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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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
AvalonBay Communities Inc. 0 5548180 4.200 12/15/2023 AVB US05348EAT64 0.01
AvalonBay Communities Inc. 0 2478667 3.500 11/15/2024 AVB US05348EAU38 0.00
AvalonBay Communities Inc. 0 5084183 3.450 06/01/2025 AVB US05348EAV11 0.01
AvalonBay Communities Inc. 0 4118212 3.500 11/15/2025 AVB US05348EAW93 0.01
AvalonBay Communities Inc. 0 3318085 2.900 10/15/2026 AVB US05348EAY59 0.00
Avangrid Inc. 0 7437940 3.150 12/01/2024 AGR US05351WAA18 0.01
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
AXA Equitable Holdings Inc. 0 4858248 3.900 04/20/2023 EQH US054561AC95 0.01
Baidu Inc. 0 5112598 3.875 09/29/2023 BIDU US056752AK40 0.01
Baidu Inc. 0 6400459 4.375 05/14/2024 BIDU US056752AM06 0.01
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
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 0 1553385 1.231 12/15/2023 BHI US05724BAB53 0.00
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 0 2471493 2.061 12/15/2026 BHI US05724BAD10 0.00
Baltimore Gas & Electric Co. 0 3419173 3.350 07/01/2023 EXC US059165EF30 0.00
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
Bank of America Corp. 0 15473394 4.100 07/24/2023 BAC US06053FAA75 0.02
Bank of America Corp. 0 5139525 4.125 01/22/2024 BAC US06051GFB05 0.01
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
Bank of America Corp. 0 19189052 0.523 06/14/2024 BAC US06051GJY61 0.03
Bank of America Corp. 0 20152219 3.864 07/23/2024 BAC US06051GHL68 0.03
Bank of America Corp. 0 27119730 4.200 08/26/2024 BAC US06051GFH74 0.04
Bank of America Corp. 0 23764859 0.810 10/24/2024 BAC US06051GJH39 0.03
Bank of America Corp. 0 17735084 4.000 01/22/2025 BAC US06051GFM69 0.02
Bank of America Corp. 0 3079585 3.458 03/15/2025 BAC US06051GHR39 0.00
Bank of America Corp. 0 28116702 3.950 04/21/2025 BAC US06051GFP90 0.04
Bank of America Corp. 0 17668245 0.976 04/22/2025 BAC US06051GJR11 0.02
Bank of America Corp. 0 9842588 3.875 08/01/2025 BAC US06051GFS30 0.01
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
Bank of America Corp. 0 26682826 2.456 10/22/2025 BAC US06051GHW24 0.04
Bank of America Corp. 0 11607674 1.530 12/06/2025 BAC US06051GKE88 0.02
Bank of America Corp. 0 18674973 3.366 01/23/2026 BAC US06051GGZ63 0.03
Bank of America Corp. 0 35208868 2.015 02/13/2026 BAC US06051GHY89 0.05
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
Bank of America Corp. 0 52931102 1.319 06/19/2026 BAC US06051GJD25 0.07
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
Bank of America Corp. 0 15584771 1.197 10/24/2026 BAC US06051GJK67 0.02
Bank of America Corp. 0 37566678 1.658 03/11/2027 BAC US06051GJQ38 0.05
Bank of America Corp. 0 32909772 3.559 04/23/2027 BAC US06051GHT94 0.05
Bank of America Corp. 0 73059231 1.734 07/22/2027 BAC US06051GJS93 0.10
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
Bank of New York Mellon Corp. 0 3459199 2.100 10/24/2024 BK US06406RAL15 0.00
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
Bank of New York Mellon Corp. 0 1689884 2.450 08/17/2026 BK US06406FAE34 0.00
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
Baxter International Inc. 0 11442986 1.322 11/29/2024 BAX US071813CF41 0.02
Baxter International Inc. 0 6317925 2.600 08/15/2026 BAX US071813BQ15 0.01
BB&T Corp. 0 9303715 2.200 03/16/2023 TFC US05531FBJ12 0.01
BB&T Corp. 0 9071219 3.750 12/06/2023 TFC US05531FBF99 0.01
BB&T Corp. 0 4071727 2.500 08/01/2024 TFC US05531FBH55 0.01
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
Berkshire Hathaway Inc. 0 26030013 3.125 03/15/2026 BRK US084670BS67 0.04
Berry Global Inc. 0 4666347 0.950 02/15/2024 BERY US08576PAG63 0.01
Berry Global Inc. 0 13536394 1.570 01/15/2026 BERY US08576PAH47 0.02
Berry Global Inc. 0 982357 1.650 01/15/2027 BERY US08576PAF80 0.00
BGC Partners Inc. 0 5025930 5.375 07/24/2023 BGCP US05541TAK79 0.01
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
Block Financial LLC 0 2454299 5.250 10/01/2025 HRB US093662AG97 0.00
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
BNSF Funding Trust I 0 4092447 6.613 12/15/2055 BNSF US05567SAA06 0.01
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
Boeing Co. 0 29491926 4.508 05/01/2023 BA US097023CS21 0.04
Boeing Co. 0 8061343 1.875 06/15/2023 BA US097023BQ73 0.01
Boeing Co. 0 8928542 1.950 02/01/2024 BA US097023CZ63 0.01
Boeing Co. 0 22004306 1.433 02/04/2024 BA US097023DE26 0.03
Boeing Co. 0 1373614 2.800 03/01/2024 BA US097023CC78 0.00
Boeing Co. 0 6375156 2.850 10/30/2024 BA US097023BH74 0.01
Boeing Co. 0 32190839 4.875 05/01/2025 BA US097023CT04 0.04
Boeing Co. 0 4928537 2.600 10/30/2025 BA US097023BP90 0.01
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
Boeing Co. 0 10952099 2.250 06/15/2026 BA US097023BR56 0.02
Booking Holdings Inc. 0 11497603 2.750 03/15/2023 BKNG US741503BB15 0.02
Booking Holdings Inc. 0 8402021 3.650 03/15/2025 BKNG US741503AW60 0.01
Booking Holdings Inc. 0 12393195 3.600 06/01/2026 BKNG US741503AZ91 0.02
BorgWarner Inc. 0 4189348 3.375 03/15/2025 BWA US099724AJ55 0.01
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
Boston Properties LP 0 8998967 2.750 10/01/2026 BXP US10112RAY09 0.01
Boston Scientific Corp. 0 11850070 3.450 03/01/2024 BSX US101137AV96 0.02
Boston Scientific Corp. 0 2090245 3.850 05/15/2025 BSX US101137AR84 0.00
Boston Scientific Corp. 0 11237817 1.900 06/01/2025 BSX US101137AZ01 0.02
Boston Scientific Corp. 0 7447841 3.750 03/01/2026 BSX US101137AW79 0.01
BP Capital Markets America Inc. 0 15601388 2.750 05/10/2023 BPLN US10373QAL41 0.02
BP Capital Markets America Inc. 0 4555974 3.790 02/06/2024 BPLN US10373QAD25 0.01
BP Capital Markets America Inc. 0 9207112 3.194 04/06/2025 BPLN US10373QBJ85 0.01
BP Capital Markets America Inc. 0 8840938 3.796 09/21/2025 BPLN US10373QAB68 0.01
BP Capital Markets America Inc. 0 6105457 3.410 02/11/2026 BPLN US10373QBE98 0.01
BP Capital Markets America Inc. 0 15193619 3.119 05/04/2026 BPLN US10373QAT76 0.02
BP Capital Markets America Inc. 0 8790387 3.017 01/16/2027 BPLN US10373QAV23 0.01
BP Capital Markets plc 0 2554162 3.994 09/26/2023 BPLN US05565QCJ58 0.00
BP Capital Markets plc 0 7063784 3.814 02/10/2024 BPLN US05565QCP19 0.01
BP Capital Markets plc 0 8150413 3.535 11/04/2024 BPLN US05565QCS57 0.01
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
Bristol-Myers Squibb Co. 0 3849731 3.250 11/01/2023 BMY US110122AW85 0.01
Bristol-Myers Squibb Co. 0 4938701 0.537 11/13/2023 BMY US110122DT20 0.01
Bristol-Myers Squibb Co. 0 32512032 2.900 07/26/2024 BMY US110122CM85 0.05
Bristol-Myers Squibb Co. 0 23907379 3.875 08/15/2025 BMY US110122DC94 0.03
Bristol-Myers Squibb Co. 0 7611173 0.750 11/13/2025 BMY US110122DN59 0.01
Bristol-Myers Squibb Co. 0 14120131 3.200 06/15/2026 BMY US110122CN68 0.02
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
Broadridge Financial Solutions Inc. 0 4674353 3.400 06/27/2026 BR US11133TAC71 0.01
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
Brunswick Corp./DE 0 2661513 0.850 08/18/2024 BC US117043AS82 0.00
Bunge Ltd. Finance Corp. 0 6923300 4.350 03/15/2024 BG US120568BA72 0.01
Bunge Ltd. Finance Corp. 0 3258736 1.630 08/17/2025 BG US120568BB55 0.00
Bunge Ltd. Finance Corp. 0 9818366 3.250 08/15/2026 BG US120568AX84 0.01
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
Entergy Arkansas Inc. 0 5232234 3.700 06/01/2024 ETR US29364DAS99 0.01
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
Export-Import Bank of Korea 0 1305743 1.875 02/12/2025 EIBKOR US302154DB24 0.00
Export-Import Bank of Korea 0 10790768 3.250 11/10/2025 EIBKOR US302154BY45 0.01
Export-Import Bank of Korea 0 2863289 0.625 02/09/2026 EIBKOR US302154DF38 0.00
Export-Import Bank of Korea 0 11558025 2.625 05/26/2026 EIBKOR US302154CC16 0.02
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
Federal Home Loan Banks 0 9078343 2.125 03/10/2023 FHLB US313382AX14 0.01
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