ETF constituents for BSV

Below, a list of constituents for BSV (Vanguard Short-Term Bond ETF) is shown. In total, BSV 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.

longName sharesHeld marketValue couponRate maturityDate ticker isin percentWeight
3M Co. 0 85708 1.750 02/14/2023 MMM US88579YBL48 0.00
3M Co. 0 6604980 2.250 03/15/2023 MMM US88579YAX94 0.01
3M Co. 0 15061271 3.250 02/14/2024 MMM US88579YBB65 0.02
3M Co. 0 6794086 2.000 02/14/2025 MMM US88579YBH36 0.01
3M Co. 0 4969051 2.650 04/15/2025 MMM US88579YBM21 0.01
3M Co. 0 8728327 3.000 08/07/2025 MMM US88579YAR27 0.01
3M Co. 0 2703604 2.250 09/19/2026 MMM US88579YAV39 0.00
Abbott Laboratories 0 6088318 3.400 11/30/2023 ABT US002824BE94 0.01
Abbott Laboratories 0 1525547 2.950 03/15/2025 ABT US002824BB55 0.00
Abbott Laboratories 0 9968887 3.875 09/15/2025 ABT US002824BM11 0.01
Abbott Laboratories 0 13709182 3.750 11/30/2026 ABT US002824BF69 0.02
AbbVie Inc. 0 13426605 2.850 05/14/2023 ABBV US00287YAX76 0.02
AbbVie Inc. 0 12285226 3.750 11/14/2023 ABBV US00287YBC21 0.02
AbbVie Inc. 0 21381796 3.850 06/15/2024 ABBV US00287YCV92 0.03
AbbVie Inc. 0 33702694 2.600 11/21/2024 ABBV US00287YBZ16 0.05
AbbVie Inc. 0 27016153 3.800 03/15/2025 ABBV US00287YCX58 0.04
AbbVie Inc. 0 39022337 3.600 05/14/2025 ABBV US00287YAQ26 0.05
AbbVie Inc. 0 2279759 3.200 05/14/2026 ABBV US00287YAY59 0.00
AbbVie Inc. 0 35307265 2.950 11/21/2026 ABBV US00287YBV02 0.05
Activision Blizzard Inc. 0 8052944 3.400 09/15/2026 ATVI US00507VAK52 0.01
Adobe Inc. 0 8102557 1.700 02/01/2023 ADBE US00724PAA75 0.01
Adobe Inc. 0 7124868 3.250 02/01/2025 ADBE US00724FAC59 0.01
Adobe Inc. 0 10342669 1.900 02/01/2025 ADBE US00724PAB58 0.01
AEP Transmission Co. LLC 0 5025822 3.100 12/01/2026 AEP US00115AAE91 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 8698143 4.450 10/01/2025 AER US00774MAG06 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 4617311 4.125 07/03/2023 AER US00774MAF23 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 10908904 4.500 09/15/2023 AER US00774MAP05 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 11796218 1.150 10/29/2023 AER US00774MAT27 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 7844336 4.875 01/16/2024 AER US00774MAK18 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 12740659 3.150 02/15/2024 AER US00774MAQ87 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 4830502 2.875 08/14/2024 AER US00774MAM73 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 29828358 1.650 10/29/2024 AER US00774MAU99 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 5094867 3.500 01/15/2025 AER US00774MAC91 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 15676847 6.500 07/15/2025 AER US00774MAN56 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 12158200 1.750 01/30/2026 AER US00774MAS44 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 848737 4.450 04/03/2026 AER US00774MAL90 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 53582966 2.450 10/29/2026 AER US00774MAV72 0.07
AES Corp. 0 8230119 1.375 01/15/2026 AES US00130HCE36 0.01
Aetna Inc. 0 6043006 2.800 06/15/2023 AET US00817YAV02 0.01
Aetna Inc. 0 3691753 3.500 11/15/2024 AET US00817YAQ17 0.01
Affiliated Managers Group Inc. 0 3938658 4.250 02/15/2024 AMG US008252AM02 0.01
Affiliated Managers Group Inc. 0 4472285 3.500 08/01/2025 AMG US008252AN84 0.01
Aflac Inc. 0 10106427 3.625 11/15/2024 AFL US001055AM48 0.01
Aflac Inc. 0 4305087 3.250 03/17/2025 AFL US001055AP78 0.01
Aflac Inc. 0 3359276 1.125 03/15/2026 AFL US001055BK72 0.00
Aflac Inc. 0 1880326 2.875 10/15/2026 AFL US001055AQ51 0.00
African Development Bank 0 26083280 0.750 04/03/2023 AFDB US008281BC08 0.04
African Development Bank 0 20676037 3.000 09/20/2023 AFDB US00828EDC03 0.03
African Development Bank 0 19369785 0.875 03/23/2026 AFDB US00828EEE59 0.03
African Development Bank 0 15207948 0.875 07/22/2026 AFDB US00828EEF25 0.02
Agilent Technologies Inc. 0 3628023 3.875 07/15/2023 A US00846UAJ07 0.01
Agilent Technologies Inc. 0 3835269 3.050 09/22/2026 A US00846UAK79 0.01
AID-Israel 0 4601489 5.500 09/18/2023 AID US46513EFF43 0.01
AID-Israel 0 8618605 5.500 12/04/2023 AID US46513EGV83 0.01
AID-Israel 0 13155416 5.500 04/26/2024 AID US46513EJX13 0.02
AID-Jordan 0 4896768 3.000 06/30/2025 AID US418097AF84 0.01
Air Lease Corp. 0 9177821 3.875 07/03/2023 AL US00912XBC74 0.01
Air Lease Corp. 0 4076844 3.000 09/15/2023 AL US00912XAT19 0.01
Air Lease Corp. 0 10068005 4.250 02/01/2024 AL US00914AAA07 0.01
Air Lease Corp. 0 4280707 0.700 02/15/2024 AL US00914AAL61 0.01
Air Lease Corp. 0 7129110 0.800 08/18/2024 AL US00914AAP75 0.01
Air Lease Corp. 0 4246774 4.250 09/15/2024 AL US00912XAN49 0.01
Air Lease Corp. 0 5406283 2.300 02/01/2025 AL US00914AAF93 0.01
Air Lease Corp. 0 11011086 3.250 03/01/2025 AL US00912XBA19 0.02
Air Lease Corp. 0 6743643 3.375 07/01/2025 AL US00914AAH59 0.01
Air Lease Corp. 0 7094368 2.875 01/15/2026 AL US00914AAJ16 0.01
Air Lease Corp. 0 6167581 3.750 06/01/2026 AL US00914AAB89 0.01
Air Lease Corp. 0 9695758 1.875 08/15/2026 AL US00914AAM45 0.01
Air Products & Chemicals Inc. 0 4688990 3.350 07/31/2024 APD US009158AV87 0.01
Air Products and Chemicals Inc. 0 4451140 1.500 10/15/2025 APD US009158BB15 0.01
Aircastle Ltd. 0 4898567 5.000 04/01/2023 AYR US00928QAP63 0.01
Aircastle Ltd. 0 8324453 4.400 09/25/2023 AYR US00928QAR20 0.01
Aircastle Ltd. 0 465242 4.125 05/01/2024 AYR US00928QAQ47 0.00
Aircastle Ltd. 0 5259421 4.250 06/15/2026 AYR US00928QAS03 0.01
Alabama Power Co. 0 2542325 3.550 12/01/2023 SO US010392FK97 0.00
Albemarle Corp. 0 3274736 4.150 12/01/2024 ALB US012725AC13 0.00
Alexandria Real Estate Equities Inc. 0 15089239 3.450 04/30/2025 ARE US015271AL39 0.02
Alexandria Real Estate Equities Inc. 0 4111303 3.800 04/15/2026 ARE US015271AP43 0.01
Alibaba Group Holding Ltd. 0 2284442 2.800 06/06/2023 BABA US01609WAS17 0.00
Alibaba Group Holding Ltd. 0 23282837 3.600 11/28/2024 US01609WAQ50 0.03
Allegion US Holding Co. Inc. 0 3454358 3.200 10/01/2024 ALLE US01748NAD66 0.00
Allied World Assurance Co. Holdings Ltd. 0 4413193 4.350 10/29/2025 AWH US01959EAC21 0.01
Allstate Corp. 0 1844213 3.150 06/15/2023 ALL US020002AZ47 0.00
Allstate Corp. 0 3641625 0.750 12/15/2025 ALL US020002BH30 0.01
Allstate Corp. 0 5310029 3.280 12/15/2026 ALL US020002BD26 0.01
Allstate Corp. 0 11356564 5.750 08/15/2053 ALL US020002BB69 0.02
Ally Financial Inc. 0 8585497 3.050 06/05/2023 ALLY US02005NBK54 0.01
Ally Financial Inc. 0 12810834 1.450 10/02/2023 ALLY US02005NBL38 0.02
Ally Financial Inc. 0 13322621 3.875 05/21/2024 ALLY US02005NBH26 0.02
Ally Financial Inc. 0 15670086 5.125 09/30/2024 ALLY US02005NAV29 0.02
Ally Financial Inc. 0 8580362 4.625 03/30/2025 ALLY US02005NBA72 0.01
Ally Financial Inc. 0 6962431 5.800 05/01/2025 ALLY US02005NBJ81 0.01
Alphabet Inc. 0 8065130 3.375 02/25/2024 GOOGL US02079KAB35 0.01
Alphabet Inc. 0 6548641 0.450 08/15/2025 GOOGL US02079KAH05 0.01
Alphabet Inc. 0 15492596 1.998 08/15/2026 GOOGL US02079KAC18 0.02
Altera Corp. 0 4128016 4.100 11/15/2023 INTC US021441AF71 0.01
Altria Group Inc. 0 10544959 4.000 01/31/2024 MO US02209SAS23 0.01
Altria Group Inc. 0 6533602 3.800 02/14/2024 MO US02209SBB88 0.01
Altria Group Inc. 0 10709955 2.350 05/06/2025 MO US02209SBH58 0.01
Altria Group Inc. 0 12228456 4.400 02/14/2026 MO US02209SBC61 0.02
Amazon.com Inc. 0 10548488 2.400 02/22/2023 AMZN US023135AW69 0.01
Amazon.com Inc. 0 11633844 0.250 05/12/2023 AMZN US023135BV77 0.02
Amazon.com Inc. 0 10486694 0.400 06/03/2023 AMZN US023135BP00 0.01
Amazon.com Inc. 0 22162785 0.450 05/12/2024 AMZN US023135BW50 0.03
Amazon.com Inc. 0 24044084 2.800 08/22/2024 AMZN US023135AZ90 0.03
Amazon.com Inc. 0 3892333 3.800 12/05/2024 AMZN US023135AN60 0.01
Amazon.com Inc. 0 9340074 0.800 06/03/2025 AMZN US023135BQ82 0.01
Amazon.com Inc. 0 4518998 5.200 12/03/2025 AMZN US023135BN51 0.01
Amazon.com Inc. 0 23163811 1.000 05/12/2026 AMZN US023135BX34 0.03
Ameren Corp. 0 3163284 2.500 09/15/2024 AEE US023608AH58 0.00
Ameren Corp. 0 4558994 3.650 02/15/2026 AEE US023608AG75 0.01
Ameren Illinois Co. 0 3579069 3.250 03/01/2025 AEE US02361DAP50 0.00
American Campus Communities Operating Partnership LP 0 2844666 3.750 04/15/2023 ACC US024836AA65 0.00
American Campus Communities Operating Partnership LP 0 4157401 4.125 07/01/2024 ACC US024836AB49 0.01
American Campus Communities Operating Partnership LP 0 1488477 3.300 07/15/2026 ACC US024836AE87 0.00
American Electric Power Co. Inc. 0 1974620 0.750 11/01/2023 AEP US025537AQ41 0.00
American Electric Power Co. Inc. 0 5004973 2.031 03/15/2024 AEP US025537AK70 0.01
American Electric Power Co. Inc. 0 3414082 1.000 11/01/2025 AEP US025537AR24 0.00
American Express Co. 0 26168177 3.400 02/27/2023 AXP US025816BS73 0.04
American Express Co. 0 13771145 3.700 08/03/2023 AXP US025816BW85 0.02
American Express Co. 0 495214 0.750 11/03/2023 AXP US025816CK39 0.00
American Express Co. 0 11694866 3.400 02/22/2024 AXP US025816CC13 0.02
American Express Co. 0 22560218 2.500 07/30/2024 AXP US025816CG27 0.03
American Express Co. 0 14564205 3.000 10/30/2024 AXP US025816BR90 0.02
American Express Co. 0 6214175 3.625 12/05/2024 AXP US025816BK48 0.01
American Express Co. 0 7125448 4.200 11/06/2025 AXP US025816CA56 0.01
American Express Co. 0 2593725 3.125 05/20/2026 AXP US025816CF44 0.00
American Express Co. 0 10186902 1.650 11/04/2026 AXP US025816CM94 0.01
American Financial Group Inc. 0 2794171 3.500 08/15/2026 AFG US025932AK06 0.00
American Honda Finance Corp. 0 7011400 2.050 01/10/2023 HNDA US02665WDC29 0.01
American Honda Finance Corp. 0 4822100 1.950 05/10/2023 HNDA US02665WDH16 0.01
American Honda Finance Corp. 0 11326013 0.875 07/07/2023 HNDA US02665WDK45 0.02
American Honda Finance Corp. 0 3730709 3.450 07/14/2023 HNDA US02665WCJ80 0.01
American Honda Finance Corp. 0 3067379 0.650 09/08/2023 HNDA US02665WDM01 0.00
American Honda Finance Corp. 0 2720476 3.625 10/10/2023 HNDA US02665WCQ24 0.00
American Honda Finance Corp. 0 2811709 3.550 01/12/2024 HNDA US02665WCT62 0.00
American Honda Finance Corp. 0 8378139 2.900 02/16/2024 HNDA US02665WBP59 0.01
American Honda Finance Corp. 0 11675381 2.400 06/27/2024 HNDA US02665WCZ23 0.02
American Honda Finance Corp. 0 8493118 0.550 07/12/2024 HNDA US02665WDS70 0.01
American Honda Finance Corp. 0 6136112 2.150 09/10/2024 HNDA US02665WDD02 0.01
American Honda Finance Corp. 0 3881013 1.200 07/08/2025 HNDA US02665WDL28 0.01
American Honda Finance Corp. 0 4377383 1.000 09/10/2025 HNDA US02665WDN83 0.01
American Honda Finance Corp. 0 3156735 2.300 09/09/2026 HNDA US02665WBH34 0.00
American Honda Finance Corp. 0 983067 2.350 01/08/2027 HNDA US02665WDJ71 0.00
American International Group Inc. 0 12538346 4.125 02/15/2024 AIG US026874CY14 0.02
American International Group Inc. 0 16900802 2.500 06/30/2025 AIG US026874DQ70 0.02
American International Group Inc. 0 6568267 3.750 07/10/2025 AIG US026874DD67 0.01
American International Group Inc. 0 12575264 3.900 04/01/2026 AIG US026874DH71 0.02
American Tower Corp. 0 7876253 3.000 06/15/2023 AMT US03027XAQ34 0.01
American Tower Corp. 0 2179078 0.600 01/15/2024 AMT US03027XBH26 0.00
American Tower Corp. 0 9928428 5.000 02/15/2024 AMT US03027XAD21 0.01
American Tower Corp. 0 10058926 3.375 05/15/2024 AMT US03027XAT72 0.01
American Tower Corp. 0 5518862 2.950 01/15/2025 AMT US03027XAV29 0.01
American Tower Corp. 0 9297651 2.400 03/15/2025 AMT US03027XAZ33 0.01
American Tower Corp. 0 7823372 4.000 06/01/2025 AMT US03027XAG51 0.01
American Tower Corp. 0 163106 1.300 09/15/2025 AMT US03027XBB55 0.00
American Tower Corp. 0 5653209 4.400 02/15/2026 AMT US03027XAJ90 0.01
American Tower Corp. 0 4326750 1.600 04/15/2026 AMT US03027XBL38 0.01
American Tower Corp. 0 3309219 1.450 09/15/2026 AMT US03027XBR08 0.00
American Tower Corp. 0 9466370 3.375 10/15/2026 AMT US03027XAK63 0.01
American Tower Corp. 0 3923082 2.750 01/15/2027 AMT US03027XAX84 0.01
American Tower Corp. 0 4182471 3.125 01/15/2027 AMT US03027XAM20 0.01
American Water Capital Corp. 0 3673101 3.850 03/01/2024 AWK US03040WAK18 0.01
American Water Capital Corp. 0 7391924 3.400 03/01/2025 AWK US03040WAL90 0.01
Ameriprise Financial Inc. 0 10355450 4.000 10/15/2023 AMP US03076CAF32 0.01
Ameriprise Financial Inc. 0 4485609 3.700 10/15/2024 AMP US03076CAG15 0.01
Ameriprise Financial Inc. 0 7492577 3.000 04/02/2025 AMP US03076CAK27 0.01
AmerisourceBergen Corp. 0 4967706 0.737 03/15/2023 ABC US03073EAS46 0.01
AmerisourceBergen Corp. 0 13043119 3.400 05/15/2024 ABC US03073EAL92 0.02
AmerisourceBergen Corp. 0 4242988 3.250 03/01/2025 ABC US03073EAM75 0.01
Amgen Inc. 0 4963218 2.250 08/19/2023 AMGN US031162CH16 0.01
Amgen Inc. 0 7870133 3.625 05/22/2024 AMGN US031162BV19 0.01
Amgen Inc. 0 8544183 1.900 02/21/2025 AMGN US031162CV00 0.01
Amgen Inc. 0 3583382 3.125 05/01/2025 AMGN US031162BY57 0.00
Amgen Inc. 0 3064411 2.600 08/19/2026 AMGN US031162CJ71 0.00
Amphenol Corp. 0 3120361 3.200 04/01/2024 APH US032095AG68 0.00
Amphenol Corp. 0 3066940 2.050 03/01/2025 APH US032095AK70 0.00
Analog Devices Inc. 0 961265 2.950 04/01/2025 ADI US032654AS42 0.00
Analog Devices Inc. 0 6855722 3.500 12/05/2026 ADI US032654AN54 0.01
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. 0 37918394 3.650 02/01/2026 ABIBB US03522AAG58 0.05
Anheuser-Busch InBev Finance Inc. 0 5982310 3.650 02/01/2026 ABIBB US035242AP13 0.01
Anthem Inc. 0 3869670 0.450 03/15/2023 ANTM US036752AQ61 0.01
Anthem Inc. 0 19927010 3.500 08/15/2024 ANTM US94973VBJ52 0.03
Anthem Inc. 0 11873834 3.350 12/01/2024 ANTM US036752AC75 0.02
Anthem Inc. 0 10815305 2.375 01/15/2025 ANTM US036752AJ29 0.02
Anthem Inc. 0 5726324 1.500 03/15/2026 ANTM US036752AR45 0.01
Aon plc 0 7063392 4.000 11/27/2023 AON US00185AAD63 0.01
Aon plc 0 7334870 3.500 06/14/2024 AON US00185AAF12 0.01
Aon plc 0 5133342 3.875 12/15/2025 AON US00185AAK07 0.01
Appalachian Power Co. 0 680306 3.400 06/01/2025 AEP US037735CU97 0.00
Apple Inc. 0 15297974 2.850 02/23/2023 AAPL US037833BU32 0.02
Apple Inc. 0 44215063 2.400 05/03/2023 AAPL US037833AK68 0.06
Apple Inc. 0 21375981 0.750 05/11/2023 AAPL US037833DV96 0.03
Apple Inc. 0 18802119 3.000 02/09/2024 AAPL US037833CG39 0.03
Apple Inc. 0 24900018 3.450 05/06/2024 AAPL US037833AS94 0.03
Apple Inc. 0 22674392 2.850 05/11/2024 AAPL US037833CU23 0.03
Apple Inc. 0 10556983 1.800 09/11/2024 AAPL US037833DM97 0.01
Apple Inc. 0 17232111 2.750 01/13/2025 AAPL US037833DF47 0.02
Apple Inc. 0 14193157 2.500 02/09/2025 AAPL US037833AZ38 0.02
Apple Inc. 0 22927599 1.125 05/11/2025 AAPL US037833DT41 0.03
Apple Inc. 0 9296910 3.200 05/13/2025 AAPL US037833BG48 0.01
Apple Inc. 0 12605728 0.550 08/20/2025 AAPL US037833DX52 0.02
Apple Inc. 0 20128424 0.700 02/08/2026 AAPL US037833EB24 0.03
Apple Inc. 0 40993093 3.250 02/23/2026 AAPL US037833BY53 0.06
Apple Inc. 0 22052693 2.450 08/04/2026 AAPL US037833BZ29 0.03
Apple Inc. 0 15452472 2.050 09/11/2026 AAPL US037833DN70 0.02
Applied Materials Inc. 0 5282022 3.900 10/01/2025 AMAT US038222AJ43 0.01
ArcelorMittal SA 0 2606743 4.550 03/11/2026 MTNA US03938LBA17 0.00
Arch Capital Finance LLC 0 3135704 4.011 12/15/2026 ACGL US03939CAA18 0.00
Archer-Daniels-Midland Co. 0 5916376 2.500 08/11/2026 ADM US039483BL57 0.01
Ares Capital Corp. 0 6553968 3.500 02/10/2023 ARCC US04010LAU70 0.01
Ares Capital Corp. 0 8454582 4.200 06/10/2024 ARCC US04010LAX10 0.01
Ares Capital Corp. 0 5348185 4.250 03/01/2025 ARCC US04010LAV53 0.01
Ares Capital Corp. 0 8531671 3.250 07/15/2025 ARCC US04010LAY92 0.01
Ares Capital Corp. 0 12536544 3.875 01/15/2026 ARCC US04010LAZ67 0.02
Ares Capital Corp. 0 5406708 2.150 07/15/2026 ARCC US04010LBA08 0.01
Arizona Public Service Co. 0 2481802 3.150 05/15/2025 PNW US040555CS19 0.00
Arrow Electronics Inc. 0 1688174 4.500 03/01/2023 ARW US042735BC33 0.00
Arrow Electronics Inc. 0 5590264 3.250 09/08/2024 ARW US042735BG47 0.01
Arrow Electronics Inc. 0 3191353 4.000 04/01/2025 ARW US042735BE98 0.00
Asian Development Bank 0 37775107 2.750 03/17/2023 ASIA US045167EH27 0.05
Asian Development Bank 0 50101898 0.250 07/14/2023 ASIA US045167EV11 0.07
Asian Development Bank 0 38185276 0.250 10/06/2023 ASIA US045167EX76 0.05
Asian Development Bank 0 30568974 2.625 01/30/2024 ASIA US045167EL39 0.04
Asian Development Bank 0 36410590 0.375 06/11/2024 ASIA US045167FE86 0.05
Asian Development Bank 0 20327887 0.625 10/08/2024 ASIA US045167FG35 0.03
Asian Development Bank 0 31816656 1.500 10/18/2024 ASIA US045167EQ26 0.04
Asian Development Bank 0 4379464 2.000 01/22/2025 ASIA US045167CW12 0.01
Asian Development Bank 0 53201736 0.625 04/29/2025 ASIA US045167EU38 0.07
Asian Development Bank 0 19006359 0.375 09/03/2025 ASIA US045167EW93 0.03
Asian Development Bank 0 22097452 0.500 02/04/2026 ASIA US045167EZ25 0.03
Asian Development Bank 0 18515608 1.000 04/14/2026 ASIA US045167FC21 0.03
Asian Development Bank 0 25290931 2.000 04/24/2026 ASIA US045167DN04 0.04
Asian Development Bank 0 32455202 1.500 01/20/2027 ASIA US045167FH18 0.05
Asian Infrastructure Investment Bank 0 28069433 0.250 09/29/2023 AIIB US04522KAC09 0.04
Asian Infrastructure Investment Bank 0 25152421 2.250 05/16/2024 AIIB US04522KAA43 0.03
Asian Infrastructure Investment Bank 0 20503719 0.500 05/28/2025 AIIB US04522KAB26 0.03
Asian Infrastructure Investment Bank 0 25109384 0.500 01/27/2026 AIIB US04522KAD81 0.03
Aspen Insurance Holdings Ltd. 0 2720632 4.650 11/15/2023 AHL US04530DAD49 0.00
Assurant Inc. 0 2389586 4.200 09/27/2023 AIZ US04621XAH17 0.00
Assured Guaranty US Holdings Inc. 0 1817587 5.000 07/01/2024 US04621WAC47 0.00
Astrazeneca Finance LLC 0 9862237 0.700 05/28/2024 AZN US04636NAC74 0.01
Astrazeneca Finance LLC 0 21972183 1.200 05/28/2026 AZN US04636NAA19 0.03
AstraZeneca plc 0 6556489 0.300 05/26/2023 AZN US046353AY48 0.01
AstraZeneca plc 0 7639928 3.500 08/17/2023 AZN US046353AR96 0.01
AstraZeneca plc 0 19053860 3.375 11/16/2025 AZN US046353AL27 0.03
AstraZeneca plc 0 9987626 0.700 04/08/2026 AZN US046353AV09 0.01
AT&T Inc. 0 5066182 4.050 12/15/2023 T US00206RHP01 0.01
AT&T Inc. 0 13764353 0.900 03/25/2024 T US00206RMJ85 0.02
AT&T Inc. 0 9724941 4.450 04/01/2024 T US00206RDC34 0.01
AT&T Inc. 0 12317112 3.950 01/15/2025 T US00206RDD17 0.02
AT&T Inc. 0 30038122 3.400 05/15/2025 T US00206RCN08 0.04
AT&T Inc. 0 3437949 3.600 07/15/2025 T US00206RHS40 0.00
AT&T Inc. 0 17008415 4.125 02/17/2026 T US00206RCT77 0.02
AT&T Inc. 0 29948230 1.700 03/25/2026 T US00206RML32 0.04
Atmos Energy Corp. 0 5965915 0.625 03/09/2023 ATO US049560AU94 0.01
Australia & New Zealand Banking Group Ltd. 0 3266827 3.700 11/16/2025 ANZ US05253JAL52 0.00
Autodesk Inc. 0 2471920 4.375 06/15/2025 ADSK US052769AD80 0.00
Automatic Data Processing Inc. 0 8135115 3.375 09/15/2025 ADP US053015AE30 0.01
AutoNation Inc. 0 3548975 3.500 11/15/2024 AN US05329WAN20 0.00
AutoNation Inc. 0 3456405 4.500 10/01/2025 AN US05329WAM47 0.00
AutoZone Inc. 0 306330 3.125 07/15/2023 AZO US053332AP74 0.00
AutoZone Inc. 0 7888438 3.125 04/18/2024 AZO US053332AX09 0.01
AutoZone Inc. 0 7027202 3.625 04/15/2025 AZO US053332AY81 0.01
AutoZone Inc. 0 1445192 3.250 04/15/2025 AZO US053332AR31 0.00
AutoZone Inc. 0 3704448 3.125 04/21/2026 AZO US053332AT96 0.01
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Avangrid Inc. 0 3523233 3.200 04/15/2025 AGR US05351WAC73 0.00
Avnet Inc. 0 5212079 4.625 04/15/2026 AVT US053807AS28 0.01
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Baidu Inc. 0 8870749 3.075 04/07/2025 BIDU US056752AQ10 0.01
Baidu Inc. 0 3708665 4.125 06/30/2025 BIDU US056752AG38 0.01
Baidu Inc. 0 583467 1.720 04/09/2026 BIDU US056752AS75 0.00
Bain Capital Specialty Finance Inc. 0 2873786 2.950 03/10/2026 BCSF US05684BAB36 0.00
Bain Capital Specialty Finance Inc. 0 2312107 2.550 10/13/2026 BCSF US05684BAC19 0.00
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Baltimore Gas & Electric Co. 0 3065428 2.400 08/15/2026 EXC US059165EG13 0.00
Banco Bilbao Vizcaya Argentaria SA 0 2258390 0.875 09/18/2023 BBVASM US05946KAH41 0.00
Banco Bilbao Vizcaya Argentaria SA 0 5678780 1.125 09/18/2025 BBVASM US05946KAJ07 0.01
Banco Santander SA 0 12307894 3.125 02/23/2023 SANTAN US05964HAE53 0.02
Banco Santander SA 0 14046224 3.848 04/12/2023 SANTAN US05964HAG02 0.02
Banco Santander SA 0 8395899 2.706 06/27/2024 SANTAN US05971KAD19 0.01
Banco Santander SA 0 4252043 0.701 06/30/2024 SANTAN US05971KAK51 0.01
Banco Santander SA 0 16538043 2.746 05/28/2025 SANTAN US05971KAE91 0.02
Banco Santander SA 0 9244097 5.179 11/19/2025 SANTAN US05971KAA79 0.01
Banco Santander SA 0 8617386 1.849 03/25/2026 SANTAN US05964HAL96 0.01
Banco Santander SA 0 10931711 1.722 09/14/2027 SANTAN US05964HAN52 0.02
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Bank of America Corp. 0 39891040 3.550 03/05/2024 BAC US06051GHF90 0.06
Bank of America Corp. 0 7763508 4.000 04/01/2024 BAC US06051GFF19 0.01
Bank of America Corp. 0 8300215 1.486 05/19/2024 BAC US06051GJC42 0.01
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Bank of America Corp. 0 13731644 0.981 09/25/2025 BAC US06051GJG55 0.02
Bank of America Corp. 0 24086023 3.093 10/01/2025 BAC US06051GGT04 0.03
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Bank of America Corp. 0 11607674 1.530 12/06/2025 BAC US06051GKE88 0.02
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Bank of America Corp. 0 1984050 4.450 03/03/2026 BAC US06051GFU85 0.00
Bank of America Corp. 0 3968053 3.500 04/19/2026 BAC US06051GFX25 0.01
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Bank of America Corp. 0 174229 6.220 09/15/2026 BAC US59022CAB90 0.00
Bank of America Corp. 0 16092935 4.250 10/22/2026 BAC US06051GFL86 0.02
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Bank of America Corp. 0 24342631 4.183 11/25/2027 BAC US06051GGC78 0.03
Bank of America Corp. 0 17627956 3.824 01/20/2028 BAC US06051GGF00 0.02
Bank of Montreal 0 9215817 0.400 09/15/2023 BMO US06368FAA75 0.01
Bank of Montreal 0 10219891 0.450 12/08/2023 BMO US06368EA361 0.01
Bank of Montreal 0 10301938 3.300 02/05/2024 BMO US06367WHH97 0.01
Bank of Montreal 0 7857590 2.500 06/28/2024 BMO US06367WMQ32 0.01
Bank of Montreal 0 3960690 1.500 01/10/2025 BMO US06368FAE97 0.01
Bank of Montreal 0 26218376 1.850 05/01/2025 BMO US06367WB850 0.04
Bank of Montreal 0 10183172 1.250 09/15/2026 BMO US06368FAC32 0.01
Bank of Montreal 0 15626203 0.949 01/22/2027 BMO US06368EDC30 0.02
Bank of Montreal 0 4698526 4.338 10/05/2028 BMO US06368BQ686 0.01
Bank of Montreal 0 118901 4.800 12/31/2049 BMO US06368B5P91 0.00
Bank of New York Mellon Corp. 0 8385361 3.500 04/28/2023 BK US06406RAG20 0.01
Bank of New York Mellon Corp. 0 13209772 3.450 08/11/2023 BK US06406RAJ68 0.02
Bank of New York Mellon Corp. 0 10476779 2.200 08/16/2023 BK US06406FAD50 0.01
Bank of New York Mellon Corp. 0 6886856 0.350 12/07/2023 BK US06406RAP29 0.01
Bank of New York Mellon Corp. 0 6674763 0.500 04/26/2024 BK US06406RAS67 0.01
Bank of New York Mellon Corp. 0 4249703 3.400 05/15/2024 BK US06406HCV96 0.01
Bank of New York Mellon Corp. 0 11439377 3.250 09/11/2024 BK US06406HCX52 0.02
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Bank of New York Mellon Corp. 0 3871232 3.000 02/24/2025 BK US06406HDA41 0.01
Bank of New York Mellon Corp. 0 6549877 1.600 04/24/2025 BK US06406RAN70 0.01
Bank of New York Mellon Corp. 0 5530611 2.800 05/04/2026 BK US06406FAC77 0.01
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Bank of New York Mellon Corp. 0 2595215 2.050 01/26/2027 BK US06406RBA41 0.00
Bank of Nova Scotia 0 16794359 1.950 02/01/2023 BNS US064159TE65 0.02
Bank of Nova Scotia 0 2913239 1.625 05/01/2023 BNS US064159VK97 0.00
Bank of Nova Scotia 0 5079228 0.550 09/15/2023 BNS US064159YM27 0.01
Bank of Nova Scotia 0 8708944 0.400 09/15/2023 BNS US0641598J89 0.01
Bank of Nova Scotia 0 17196811 3.400 02/11/2024 BNS US064159MK98 0.02
Bank of Nova Scotia 0 14377677 0.700 04/15/2024 BNS US0641593X29 0.02
Bank of Nova Scotia 0 534853 0.650 07/31/2024 BNS US0641596E11 0.00
Bank of Nova Scotia 0 4253272 1.450 01/10/2025 BNS US06417XAB73 0.01
Bank of Nova Scotia 0 19098682 2.200 02/03/2025 BNS US064159TF31 0.03
Bank of Nova Scotia 0 1607886 1.300 06/11/2025 BNS US064159VL70 0.00
Bank of Nova Scotia 0 10042486 4.500 12/16/2025 BNS US064159HB54 0.01
Bank of Nova Scotia 0 9262245 1.050 03/02/2026 BNS US0641593U89 0.01
Bank of Nova Scotia 0 4935268 1.350 06/24/2026 BNS US0641594A17 0.01
Bank of Nova Scotia 0 12326949 2.700 08/03/2026 BNS US064159QE92 0.02
Bank of Nova Scotia 0 8701444 1.300 09/15/2026 BNS US0641598K52 0.01
Bank One Corp. 0 118548 7.750 07/15/2025 JPM US059438AG67 0.00
Bank One Corp. 0 5053774 7.625 10/15/2026 JPM US059438AH41 0.01
BankUnited Inc. 0 3798839 4.875 11/17/2025 BKU US06652KAA16 0.01
Barclays Bank plc 0 1778452 3.750 05/15/2024 BACR US06739FHV67 0.00
Barclays plc 0 33592402 4.338 05/16/2024 BACR US06738EBB02 0.05
Barclays plc 0 4803783 4.375 09/11/2024 BACR US06738EAC93 0.01
Barclays plc 0 2605963 1.007 12/10/2024 BACR US06738EBQ70 0.00
Barclays plc 0 14153766 3.650 03/16/2025 BACR US06738EAE59 0.02
Barclays plc 0 10194879 3.932 05/07/2025 BACR US06738EBH71 0.01
Barclays plc 0 23071028 4.375 01/12/2026 BACR US06738EAN58 0.03
Barclays plc 0 17836408 2.852 05/07/2026 BACR US06738EBL83 0.02
Barclays plc 0 19635251 5.200 05/12/2026 BACR US06738EAP07 0.03
Barclays plc 0 11830260 2.279 11/24/2027 BACR US06738EBU82 0.02
BAT Capital Corp. 0 16151150 3.222 08/15/2024 BATSLN US05526DAZ87 0.02
BAT Capital Corp. 0 15380717 2.789 09/06/2024 BATSLN US05526DBG97 0.02
BAT Capital Corp. 0 4114902 3.215 09/06/2026 BATSLN US05526DBJ37 0.01
BAT International Finance plc 0 15319057 1.668 03/25/2026 BATSLN US05530QAN07 0.02
Baxalta Inc. 0 1153949 3.600 06/23/2022 TACHEM US07177MAL72 0.00
Baxalta Inc. 0 11106872 4.000 06/23/2025 TACHEM US07177MAB90 0.02
Baxter International Inc. 0 9935674 0.868 12/01/2023 BAX US071813CC10 0.01
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BB&T Corp. 0 9303715 2.200 03/16/2023 TFC US05531FBJ12 0.01
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BB&T Corp. 0 15047112 2.850 10/26/2024 TFC US05531FBB85 0.02
BB&T Corp. 0 2669718 3.700 06/05/2025 TFC US05531FBE25 0.00
BBVA USA 0 3561806 3.875 04/10/2025 PNC US20453KAA34 0.00
Becton Dickinson & Co. 0 17177336 3.363 06/06/2024 BDX US075887BV02 0.02
Becton Dickinson & Co. 0 3013568 3.734 12/15/2024 BDX US075887BF51 0.00
Berkshire Hathaway Energy Co. 0 12158531 3.750 11/15/2023 BRKHEC US59562VAY39 0.02
Berkshire Hathaway Energy Co. 0 13904684 4.050 04/15/2025 BRKHEC US084659AT88 0.02
Berkshire Hathaway Inc. 0 5039980 3.000 02/11/2023 BRK US084670BJ68 0.01
Berkshire Hathaway Inc. 0 17471935 2.750 03/15/2023 BRK US084670BR84 0.02
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BGC Partners Inc. 0 1459541 3.750 10/01/2024 BGCP US05541TAM36 0.00
BHP Billiton Finance USA Ltd. 0 7744517 3.850 09/30/2023 BHP US055451AU28 0.01
Biogen Inc. 0 11891662 4.050 09/15/2025 BIIB US09062XAF06 0.02
Black Hills Corp. 0 6849673 1.037 08/23/2024 BKH US092113AU39 0.01
Black Hills Corp. 0 4475973 3.950 01/15/2026 BKH US092113AL30 0.01
Black Hills Corp. 0 3798357 3.150 01/15/2027 BKH US092113AM13 0.01
BlackRock Inc. 0 8978611 3.500 03/18/2024 BLK US09247XAL55 0.01
Blackstone Private Credit Fund 0 3972234 2.350 11/22/2024 BCRED US09261HAG20 0.01
Blackstone Private Credit Fund 0 10898850 2.625 12/15/2026 BCRED US09261HAC16 0.02
Blackstone Secured Lending Fund 0 634508 3.650 07/14/2023 BXSL US09261LAD01 0.00
Blackstone Secured Lending Fund 0 4530246 3.625 01/15/2026 BXSL US09261LAC28 0.01
Blackstone Secured Lending Fund 0 6635029 2.750 09/16/2026 BXSL US09261XAB82 0.01
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BNP Paribas SA 0 9213452 3.250 03/03/2023 BNP US05574LFY92 0.01
BNP Paribas SA 0 8467731 4.250 10/15/2024 BNP US05579T5G71 0.01
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Boardwalk Pipelines LP 0 3479850 3.375 02/01/2023 BWP US096630AC28 0.00
Boardwalk Pipelines LP 0 3675434 4.950 12/15/2024 BWP US096630AD01 0.01
Boardwalk Pipelines LP 0 10534812 5.950 06/01/2026 BWP US096630AE83 0.01
Boeing Co. 0 9987645 1.167 02/04/2023 BA US097023DD43 0.01
Boeing Co. 0 7448048 2.800 03/01/2023 BA US097023BW42 0.01
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Boeing Co. 0 22004306 1.433 02/04/2024 BA US097023DE26 0.03
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Boeing Co. 0 32190839 4.875 05/01/2025 BA US097023CT04 0.04
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Boeing Co. 0 8975541 2.750 02/01/2026 BA US097023DA04 0.01
Boeing Co. 0 48839922 2.196 02/04/2026 BA US097023DG73 0.07
Boeing Co. 0 7250106 3.100 05/01/2026 BA US097023CH65 0.01
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Boston Properties LP 0 4286074 3.125 09/01/2023 BXP US10112RAV69 0.01
Boston Properties LP 0 6393191 3.800 02/01/2024 BXP US10112RAW43 0.01
Boston Properties LP 0 9555565 3.200 01/15/2025 BXP US10112RAZ73 0.01
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Boston Scientific Corp. 0 2090245 3.850 05/15/2025 BSX US101137AR84 0.00
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BP Capital Markets plc 0 5528688 3.506 03/17/2025 BPLN US05565QDA31 0.01
BPCE SA 0 6045198 3.000 05/22/2022 BPCEGP US05583JAA07 0.01
BPCE SA 0 7336155 4.000 04/15/2024 BPCEGP US05578DAG79 0.01
BPCE SA 0 783410 3.375 12/02/2026 BPCEGP US05578DAX03 0.00
Branch Banking & Trust Co. 0 10094188 2.150 12/06/2024 TFC US07330NAT28 0.01
Branch Banking & Trust Co. 0 14628368 3.625 09/16/2025 TFC US07330MAB37 0.02
Branch Banking & Trust Co. 0 3668997 3.800 10/30/2026 TFC US07330MAA53 0.01
Brandywine Operating Partnership LP 0 6707288 3.950 02/15/2023 BDN US105340AM59 0.01
Brandywine Operating Partnership LP 0 1339307 4.100 10/01/2024 BDN US105340AN33 0.00
Bristol-Myers Squibb Co. 0 9659096 2.750 02/15/2023 BMY US110122CY24 0.01
Bristol-Myers Squibb Co. 0 6118755 3.250 02/20/2023 BMY US110122CZ98 0.01
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British Telecommunications plc 0 3644439 4.500 12/04/2023 BRITEL US111021AM38 0.01
Brixmor Operating Partnership LP 0 5235840 3.650 06/15/2024 BRX US11120VAF04 0.01
Brixmor Operating Partnership LP 0 5738542 3.850 02/01/2025 BRX US11120VAA17 0.01
Broadcom Corp. / Broadcom Cayman Finance Ltd. 0 24904382 3.875 01/15/2027 AVGO US11134LAH24 0.03
Broadcom Inc. 0 4037876 2.250 11/15/2023 AVGO US11135FAV31 0.01
Broadcom Inc. 0 13252859 3.625 10/15/2024 AVGO US11135FAY79 0.02
Broadcom Inc. 0 10734644 4.700 04/15/2025 AVGO US11135FBC41 0.01
Broadcom Inc. 0 8958865 3.150 11/15/2025 AVGO US11135FBB67 0.01
Broadcom Inc. 0 7880343 4.250 04/15/2026 AVGO US11135FAZ45 0.01
Broadcom Inc. 0 13735607 3.459 09/15/2026 AVGO US11135FAN15 0.02
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Brookfield Asset Management Inc. 0 4700366 4.000 01/15/2025 BAMACN US112585AH72 0.01
Brookfield Finance Inc. 0 2818920 4.250 06/02/2026 BAMACN US11271LAA08 0.00
Brookfield Finance LLC 0 7999886 4.000 04/01/2024 BAMACN US11271RAA77 0.01
Brown & Brown Inc. 0 4563447 4.200 09/15/2024 BRO US115236AA91 0.01
Brown-Forman Corp. 0 2687238 3.500 04/15/2025 BFB US115637AS96 0.00
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Burlington Northern Santa Fe LLC 0 10836469 3.000 03/15/2023 BNSF US12189LAM37 0.02
Burlington Northern Santa Fe LLC 0 8634077 3.850 09/01/2023 BNSF US12189LAQ41 0.01
Burlington Northern Santa Fe LLC 0 5861743 3.750 04/01/2024 BNSF US12189LAR24 0.01
Burlington Northern Santa Fe LLC 0 1940855 3.400 09/01/2024 BNSF US12189LAT89 0.00
Burlington Northern Santa Fe LLC 0 9387049 3.000 04/01/2025 BNSF US12189LAV36 0.01
Burlington Northern Santa Fe LLC 0 5156788 3.650 09/01/2025 BNSF US12189LAY74 0.01
Business Development Corp. of America 0 3277151 3.250 03/30/2026 US12325JAJ07 0.00
Cadence Design Systems Inc. 0 2786351 4.375 10/15/2024 CDNS US127387AL25 0.00
Campbell Soup Co. 0 6252376 3.650 03/15/2023 CPB US134429BE86 0.01
Campbell Soup Co. 0 17326571 3.950 03/15/2025 CPB US134429BF51 0.02
Campbell Soup Co. 0 3682067 3.300 03/19/2025 CPB US134429BA64 0.01
Canada 0 1010 2.000 11/15/2022 CANADA US135087H643 0.00
Canada Government International Bond 0 19796518 1.625 01/22/2025 CANADA US135087K787 0.03
Canada Government International Bond 0 35088326 0.750 05/19/2026 CANADA US427028AB18 0.05
Canadian Imperial Bank of Commerce 0 8438482 2.550 06/16/2022 CM US136069TY74 0.01
Canadian Imperial Bank of Commerce 0 3950969 0.450 06/22/2023 CM US13607HVC32 0.01
Canadian Imperial Bank of Commerce 0 9625931 0.950 06/23/2023 CM US13607GRK21 0.01
Canadian Imperial Bank of Commerce 0 8437039 3.500 09/13/2023 CM US13607RAD26 0.01
Canadian Imperial Bank of Commerce 0 8966933 0.500 12/14/2023 CM US13607GRS56 0.01
Canadian Imperial Bank of Commerce 0 5981263 3.100 04/02/2024 CM US13607GAP90 0.01
Canadian Imperial Bank of Commerce 0 4255641 1.000 10/18/2024 CM US13607HYF36 0.01
Canadian Imperial Bank of Commerce 0 7079346 2.250 01/28/2025 CM US13607GLZ53 0.01
Canadian Imperial Bank of Commerce 0 3950917 0.950 10/23/2025 CM US13607GRR73 0.01
Canadian Imperial Bank of Commerce 0 7339991 1.250 06/22/2026 CM US13607HVE97 0.01
Canadian National Railway Co. 0 4559838 2.750 03/01/2026 CNRCN US136375CJ97 0.01
Canadian Natural Resources Ltd. 0 1156480 3.800 04/15/2024 CNQCN US136385AT87 0.00
Canadian Natural Resources Ltd. 0 4692539 3.900 02/01/2025 CNQCN US136385AV34 0.01
Canadian Natural Resources Ltd. 0 6608345 2.050 07/15/2025 CNQCN US136385AZ48 0.01
Canadian Pacific Railway Co. 0 12841967 1.350 12/02/2024 CP US13645RBD52 0.02
Canadian Pacific Railway Co. 0 5413844 2.900 02/01/2025 CP US13645RAS31 0.01
Canadian Pacific Railway Co. 0 8528299 1.750 12/02/2026 CP US13645RBE36 0.01
Capital One Bank USA NA 0 23748289 3.375 02/15/2023 COF US140420NB24 0.03
Capital One Bank USA NA 0 502264 2.280 01/28/2026 COF US14042TCT25 0.00
Capital One Financial Corp. 0 13037143 2.600 05/11/2023 COF US14040HCD52 0.02
Capital One Financial Corp. 0 4654119 3.500 06/15/2023 COF US14040HBD61 0.01
Capital One Financial Corp. 0 6746147 3.900 01/29/2024 COF US14040HCA14 0.01
Capital One Financial Corp. 0 8137050 3.750 04/24/2024 COF US14040HBF10 0.01
Capital One Financial Corp. 0 16432684 3.300 10/30/2024 COF US14040HBT14 0.02
Capital One Financial Corp. 0 9154757 3.200 02/05/2025 COF US14040HBG92 0.01
Capital One Financial Corp. 0 21305181 4.250 04/30/2025 COF US14040HBZ73 0.03
Capital One Financial Corp. 0 14224073 4.200 10/29/2025 COF US14040HBJ32 0.02
Capital One Financial Corp. 0 8850844 3.750 07/28/2026 COF US14040HBK05 0.01
Cardinal Health Inc. 0 4659099 3.200 03/15/2023 CAH US14149YAY41 0.01
Cardinal Health Inc. 0 9163634 3.079 06/15/2024 CAH US14149YBH09 0.01
Cardinal Health Inc. 0 2610326 3.750 09/15/2025 CAH US14149YBE77 0.00
Carlisle Cos. Inc. 0 1060298 3.500 12/01/2024 CSL US142339AG53 0.00
Carrier Global Corp. 0 18849601 2.242 02/15/2025 CARR US14448CAN48 0.03
Caterpillar Financial Services Corp. 0 1624020 2.625 03/01/2023 CAT US14912L5Q03 0.00
Caterpillar Financial Services Corp. 0 5008388 3.450 05/15/2023 CAT US14913Q2L24 0.01
Caterpillar Financial Services Corp. 0 8200401 0.650 07/07/2023 CAT US14913R2D89 0.01
Caterpillar Financial Services Corp. 0 3758235 0.450 09/14/2023 CAT US14913R2F38 0.01
Caterpillar Financial Services Corp. 0 9500185 3.750 11/24/2023 CAT US14912L5X53 0.01
Caterpillar Financial Services Corp. 0 7872066 3.650 12/07/2023 CAT US14913Q2S76 0.01
Caterpillar Financial Services Corp. 0 8628599 0.950 01/10/2024 CAT US14913R2S58 0.01
Caterpillar Financial Services Corp. 0 4469696 2.850 05/17/2024 CAT US14913Q2V06 0.01
Caterpillar Financial Services Corp. 0 4247417 3.300 06/09/2024 CAT US14912L6C08 0.01
Caterpillar Financial Services Corp. 0 4207583 0.600 09/13/2024 CAT US14913R2P10 0.01
Caterpillar Financial Services Corp. 0 14037267 2.150 11/08/2024 CAT US14913Q3B33 0.02
Caterpillar Financial Services Corp. 0 8548921 3.250 12/01/2024 CAT US14912L6G12 0.01
Caterpillar Financial Services Corp. 0 3450367 1.450 05/15/2025 CAT US14913R2C07 0.00
Caterpillar Financial Services Corp. 0 4774357 0.800 11/13/2025 CAT US14913R2H93 0.01
Caterpillar Financial Services Corp. 0 8322217 0.900 03/02/2026 CAT US14913R2K23 0.01
Caterpillar Financial Services Corp. 0 4342732 1.150 09/14/2026 CAT US14913R2Q92 0.01
Caterpillar Financial Services Corp. 0 8566685 1.700 01/08/2027 CAT US14913R2U05 0.01
Caterpillar Inc. 0 16923782 3.400 05/15/2024 CAT US149123CC35 0.02
Cboe Global Markets Inc. 0 2013651 3.650 01/12/2027 CBOE US12503MAA62 0.00
CBRE Services Inc. 0 5214582 4.875 03/01/2026 CBG US12505BAD29 0.01
CBS Corp. 0 7217711 3.700 08/15/2024 VIAC US124857AM55 0.01
CBS Corp. 0 6448629 3.500 01/15/2025 VIAC US124857AP86 0.01
CBS Corp. 0 8173915 4.000 01/15/2026 VIAC US124857AQ69 0.01
CBS Corp. 0 5029029 2.900 01/15/2027 VIAC US124857AR43 0.01
CC Holdings GS V LLC / Crown Castle GS III Corp. 0 7024577 3.849 04/15/2023 CCI US14987BAE39 0.01
CDW LLC / CDW Finance Corp. 0 1267564 5.500 12/01/2024 CDWC US12513GBA67 0.00
CDW LLC / CDW Finance Corp. 0 2734360 4.125 05/01/2025 CDWC US12513GBE89 0.00
Celanese US Holdings LLC 0 4145689 3.500 05/08/2024 CE US15089QAJ31 0.01
Celanese US Holdings LLC 0 3266906 1.400 08/05/2026 CE US15089QAK04 0.00
Celulosa Arauco y Constitucion SA 0 3876488 4.500 08/01/2024 CELARA US151191AZ66 0.01
Cenovus Energy Inc. 0 10675958 5.375 07/15/2025 CVECN US15135UAS87 0.01
CenterPoint Energy Houston Electric LLC 0 717475 2.400 09/01/2026 CNP US15189XAQ16 0.00
CenterPoint Energy Inc. 0 1854538 3.850 02/01/2024 CNP US15189TAU16 0.00
CenterPoint Energy Inc. 0 3481257 2.500 09/01/2024 CNP US15189TAW71 0.00
CenterPoint Energy Inc. 0 1382921 1.450 06/01/2026 CNP US15189TBA43 0.00
CF Industries Inc. 0 3350535 3.450 06/01/2023 CF US12527GAC78 0.00
CGI Inc. 0 3696038 1.450 09/14/2026 GIBACN US12532HAA23 0.01
Charles Schwab Corp. 0 2584616 3.225 09/01/2022 SCHW US808513AG08 0.00
Charles Schwab Corp. 0 4000870 3.550 02/01/2024 SCHW US808513AY14 0.01
Charles Schwab Corp. 0 19427968 0.750 03/18/2024 SCHW US808513BN40 0.03
Charles Schwab Corp. 0 4265546 3.750 04/01/2024 SCHW US808513BU82 0.01
Charles Schwab Corp. 0 2685927 3.000 03/10/2025 SCHW US808513AL92 0.00
Charles Schwab Corp. 0 6567708 4.200 03/24/2025 SCHW US808513BB02 0.01
Charles Schwab Corp. 0 2351910 3.625 04/01/2025 SCHW US808513BV65 0.00
Charles Schwab Corp. 0 7960456 3.850 05/21/2025 SCHW US808513AX31 0.01
Charles Schwab Corp. 0 672763 0.900 03/11/2026 SCHW US808513BF16 0.00
Charles Schwab Corp. 0 24247035 1.150 05/13/2026 SCHW US808513BR53 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital 0 13963024 4.500 02/01/2024 CHTR US161175BQ65 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital 0 41169378 4.908 07/23/2025 CHTR US161175AY09 0.06
Cheniere Corpus Christi Holdings LLC 0 17222031 7.000 06/30/2024 CHCOCH US16412XAD75 0.02
Cheniere Corpus Christi Holdings LLC 0 16708753 5.875 03/31/2025 CHCOCH US16412XAC92 0.02
Chevron Corp. 0 13391442 1.141 05/11/2023 CVX US166764BV15 0.02
Chevron Corp. 0 6089439 2.566 05/16/2023 CVX US166764BK59 0.01
Chevron Corp. 0 14953154 3.191 06/24/2023 CVX US166764AH30 0.02
Chevron Corp. 0 9869890 2.895 03/03/2024 CVX US166764BT68 0.01
Chevron Corp. 0 22301355 1.554 05/11/2025 CVX US166764BW97 0.03
Chevron Corp. 0 6306734 3.326 11/17/2025 CVX US166764BD17 0.01
Chevron Corp. 0 11789191 2.954 05/16/2026 CVX US166764BL33 0.02
Chevron USA Inc. 0 7363463 0.426 08/11/2023 CVX US166756AJ53 0.01
Chevron USA Inc. 0 6925941 3.900 11/15/2024 CVX US166756AP14 0.01
Chevron USA Inc. 0 5530736 0.687 08/12/2025 CVX US166756AE66 0.01
Chile Government International Bond 0 5624752 2.750 01/31/2027 CHILE US168863DX33 0.01
Chubb INA Holdings Inc. 0 6933063 2.700 03/13/2023 CB US00440EAP25 0.01
Chubb INA Holdings Inc. 0 6983078 3.350 05/15/2024 CB US00440EAR80 0.01
Chubb INA Holdings Inc. 0 18363914 3.150 03/15/2025 CB US00440EAS63 0.03
Chubb INA Holdings Inc. 0 6156198 3.350 05/03/2026 CB US00440EAV92 0.01
Cigna Corp. 0 9638213 3.000 07/15/2023 CI US125523BV13 0.01
Cigna Corp. 0 1498570 3.750 07/15/2023 CI US125523AF71 0.00
Cigna Corp. 0 4588021 0.613 03/15/2024 CI US125523CN87 0.01
Cigna Corp. 0 6070992 3.500 06/15/2024 CI US125523BX78 0.01
Cigna Corp. 0 13508496 3.250 04/15/2025 CI US125523AV22 0.02
Cigna Corp. 0 25116607 4.125 11/15/2025 CI US125523AG54 0.03
Cigna Corp. 0 14162842 4.500 02/25/2026 CI US125523BZ27 0.02
Cigna Corp. 0 7272359 1.250 03/15/2026 CI US125523CP36 0.01
Cisco Systems Inc. 0 5993759 2.600 02/28/2023 CSCO US17275RBE18 0.01
Cisco Systems Inc. 0 2308154 2.200 09/20/2023 CSCO US17275RBH49 0.00
Cisco Systems Inc. 0 4527279 3.625 03/04/2024 CSCO US17275RAN26 0.01
Cisco Systems Inc. 0 6364094 2.950 02/28/2026 CSCO US17275RBC51 0.01
Cisco Systems Inc. 0 7846482 2.500 09/20/2026 CSCO US17275RBL50 0.01
Citibank NA 0 11169235 3.650 01/23/2024 C US17325FAS74 0.02
Citigroup Inc. 0 1252536 3.375 03/01/2023 C US172967GL98 0.00
Citigroup Inc. 0 20497450 3.500 05/15/2023 C US172967GT25 0.03
Citigroup Inc. 0 16840218 3.875 10/25/2023 C US172967HD63 0.02
Citigroup Inc. 0 24856818 1.678 05/15/2024 C US172967MR94 0.03
Citigroup Inc. 0 29623101 4.044 06/01/2024 C US172967LZ20 0.04
Citigroup Inc. 0 12730263 3.750 06/16/2024 C US172967HT16 0.02
Citigroup Inc. 0 509043 4.000 08/05/2024 C US172967HV61 0.00
Citigroup Inc. 0 19212281 0.776 10/30/2024 C US172967MT50 0.03
Citigroup Inc. 0 7144113 3.875 03/26/2025 C US172967JL61 0.01
Citigroup Inc. 0 18077475 3.352 04/24/2025 C US172967MF56 0.03
Citigroup Inc. 0 3004391 3.300 04/27/2025 C US172967JP75 0.00
Citigroup Inc. 0 7286452 0.981 05/01/2025 C US172967MX62 0.01
Citigroup Inc. 0 27090148 4.400 06/10/2025 C US172967JT97 0.04
Citigroup Inc. 0 14284744 5.500 09/13/2025 C US172967HB08 0.02
Citigroup Inc. 0 18659493 3.700 01/12/2026 C US172967KG57 0.03
Citigroup Inc. 0 12989231 2.014 01/25/2026 C US17327CAN39 0.02
Citigroup Inc. 0 10552116 4.600 03/09/2026 C US172967KJ96 0.01
Citigroup Inc. 0 48417252 3.106 04/08/2026 C US172967MQ12 0.07
Citigroup Inc. 0 9734594 3.400 05/01/2026 C US172967KN09 0.01
Citigroup Inc. 0 5086009 3.200 10/21/2026 C US172967KY63 0.01
Citigroup Inc. 0 13859649 4.300 11/20/2026 C US172967JC62 0.02
Citigroup Inc. 0 10804031 1.122 01/28/2027 C US17327CAM55 0.02
Citigroup Inc. 0 767942 1.462 06/09/2027 C US172967NA50 0.00
Citigroup Inc. 0 12794266 3.887 01/10/2028 C US172967LD18 0.02
Citizens Bank NA 0 7366782 3.700 03/29/2023 CFG US17401QAQ47 0.01
Citizens Bank NA/Providence RI 0 4013026 2.250 04/28/2025 CFG US75524KNH31 0.01
Citizens Bank NA/Providence RI 0 7276376 3.750 02/18/2026 CFG US17401QAU58 0.01
Citizens Financial Group Inc. 0 3350909 2.850 07/27/2026 CFG US174610AR61 0.00
Citizens Financial Group Inc. 0 4099770 4.300 02/11/2031 US174610BA28 0.01
Citrix Systems Inc. 0 3965620 1.250 03/01/2026 CTXS US177376AG53 0.01
Cleco Corporate Holdings LLC 0 5211304 3.743 05/01/2026 CNL US18551PAC32 0.01
Clorox Co. 0 4800875 3.500 12/15/2024 CLX US189054AU34 0.01
CME Group Inc. 0 9886122 3.000 03/15/2025 CME US12572QAG01 0.01
CMS Energy Corp. 0 3086303 3.000 05/15/2026 CMS US125896BQ27 0.00
CNA Financial Corp. 0 4265681 3.950 05/15/2024 CNA US126117AS92 0.01
CNA Financial Corp. 0 2186512 4.500 03/01/2026 CNA US126117AT75 0.00
CNH Industrial Capital LLC 0 6486356 1.950 07/02/2023 CNHI US12592BAK08 0.01
CNH Industrial Capital LLC 0 6200865 4.200 01/15/2024 CNHI US12592BAJ35 0.01
CNH Industrial Capital LLC 0 4313690 1.875 01/15/2026 CNHI US12592BAL80 0.01
CNH Industrial NV 0 6416323 4.500 08/15/2023 CNHI US12594KAA07 0.01
CNO Financial Group Inc. 0 8313695 5.250 05/30/2025 CNO US12621EAK91 0.01
CNOOC Finance 2014 ULC 0 2578449 4.250 04/30/2024 CNOOC US12591DAC56 0.00
CNOOC Finance 2015 USA LLC 0 1436473 3.750 05/02/2023 CNOOC US12634MAD20 0.00
Coca-Cola Co. 0 8660251 1.750 09/06/2024 KO US191216CL26 0.01
Coca-Cola Consolidated Inc. 0 3792007 3.800 11/25/2025 COKE US191098AK89 0.01
Colgate-Palmolive Co. 0 2172768 2.100 05/01/2023 CL US19416QEC06 0.00
Colgate-Palmolive Co. 0 4564833 3.250 03/15/2024 CL US19416QEG10 0.01
Columbia Pipeline Group Inc. 0 4564661 4.500 06/01/2025 CPGX US198280AF63 0.01
Comcast Corp. 0 20450698 3.700 04/15/2024 CMCSA US20030NCR08 0.03
Comcast Corp. 0 8605243 3.375 02/15/2025 CMCSA US20030NBL47 0.01
Comcast Corp. 0 10329970 3.375 08/15/2025 CMCSA US20030NBN03 0.01
Comcast Corp. 0 27709193 3.950 10/15/2025 CMCSA US20030NCS80 0.04
Comcast Corp. 0 14785196 3.150 03/01/2026 CMCSA US20030NBS99 0.02
Comcast Corp. 0 12344173 2.350 01/15/2027 CMCSA US20030NBW02 0.02
Comerica Bank 0 3933193 2.500 07/23/2024 CMA US20034DJA81 0.01
Comerica Inc. 0 11219390 3.700 07/31/2023 CMA US200340AS60 0.02
CommonSpirit Health 0 6398421 2.760 10/01/2024 CATMED US20268JAA16 0.01
CommonSpirit Health 0 6261060 1.547 10/01/2025 CATMED US20268JAE38 0.01
Commonwealth Edison Co. 0 7171880 2.550 06/15/2026 EXC US202795JH45 0.01
Conagra Brands Inc. 0 3940044 0.500 08/11/2023 CAG US205887CG52 0.01
Conagra Brands Inc. 0 15083216 4.300 05/01/2024 CAG US205887CA82 0.02
Conagra Brands Inc. 0 9782351 4.600 11/01/2025 CAG US205887CB65 0.01
Connecticut Light and Power Co. 0 6596512 0.750 12/01/2025 ES US207597EM34 0.01
ConocoPhillips Co. 0 1562941 3.350 11/15/2024 COP US20826FAD87 0.00
ConocoPhillips Co. 0 1439866 3.350 05/15/2025 COP US20826FAG19 0.00
ConocoPhillips Co. 0 11122255 4.950 03/15/2026 COP US20826FAQ90 0.02
Consolidated Edison Inc. 0 4919056 0.650 12/01/2023 ED US209115AE45 0.01
Constellation Brands Inc. 0 9969375 3.200 02/15/2023 STZ US21036PAX69 0.01
Constellation Brands Inc. 0 12551442 4.250 05/01/2023 STZ US21036PAL22 0.02
Constellation Brands Inc. 0 8949986 4.750 11/15/2024 STZ US21036PAN87 0.01
Constellation Brands Inc. 0 5033996 4.400 11/15/2025 STZ US21036PBB31 0.01
Constellation Brands Inc. 0 4607147 4.750 12/01/2025 STZ US21036PAP36 0.01
Constellation Brands Inc. 0 5314778 3.700 12/06/2026 STZ US21036PAQ19 0.01
Consumers Energy Co. 0 2669593 0.350 06/01/2023 CMS US210518DM50 0.00
Consumers Energy Co. 0 1976279 3.375 08/15/2023 CMS US210518CV68 0.00
Continental Airlines 2007-1 Class A Pass Through Trust 0 382057 5.983 04/19/2022 UAL US21079NAA90 0.00
Continental Airlines 2012-1 Class A Pass Through Trust 0 3521668 4.150 04/11/2024 UAL US210795PZ71 0.00
Continental Airlines 2012-2 Class A Pass Through Trust 0 4342549 4.000 10/29/2024 UAL US210795QB94 0.01
Continental Resources Inc./OK 0 5663798 3.800 06/01/2024 CLR US212015AN15 0.01
Cooperatieve Rabobank UA 0 21402508 3.375 05/21/2025 RABOBK US21688AAE29 0.03
Cooperatieve Rabobank UA 0 12303074 4.375 08/04/2025 RABOBK US21684AAC09 0.02
Cooperatieve Rabobank UA 0 10484959 3.750 07/21/2026 RABOBK US21684AAF30 0.01
Cooperatieve Rabobank UA/NY 0 3036733 0.375 01/12/2024 RABOBK US21688AAQ58 0.00
Cooperatieve Rabobank UA/NY 0 4951986 1.375 01/10/2025 RABOBK US21688AAS15 0.01
Corp Andina de Fomento 0 5641682 2.375 05/12/2023 CAF US219868CC84 0.01
Corp Andina de Fomento 0 10951919 3.750 11/23/2023 CAF US219868CA29 0.02
Corp Andina de Fomento 0 9585126 1.250 10/26/2024 CAF US219868CE41 0.01
Corp Andina de Fomento 0 9790317 1.625 09/23/2025 CAF US219868CD67 0.01
Corp. Andina de Fomento 0 6375170 4.375 06/15/2022 CAF US219868BS46 0.01
Corp. Andina de Fomento 0 14553152 2.750 01/06/2023 CAF US219868BZ88 0.02
Corporate Office Properties LP 0 1801207 2.250 03/15/2026 OFC US22003BAL09 0.00
Costco Wholesale Corp. 0 17002203 2.750 05/18/2024 COST US22160KAL98 0.02
Coterra Energy Inc. 0 7619042 4.375 06/01/2024 CTRA US127097AB93 0.01
Council Of Europe Development Bank 0 11481356 2.625 02/13/2023 COE US222213AR10 0.02
Council Of Europe Development Bank 0 3957863 0.250 06/10/2023 COE US222213AV22 0.01
Council Of Europe Development Bank 0 12206715 0.250 10/20/2023 COE US222213AW05 0.02
Council Of Europe Development Bank 0 1025249 2.500 02/27/2024 COE US222213AS92 0.00
Council Of Europe Development Bank 0 3825515 0.375 06/10/2024 COE US222213AX87 0.01
Council Of Europe Development Bank 0 10999697 1.375 02/27/2025 COE US222213AU49 0.02
Council Of Europe Development Bank 0 10500005 0.875 09/22/2026 COE US222213AY60 0.01
Crane Co. 0 2614187 4.450 12/15/2023 CR US224399AR61 0.00
Credit Suisse AG 0 22535243 3.625 09/09/2024 CS US22546QAP28 0.03
Credit Suisse AG/New York NY 0 7338836 1.000 05/05/2023 CS US22550L2D25 0.01
Credit Suisse AG/New York NY 0 1501940 0.520 08/09/2023 CS US22550L2F72 0.00
Credit Suisse AG/New York NY 0 9292565 0.495 02/02/2024 CS US22550L2E08 0.01
Credit Suisse AG/New York NY 0 47002064 2.950 04/09/2025 CS US22550L2C42 0.07
Credit Suisse AG/New York NY 0 20083661 1.250 08/07/2026 CS US22550L2G55 0.03
Credit Suisse Group Funding Guernsey Ltd. 0 12143680 3.800 06/09/2023 CS US225433AT80 0.02
Credit Suisse Group Funding Guernsey Ltd. 0 18650379 3.750 03/26/2025 US225433AC55 0.03
Credit Suisse Group Funding Guernsey Ltd. 0 6351799 4.550 04/17/2026 CS US225433AR25 0.01
Crown Castle International Corp. 0 9831792 3.200 09/01/2024 CCI US22822VAG68 0.01
Crown Castle International Corp. 0 6943625 1.350 07/15/2025 CCI US22822VAS07 0.01
Crown Castle International Corp. 0 9418535 4.450 02/15/2026 CCI US22822VAB71 0.01
Crown Castle International Corp. 0 7119079 3.700 06/15/2026 CCI US22822VAC54 0.01
Crown Castle International Corp. 0 7725773 1.050 07/15/2026 CCI US22822VAV36 0.01
CSX Corp. 0 5327397 3.400 08/01/2024 CSX US126408HB27 0.01
CSX Corp. 0 8683082 3.350 11/01/2025 CSX US126408HD82 0.01
CSX Corp. 0 5123648 2.600 11/01/2026 CSX US126408HE65 0.01
CubeSmart LP 0 581438 4.000 11/15/2025 CUBE US22966RAC07 0.00
CubeSmart LP 0 3499730 3.125 09/01/2026 CUBE US22966RAD89 0.00
Cummins Inc. 0 6436965 3.650 10/01/2023 CMI US231021AR70 0.01
Cummins Inc. 0 2303542 0.750 09/01/2025 CMI US231021AU00 0.00
CVS Health Corp. 0 7993309 3.375 08/12/2024 CVS US126650CF56 0.01
CVS Health Corp. 0 11927673 2.625 08/15/2024 CVS US126650DE72 0.02
CVS Health Corp. 0 212512 4.100 03/25/2025 CVS US126650CW89 0.00
CVS Health Corp. 0 32376962 3.875 07/20/2025 CVS US126650CL25 0.04
CVS Health Corp. 0 12745481 2.875 06/01/2026 CVS US126650CU24 0.02
CyrusOne LP / CyrusOne Finance Corp. 0 4707868 2.900 11/15/2024 CONE US23283PAQ72 0.01
Daimler Finance North America LLC 0 2944561 0.750 03/01/2024 DAIGR US233851EB67 0.00
Danaher Corp. 0 2354199 3.350 09/15/2025 DHR US235851AQ51 0.00
Deere & Co. 0 7746788 2.750 04/15/2025 DE US244199BH70 0.01
Dell International LLC / EMC Corp. 0 7806852 5.450 06/15/2023 DELL US24703TAA43 0.01
Dell International LLC / EMC Corp. 0 7207995 4.000 07/15/2024 DELL US24703TAB26 0.01
Dell International LLC / EMC Corp. 0 18041147 5.850 07/15/2025 DELL US24703TAC09 0.03
Dell International LLC / EMC Corp. 0 44163855 6.020 06/15/2026 DELL US24703TAD81 0.06
Dell International LLC / EMC Corp. 0 20644797 4.900 10/01/2026 DELL US24703TAE64 0.03
Delmarva Power & Light Co. 0 4571406 3.500 11/15/2023 EXC US247109BS95 0.01
Delta Air Lines 2019-1 Class AA Pass Through Trust 0 2969223 3.204 04/25/2024 DAL US24737BAA35 0.00
Delta Air Lines Inc. 0 6537253 7.000 05/01/2025 DAL US247361ZX93 0.01
Delta Air Lines Inc. / SkyMiles IP Ltd. 0 3731073 4.500 10/20/2025 DAL US830867AA59 0.01
Deutsche Bank AG 0 25439604 3.950 02/27/2023 DB US251526BR93 0.04
Deutsche Bank AG 0 105496 4.100 01/13/2026 DB US25152R2Y86 0.00
Deutsche Bank AG 0 3472628 4.100 01/13/2026 DB US251526BZ10 0.00
Deutsche Bank AG (New York Branch) 0 21192838 3.700 05/30/2024 DB US251526BY45 0.03
Deutsche Bank AG/London 0 1788673 3.700 05/30/2024 DB US25152RXA66 0.00
Deutsche Bank AG/New York NY 0 12230970 0.962 11/08/2023 DB US251526CM97 0.02
Deutsche Bank AG/New York NY 0 14526922 2.222 09/18/2024 DB US251526CC16 0.02
Deutsche Bank AG/New York NY 0 4479712 1.447 04/01/2025 DB US251526CG20 0.01
Deutsche Bank AG/New York NY 0 2321866 3.961 11/26/2025 DB US251526CB33 0.00
Deutsche Bank AG/New York NY 0 6972025 1.686 03/19/2026 DB US25160PAF45 0.01
Deutsche Bank AG/New York NY 0 6406731 2.129 11/24/2026 DB US251526CE71 0.01
Deutsche Bank AG/New York NY 0 15652840 2.311 11/16/2027 DB US251526CP29 0.02
Deutsche Bank AG/New York NY 0 14582540 2.552 01/07/2028 DB US25160PAH01 0.02
Devon Energy Corp. 0 6463716 5.250 09/15/2024 DVN US25179MBC64 0.01
Devon Energy Corp. 0 2960713 5.850 12/15/2025 US25179MAV54 0.00
DH Europe Finance II Sarl 0 5209843 2.200 11/15/2024 DHR US23291KAG04 0.01
Diageo Capital plc 0 12890948 2.625 04/29/2023 DGELN US25243YAU38 0.02
Diageo Capital plc 0 2373629 3.500 09/18/2023 DGELN US25243YAY59 0.00
Diageo Capital plc 0 6840960 2.125 10/24/2024 DGELN US25243YBA64 0.01
Diageo Capital plc 0 8245423 1.375 09/29/2025 DGELN US25243YBC21 0.01
Diamondback Energy Inc. 0 7826790 2.875 12/01/2024 FANG US25278XAL38 0.01
Diamondback Energy Inc. 0 7986065 4.750 05/31/2025 FANG US25278XAP42 0.01
Diamondback Energy Inc. 0 7188116 3.250 12/01/2026 FANG US25278XAM11 0.01
Digital Realty Trust LP 0 4197161 4.750 10/01/2025 DLR US25389JAQ94 0.01
Discover Bank 0 10498050 3.350 02/06/2023 DFS US25466AAK79 0.01
Discover Bank 0 14777518 4.200 08/08/2023 DFS US25466AAD37 0.02
Discover Bank 0 13845459 2.450 09/12/2024 DFS US25466AAQ40 0.02
Discover Bank 0 4711303 4.250 03/13/2026 DFS US25466AAE10 0.01
Discover Bank 0 553125 3.450 07/27/2026 DFS US25466AAJ07 0.00
Discover Bank 0 11576789 4.682 08/09/2028 DFS US25466AAN19 0.02
Discover Financial Services 0 876885 3.950 11/06/2024 DFS US254709AK45 0.00
Discover Financial Services 0 4045952 3.750 03/04/2025 DFS US254709AL28 0.01
Discover Financial Services 0 4485987 4.500 01/30/2026 DFS US254709AP32 0.01
Discovery Communications LLC 0 8428277 2.950 03/20/2023 DISCA US25470DAQ25 0.01
Discovery Communications LLC 0 2680829 3.800 03/13/2024 DISCA US25470DAM11 0.00
Discovery Communications LLC 0 5082804 3.900 11/15/2024 DISCA US25470DBC20 0.01
Discovery Communications LLC 0 4090329 3.450 03/15/2025 DISCA US25470DAK54 0.01
Discovery Communications LLC 0 3728330 3.950 06/15/2025 DISCA US25470DBE85 0.01
Discovery Communications LLC 0 9360506 4.900 03/11/2026 DISCA US25470DAL38 0.01
Dollar General Corp. 0 12248210 3.250 04/15/2023 DG US256677AC97 0.02
Dollar General Corp. 0 6092389 4.150 11/01/2025 DG US256677AD70 0.01
Dollar Tree Inc. 0 7395867 4.000 05/15/2025 DLTR US256746AG33 0.01
Dominion Energy Gas Holdings LLC 0 2819642 3.550 11/01/2023 BRKHEC US257375AE56 0.00
Dominion Energy Gas Holdings LLC 0 10120910 2.500 11/15/2024 BRKHEC US257375AN55 0.01
Dominion Energy Inc. 0 6430775 3.071 08/15/2024 D US25746UDB26 0.01
Dominion Energy Inc. 0 5735505 3.300 03/15/2025 D US25746UDE64 0.01
Dominion Energy Inc. 0 7637246 3.900 10/01/2025 D US25746UCE73 0.01
Dominion Energy Inc. 0 4899812 1.450 04/15/2026 D US25746UDJ51 0.01
Dominion Energy Inc. 0 6590920 2.850 08/15/2026 D US25746UCK34 0.01
Dover Corp. 0 4031648 3.150 11/15/2025 DOV US260003AM01 0.01
Dow Chemical Co. 0 290486 4.550 11/30/2025 DOW US260543CN13 0.00
Dow Chemical Co. 0 4913042 3.625 05/15/2026 DOW US260543CX94 0.01
DR Horton Inc. 0 4188916 4.750 02/15/2023 DHI US23331ABG31 0.01
DR Horton Inc. 0 745760 5.750 08/15/2023 DHI US23331ABH14 0.00
DR Horton Inc. 0 5959060 2.500 10/15/2024 DHI US23331ABM09 0.01
DR Horton Inc. 0 6540816 2.600 10/15/2025 DHI US23331ABN81 0.01
DTE Electric Co. 0 3251693 3.650 03/15/2024 DTE US23338VAB27 0.00
DTE Electric Co. 0 5577432 3.375 03/01/2025 DTE US23338VAC00 0.01
DTE Energy Co. 0 8030344 2.529 10/01/2024 DTE US233331AW74 0.01
DTE Energy Co. 0 9016036 1.050 06/01/2025 DTE US233331BG16 0.01
DTE Energy Co. 0 6358201 2.850 10/01/2026 DTE US233331AY31 0.01
Duke Energy Carolinas LLC 0 5677008 3.050 03/15/2023 DUK US26442CAV63 0.01
Duke Energy Carolinas LLC 0 3408008 2.500 03/15/2023 DUK US26442CAQ78 0.00
Duke Energy Carolinas LLC 0 5385193 2.950 12/01/2026 DUK US26442CAS35 0.01
Duke Energy Corp. 0 3997765 3.950 10/15/2023 DUK US26441CAL90 0.01
Duke Energy Corp. 0 13454839 3.750 04/15/2024 DUK US26441CAN56 0.02
Duke Energy Corp. 0 1196400 0.900 09/15/2025 DUK US26441CBJ36 0.00
Duke Energy Corp. 0 5100743 2.650 09/01/2026 DUK US26441CAS44 0.01
Duke Energy Corp. 0 1964604 3.250 01/15/2082 DUK US26441CBP95 0.00
Duke Energy Florida LLC 0 5576631 3.200 01/15/2027 DUK US26444HAC51 0.01
Duke Energy Ohio Inc. 0 3817840 3.800 09/01/2023 DUK US26442EAD22 0.01
Duke Energy Progress LLC 0 2059129 3.375 09/01/2023 DUK US26442UAF12 0.00
Duke Realty LP 0 954967 3.750 12/01/2024 DRE US26441YAY32 0.00
DuPont de Nemours Inc. 0 21056998 4.205 11/15/2023 DD US26078JAB61 0.03
DuPont de Nemours Inc. 0 13629870 4.493 11/15/2025 DD US26078JAC45 0.02
DXC Technology Co. 0 6164389 1.800 09/15/2026 DXC US23355LAL09 0.01
Eastman Chemical Co. 0 6557939 3.800 03/15/2025 EMN US277432AR19 0.01
Eaton Vance Corp. 0 1904045 3.625 06/15/2023 MS US278265AD56 0.00
eBay Inc. 0 5456708 3.450 08/01/2024 EBAY US278642AL76 0.01
eBay Inc. 0 7142184 1.900 03/11/2025 EBAY US278642AV58 0.01
eBay Inc. 0 5438125 1.400 05/10/2026 EBAY US278642AX15 0.01
Ecolab Inc. 0 2976656 0.900 12/15/2023 ECL US278865BK50 0.00
Ecolab Inc. 0 7609191 2.700 11/01/2026 ECL US278865AV25 0.01
Edison International 0 415339 3.125 11/15/2022 EIX US281020AP29 0.00
Edison International 0 3490596 2.950 03/15/2023 EIX US281020AJ68 0.00
Edison International 0 9287426 3.550 11/15/2024 EIX US281020AQ02 0.01
Edison International 0 2402708 4.950 04/15/2025 EIX US281020AR84 0.00
EI du Pont de Nemours and Co. 0 4286939 1.700 07/15/2025 CTVA US263534CN75 0.01
Electronic Arts Inc. 0 3730546 4.800 03/01/2026 EA US285512AD11 0.01
Emera US Finance LP 0 5792096 3.550 06/15/2026 EMACN US29103DAJ54 0.01
Emerson Electric Co. 0 25287 2.625 02/15/2023 EMR US291011BE39 0.00
Emerson Electric Co. 0 888489 3.150 06/01/2025 EMR US291011BG86 0.00
Emerson Electric Co. 0 3510333 0.875 10/15/2026 EMR US291011BP85 0.00
Enable Midstream Partners LP 0 5384784 3.900 05/15/2024 US292480AH37 0.01
Enbridge Energy Partners LP 0 7508763 5.875 10/15/2025 ENBCN US29250RAW60 0.01
Enbridge Inc. 0 4872248 4.000 10/01/2023 ENBCN US29250NAF24 0.01
Enbridge Inc. 0 2799268 0.550 10/04/2023 ENBCN US29250NBG97 0.00
Enbridge Inc. 0 6815288 3.500 06/10/2024 ENBCN US29250NAH89 0.01
Enbridge Inc. 0 3067354 2.500 01/15/2025 ENBCN US29250NAY13 0.00
Enbridge Inc. 0 1795482 1.600 10/04/2026 ENBCN US29250NBH70 0.00
Enbridge Inc. 0 6756750 4.250 12/01/2026 ENBCN US29250NAL91 0.01
Enel Americas SA 0 4164484 4.000 10/25/2026 ENRSIS US29274FAF18 0.01
Energy Transfer LP 0 8369257 2.900 05/15/2025 ET US29278NAP87 0.01
Energy Transfer Operating LP 0 9864659 3.600 02/01/2023 ET US29273RAS85 0.01
Energy Transfer Operating LP 0 3864756 4.250 03/15/2023 ET US29278NAL73 0.01
Energy Transfer Operating LP 0 3586575 4.200 09/15/2023 ET US29278NAC74 0.00
Energy Transfer Operating LP 0 14789200 5.875 01/15/2024 ET US29278NAM56 0.02
Energy Transfer Operating LP 0 3867181 4.900 02/01/2024 ET US29273RAY53 0.01
Energy Transfer Operating LP 0 6869189 4.500 04/15/2024 ET US29278NAH61 0.01
Energy Transfer Operating LP 0 6556090 4.050 03/15/2025 ET US29273RBD08 0.01
Energy Transfer Operating LP 0 7886583 4.750 01/15/2026 ET US29273RBG39 0.01
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Entergy Arkansas Inc. 0 5713362 3.500 04/01/2026 ETR US29364DAU46 0.01
Entergy Corp. 0 5781299 0.900 09/15/2025 ETR US29364GAM50 0.01
Entergy Corp. 0 7462261 2.950 09/01/2026 ETR US29364GAJ22 0.01
Entergy Gulf States Louisiana LLC 0 3176442 5.590 10/01/2024 ETR US29365PAP71 0.00
Entergy Louisiana LLC 0 3130010 4.050 09/01/2023 ETR US29364WAS70 0.00
Entergy Louisiana LLC 0 7896740 0.620 11/17/2023 ETR US29364WBF41 0.01
Entergy Louisiana LLC 0 7345938 0.950 10/01/2024 ETR US29364WBK36 0.01
Entergy Louisiana LLC 0 1793185 5.400 11/01/2024 ETR US29364WAK45 0.00
Entergy Louisiana LLC 0 4142558 2.400 10/01/2026 ETR US29364WAY49 0.01
Enterprise Products Operating LLC 0 13453172 3.350 03/15/2023 EPD US29379VAZ67 0.02
Enterprise Products Operating LLC 0 7186868 3.900 02/15/2024 EPD US29379VBB80 0.01
Enterprise Products Operating LLC 0 20069743 3.750 02/15/2025 EPD US29379VBE20 0.03
Enterprise Products Operating LLC 0 673180 3.700 02/15/2026 EPD US29379VBH50 0.00
EOG Resources Inc. 0 10976302 2.625 03/15/2023 EOG US26875PAK75 0.02
EOG Resources Inc. 0 6426722 3.150 04/01/2025 EOG US26875PAM32 0.01
EOG Resources Inc. 0 6634989 4.150 01/15/2026 EOG US26875PAP62 0.01
EPR Properties 0 860581 4.500 04/01/2025 EPR US26884UAB52 0.00
Equifax Inc. 0 1039912 3.950 06/15/2023 EFX US294429AN54 0.00
Equifax Inc. 0 5504696 2.600 12/01/2024 EFX US294429AQ85 0.01
Equifax Inc. 0 5511557 2.600 12/15/2025 EFX US294429AR68 0.01
Equinix Inc. 0 11213681 2.625 11/18/2024 EQIX US29444UBC99 0.02
Equinix Inc. 0 2810440 1.250 07/15/2025 EQIX US29444UBF21 0.00
Equinix Inc. 0 6248565 1.000 09/15/2025 EQIX US29444UBK16 0.01
Equinix Inc. 0 3756493 1.450 05/15/2026 EQIX US29444UBQ85 0.01
Equinix Inc. 0 4948986 2.900 11/18/2026 EQIX US29444UBD72 0.01
Equinor ASA 0 20934906 2.650 01/15/2024 EQNR US85771PAK84 0.03
Equinor ASA 0 15687363 3.700 03/01/2024 EQNR US85771PAN24 0.02
Equinor ASA 0 10515173 3.250 11/10/2024 EQNR US85771PAX06 0.01
Equinor ASA 0 15868666 2.875 04/06/2025 EQNR US29446MAD48 0.02
Equinor ASA 0 3790839 1.750 01/22/2026 EQNR US29446MAJ18 0.01
ERP Operating LP 0 5483534 3.000 04/15/2023 EQR US26884ABA07 0.01
ERP Operating LP 0 3709306 3.375 06/01/2025 EQR US26884ABD46 0.01
ERP Operating LP 0 3273053 2.850 11/01/2026 EQR US26884ABF93 0.00
Essex Portfolio LP 0 2804775 3.250 05/01/2023 ESS US29717PAE79 0.00
Essex Portfolio LP 0 6540518 3.875 05/01/2024 ESS US29717PAN78 0.01
Essex Portfolio LP 0 8568239 3.500 04/01/2025 ESS US29717PAP27 0.01
Essex Portfolio LP 0 4020605 3.375 04/15/2026 ESS US29717PAQ00 0.01
Estee Lauder Cos. Inc. 0 2755720 2.000 12/01/2024 EL US29736RAN08 0.00
European Bank for Reconstruction & Development 0 22657037 2.750 03/07/2023 EBRD US29874QDH48 0.03
European Bank for Reconstruction & Development 0 12656045 0.250 07/10/2023 EBRD US29874QEH39 0.02
European Bank for Reconstruction & Development 0 4857429 1.500 02/13/2025 EBRD US29874QEE08 0.01
European Bank for Reconstruction & Development 0 38698146 0.500 05/19/2025 EBRD US29874QEG55 0.05
European Bank for Reconstruction & Development 0 10336649 0.500 11/25/2025 EBRD US29874QEL41 0.01
European Bank for Reconstruction & Development 0 18657327 0.500 01/28/2026 EBRD US29874QEM24 0.03
European Investment Bank 0 45289715 2.500 03/15/2023 EIB US298785HP47 0.06
European Investment Bank 0 13044129 1.375 05/15/2023 EIB US298785JC16 0.02
European Investment Bank 0 30999909 2.875 08/15/2023 EIB US298785HR03 0.04
European Investment Bank 0 63695182 0.250 09/15/2023 EIB US298785JF47 0.09
European Investment Bank 0 32989928 3.125 12/14/2023 EIB US298785HT68 0.05
European Investment Bank 0 51009794 3.250 01/29/2024 EIB US298785GJ95 0.07
European Investment Bank 0 25806401 2.625 03/15/2024 EIB US298785HV15 0.04
European Investment Bank 0 9774598 2.250 06/24/2024 EIB US298785HX70 0.01
European Investment Bank 0 33727141 0.375 07/24/2024 EIB US298785JM97 0.05
European Investment Bank 0 3811869 2.500 10/15/2024 EIB US298785GQ39 0.01
European Investment Bank 0 32256117 1.875 02/10/2025 EIB US298785GS94 0.04
European Investment Bank 0 53682036 1.625 03/14/2025 EIB US298785JB33 0.07
European Investment Bank 0 41259073 0.625 07/25/2025 EIB US298785JD98 0.06
European Investment Bank 0 12715950 0.375 12/15/2025 EIB US298785JG20 0.02
European Investment Bank 0 9369071 0.375 03/26/2026 EIB US298785JK32 0.01
European Investment Bank 0 19057263 2.125 04/13/2026 EIB US298785HD17 0.03
European Investment Bank 0 9108190 0.750 10/26/2026 EIB US298785JP29 0.01
European Investment Bank 0 25401851 1.375 03/15/2027 EIB US298785JQ02 0.04
Evergy Inc. 0 7692410 2.450 09/15/2024 EVRG US30034WAA45 0.01
Eversource Energy 0 13473540 3.800 12/01/2023 ES US30040WAG33 0.02
Eversource Energy 0 4790782 2.900 10/01/2024 ES US30040WAD02 0.01
Eversource Energy 0 2241107 3.150 01/15/2025 ES US664397AM81 0.00
Eversource Energy 0 2890354 1.400 08/15/2026 ES US30040WAN83 0.00
Exelon Corp. 0 10124331 3.950 06/15/2025 EXC US30161NAN12 0.01
Exelon Corp. 0 7737022 3.400 04/15/2026 EXC US30161NAU54 0.01
Exelon Generation Co. LLC 0 8369466 3.250 06/01/2025 EXC US30161MAS26 0.01
Expedia Group Inc. 0 3369794 3.600 12/15/2023 EXPE US30212PBJ30 0.00
Expedia Group Inc. 0 6666147 4.500 08/15/2024 EXPE US30212PAJ49 0.01
Expedia Group Inc. 0 8961223 5.000 02/15/2026 EXPE US30212PAM77 0.01
Export Development Canada 0 18060804 1.375 02/24/2023 EDC US30216BHP04 0.03
Export Development Canada 0 10992735 2.750 03/15/2023 EDC US30216BHC90 0.02
Export Development Canada 0 14021210 2.625 02/21/2024 EDC US30216BHH87 0.02
Export-Import Bank of Korea 0 2468405 3.625 11/27/2023 EIBKOR US302154CW79 0.00
Export-Import Bank of Korea 0 5682243 4.000 01/14/2024 EIBKOR US302154BK41 0.01
Export-Import Bank of Korea 0 3428851 0.375 02/09/2024 EIBKOR US302154DE62 0.00
Export-Import Bank of Korea 0 16859694 2.375 06/25/2024 EIBKOR US302154CY36 0.02
Export-Import Bank of Korea 0 8419793 2.875 01/21/2025 EIBKOR US302154BT59 0.01
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Export-Import Bank of Korea 0 6808569 3.250 08/12/2026 EIBKOR US302154BN89 0.01
Export-Import Bank of Korea 0 963397 1.125 12/29/2026 EIBKOR US302154DJ59 0.00
Export-Import Bank of Korea 0 5509735 1.625 01/18/2027 EIBKOR US302154DM88 0.01
Exxon Mobil Corp. 0 14283383 2.726 03/01/2023 XOM US30231GAR39 0.02
Exxon Mobil Corp. 0 20586767 1.571 04/15/2023 XOM US30231GBL59 0.03
Exxon Mobil Corp. 0 8948971 3.176 03/15/2024 XOM US30231GAC69 0.01
Exxon Mobil Corp. 0 10888540 2.019 08/16/2024 XOM US30231GBC50 0.02
Exxon Mobil Corp. 0 10207365 2.709 03/06/2025 XOM US30231GAF90 0.01
Exxon Mobil Corp. 0 39632219 2.992 03/19/2025 XOM US30231GBH48 0.06
Exxon Mobil Corp. 0 19319113 3.043 03/01/2026 XOM US30231GAT94 0.03
Federal Farm Credit Banks 0 4648903 1.770 06/26/2023 FFCB US3133EKSN72 0.01
Federal Farm Credit Banks 0 4432967 3.500 12/20/2023 FFCB US3133EDBU55 0.01
Federal Farm Credit Banks Funding Corp. 0 12919751 0.125 02/03/2023 FFCB US3133EMPH97 0.02
Federal Farm Credit Banks Funding Corp. 0 34782415 0.125 04/13/2023 FFCB US3133EMVP40 0.05
Federal Farm Credit Banks Funding Corp. 0 13360086 0.125 05/10/2023 FFCB US3133EMYX47 0.02
Federal Farm Credit Banks Funding Corp. 0 24694950 0.500 12/01/2023 FFCB US3133ENGF16 0.03
Federal Farm Credit Banks Funding Corp. 0 9941040 0.900 01/18/2024 FFCB US3133ENLF50 0.01
Federal Farm Credit Banks Funding Corp. 0 19700874 0.250 02/26/2024 FFCB US3133EMRZ77 0.03
Federal Farm Credit Banks Funding Corp. 0 35406481 0.875 11/18/2024 FFCB US3133ENEJ55 0.05
Federal Farm Credit Banks Funding Corp. 0 8537435 1.125 01/06/2025 FFCB US3133ENKS80 0.01
Federal Home Loan Banks 0 73924407 1.375 02/17/2023 FHLB US3130AJ7E30 0.10
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Federal Home Loan Banks 0 14882820 0.125 03/17/2023 FHLB US3130ALRG11 0.02
Federal Home Loan Banks 0 8437846 0.125 06/02/2023 FHLB US3130AMRY00 0.01
Federal Home Loan Banks 0 28698697 0.125 08/28/2023 FHLB US3130ANYM61 0.04
Federal Home Loan Banks 0 10482287 0.500 11/09/2023 FHLB US3130APU292 0.01
Federal Home Loan Banks 0 10885160 0.625 12/22/2023 FHLB US3130AQF572 0.02
Federal Home Loan Banks 0 99845893 2.500 02/13/2024 FHLB US3130AFW943 0.14
Federal Home Loan Banks 0 20730280 2.875 06/14/2024 FHLB US3130A1XJ24 0.03
Federal Home Loan Banks 0 10034835 1.500 08/15/2024 FHLB US3130AGWK72 0.01
Federal Home Loan Banks 0 110092 5.375 08/15/2024 FHLB US3133X8EW86 0.00
Federal Home Loan Banks 0 20786860 2.875 09/13/2024 FHLB US3130A2UW45 0.03
Federal Home Loan Banks 0 10876063 1.000 12/20/2024 FHLB US3130AQF408 0.02
Federal Home Loan Banks 0 33942020 0.500 04/14/2025 FHLB US3130AJHU68 0.05
Federal Home Loan Banks 0 14401320 0.375 09/04/2025 FHLB US3130AK5E22 0.02
Federal Home Loan Banks 0 6190525 1.250 12/21/2026 FHLB US3130AQF655 0.01
Federal Home Loan Mortgage Corp. 0 137741382 0.375 04/20/2023 FHLMC US3137EAEQ81 0.19
Federal Home Loan Mortgage Corp. 0 24821875 0.375 05/05/2023 FHLMC US3137EAER64 0.03
Federal Home Loan Mortgage Corp. 0 20583425 2.750 06/19/2023 FHLMC US3137EAEN50 0.03
Federal Home Loan Mortgage Corp. 0 45517644 0.250 06/26/2023 FHLMC US3137EAES48 0.06
Vanguard Market Liquidity Fund 2217218 221699629 nan nan 0.31