co. 0 17492134 3.000 03/15/2052 SO US010392FW36 0.01
Alameda County CA Joint Powers Authority Lease Revenue 0 3222633 7.046 12/01/2044 ALAUTL US010831BE49 0.00
Albemarle Corp. 0 6305293 4.150 12/01/2024 ALB US012725AC13 0.00
Albemarle Corp. 0 9135873 5.450 12/01/2044 ALB US012725AD95 0.00
Alexandria Real Estate Equities Inc. 0 24724096 3.450 04/30/2025 ARE US015271AL39 0.01
Alexandria Real Estate Equities Inc. 0 2571268 4.300 01/15/2026 ARE US015271AH27 0.00
Alexandria Real Estate Equities Inc. 0 16152690 3.800 04/15/2026 ARE US015271AP43 0.01
Alexandria Real Estate Equities Inc. 0 4494065 3.950 01/15/2027 ARE US015271AJ82 0.00
Alexandria Real Estate Equities Inc. 0 6452783 3.950 01/15/2028 ARE US015271AK55 0.00
Alexandria Real Estate Equities Inc. 0 3971975 4.500 07/30/2029 ARE US015271AG44 0.00
Alexandria Real Estate Equities Inc. 0 5835900 2.750 12/15/2029 ARE US015271AT64 0.00
Alexandria Real Estate Equities Inc. 0 8586022 4.700 07/01/2030 ARE US015271AN94 0.00
Alexandria Real Estate Equities Inc. 0 11424178 4.900 12/15/2030 ARE US015271AU38 0.00
Alexandria Real Estate Equities Inc. 0 12656363 3.375 08/15/2031 ARE US015271AR09 0.00
Alexandria Real Estate Equities Inc. 0 5136307 2.000 05/18/2032 ARE US015271AW93 0.00
Alexandria Real Estate Equities Inc. 0 12214047 1.875 02/01/2033 ARE US015271AV11 0.00
Alexandria Real Estate Equities Inc. 0 5705641 4.850 04/15/2049 ARE US015271AQ26 0.00
Alexandria Real Estate Equities Inc. 0 8722970 4.000 02/01/2050 ARE US015271AS81 0.00
Alexandria Real Estate Equities Inc. 0 4445766 3.000 05/18/2051 ARE US015271AX76 0.00
Alibaba Group Holding Ltd. 0 3045923 2.800 06/06/2023 BABA US01609WAS17 0.00
Alibaba Group Holding Ltd. 0 32175544 3.600 11/28/2024 US01609WAQ50 0.01
Alibaba Group Holding Ltd. 0 34690492 3.400 12/06/2027 BABA US01609WAT99 0.01
Alibaba Group Holding Ltd. 0 15268022 2.125 02/09/2031 BABA US01609WAX02 0.00
Alibaba Group Holding Ltd. 0 9708434 4.500 11/28/2034 US01609WAR34 0.00
Alibaba Group Holding Ltd. 0 23641455 4.000 12/06/2037 BABA US01609WAU62 0.01
Alibaba Group Holding Ltd. 0 9294690 2.700 02/09/2041 BABA US01609WAY84 0.00
Alibaba Group Holding Ltd. 0 21228635 4.200 12/06/2047 BABA US01609WAV46 0.01
Alibaba Group Holding Ltd. 0 17391175 3.150 02/09/2051 BABA US01609WAZ59 0.01
Alibaba Group Holding Ltd. 0 15172886 4.400 12/06/2057 BABA US01609WAW29 0.00
Alibaba Group Holding Ltd. 0 11706182 3.250 02/09/2061 BABA US01609WBA99 0.00
Alleghany Corp. 0 7075255 4.900 09/15/2044 Y US017175AD24 0.00
Alleghany Corp. 0 10290137 3.250 08/15/2051 Y US017175AF71 0.00
Allegion plc 0 5515796 3.500 10/01/2029 ALLE US01748TAB70 0.00
Allegion US Holding Co. Inc. 0 1746701 3.200 10/01/2024 ALLE US01748NAD66 0.00
Allegion US Holding Co. Inc. 0 5386091 3.550 10/01/2027 ALLE US01748NAE40 0.00
Allied World Assurance Co. Holdings Ltd. 0 11089697 4.350 10/29/2025 AWH US01959EAC21 0.00
Allina Health System 0 5313605 3.887 04/15/2049 ALLINA US01959LAC63 0.00
Allstate Corp. 0 9633966 3.150 06/15/2023 ALL US020002AZ47 0.00
Allstate Corp. 0 3209260 0.750 12/15/2025 ALL US020002BH30 0.00
Allstate Corp. 0 2662404 3.280 12/15/2026 ALL US020002BD26 0.00
Allstate Corp. 0 6976679 1.450 12/15/2030 ALL US020002BJ95 0.00
Allstate Corp. 0 3373104 5.350 06/01/2033 ALL US020002AQ48 0.00
Allstate Corp. 0 3868340 5.550 05/09/2035 ALL US020002AS04 0.00
Allstate Corp. 0 2137755 5.950 04/01/2036 ALL US020002AT86 0.00
Allstate Corp. 0 10239616 4.500 06/15/2043 ALL US020002BA86 0.00
Allstate Corp. 0 7397020 4.200 12/15/2046 ALL US020002BC43 0.00
Allstate Corp. 0 15397113 3.850 08/10/2049 ALL US020002BG56 0.00
Allstate Corp. 0 13642586 5.750 08/15/2053 ALL US020002BB69 0.00
Allstate Corp. 0 8828208 6.500 05/15/2057 ALL US020002AU59 0.00
Ally Auto Receivables Trust 2018-3 0 1279562 3.120 07/17/2023 ALLYL_18-3 US02007JAD90 0.00
Ally Auto Receivables Trust 2019-2 0 1898278 2.260 08/15/2024 ALLYA_19-2 US02008QAD25 0.00
Ally Auto Receivables Trust 2019-4 0 1615909 1.920 01/15/2025 ALLYL_19-4 US02007TAD72 0.00
Ally Financial Inc. 0 48516165 1.450 10/02/2023 ALLY US02005NBL38 0.02
Ally Financial Inc. 0 3156916 3.875 05/21/2024 ALLY US02005NBH26 0.00
Ally Financial Inc. 0 20680587 5.125 09/30/2024 ALLY US02005NAV29 0.01
Ally Financial Inc. 0 1382653 4.625 03/30/2025 ALLY US02005NBA72 0.00
Ally Financial Inc. 0 2373005 5.800 05/01/2025 ALLY US02005NBJ81 0.00
Ally Financial Inc. 0 14324435 2.200 11/02/2028 ALLY US02005NBP42 0.00
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Alphabet Inc. 0 19197265 2.250 08/15/2060 GOOGL US02079KAG22 0.01
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Ameren Illinois Co. 0 5480283 3.250 03/15/2050 AEE US02361DAU46 0.00
Ameren Illinois Co. 0 4778907 2.900 06/15/2051 AEE US02361DAX84 0.00
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American Airlines 2016-1 Class AA Pass Through Trust 0 2655294 3.575 01/15/2028 AAL US02376UAA34 0.00
American Airlines 2016-2 Class AA Pass Through Trust 0 7926738 3.200 06/15/2028 AAL US023765AA88 0.00
American Airlines 2016-3 Class AA Pass Through Trust 0 4607990 3.000 10/15/2028 AAL US023771R919 0.00
American Airlines 2017-1 Class AA Pass Through Trust 0 2035215 3.650 02/15/2029 AAL US023761AA74 0.00
American Airlines 2017-2 Class AA Pass Through Trust 0 2995869 3.350 10/15/2029 AAL US02376AAA79 0.00
American Airlines 2019-1 Class AA Pass Through Trust 0 8179174 3.150 02/15/2032 AAL US02377LAA26 0.00
American Airlines 2021-1 Class A Pass Through Trust 0 8506382 2.875 07/11/2034 AAL US02379KAA25 0.00
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American Campus Communities Operating Partnership LP 0 6188607 3.625 11/15/2027 ACC US024836AD05 0.00
American Campus Communities Operating Partnership LP 0 5000209 2.850 02/01/2030 ACC US024836AF52 0.00
American Campus Communities Operating Partnership LP 0 3674305 3.875 01/30/2031 ACC US024836AG36 0.00
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American Express Co. 0 24936686 3.700 08/03/2023 AXP US025816BW85 0.01
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American Express Co. 0 16601803 3.400 02/22/2024 AXP US025816CC13 0.01
American Express Co. 0 11584122 2.500 07/30/2024 AXP US025816CG27 0.00
American Express Co. 0 51527970 3.000 10/30/2024 AXP US025816BR90 0.02
American Express Co. 0 19514691 3.625 12/05/2024 AXP US025816BK48 0.01
American Express Co. 0 15466910 4.200 11/06/2025 AXP US025816CA56 0.00
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American Express Co. 0 28735551 3.300 05/03/2027 AXP US025816CN77 0.01
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American Express Credit Account Master Trust 2018-2 0 14425573 3.010 10/15/2025 AMXCA_18-2 US02582JHU79 0.00
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American Homes 4 Rent LP 0 9502296 4.900 02/15/2029 AMH US02666TAB35 0.00
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American Honda Finance Corp. 0 5955768 1.200 07/08/2025 HNDA US02665WDL28 0.00
American Honda Finance Corp. 0 9439670 1.000 09/10/2025 HNDA US02665WDN83 0.00
American Honda Finance Corp. 0 7778737 2.300 09/09/2026 HNDA US02665WBH34 0.00
American Honda Finance Corp. 0 1243213 1.300 09/09/2026 HNDA US02665WDZ14 0.00
American Honda Finance Corp. 0 10022439 2.350 01/08/2027 HNDA US02665WDJ71 0.00
American Honda Finance Corp. 0 2389885 3.500 02/15/2028 HNDA US02665WCE93 0.00
American Honda Finance Corp. 0 10566602 2.000 03/24/2028 HNDA US02665WDW82 0.00
American Honda Finance Corp. 0 3512266 2.250 01/12/2029 HNDA US02665WEB37 0.00
American Honda Finance Corp. 0 13682278 1.800 01/13/2031 HNDA US02665WDT53 0.00
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American International Group Inc. 0 33354492 2.500 06/30/2025 AIG US026874DQ70 0.01
American International Group Inc. 0 19410462 3.750 07/10/2025 AIG US026874DD67 0.01
American International Group Inc. 0 15387718 3.900 04/01/2026 AIG US026874DH71 0.00
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American International Group Inc. 0 3784916 4.250 03/15/2029 AIG US026874DN40 0.00
American International Group Inc. 0 24407588 3.400 06/30/2030 AIG US026874DR53 0.01
American International Group Inc. 0 16545991 3.875 01/15/2035 AIG US026874DC84 0.01
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American International Group Inc. 0 18623748 4.750 04/01/2048 AIG US026874DL83 0.01
American International Group Inc. 0 7469474 4.375 06/30/2050 AIG US026874DP97 0.00
American International Group Inc. 0 10158010 4.375 01/15/2055 AIG US026874DB02 0.00
American International Group Inc. 0 3346009 8.175 05/15/2058 AIG US026874BS54 0.00
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Amgen Inc. 0 23219758 3.625 05/22/2024 AMGN US031162BV19 0.01
Amgen Inc. 0 13902468 1.900 02/21/2025 AMGN US031162CV00 0.00
Amgen Inc. 0 13073380 3.125 05/01/2025 AMGN US031162BY57 0.00
Amgen Inc. 0 21720545 2.600 08/19/2026 AMGN US031162CJ71 0.01
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Amgen Inc. 0 10602919 1.650 08/15/2028 AMGN US031162DB37 0.00
Amgen Inc. 0 15054429 2.450 02/21/2030 AMGN US031162CU27 0.00
Amgen Inc. 0 16208207 2.300 02/25/2031 AMGN US031162CW82 0.01
Amgen Inc. 0 16811210 2.000 01/15/2032 AMGN US031162CZ14 0.01
Amgen Inc. 0 49340934 3.150 02/21/2040 AMGN US031162CR97 0.02
Amgen Inc. 0 22746898 2.800 08/15/2041 AMGN US031162DA53 0.01
Amgen Inc. 0 25472520 4.950 10/01/2041 AMGN US031162BE93 0.01
Amgen Inc. 0 6780435 5.150 11/15/2041 AMGN US031162BK53 0.00
Amgen Inc. 0 37160417 4.400 05/01/2045 AMGN US031162BZ23 0.01
Amgen Inc. 0 5362406 4.563 06/15/2048 AMGN US031162CD02 0.00
Amgen Inc. 0 34626321 3.375 02/21/2050 AMGN US031162CS70 0.01
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AT&T Inc. 0 41233552 1.700 03/25/2026 T US00206RML32 0.01
AT&T Inc. 0 564390 2.950 07/15/2026 T US00206RHV78 0.00
AT&T Inc. 0 16776620 3.800 02/15/2027 T US00206RHW51 0.01
AT&T Inc. 0 22317946 4.250 03/01/2027 T US00206RDQ20 0.01
AT&T Inc. 0 28310577 2.300 06/01/2027 T US00206RJX17 0.01
AT&T Inc. 0 23555447 1.650 02/01/2028 T US00206RKG64 0.01
AT&T Inc. 0 20445329 4.100 02/15/2028 T US00206RGL06 0.01
AT&T Inc. 0 44318896 4.350 03/01/2029 T US00206RHJ41 0.01
AT&T Inc. 0 45072002 4.300 02/15/2030 T US00206RGQ92 0.01
AT&T Inc. 0 37337085 2.750 06/01/2031 T US00206RJY99 0.01
AT&T Inc. 0 32306335 2.250 02/01/2032 T US00206RKH48 0.01
AT&T Inc. 0 47081765 2.550 12/01/2033 T US00206RMM15 0.02
AT&T Inc. 0 2113794 6.150 09/15/2034 T US78387GAQ64 0.00
AT&T Inc. 0 33589129 4.500 05/15/2035 T US00206RCP55 0.01
AT&T Inc. 0 29743435 5.250 03/01/2037 T US00206RDR03 0.01
AT&T Inc. 0 18924072 4.900 08/15/2037 T US00206RFW79 0.01
AT&T Inc. 0 30088958 4.850 03/01/2039 T US00206RHK14 0.01
AT&T Inc. 0 25316056 5.350 09/01/2040 T US04650NAB01 0.01
AT&T Inc. 0 31823850 3.500 06/01/2041 T US00206RJZ64 0.01
AT&T Inc. 0 27671967 5.550 08/15/2041 T US00206RBA95 0.01
AT&T Inc. 0 10289583 5.150 03/15/2042 T US00206RDH21 0.00
AT&T Inc. 0 12563308 4.900 06/15/2042 T US00206RJH66 0.00
AT&T Inc. 0 23501113 4.300 12/15/2042 T US00206RBH49 0.01
AT&T Inc. 0 24412058 3.100 02/01/2043 T US00206RKD34 0.01
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AT&T Inc. 0 31513517 4.500 03/09/2048 T US00206RDJ86 0.01
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AT&T Inc. 0 26917251 5.150 02/15/2050 T US00206RFU14 0.01
AT&T Inc. 0 39599921 3.650 06/01/2051 T US00206RKA94 0.01
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Atlantic City Electric Co. 0 5433183 2.300 03/15/2031 EXC US048303CJ83 0.00
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Atmos Energy Corp. 0 14537646 2.850 02/15/2052 ATO US049560AW50 0.00
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AutoNation Inc. 0 11640881 4.500 10/01/2025 AN US05329WAM47 0.00
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AutoNation Inc. 0 148280 1.950 08/01/2028 AN US05329WAR34 0.00
AutoNation Inc. 0 610438 4.750 06/01/2030 AN US05329WAQ50 0.00
AutoNation Inc. 0 3238789 2.400 08/01/2031 AN US05329WAS17 0.00
AutoZone Inc. 0 2619122 3.125 07/15/2023 AZO US053332AP74 0.00
AutoZone Inc. 0 5671426 3.125 04/18/2024 AZO US053332AX09 0.00
AutoZone Inc. 0 8013305 3.250 04/15/2025 AZO US053332AR31 0.00
AutoZone Inc. 0 10545661 3.125 04/21/2026 AZO US053332AT96 0.00
AutoZone Inc. 0 12899895 3.750 06/01/2027 AZO US053332AV43 0.00
AutoZone Inc. 0 10525999 3.750 04/18/2029 AZO US053332AW26 0.00
AutoZone Inc. 0 17390633 4.000 04/15/2030 AZO US053332AZ56 0.01
AutoZone Inc. 0 7470377 1.650 01/15/2031 AZO US053332BA96 0.00
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AvalonBay Communities Inc. 0 7603259 3.500 11/15/2025 AVB US05348EAW93 0.00
AvalonBay Communities Inc. 0 4630964 2.950 05/11/2026 AVB US05348EAX76 0.00
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AvalonBay Communities Inc. 0 2236609 1.900 12/01/2028 AVB US053484AC59 0.00
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AXIS Specialty Finance LLC 0 3313507 4.900 01/15/2040 AXS US05463HAC51 0.00
AXIS Specialty Finance plc 0 16077570 4.000 12/06/2027 AXS US05464HAC43 0.01
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BA Credit Card Trust 0 3637263 0.440 09/15/2026 BACCT_21-A US05522RDD70 0.00
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Baidu Inc. 0 10328132 4.375 05/14/2024 BIDU US056752AM06 0.00
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Baidu Inc. 0 10164110 3.625 07/06/2027 BIDU US056752AJ76 0.00
Baidu Inc. 0 7999833 4.375 03/29/2028 BIDU US056752AL23 0.00
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Baidu Inc. 0 5432247 3.425 04/07/2030 BIDU US056752AR92 0.00
Baidu Inc. 0 3809207 2.375 10/09/2030 BIDU US056752AT58 0.00
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Baker Hughes a GE Co. LLC 0 18111947 5.125 09/15/2040 BHI US057224AZ09 0.01
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 0 19728692 3.337 12/15/2027 BHI US05723KAE01 0.01
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Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 0 20681117 4.080 12/15/2047 BHI US05723KAF75 0.01
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 0 4834413 1.231 12/15/2023 BHI US05724BAB53 0.00
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Baltimore Gas & Electric Co. 0 5929197 2.400 08/15/2026 EXC US059165EG13 0.00
Baltimore Gas & Electric Co. 0 1293704 6.350 10/01/2036 EXC US059165EC09 0.00
Baltimore Gas & Electric Co. 0 5399284 3.500 08/15/2046 EXC US059165EH95 0.00
Baltimore Gas & Electric Co. 0 7752472 3.750 08/15/2047 EXC US059165EJ51 0.00
Baltimore Gas & Electric Co. 0 2560094 4.250 09/15/2048 EXC US059165EK25 0.00
Baltimore Gas & Electric Co. 0 6008078 3.200 09/15/2049 EXC US059165EL08 0.00
Baltimore Gas and Electric Co. 0 5910252 2.900 06/15/2050 EXC US059165EM80 0.00
Banc of America Commercial Mortgage Trust 2015-UBS7 0 4260638 3.705 09/15/2048 BACM_15-UB US06054AAX72 0.00
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Banco Santander SA 0 11021466 2.706 06/27/2024 SANTAN US05971KAD19 0.00
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Banco Santander SA 0 20932249 5.179 11/19/2025 SANTAN US05971KAA79 0.01
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BANK 2021-BNK31 0 1854372 2.211 02/15/2054 BNK_21-B31 US06541ABP49 0.00
BANK 2021-BNK31 0 3151764 2.036 02/15/2054 BNK_21-B31 US06541ABG40 0.00
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BANK 2021-BNK33 0 2521286 2.556 05/15/2064 BANK_21-BN US06541CBL90 0.00
BANK 2021-BNK34 0 9599070 2.438 06/15/2063 BANK_21-BN US06541JAL52 0.00
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Bank of America Corp. 0 15478605 4.100 07/24/2023 BAC US06053FAA75 0.00
Bank of America Corp. 0 20783020 4.125 01/22/2024 BAC US06051GFB05 0.01
Bank of America Corp. 0 34340333 3.550 03/05/2024 BAC US06051GHF90 0.01
Bank of America Corp. 0 7021724 4.000 04/01/2024 BAC US06051GFF19 0.00
Bank of America Corp. 0 6364932 1.486 05/19/2024 BAC US06051GJC42 0.00
Bank of America Corp. 0 34712945 0.523 06/14/2024 BAC US06051GJY61 0.01
Bank of America Corp. 0 18478117 3.864 07/23/2024 BAC US06051GHL68 0.01
Bank of America Corp. 0 57784710 4.200 08/26/2024 BAC US06051GFH74 0.02
Bank of America Corp. 0 48887006 0.810 10/24/2024 BAC US06051GJH39 0.02
Bank of America Corp. 0 49714966 4.000 01/22/2025 BAC US06051GFM69 0.02
Bank of America Corp. 0 29149206 3.458 03/15/2025 BAC US06051GHR39 0.01
Bank of America Corp. 0 42103552 3.950 04/21/2025 BAC US06051GFP90 0.01
Bank of America Corp. 0 54085463 0.976 04/22/2025 BAC US06051GJR11 0.02
Bank of America Corp. 0 3088977 3.875 08/01/2025 BAC US06051GFS30 0.00
Bank of America Corp. 0 44610050 3.093 10/01/2025 BAC US06051GGT04 0.01
Bank of America Corp. 0 22214675 2.456 10/22/2025 BAC US06051GHW24 0.01
Bank of America Corp. 0 13643935 1.530 12/06/2025 BAC US06051GKE88 0.00
Bank of America Corp. 0 35298763 3.366 01/23/2026 BAC US06051GGZ63 0.01
Bank of America Corp. 0 17008340 2.015 02/13/2026 BAC US06051GHY89 0.01
Bank of America Corp. 0 33687778 4.450 03/03/2026 BAC US06051GFU85 0.01
Bank of America Corp. 0 23707034 3.500 04/19/2026 BAC US06051GFX25 0.01
Bank of America Corp. 0 13271117 1.319 06/19/2026 BAC US06051GJD25 0.00
Bank of America Corp. 0 1760870 6.220 09/15/2026 BAC US59022CAB90 0.00
Vanguard Market Liquidity Fund 41944522 4194032788 nan nan 1.34