ETF constituents for VCEB

Below, a list of constituents for VCEB (Vanguard ESG U.S. Corporate Bond ETF) is shown. In total, VCEB consists of 1000 securities.

Note: The data shown here is as of date 2021-12-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

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longName sharesHeld marketValue couponRate maturityDate ticker isin percentWeight
3M Co. 0 36605 3.250 02/14/2024 MMM US88579YBB65 0.01
3M Co. 0 61467 2.000 02/14/2025 MMM US88579YBH36 0.02
3M Co. 0 47972 2.875 10/15/2027 MMM US88579YAY77 0.02
3M Co. 0 54552 3.375 03/01/2029 MMM US88579YBG52 0.02
3M Co. 0 102607 2.375 08/26/2029 MMM US88579YBJ91 0.04
3M Co. 0 72439 4.000 09/14/2048 MMM US88579YBD22 0.02
3M Co. 0 141932 3.250 08/26/2049 MMM US88579YBK64 0.05
Abbott Laboratories 0 73145 3.400 11/30/2023 ABT US002824BE94 0.03
Abbott Laboratories 0 84057 2.950 03/15/2025 ABT US002824BB55 0.03
Abbott Laboratories 0 149160 3.750 11/30/2026 ABT US002824BF69 0.05
Abbott Laboratories 0 165969 4.750 11/30/2036 ABT US002824BG43 0.06
Abbott Laboratories 0 343139 4.900 11/30/2046 ABT US002824BH26 0.12
AbbVie Inc. 0 51134 2.850 05/14/2023 ABBV US00287YAX76 0.02
AbbVie Inc. 0 188663 3.750 11/14/2023 ABBV US00287YBC21 0.06
AbbVie Inc. 0 132158 3.850 06/15/2024 ABBV US00287YCV92 0.05
AbbVie Inc. 0 378565 2.600 11/21/2024 ABBV US00287YBZ16 0.13
AbbVie Inc. 0 160014 3.800 03/15/2025 ABBV US00287YCX58 0.05
AbbVie Inc. 0 368766 3.600 05/14/2025 ABBV US00287YAQ26 0.13
AbbVie Inc. 0 174560 3.200 05/14/2026 ABBV US00287YAY59 0.06
AbbVie Inc. 0 184341 2.950 11/21/2026 ABBV US00287YBV02 0.06
AbbVie Inc. 0 192005 4.250 11/14/2028 ABBV US00287YBF51 0.07
AbbVie Inc. 0 347927 3.200 11/21/2029 ABBV US00287YBX67 0.12
AbbVie Inc. 0 209225 4.550 03/15/2035 ABBV US00287YCY32 0.07
AbbVie Inc. 0 322753 4.500 05/14/2035 ABBV US00287YAR09 0.11
AbbVie Inc. 0 176286 4.300 05/14/2036 ABBV US00287YAV11 0.06
AbbVie Inc. 0 97436 4.050 11/21/2039 ABBV US00287YCA55 0.03
AbbVie Inc. 0 233945 4.400 11/06/2042 ABBV US00287YAM12 0.08
AbbVie Inc. 0 106552 4.850 06/15/2044 ABBV US00287YDA47 0.04
AbbVie Inc. 0 180208 4.750 03/15/2045 ABBV US00287YDB20 0.06
AbbVie Inc. 0 352413 4.700 05/14/2045 ABBV US00287YAS81 0.12
AbbVie Inc. 0 289995 4.450 05/14/2046 ABBV US00287YAW93 0.10
AbbVie Inc. 0 168281 4.875 11/14/2048 ABBV US00287YBD04 0.06
AbbVie Inc. 0 438215 4.250 11/21/2049 ABBV US00287YCB39 0.15
Activision Blizzard Inc. 0 139256 3.400 09/15/2026 ATVI US00507VAK52 0.05
Activision Blizzard Inc. 0 87778 2.500 09/15/2050 ATVI US00507VAQ23 0.03
Adobe Inc. 0 185199 3.250 02/01/2025 ADBE US00724FAC59 0.06
Adobe Inc. 0 102794 2.150 02/01/2027 ADBE US00724PAC32 0.04
Adobe Inc. 0 35781 2.300 02/01/2030 ADBE US00724PAD15 0.01
Aegon NV 0 11466 5.500 04/11/2048 AEGON US007924AJ23 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 105503 3.650 07/21/2027 AER US00774MAB19 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 41980 4.500 09/15/2023 AER US00774MAP05 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 149372 1.150 10/29/2023 AER US00774MAT27 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 37231 4.875 01/16/2024 AER US00774MAK18 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 51540 3.150 02/15/2024 AER US00774MAQ87 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 241705 2.875 08/14/2024 AER US00774MAM73 0.08
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 259658 1.650 10/29/2024 AER US00774MAU99 0.09
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 59924 1.750 10/29/2024 AER US00774MBB00 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 57509 3.500 01/15/2025 AER US00774MAC91 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 142943 6.500 07/15/2025 AER US00774MAN56 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 322402 2.450 10/29/2026 AER US00774MAV72 0.11
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 218224 3.000 10/29/2028 AER US00774MAW55 0.07
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 407921 3.300 01/30/2032 AER US00774MAX39 0.14
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 61065 3.400 10/29/2033 AER US00774MAY12 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 155693 3.850 10/29/2041 AER US00774MAZ86 0.05
Aetna Inc. 0 20492 2.800 06/15/2023 AET US00817YAV02 0.01
Aetna Inc. 0 52819 3.500 11/15/2024 AET US00817YAQ17 0.02
Aetna Inc. 0 114198 6.625 06/15/2036 AET US00817YAF51 0.04
Aetna Inc. 0 61446 3.875 08/15/2047 AET US00817YAZ16 0.02
Aflac Inc. 0 149606 3.625 11/15/2024 AFL US001055AM48 0.05
Aflac Inc. 0 126802 3.600 04/01/2030 AFL US001055BJ00 0.04
Agilent Technologies Inc. 0 74248 2.300 03/12/2031 A US00846UAN19 0.03
Air Lease Corp. 0 123212 3.000 09/15/2023 AL US00912XAT19 0.04
Air Lease Corp. 0 9851 0.700 02/15/2024 AL US00914AAL61 0.00
Air Lease Corp. 0 76122 2.300 02/01/2025 AL US00914AAF93 0.03
Air Lease Corp. 0 20905 3.375 07/01/2025 AL US00914AAH59 0.01
Air Lease Corp. 0 113449 2.875 01/15/2026 AL US00914AAJ16 0.04
Air Lease Corp. 0 197171 3.750 06/01/2026 AL US00914AAB89 0.07
Air Lease Corp. 0 81688 3.125 12/01/2030 AL US00914AAK88 0.03
Air Products and Chemicals Inc. 0 176060 2.050 05/15/2030 APD US009158BC97 0.06
Air Products and Chemicals Inc. 0 35282 2.700 05/15/2040 APD US009158AZ91 0.01
Air Products and Chemicals Inc. 0 45852 2.800 05/15/2050 APD US009158BA32 0.02
Alexandria Real Estate Equities Inc. 0 91938 3.375 08/15/2031 ARE US015271AR09 0.03
Alexandria Real Estate Equities Inc. 0 91201 2.000 05/18/2032 ARE US015271AW93 0.03
Alexandria Real Estate Equities Inc. 0 120252 1.875 02/01/2033 ARE US015271AV11 0.04
Alexandria Real Estate Equities Inc. 0 34757 3.000 05/18/2051 ARE US015271AX76 0.01
Alibaba Group Holding Ltd. 0 115793 3.600 11/28/2024 US01609WAQ50 0.04
Alibaba Group Holding Ltd. 0 132364 3.400 12/06/2027 BABA US01609WAT99 0.05
Alibaba Group Holding Ltd. 0 125571 2.125 02/09/2031 BABA US01609WAX02 0.04
Alibaba Group Holding Ltd. 0 189686 4.000 12/06/2037 BABA US01609WAU62 0.06
Alibaba Group Holding Ltd. 0 173488 2.700 02/09/2041 BABA US01609WAY84 0.06
Alibaba Group Holding Ltd. 0 110494 4.200 12/06/2047 BABA US01609WAV46 0.04
Alibaba Group Holding Ltd. 0 60562 3.150 02/09/2051 BABA US01609WAZ59 0.02
Alibaba Group Holding Ltd. 0 91100 4.400 12/06/2057 BABA US01609WAW29 0.03
Allstate Corp. 0 31203 5.750 08/15/2053 ALL US020002BB69 0.01
Ally Financial Inc. 0 102498 3.050 06/05/2023 ALLY US02005NBK54 0.04
Ally Financial Inc. 0 125434 1.450 10/02/2023 ALLY US02005NBL38 0.04
Ally Financial Inc. 0 63241 3.875 05/21/2024 ALLY US02005NBH26 0.02
Ally Financial Inc. 0 248316 5.800 05/01/2025 ALLY US02005NBJ81 0.09
Ally Financial Inc. 0 216483 8.000 11/01/2031 ALLY US36186CBY84 0.07
Alphabet Inc. 0 94977 3.375 02/25/2024 GOOGL US02079KAB35 0.03
Alphabet Inc. 0 97723 0.450 08/15/2025 GOOGL US02079KAH05 0.03
Alphabet Inc. 0 278632 1.998 08/15/2026 GOOGL US02079KAC18 0.10
Alphabet Inc. 0 106043 0.800 08/15/2027 GOOGL US02079KAJ60 0.04
Alphabet Inc. 0 226111 1.100 08/15/2030 GOOGL US02079KAD90 0.08
Alphabet Inc. 0 63800 1.900 08/15/2040 GOOGL US02079KAE73 0.02
Alphabet Inc. 0 157820 2.050 08/15/2050 GOOGL US02079KAF49 0.05
Alphabet Inc. 0 102784 2.250 08/15/2060 GOOGL US02079KAG22 0.04
Amazon.com Inc. 0 152832 2.400 02/22/2023 AMZN US023135AW69 0.05
Amazon.com Inc. 0 64735 0.250 05/12/2023 AMZN US023135BV77 0.02
Amazon.com Inc. 0 168305 0.450 05/12/2024 AMZN US023135BW50 0.06
Amazon.com Inc. 0 266875 2.800 08/22/2024 AMZN US023135AZ90 0.09
Amazon.com Inc. 0 117874 3.800 12/05/2024 AMZN US023135AN60 0.04
Amazon.com Inc. 0 74122 0.800 06/03/2025 AMZN US023135BQ82 0.03
Amazon.com Inc. 0 326604 1.000 05/12/2026 AMZN US023135BX34 0.11
Amazon.com Inc. 0 128255 1.200 06/03/2027 AMZN US023135BR65 0.04
Amazon.com Inc. 0 356688 3.150 08/22/2027 AMZN US023135BC96 0.12
Amazon.com Inc. 0 69946 1.650 05/12/2028 AMZN US023135BY17 0.02
Amazon.com Inc. 0 194059 1.500 06/03/2030 AMZN US023135BS49 0.07
Amazon.com Inc. 0 166828 2.100 05/12/2031 AMZN US023135BZ81 0.06
Amazon.com Inc. 0 102222 4.800 12/05/2034 AMZN US023135AP19 0.04
Amazon.com Inc. 0 293674 3.875 08/22/2037 AMZN US023135BF28 0.10
Amazon.com Inc. 0 67134 2.875 05/12/2041 AMZN US023135CA22 0.02
Amazon.com Inc. 0 279832 4.950 12/05/2044 AMZN US023135AQ91 0.10
Amazon.com Inc. 0 279999 4.050 08/22/2047 AMZN US023135BJ40 0.10
Amazon.com Inc. 0 138001 2.500 06/03/2050 AMZN US023135BT22 0.05
Amazon.com Inc. 0 293772 3.100 05/12/2051 AMZN US023135CB05 0.10
Amazon.com Inc. 0 211636 4.250 08/22/2057 AMZN US023135BM78 0.07
Amazon.com Inc. 0 267594 2.700 06/03/2060 AMZN US023135BU94 0.09
Amazon.com Inc. 0 102445 3.250 05/12/2061 AMZN US023135CC87 0.04
America Movil SAB de CV 0 102765 3.625 04/22/2029 AMXLMM US02364WBH79 0.04
America Movil SAB de CV 0 77614 2.875 05/07/2030 AMXLMM US02364WBJ36 0.03
America Movil SAB de CV 0 62193 6.375 03/01/2035 AMXLMM US02364WAJ45 0.02
America Movil SAB de CV 0 221356 6.125 03/30/2040 AMXLMM US02364WAW55 0.08
America Movil SAB de CV 0 65074 4.375 07/16/2042 AMXLMM US02364WBE49 0.02
America Movil SAB de CV 0 158116 4.375 04/22/2049 AMXLMM US02364WBG96 0.05
American Express Co. 0 180052 3.400 02/27/2023 AXP US025816BS73 0.06
American Express Co. 0 67761 3.700 08/03/2023 AXP US025816BW85 0.02
American Express Co. 0 109778 0.750 11/03/2023 AXP US025816CK39 0.04
American Express Co. 0 136157 3.400 02/22/2024 AXP US025816CC13 0.05
American Express Co. 0 129116 2.500 07/30/2024 AXP US025816CG27 0.04
American Express Co. 0 151995 3.000 10/30/2024 AXP US025816BR90 0.05
American Express Co. 0 27521 4.200 11/06/2025 AXP US025816CA56 0.01
American Express Co. 0 95447 3.125 05/20/2026 AXP US025816CF44 0.03
American Express Co. 0 135356 1.650 11/04/2026 AXP US025816CM94 0.05
American Express Co. 0 64361 3.300 05/03/2027 US025816CN77 0.02
American Express Co. 0 148432 4.050 12/03/2042 AXP US025816BF52 0.05
American Honda Finance Corp. 0 20285 2.050 01/10/2023 HNDA US02665WDC29 0.01
American Honda Finance Corp. 0 101616 1.950 05/10/2023 HNDA US02665WDH16 0.03
American Honda Finance Corp. 0 130139 0.875 07/07/2023 HNDA US02665WDK45 0.04
American Honda Finance Corp. 0 64844 0.650 09/08/2023 HNDA US02665WDM01 0.02
American Honda Finance Corp. 0 44864 1.200 07/08/2025 HNDA US02665WDL28 0.02
American Honda Finance Corp. 0 9845 1.000 09/10/2025 HNDA US02665WDN83 0.00
American Honda Finance Corp. 0 151744 2.000 03/24/2028 HNDA US02665WDW82 0.05
American International Group Inc. 0 26548 4.125 02/15/2024 AIG US026874CY14 0.01
American International Group Inc. 0 113524 2.500 06/30/2025 AIG US026874DQ70 0.04
American International Group Inc. 0 21445 3.750 07/10/2025 AIG US026874DD67 0.01
American International Group Inc. 0 157412 3.900 04/01/2026 AIG US026874DH71 0.05
American International Group Inc. 0 128646 4.200 04/01/2028 AIG US026874DK01 0.04
American International Group Inc. 0 108422 3.400 06/30/2030 AIG US026874DR53 0.04
American International Group Inc. 0 127844 3.875 01/15/2035 AIG US026874DC84 0.04
American International Group Inc. 0 73952 4.500 07/16/2044 AIG US026874DA29 0.03
American International Group Inc. 0 12686 4.800 07/10/2045 AIG US026874DF16 0.00
American International Group Inc. 0 275562 4.750 04/01/2048 AIG US026874DL83 0.09
American International Group Inc. 0 11251 5.750 04/01/2048 AIG US026874DM66 0.00
American International Group Inc. 0 184601 4.375 01/15/2055 AIG US026874DB02 0.06
American Tower Corp. 0 35949 3.500 01/31/2023 AMT US03027XAB64 0.01
American Tower Corp. 0 26912 5.000 02/15/2024 AMT US03027XAD21 0.01
American Tower Corp. 0 51361 2.400 03/15/2025 AMT US03027XAZ33 0.02
American Tower Corp. 0 53524 4.000 06/01/2025 AMT US03027XAG51 0.02
American Tower Corp. 0 63746 3.375 10/15/2026 AMT US03027XAK63 0.02
American Tower Corp. 0 87667 2.750 01/15/2027 AMT US03027XAX84 0.03
American Tower Corp. 0 176611 3.550 07/15/2027 AMT US03027XAP50 0.06
American Tower Corp. 0 108878 3.800 08/15/2029 AMT US03027XAW02 0.04
American Tower Corp. 0 51293 2.900 01/15/2030 AMT US03027XBA72 0.02
American Tower Corp. 0 130278 2.100 06/15/2030 AMT US03027XBC39 0.04
American Tower Corp. 0 56750 1.875 10/15/2030 AMT US03027XBG43 0.02
American Tower Corp. 0 53487 3.100 06/15/2050 AMT US03027XBD12 0.02
American Tower Corp. 0 71114 2.950 01/15/2051 AMT US03027XBK54 0.02
American Water Capital Corp. 0 75516 6.593 10/15/2037 AWK US03040WAD74 0.03
American Water Capital Corp. 0 55993 3.750 09/01/2047 AWK US03040WAR60 0.02
Ameriprise Financial Inc. 0 94840 4.000 10/15/2023 AMP US03076CAF32 0.03
AmerisourceBergen Corp. 0 169581 0.737 03/15/2023 ABC US03073EAS46 0.06
AmerisourceBergen Corp. 0 59258 3.450 12/15/2027 ABC US03073EAP07 0.02
AmerisourceBergen Corp. 0 101163 2.700 03/15/2031 ABC US03073EAT29 0.03
Amgen Inc. 0 51023 2.250 08/19/2023 AMGN US031162CH16 0.02
Amgen Inc. 0 158084 3.625 05/22/2024 AMGN US031162BV19 0.05
Amgen Inc. 0 15791 3.125 05/01/2025 AMGN US031162BY57 0.01
Amgen Inc. 0 41695 2.600 08/19/2026 AMGN US031162CJ71 0.01
Amgen Inc. 0 81852 2.200 02/21/2027 AMGN US031162CT53 0.03
Amgen Inc. 0 49010 1.650 08/15/2028 AMGN US031162DB37 0.02
Amgen Inc. 0 122133 2.450 02/21/2030 AMGN US031162CU27 0.04
Amgen Inc. 0 135590 2.300 02/25/2031 AMGN US031162CW82 0.05
Amgen Inc. 0 101538 2.000 01/15/2032 AMGN US031162CZ14 0.03
Amgen Inc. 0 117688 3.150 02/21/2040 AMGN US031162CR97 0.04
Amgen Inc. 0 48368 2.800 08/15/2041 AMGN US031162DA53 0.02
Amgen Inc. 0 226751 4.400 05/01/2045 AMGN US031162BZ23 0.08
Amgen Inc. 0 266235 4.563 06/15/2048 AMGN US031162CD02 0.09
Amgen Inc. 0 155805 3.375 02/21/2050 AMGN US031162CS70 0.05
Amgen Inc. 0 235512 4.663 06/15/2051 AMGN US031162CF59 0.08
Amgen Inc. 0 92616 3.000 01/15/2052 AMGN US031162DC10 0.03
Amgen Inc. 0 182752 2.770 09/01/2053 AMGN US031162CY49 0.06
Amphenol Corp. 0 108571 2.800 02/15/2030 APH US032095AJ08 0.04
Amphenol Corp. 0 19602 2.200 09/15/2031 APH US032095AL53 0.01
Analog Devices Inc. 0 16367 3.500 12/05/2026 ADI US032654AN54 0.01
Analog Devices Inc. 0 109331 1.700 10/01/2028 ADI US032654AU97 0.04
Analog Devices Inc. 0 60082 2.100 10/01/2031 ADI US032654AV70 0.02
Analog Devices Inc. 0 116497 2.800 10/01/2041 ADI US032654AW53 0.04
Analog Devices Inc. 0 92435 2.950 10/01/2051 ADI US032654AX37 0.03
AngloGold Ashanti Holdings plc 0 59423 3.375 11/01/2028 ANGSJ US03512TAF84 0.02
Anthem Inc. 0 92434 3.300 01/15/2023 ANTM US94973VBA44 0.03
Anthem Inc. 0 79208 3.500 08/15/2024 ANTM US94973VBJ52 0.03
Anthem Inc. 0 52830 3.350 12/01/2024 ANTM US036752AC75 0.02
Anthem Inc. 0 205831 2.375 01/15/2025 ANTM US036752AJ29 0.07
Anthem Inc. 0 49928 1.500 03/15/2026 ANTM US036752AR45 0.02
Anthem Inc. 0 133903 3.650 12/01/2027 ANTM US036752AB92 0.05
Anthem Inc. 0 105854 4.101 03/01/2028 ANTM US036752AG89 0.04
Anthem Inc. 0 73215 2.875 09/15/2029 ANTM US036752AL74 0.03
Anthem Inc. 0 154668 2.250 05/15/2030 ANTM US036752AN31 0.05
Anthem Inc. 0 61371 2.550 03/15/2031 ANTM US036752AP88 0.02
Anthem Inc. 0 180564 4.625 05/15/2042 ANTM US94973VAY39 0.06
Anthem Inc. 0 62431 4.650 01/15/2043 ANTM US94973VBB27 0.02
Anthem Inc. 0 37572 4.650 08/15/2044 ANTM US94973VBK26 0.01
Anthem Inc. 0 202232 4.375 12/01/2047 ANTM US036752AD58 0.07
Anthem Inc. 0 37526 4.550 03/01/2048 ANTM US036752AH62 0.01
Anthem Inc. 0 100510 3.700 09/15/2049 ANTM US036752AK91 0.03
Anthem Inc. 0 82371 3.125 05/15/2050 ANTM US036752AM57 0.03
Anthem Inc. 0 55592 3.600 03/15/2051 ANTM US036752AS28 0.02
Aon Corp. 0 10964 3.750 05/02/2029 AON US037389BC65 0.00
Aon Corp. 0 97914 2.800 05/15/2030 AON US037389BE22 0.03
Aon plc 0 27053 3.875 12/15/2025 AON US00185AAK07 0.01
Apple Inc. 0 178020 2.400 01/13/2023 AAPL US037833DE71 0.06
Apple Inc. 0 204438 2.850 02/23/2023 AAPL US037833BU32 0.07
Apple Inc. 0 358211 2.400 05/03/2023 AAPL US037833AK68 0.12
Apple Inc. 0 95345 0.750 05/11/2023 AAPL US037833DV96 0.03
Apple Inc. 0 187534 3.000 02/09/2024 AAPL US037833CG39 0.06
Apple Inc. 0 142790 3.450 05/06/2024 AAPL US037833AS94 0.05
Apple Inc. 0 175092 2.850 05/11/2024 AAPL US037833CU23 0.06
Apple Inc. 0 102141 1.800 09/11/2024 AAPL US037833DM97 0.03
Apple Inc. 0 167279 2.750 01/13/2025 AAPL US037833DF47 0.06
Apple Inc. 0 166508 2.500 02/09/2025 AAPL US037833AZ38 0.06
Apple Inc. 0 59871 1.125 05/11/2025 AAPL US037833DT41 0.02
Apple Inc. 0 26606 3.200 05/13/2025 AAPL US037833BG48 0.01
Apple Inc. 0 170808 0.550 08/20/2025 AAPL US037833DX52 0.06
Apple Inc. 0 97682 0.700 02/08/2026 AAPL US037833EB24 0.03
Apple Inc. 0 470785 3.250 02/23/2026 AAPL US037833BY53 0.16
Apple Inc. 0 182800 2.450 08/04/2026 AAPL US037833BZ29 0.06
Apple Inc. 0 110018 2.050 09/11/2026 AAPL US037833DN70 0.04
Apple Inc. 0 282564 3.350 02/09/2027 AAPL US037833CJ77 0.10
Apple Inc. 0 188800 3.200 05/11/2027 AAPL US037833CR93 0.06
Apple Inc. 0 117935 3.000 06/20/2027 AAPL US037833CX61 0.04
Apple Inc. 0 245149 2.900 09/12/2027 AAPL US037833DB33 0.08
Apple Inc. 0 85898 3.000 11/13/2027 AAPL US037833DK32 0.03
Apple Inc. 0 67987 1.200 02/08/2028 AAPL US037833EC07 0.02
Apple Inc. 0 186131 1.400 08/05/2028 AAPL US037833EH93 0.06
Apple Inc. 0 71665 2.200 09/11/2029 AAPL US037833DP29 0.02
Apple Inc. 0 146552 1.650 05/11/2030 AAPL US037833DU14 0.05
Apple Inc. 0 23608 1.250 08/20/2030 AAPL US037833DY36 0.01
Apple Inc. 0 272817 1.650 02/08/2031 AAPL US037833ED89 0.09
Apple Inc. 0 146484 1.700 08/05/2031 AAPL US037833EJ59 0.05
Apple Inc. 0 204565 4.500 02/23/2036 AAPL US037833BW97 0.07
Apple Inc. 0 24256 2.375 02/08/2041 AAPL US037833EE62 0.01
Apple Inc. 0 236264 3.850 05/04/2043 AAPL US037833AL42 0.08
Apple Inc. 0 31906 4.450 05/06/2044 AAPL US037833AT77 0.01
Apple Inc. 0 55837 3.450 02/09/2045 AAPL US037833BA77 0.02
Apple Inc. 0 139151 4.375 05/13/2045 AAPL US037833BH21 0.05
Apple Inc. 0 269306 4.650 02/23/2046 AAPL US037833BX70 0.09
Apple Inc. 0 278405 3.850 08/04/2046 AAPL US037833CD08 0.10
Apple Inc. 0 156789 4.250 02/09/2047 AAPL US037833CH12 0.05
Apple Inc. 0 192944 3.750 09/12/2047 AAPL US037833DD98 0.07
Apple Inc. 0 205685 3.750 11/13/2047 AAPL US037833DG20 0.07
Apple Inc. 0 118895 2.950 09/11/2049 AAPL US037833DQ02 0.04
Apple Inc. 0 201371 2.650 05/11/2050 AAPL US037833DW79 0.07
Apple Inc. 0 183092 2.400 08/20/2050 AAPL US037833DZ01 0.06
Apple Inc. 0 152276 2.650 02/08/2051 AAPL US037833EF38 0.05
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Boston Scientific Corp. 0 71746 4.550 03/01/2039 BSX US101137AT41 0.02
Boston Scientific Corp. 0 90176 4.700 03/01/2049 BSX US101137AU14 0.03
BPCE SA 0 122435 4.000 04/15/2024 BPCEGP US05578DAG79 0.04
Branch Banking & Trust Co. 0 103078 2.150 12/06/2024 TFC US07330NAT28 0.04
Branch Banking & Trust Co. 0 48157 3.625 09/16/2025 TFC US07330MAB37 0.02
Branch Banking & Trust Co. 0 125139 3.800 10/30/2026 TFC US07330MAA53 0.04
Brighthouse Financial Inc. 0 47217 4.700 06/22/2047 BHF US10922NAF06 0.02
Bristol-Myers Squibb Co. 0 102679 3.250 02/20/2023 BMY US110122CZ98 0.04
Bristol-Myers Squibb Co. 0 238778 0.537 11/13/2023 BMY US110122DT20 0.08
Bristol-Myers Squibb Co. 0 120221 2.900 07/26/2024 BMY US110122CM85 0.04
Bristol-Myers Squibb Co. 0 156980 3.875 08/15/2025 BMY US110122DC94 0.05
Bristol-Myers Squibb Co. 0 97773 0.750 11/13/2025 BMY US110122DN59 0.03
Bristol-Myers Squibb Co. 0 214737 3.200 06/15/2026 BMY US110122CN68 0.07
Bristol-Myers Squibb Co. 0 32447 3.250 02/27/2027 BMY US110122BB30 0.01
Bristol-Myers Squibb Co. 0 142159 3.450 11/15/2027 BMY US110122DD77 0.05
Bristol-Myers Squibb Co. 0 117081 3.900 02/20/2028 BMY US110122DE50 0.04
Bristol-Myers Squibb Co. 0 164069 3.400 07/26/2029 BMY US110122CP17 0.06
Bristol-Myers Squibb Co. 0 109497 1.450 11/13/2030 BMY US110122DQ80 0.04
Bristol-Myers Squibb Co. 0 212906 4.125 06/15/2039 BMY US110122CQ99 0.07
Bristol-Myers Squibb Co. 0 94675 2.350 11/13/2040 BMY US110122DR63 0.03
Bristol-Myers Squibb Co. 0 185105 5.000 08/15/2045 BMY US110122DJ48 0.06
Bristol-Myers Squibb Co. 0 210773 4.350 11/15/2047 BMY US110122DK11 0.07
Bristol-Myers Squibb Co. 0 217295 4.550 02/20/2048 BMY US110122DL93 0.07
Bristol-Myers Squibb Co. 0 253572 4.250 10/26/2049 BMY US110122CR72 0.09
Bristol-Myers Squibb Co. 0 146995 2.550 11/13/2050 BMY US110122DS47 0.05
British Telecommunications plc 0 242629 9.625 12/15/2030 BRITEL US111021AE12 0.08
Brixmor Operating Partnership LP 0 16607 4.125 05/15/2029 BRX US11120VAH69 0.01
Brixmor Operating Partnership LP 0 98825 4.050 07/01/2030 BRX US11120VAJ26 0.03
Broadcom Corp. / Broadcom Cayman Finance Ltd. 0 141279 3.625 01/15/2024 AVGO US11134LAF67 0.05
Broadcom Corp. / Broadcom Cayman Finance Ltd. 0 86743 3.875 01/15/2027 AVGO US11134LAH24 0.03
Broadcom Corp. / Broadcom Cayman Finance Ltd. 0 53433 3.500 01/15/2028 AVGO US11134LAR06 0.02
Broadcom Inc. 0 65616 4.700 04/15/2025 AVGO US11135FBC41 0.02
Broadcom Inc. 0 65097 3.150 11/15/2025 AVGO US11135FBB67 0.02
Broadcom Inc. 0 153060 4.250 04/15/2026 AVGO US11135FAZ45 0.05
Broadcom Inc. 0 42612 3.459 09/15/2026 AVGO US11135FAN15 0.01
Broadcom Inc. 0 108359 1.950 02/15/2028 AVGO US11135FBE07 0.04
Broadcom Inc. 0 252372 4.110 09/15/2028 AVGO US11135FAL58 0.09
Broadcom Inc. 0 113915 4.750 04/15/2029 AVGO US11135FBA84 0.04
Broadcom Inc. 0 157162 5.000 04/15/2030 AVGO US11135FBD24 0.05
Broadcom Inc. 0 149715 4.150 11/15/2030 AVGO US11135FAQ46 0.05
Broadcom Inc. 0 244272 2.450 02/15/2031 AVGO US11135FBH38 0.08
Broadcom Inc. 0 197091 4.300 11/15/2032 AVGO US11135FAS02 0.07
Broadcom Inc. 0 116387 2.600 02/15/2033 AVGO US11135FBF71 0.04
Broadcom Inc. 0 39671 3.419 04/15/2033 AVGO US11135FBK66 0.01
Broadcom Inc. 0 73033 3.469 04/15/2034 AVGO US11135FBL40 0.03
Broadcom Inc. 0 65339 3.137 11/15/2035 AVGO US11135FBP53 0.02
Broadcom Inc. 0 381230 3.187 11/15/2036 AVGO US11135FBQ37 0.13
Broadcom Inc. 0 315664 3.500 02/15/2041 AVGO US11135FBJ93 0.11
Broadcom Inc. 0 261185 3.750 02/15/2051 AVGO US11135FBG54 0.09
Broadridge Financial Solutions Inc. 0 61997 2.900 12/01/2029 BR US11133TAD54 0.02
Broadridge Financial Solutions Inc. 0 111005 2.600 05/01/2031 BR US11133TAE38 0.04
Bunge Ltd. Finance Corp. 0 96449 2.750 05/14/2031 BG US120568BC39 0.03
Camden Property Trust 0 93872 2.800 05/15/2030 CPT US133131AZ59 0.03
Campbell Soup Co. 0 171239 3.950 03/15/2025 CPB US134429BF51 0.06
Campbell Soup Co. 0 61079 4.150 03/15/2028 CPB US134429BG35 0.02
Canadian Imperial Bank of Commerce 0 60048 0.950 06/23/2023 CM US13607GRK21 0.02
Canadian Imperial Bank of Commerce 0 146363 3.500 09/13/2023 CM US13607RAD26 0.05
Canadian Imperial Bank of Commerce 0 24699 0.500 12/14/2023 CM US13607GRS56 0.01
Canadian Imperial Bank of Commerce 0 140831 3.100 04/02/2024 CM US13607GAP90 0.05
Canadian Imperial Bank of Commerce 0 76719 2.250 01/28/2025 CM US13607GLZ53 0.03
Canadian Imperial Bank of Commerce 0 78029 1.250 06/22/2026 CM US13607HVE97 0.03
Capital One Bank USA NA 0 25685 3.375 02/15/2023 COF US140420NB24 0.01
Capital One Financial Corp. 0 107584 3.200 01/30/2023 COF US14040HBU86 0.04
Capital One Financial Corp. 0 51057 2.600 05/11/2023 COF US14040HCD52 0.02
Capital One Financial Corp. 0 25909 3.500 06/15/2023 COF US14040HBD61 0.01
Capital One Financial Corp. 0 384471 3.900 01/29/2024 COF US14040HCA14 0.13
Capital One Financial Corp. 0 58000 3.750 04/24/2024 COF US14040HBF10 0.02
Capital One Financial Corp. 0 195013 3.300 10/30/2024 COF US14040HBT14 0.07
Capital One Financial Corp. 0 115526 3.200 02/05/2025 COF US14040HBG92 0.04
Capital One Financial Corp. 0 10823 4.250 04/30/2025 COF US14040HBZ73 0.00
Capital One Financial Corp. 0 114170 4.200 10/29/2025 COF US14040HBJ32 0.04
Capital One Financial Corp. 0 107141 3.750 07/28/2026 COF US14040HBK05 0.04
Capital One Financial Corp. 0 86737 3.750 03/09/2027 COF US14040HBN44 0.03
Capital One Financial Corp. 0 113350 3.650 05/11/2027 COF US14040HCE36 0.04
Capital One Financial Corp. 0 174241 3.800 01/31/2028 COF US14040HBW43 0.06
Capital One Financial Corp. 0 104361 2.359 07/29/2032 COF US14040HCG83 0.04
Cardinal Health Inc. 0 51853 3.079 06/15/2024 CAH US14149YBH09 0.02
Cardinal Health Inc. 0 101977 3.410 06/15/2027 CAH US14149YBJ64 0.03
Carlisle Cos. Inc. 0 51081 2.750 03/01/2030 CSL US142339AJ92 0.02
Carrier Global Corp. 0 204907 2.242 02/15/2025 CARR US14448CAN48 0.07
Carrier Global Corp. 0 128328 2.493 02/15/2027 CARR US14448CAP95 0.04
Carrier Global Corp. 0 122598 2.722 02/15/2030 CARR US14448CAQ78 0.04
Carrier Global Corp. 0 10173 2.700 02/15/2031 CARR US14448CAL81 0.00
Carrier Global Corp. 0 52154 3.377 04/05/2040 CARR US14448CAR51 0.02
Carrier Global Corp. 0 260628 3.577 04/05/2050 CARR US14448CAS35 0.09
Caterpillar Financial Services Corp. 0 59674 0.250 03/01/2023 CAT US14913R2J59 0.02
Caterpillar Financial Services Corp. 0 24992 0.650 07/07/2023 CAT US14913R2D89 0.01
Caterpillar Financial Services Corp. 0 24874 0.450 09/14/2023 CAT US14913R2F38 0.01
Caterpillar Financial Services Corp. 0 98726 0.450 05/17/2024 CAT US14913R2L06 0.03
Caterpillar Financial Services Corp. 0 118387 2.150 11/08/2024 CAT US14913Q3B33 0.04
Caterpillar Financial Services Corp. 0 68657 0.800 11/13/2025 CAT US14913R2H93 0.02
Caterpillar Financial Services Corp. 0 92244 1.100 09/14/2027 CAT US14913R2G11 0.03
Caterpillar Inc. 0 31543 3.400 05/15/2024 CAT US149123CC35 0.01
Caterpillar Inc. 0 73058 2.600 04/09/2030 CAT US149123CH22 0.03
Caterpillar Inc. 0 54827 5.200 05/27/2041 CAT US149123BS95 0.02
Caterpillar Inc. 0 216451 3.803 08/15/2042 CAT US149123CB51 0.07
Caterpillar Inc. 0 82530 3.250 09/19/2049 CAT US149123CF65 0.03
Caterpillar Inc. 0 104996 3.250 04/09/2050 CAT US149123CJ87 0.04
CBS Corp. 0 91879 4.000 01/15/2026 VIAC US124857AQ69 0.03
CBS Corp. 0 152475 7.875 07/30/2030 VIAC US925524AH30 0.05
CC Holdings GS V LLC / Crown Castle GS III Corp. 0 41397 3.849 04/15/2023 CCI US14987BAE39 0.01
CDW LLC / CDW Finance Corp. 0 82092 2.670 12/01/2026 CDWC US12513GBG38 0.03
CDW LLC / CDW Finance Corp. 0 72910 3.569 12/01/2031 CDWC US12513GBJ76 0.02
CF Industries Inc. 0 84790 5.150 03/15/2034 CF US12527GAF00 0.03
CF Industries Inc. 0 78229 4.950 06/01/2043 CF US12527GAD51 0.03
CF Industries Inc. 0 82046 5.375 03/15/2044 CF US12527GAE35 0.03
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Charles Schwab Corp. 0 69685 0.750 03/18/2024 SCHW US808513BN40 0.02
Charles Schwab Corp. 0 48498 3.850 05/21/2025 SCHW US808513AX31 0.02
Charles Schwab Corp. 0 73291 0.900 03/11/2026 SCHW US808513BF16 0.03
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Charles Schwab Corp. 0 141679 2.000 03/20/2028 SCHW US808513BP97 0.05
Charles Schwab Corp. 0 72047 1.650 03/11/2031 SCHW US808513BG98 0.02
Charles Schwab Corp. 0 35343 2.300 05/13/2031 SCHW US808513BS37 0.01
Charles Schwab Corp. 0 98221 1.950 12/01/2031 SCHW US808513BT10 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital 0 53153 4.500 02/01/2024 CHTR US161175BQ65 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital 0 242316 4.908 07/23/2025 CHTR US161175AY09 0.08
Charter Communications Operating LLC / Charter Communications Operating Capital 0 80403 3.750 02/15/2028 CHTR US161175BJ23 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital 0 224138 4.200 03/15/2028 CHTR US161175BK95 0.08
Charter Communications Operating LLC / Charter Communications Operating Capital 0 14671 2.250 01/15/2029 CHTR US161175CD44 0.01
Charter Communications Operating LLC / Charter Communications Operating Capital 0 235619 5.050 03/30/2029 CHTR US161175BR49 0.08
Charter Communications Operating LLC / Charter Communications Operating Capital 0 223089 2.800 04/01/2031 CHTR US161175BU77 0.08
Charter Communications Operating LLC / Charter Communications Operating Capital 0 104528 2.300 02/01/2032 CHTR US161175BX17 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital 0 284974 6.384 10/23/2035 CHTR US161175AZ73 0.10
Charter Communications Operating LLC / Charter Communications Operating Capital 0 137055 5.375 04/01/2038 CHTR US161175BM51 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital 0 170572 3.500 06/01/2041 CHTR US161175BZ64 0.06
Charter Communications Operating LLC / Charter Communications Operating Capital 0 121286 3.500 03/01/2042 CHTR US161175CE27 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital 0 369131 6.484 10/23/2045 CHTR US161175BA14 0.13
Charter Communications Operating LLC / Charter Communications Operating Capital 0 191094 5.375 05/01/2047 CHTR US161175BL78 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital 0 203531 5.750 04/01/2048 CHTR US161175BN35 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital 0 69487 5.125 07/01/2049 CHTR US161175BS22 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital 0 168146 4.800 03/01/2050 CHTR US161175BT05 0.06
Charter Communications Operating LLC / Charter Communications Operating Capital 0 178823 3.700 04/01/2051 CHTR US161175BV50 0.06
Charter Communications Operating LLC / Charter Communications Operating Capital 0 125081 3.900 06/01/2052 CHTR US161175CA05 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital 0 207535 3.850 04/01/2061 CHTR US161175BY99 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital 0 124119 4.400 12/01/2061 CHTR US161175CC60 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital 0 101452 3.950 06/30/2062 CHTR US161175CG74 0.03
Chubb Corp. 0 135087 6.000 05/11/2037 CB US171232AQ41 0.05
Chubb INA Holdings Inc. 0 79305 3.150 03/15/2025 CB US00440EAS63 0.03
Chubb INA Holdings Inc. 0 182567 3.350 05/03/2026 CB US00440EAV92 0.06
Chubb INA Holdings Inc. 0 75340 1.375 09/15/2030 CB US171239AG12 0.03
Chubb INA Holdings Inc. 0 118059 4.350 11/03/2045 CB US00440EAW75 0.04
Chubb INA Holdings Inc. 0 81646 3.050 12/15/2061 CB US171239AJ50 0.03
CI Financial Corp. 0 51392 3.200 12/17/2030 CIXCN US125491AN04 0.02
CI Financial Corp. 0 108462 4.100 06/15/2051 CIXCN US125491AP51 0.04
Cigna Corp. 0 102900 3.000 07/15/2023 CI US125523BV13 0.04
Cigna Corp. 0 79103 3.750 07/15/2023 CI US125523AF71 0.03
Cigna Corp. 0 131706 3.250 04/15/2025 CI US125523AV22 0.05
Cigna Corp. 0 109484 4.125 11/15/2025 CI US125523AG54 0.04
Cigna Corp. 0 166206 4.500 02/25/2026 CI US125523BZ27 0.06
Cigna Corp. 0 123384 1.250 03/15/2026 CI US125523CP36 0.04
Cigna Corp. 0 80704 3.400 03/01/2027 CI US125523CB40 0.03
Cigna Corp. 0 96628 4.375 10/15/2028 CI US125523AH38 0.03
Cigna Corp. 0 172179 2.400 03/15/2030 CI US125523CL22 0.06
Cigna Corp. 0 230947 2.375 03/15/2031 CI US125523CM05 0.08
Cigna Corp. 0 129060 4.800 08/15/2038 CI US125523AJ93 0.04
Cigna Corp. 0 67134 3.200 03/15/2040 CI US125523CJ75 0.02
Cigna Corp. 0 189341 4.800 07/15/2046 CI US125523CF53 0.06
Cigna Corp. 0 133224 3.875 10/15/2047 CI US125523BK57 0.05
Cigna Corp. 0 219512 4.900 12/15/2048 CI US125523AK66 0.08
Cigna Corp. 0 172102 3.400 03/15/2050 CI US125523CK49 0.06
Cigna Corp. 0 120900 3.400 03/15/2051 CI US125523CQ19 0.04
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Cisco Systems Inc. 0 97250 2.200 09/20/2023 CSCO US17275RBH49 0.03
Cisco Systems Inc. 0 106092 3.625 03/04/2024 CSCO US17275RAN26 0.04
Cisco Systems Inc. 0 53261 2.950 02/28/2026 CSCO US17275RBC51 0.02
Cisco Systems Inc. 0 99983 2.500 09/20/2026 CSCO US17275RBL50 0.03
Cisco Systems Inc. 0 230234 5.900 02/15/2039 CSCO US17275RAD44 0.08
Cisco Systems Inc. 0 160766 5.500 01/15/2040 CSCO US17275RAF91 0.06
Citibank NA 0 73760 3.650 01/23/2024 C US17325FAS74 0.03
Citigroup Inc. 0 129265 3.500 05/15/2023 C US172967GT25 0.04
Citigroup Inc. 0 184445 3.875 10/25/2023 C US172967HD63 0.06
Citigroup Inc. 0 222399 1.678 05/15/2024 C US172967MR94 0.08
Citigroup Inc. 0 250319 4.044 06/01/2024 C US172967LZ20 0.09
Citigroup Inc. 0 69196 4.000 08/05/2024 C US172967HV61 0.02
Citigroup Inc. 0 89425 0.776 10/30/2024 C US172967MT50 0.03
Citigroup Inc. 0 106604 3.875 03/26/2025 C US172967JL61 0.04
Citigroup Inc. 0 193252 3.352 04/24/2025 C US172967MF56 0.07
Citigroup Inc. 0 159415 3.300 04/27/2025 C US172967JP75 0.05
Citigroup Inc. 0 99282 0.981 05/01/2025 C US172967MX62 0.03
Citigroup Inc. 0 147104 4.400 06/10/2025 C US172967JT97 0.05
Citigroup Inc. 0 197860 5.500 09/13/2025 C US172967HB08 0.07
Citigroup Inc. 0 244483 1.281 11/03/2025 C US172967ND99 0.08
Citigroup Inc. 0 270279 3.700 01/12/2026 C US172967KG57 0.09
Citigroup Inc. 0 82814 4.600 03/09/2026 C US172967KJ96 0.03
Citigroup Inc. 0 235896 3.106 04/08/2026 C US172967MQ12 0.08
Citigroup Inc. 0 187696 3.400 05/01/2026 C US172967KN09 0.06
Citigroup Inc. 0 201396 3.200 10/21/2026 C US172967KY63 0.07
Citigroup Inc. 0 82993 4.300 11/20/2026 C US172967JC62 0.03
Citigroup Inc. 0 131550 1.122 01/28/2027 C US17327CAM55 0.05
Citigroup Inc. 0 107993 1.462 06/09/2027 C US172967NA50 0.04
Citigroup Inc. 0 295477 4.450 09/29/2027 US172967KA87 0.10
Citigroup Inc. 0 184331 3.887 01/10/2028 C US172967LD18 0.06
Citigroup Inc. 0 172570 3.668 07/24/2028 C US172967LP48 0.06
Citigroup Inc. 0 109914 4.125 07/25/2028 C US172967KU42 0.04
Citigroup Inc. 0 364578 3.520 10/27/2028 C US172967LS86 0.12
Citigroup Inc. 0 82697 4.075 04/23/2029 C US172967LW98 0.03
Citigroup Inc. 0 231654 3.980 03/20/2030 C US172967ME81 0.08
Citigroup Inc. 0 233792 2.976 11/05/2030 C US17308CC539 0.08
Citigroup Inc. 0 294458 2.666 01/29/2031 C US172967ML25 0.10
Citigroup Inc. 0 245661 4.412 03/31/2031 C US172967MP39 0.08
Citigroup Inc. 0 156281 2.572 06/03/2031 C US172967MS77 0.05
Citigroup Inc. 0 145827 2.561 05/01/2032 C US172967MY46 0.05
Citigroup Inc. 0 86188 6.625 06/15/2032 C US172967BL44 0.03
Citigroup Inc. 0 185063 2.520 11/03/2032 C US172967NE72 0.06
Citigroup Inc. 0 57843 3.878 01/24/2039 C US172967LU33 0.02
Citigroup Inc. 0 232449 8.125 07/15/2039 C US172967EW71 0.08
Citigroup Inc. 0 190984 5.316 03/26/2041 C US172967MM08 0.07
Citigroup Inc. 0 212139 5.875 01/30/2042 C US172967FX46 0.07
Citigroup Inc. 0 49417 2.904 11/03/2042 C US172967NF48 0.02
Citigroup Inc. 0 127816 6.675 09/13/2043 C US172967HA25 0.04
Citigroup Inc. 0 143864 5.300 05/06/2044 C US172967HS33 0.05
Citigroup Inc. 0 183214 4.650 07/30/2045 C US172967JU60 0.06
Citigroup Inc. 0 222803 4.750 05/18/2046 C US172967KR13 0.08
Citigroup Inc. 0 30584 4.281 04/24/2048 C US172967LJ87 0.01
Citigroup Inc. 0 251220 4.650 07/23/2048 C US172967MD09 0.09
Citizens Bank NA/Providence RI 0 87071 2.250 04/28/2025 CFG US75524KNH31 0.03
Citizens Financial Group Inc. 0 74199 3.250 04/30/2030 CFG US174610AT28 0.03
Citrix Systems Inc. 0 53508 1.250 03/01/2026 CTXS US177376AG53 0.02
Citrix Systems Inc. 0 75963 4.500 12/01/2027 CTXS US177376AE06 0.03
Citrix Systems Inc. 0 40584 3.300 03/01/2030 CTXS US177376AF70 0.01
CME Group Inc. 0 168205 3.000 03/15/2025 CME US12572QAG01 0.06
CME Group Inc. 0 73812 5.300 09/15/2043 CME US12572QAF28 0.03
Coca-Cola Co. 0 61188 1.750 09/06/2024 KO US191216CL26 0.02
Coca-Cola Co. 0 76139 3.375 03/25/2027 KO US191216CR95 0.03
Coca-Cola Co. 0 74637 1.450 06/01/2027 KO US191216CU25 0.03
Coca-Cola Co. 0 98592 1.500 03/05/2028 KO US191216DJ60 0.03
Coca-Cola Co. 0 149047 1.000 03/15/2028 KO US191216DD90 0.05
Coca-Cola Co. 0 111748 2.125 09/06/2029 KO US191216CM09 0.04
Coca-Cola Co. 0 116238 3.450 03/25/2030 KO US191216CT51 0.04
Coca-Cola Co. 0 62975 1.650 06/01/2030 KO US191216CV08 0.02
Coca-Cola Co. 0 204397 2.000 03/05/2031 KO US191216DK34 0.07
Coca-Cola Co. 0 66053 1.375 03/15/2031 KO US191216DE73 0.02
Coca-Cola Co. 0 116828 2.250 01/05/2032 KO US191216DP21 0.04
Coca-Cola Co. 0 130666 2.500 06/01/2040 KO US191216CW80 0.04
Coca-Cola Co. 0 103793 2.875 05/05/2041 KO US191216DQ04 0.04
Coca-Cola Co. 0 57041 2.600 06/01/2050 KO US191216CX63 0.02
Coca-Cola Co. 0 143230 3.000 03/05/2051 KO US191216DL17 0.05
Coca-Cola Co. 0 101026 2.500 03/15/2051 KO US191216DC18 0.03
Coca-Cola Co. 0 124171 2.750 06/01/2060 KO US191216CY47 0.04
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Comcast Corp. 0 132732 3.375 02/15/2025 CMCSA US20030NBL47 0.05
Comcast Corp. 0 64025 3.375 08/15/2025 CMCSA US20030NBN03 0.02
Comcast Corp. 0 300652 3.950 10/15/2025 CMCSA US20030NCS80 0.10
Comcast Corp. 0 159989 3.150 03/01/2026 CMCSA US20030NBS99 0.05
Comcast Corp. 0 113750 2.350 01/15/2027 CMCSA US20030NBW02 0.04
Comcast Corp. 0 236521 3.300 02/01/2027 CMCSA US20030NBY67 0.08
Comcast Corp. 0 26842 3.150 02/15/2028 CMCSA US20030NCA72 0.01
Comcast Corp. 0 208021 3.550 05/01/2028 CMCSA US20030NCH26 0.07
Comcast Corp. 0 283701 4.150 10/15/2028 CMCSA US20030NCT63 0.10
Comcast Corp. 0 258948 2.650 02/01/2030 CMCSA US20030NDA63 0.09
Comcast Corp. 0 54497 3.400 04/01/2030 CMCSA US20030NDG34 0.02
Comcast Corp. 0 167355 4.250 10/15/2030 CMCSA US20030NCU37 0.06
Comcast Corp. 0 73339 1.950 01/15/2031 CMCSA US20030NDM02 0.03
Comcast Corp. 0 51816 1.500 02/15/2031 CMCSA US20030NDN84 0.02
Comcast Corp. 0 134776 4.250 01/15/2033 CMCSA US20030NBH35 0.05
Comcast Corp. 0 107630 7.050 03/15/2033 CMCSA US20030NAC56 0.04
Comcast Corp. 0 205956 4.200 08/15/2034 CMCSA US20030NBM20 0.07
Comcast Corp. 0 77303 4.400 08/15/2035 CMCSA US20030NBP50 0.03
Comcast Corp. 0 154365 3.200 07/15/2036 CMCSA US20030NBT72 0.05
Comcast Corp. 0 112791 3.900 03/01/2038 CMCSA US20030NCJ81 0.04
Comcast Corp. 0 72897 4.600 10/15/2038 CMCSA US20030NCL38 0.02
Comcast Corp. 0 73727 3.250 11/01/2039 CMCSA US20030NCY58 0.03
Comcast Corp. 0 162205 3.750 04/01/2040 CMCSA US20030NDH17 0.06
Comcast Corp. 0 173855 3.400 07/15/2046 CMCSA US20030NBU46 0.06
Comcast Corp. 0 143288 4.000 08/15/2047 CMCSA US20030NBZ33 0.05
Comcast Corp. 0 137413 3.969 11/01/2047 CMCSA US20030NCC39 0.05
Comcast Corp. 0 160962 4.000 03/01/2048 CMCSA US20030NCK54 0.06
Comcast Corp. 0 74227 4.700 10/15/2048 CMCSA US20030NCM11 0.03
Comcast Corp. 0 393997 3.999 11/01/2049 CMCSA US20030NCE94 0.13
Comcast Corp. 0 37394 3.450 02/01/2050 CMCSA US20030NCZ24 0.01
Comcast Corp. 0 154427 2.800 01/15/2051 CMCSA US20030NDL29 0.05
Comcast Corp. 0 216708 2.887 11/01/2051 CMCSA US20030NDR98 0.07
Comcast Corp. 0 179144 2.450 08/15/2052 CMCSA US20030NDP33 0.06
Comcast Corp. 0 47004 4.049 11/01/2052 CMCSA US20030NCG43 0.02
Comcast Corp. 0 406739 2.937 11/01/2056 CMCSA US20030NDT54 0.14
Comcast Corp. 0 55226 4.950 10/15/2058 CMCSA US20030NCN93 0.02
Comcast Corp. 0 133200 2.650 08/15/2062 CMCSA US20030NDQ16 0.05
Comcast Corp. 0 392533 2.987 11/01/2063 CMCSA US20030NDV01 0.13
Comerica Inc. 0 98862 3.700 07/31/2023 CMA US200340AS60 0.03
Conagra Brands Inc. 0 111841 4.300 05/01/2024 CAG US205887CA82 0.04
Conagra Brands Inc. 0 137508 4.600 11/01/2025 CAG US205887CB65 0.05
Conagra Brands Inc. 0 24020 1.375 11/01/2027 CAG US205887CF79 0.01
Conagra Brands Inc. 0 57527 4.850 11/01/2028 CAG US205887CC49 0.02
Conagra Brands Inc. 0 50575 5.300 11/01/2038 CAG US205887CD22 0.02
Conagra Brands Inc. 0 135203 5.400 11/01/2048 CAG US205887CE05 0.05
Cooperatieve Rabobank UA 0 92008 2.750 01/10/2023 RABOBK US21688AAL61 0.03
Cooperatieve Rabobank UA 0 127990 3.375 05/21/2025 RABOBK US21688AAE29 0.04
Cooperatieve Rabobank UA 0 37974 4.375 08/04/2025 RABOBK US21684AAC09 0.01
Cooperatieve Rabobank UA 0 182983 3.750 07/21/2026 RABOBK US21684AAF30 0.06
Cooperatieve Rabobank UA 0 146635 5.250 05/24/2041 RABOBK US21685WCJ45 0.05
Cooperatieve Rabobank UA 0 216129 5.750 12/01/2043 RABOBK US21684AAB26 0.07
Cooperatieve Rabobank UA 0 60017 5.250 08/04/2045 RABOBK US21684AAD81 0.02
Cooperatieve Rabobank UA/NY 0 123455 0.375 01/12/2024 RABOBK US21688AAQ58 0.04
Corning Inc. 0 155650 4.375 11/15/2057 GLW US219350BF12 0.05
Corning Inc. 0 105279 5.450 11/15/2079 GLW US219350BQ76 0.04
Credit Suisse AG 0 355360 3.625 09/09/2024 CS US22546QAP28 0.12
Credit Suisse AG/New York NY 0 320832 1.000 05/05/2023 CS US22550L2D25 0.11
Credit Suisse AG/New York NY 0 59602 0.520 08/09/2023 CS US22550L2F72 0.02
Credit Suisse AG/New York NY 0 118555 0.495 02/02/2024 CS US22550L2E08 0.04
Credit Suisse AG/New York NY 0 47125 2.950 04/09/2025 CS US22550L2C42 0.02
Credit Suisse AG/New York NY 0 68260 1.250 08/07/2026 CS US22550L2G55 0.02
Credit Suisse Group Funding Guernsey Ltd. 0 77739 3.800 06/09/2023 CS US225433AT80 0.03
Credit Suisse Group Funding Guernsey Ltd. 0 79665 3.750 03/26/2025 US225433AC55 0.03
Credit Suisse Group Funding Guernsey Ltd. 0 214743 4.550 04/17/2026 CS US225433AR25 0.07
Credit Suisse Group Funding Guernsey Ltd. 0 177069 4.875 05/15/2045 US225433AF86 0.06
Crown Castle International Corp. 0 72126 3.150 07/15/2023 CCI US22822VAJ08 0.02
Crown Castle International Corp. 0 73165 3.200 09/01/2024 CCI US22822VAG68 0.03
Crown Castle International Corp. 0 54752 4.450 02/15/2026 CCI US22822VAB71 0.02
Crown Castle International Corp. 0 101917 3.700 06/15/2026 CCI US22822VAC54 0.03
Crown Castle International Corp. 0 96723 1.050 07/15/2026 CCI US22822VAV36 0.03
Crown Castle International Corp. 0 64600 3.650 09/01/2027 CCI US22822VAH42 0.02
Crown Castle International Corp. 0 195650 3.800 02/15/2028 CCI US22822VAK70 0.07
Crown Castle International Corp. 0 163789 3.300 07/01/2030 CCI US22822VAR24 0.06
Crown Castle International Corp. 0 4866 2.250 01/15/2031 CCI US22822VAT89 0.00
Crown Castle International Corp. 0 124726 2.100 04/01/2031 CCI US22822VAW19 0.04
Crown Castle International Corp. 0 82591 2.900 04/01/2041 CCI US22822VAX91 0.03
Crown Castle International Corp. 0 61285 3.250 01/15/2051 CCI US22822VAU52 0.02
Cummins Inc. 0 61605 1.500 09/01/2030 CMI US231021AT37 0.02
CVS Health Corp. 0 10358 2.625 08/15/2024 CVS US126650DE72 0.00
CVS Health Corp. 0 322684 3.875 07/20/2025 CVS US126650CL25 0.11
CVS Health Corp. 0 120467 2.875 06/01/2026 CVS US126650CU24 0.04
CVS Health Corp. 0 215923 3.000 08/15/2026 CVS US126650DF48 0.07
CVS Health Corp. 0 216966 3.625 04/01/2027 CVS US126650DH04 0.07
CVS Health Corp. 0 121325 1.300 08/21/2027 CVS US126650DM98 0.04
CVS Health Corp. 0 61762 4.300 03/25/2028 CVS US126650CX62 0.02
CVS Health Corp. 0 266527 3.250 08/15/2029 CVS US126650DG21 0.09
CVS Health Corp. 0 93343 3.750 04/01/2030 CVS US126650DJ69 0.03
CVS Health Corp. 0 171793 1.750 08/21/2030 CVS US126650DN71 0.06
CVS Health Corp. 0 29405 2.125 09/15/2031 CVS US126650DR85 0.01
CVS Health Corp. 0 499572 4.780 03/25/2038 CVS US126650CY46 0.17
CVS Health Corp. 0 85867 4.125 04/01/2040 CVS US126650DK33 0.03
CVS Health Corp. 0 76835 2.700 08/21/2040 CVS US126650DP20 0.03
CVS Health Corp. 0 164763 5.300 12/05/2043 CVS US126650CD09 0.06
CVS Health Corp. 0 357568 5.125 07/20/2045 CVS US126650CN80 0.12
CVS Health Corp. 0 811239 5.050 03/25/2048 CVS US126650CZ11 0.28
CVS Health Corp. 0 169059 4.250 04/01/2050 CVS US126650DL16 0.06
Danaher Corp. 0 80968 2.600 10/01/2050 DHR US235851AV47 0.03
Deere & Co. 0 130765 3.900 06/09/2042 DE US244199BF15 0.04
Deere & Co. 0 77983 3.750 04/15/2050 DE US244199BK00 0.03
Dell International LLC / EMC Corp. 0 96104 5.450 06/15/2023 DELL US24703TAA43 0.03
Dell International LLC / EMC Corp. 0 69019 4.000 07/15/2024 DELL US24703TAB26 0.02
Dell International LLC / EMC Corp. 0 175815 5.850 07/15/2025 DELL US24703TAC09 0.06
Dell International LLC / EMC Corp. 0 237544 6.020 06/15/2026 DELL US24703TAD81 0.08
Dell International LLC / EMC Corp. 0 244621 4.900 10/01/2026 DELL US24703TAE64 0.08
Dell International LLC / EMC Corp. 0 117469 5.300 10/01/2029 DELL US24703TAG13 0.04
Dell International LLC / EMC Corp. 0 45790 8.100 07/15/2036 DELL US24703TAJ51 0.02
Dell International LLC / EMC Corp. 0 143566 3.375 12/15/2041 DELL US24703DBE04 0.05
Dell International LLC / EMC Corp. 0 68665 8.350 07/15/2046 DELL US24703TAK25 0.02
Dell International LLC / EMC Corp. 0 134419 3.450 12/15/2051 DELL US24703DBG51 0.05
DENTSPLY SIRONA Inc. 0 47514 3.250 06/01/2030 XRAY US24906PAA75 0.02
Deutsche Bank AG 0 87671 3.950 02/27/2023 DB US251526BR93 0.03
Deutsche Bank AG (New York Branch) 0 104814 3.700 05/30/2024 DB US251526BY45 0.04
Deutsche Bank AG/London 0 99654 3.700 05/30/2024 DB US25152RXA66 0.03
Deutsche Bank AG/New York NY 0 59850 0.962 11/08/2023 DB US251526CM97 0.02
Deutsche Bank AG/New York NY 0 116516 2.222 09/18/2024 DB US251526CC16 0.04
Deutsche Bank AG/New York NY 0 99422 1.447 04/01/2025 DB US251526CG20 0.03
Deutsche Bank AG/New York NY 0 42307 3.961 11/26/2025 DB US251526CB33 0.01
Deutsche Bank AG/New York NY 0 79784 1.686 03/19/2026 DB US25160PAF45 0.03
Deutsche Bank AG/New York NY 0 144817 2.129 11/24/2026 DB US251526CE71 0.05
Deutsche Bank AG/New York NY 0 215956 2.311 11/16/2027 DB US251526CP29 0.07
Deutsche Bank AG/New York NY 0 195056 3.547 09/18/2031 DB US251526CD98 0.07
Deutsche Bank AG/New York NY 0 25178 3.035 05/28/2032 DB US251526CK32 0.01
Deutsche Telekom International Finance BV 0 487084 8.750 06/15/2030 DT US25156PAC77 0.17
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DH Europe Finance II Sarl 0 149098 3.250 11/15/2039 DHR US23291KAJ43 0.05
DH Europe Finance II Sarl 0 27241 3.400 11/15/2049 DHR US23291KAK16 0.01
Digital Realty Trust LP 0 10857 3.700 08/15/2027 DLR US25389JAR77 0.00
Digital Realty Trust LP 0 119508 3.600 07/01/2029 DLR US25389JAU07 0.04
Discover Bank 0 30723 3.350 02/06/2023 DFS US25466AAK79 0.01
Discover Bank 0 168858 2.450 09/12/2024 DFS US25466AAQ40 0.06
Discover Bank 0 158900 3.450 07/27/2026 DFS US25466AAJ07 0.05
Discover Bank 0 153372 4.650 09/13/2028 DFS US25466AAP66 0.05
Discover Financial Services 0 54438 4.100 02/09/2027 DFS US254709AM01 0.02
Discovery Communications LLC 0 130927 2.950 03/20/2023 DISCA US25470DAQ25 0.04
Discovery Communications LLC 0 211795 3.950 03/20/2028 DISCA US25470DAR08 0.07
Discovery Communications LLC 0 148907 4.125 05/15/2029 DISCA US25470DBF50 0.05
Discovery Communications LLC 0 5346 3.625 05/15/2030 DISCA US25470DBJ72 0.00
Discovery Communications LLC 0 154567 5.200 09/20/2047 DISCA US25470DAT63 0.05
Discovery Communications LLC 0 183334 5.300 05/15/2049 DISCA US25470DBG34 0.06
Discovery Communications LLC 0 41185 4.650 05/15/2050 DISCA US25470DBH17 0.01
Discovery Communications LLC 0 52650 4.000 09/15/2055 DISCA US25470DBL29 0.02
Dollar General Corp. 0 107621 3.250 04/15/2023 DG US256677AC97 0.04
Dollar General Corp. 0 64925 3.500 04/03/2030 DG US256677AG02 0.02
Dollar Tree Inc. 0 112849 4.000 05/15/2025 DLTR US256746AG33 0.04
Dollar Tree Inc. 0 89315 4.200 05/15/2028 DLTR US256746AH16 0.03
Dollar Tree Inc. 0 60123 2.650 12/01/2031 DLTR US256746AJ71 0.02
Dow Chemical Co. 0 141103 7.375 11/01/2029 DOW US260543BJ10 0.05
Dow Chemical Co. 0 44263 2.100 11/15/2030 DOW US260543DC49 0.02
Dow Chemical Co. 0 187341 5.250 11/15/2041 DOW US260543CE14 0.06
Dow Chemical Co. 0 178898 4.375 11/15/2042 DOW US260543CG61 0.06
Dow Chemical Co. 0 63431 5.550 11/30/2048 DOW US260543CR27 0.02
Dow Chemical Co. 0 16264 3.600 11/15/2050 DOW US260543DD22 0.01
DuPont de Nemours Inc. 0 206204 4.205 11/15/2023 DD US26078JAB61 0.07
DuPont de Nemours Inc. 0 243092 4.493 11/15/2025 DD US26078JAC45 0.08
DuPont de Nemours Inc. 0 144888 4.725 11/15/2028 DD US26078JAD28 0.05
DuPont de Nemours Inc. 0 237919 5.319 11/15/2038 DD US26078JAE01 0.08
DuPont de Nemours Inc. 0 167772 5.419 11/15/2048 DD US26078JAF75 0.06
Eagle Materials Inc. 0 54279 2.500 07/01/2031 EXP US26969PAB40 0.02
Eastman Chemical Co. 0 35757 4.650 10/15/2044 EMN US277432AP52 0.01
Eaton Corp. 0 82342 4.150 11/02/2042 ETN US278062AE43 0.03
eBay Inc. 0 86599 2.750 01/30/2023 EBAY US278642AS20 0.03
eBay Inc. 0 21007 3.450 08/01/2024 EBAY US278642AL76 0.01
eBay Inc. 0 45534 1.900 03/11/2025 EBAY US278642AV58 0.02
eBay Inc. 0 93576 1.400 05/10/2026 EBAY US278642AX15 0.03
eBay Inc. 0 75984 3.600 06/05/2027 EBAY US278642AU75 0.03
eBay Inc. 0 81893 2.700 03/11/2030 EBAY US278642AW32 0.03
eBay Inc. 0 35440 2.600 05/10/2031 EBAY US278642AY97 0.01
eBay Inc. 0 69756 4.000 07/15/2042 EBAY US278642AF09 0.02
eBay Inc. 0 43498 3.650 05/10/2051 EBAY US278642AZ62 0.01
Ecolab Inc. 0 73648 2.700 11/01/2026 ECL US278865AV25 0.03
Ecolab Inc. 0 88637 2.700 12/15/2051 ECL US278865BN99 0.03
Electronic Arts Inc. 0 43064 1.850 02/15/2031 EA US285512AE93 0.01
Electronic Arts Inc. 0 94905 2.950 02/15/2051 EA US285512AF68 0.03
Eli Lilly & Co. 0 73508 3.375 03/15/2029 LLY US532457BV93 0.03
Eli Lilly & Co. 0 102139 2.250 05/15/2050 LLY US532457BY33 0.03
Eli Lilly & Co. 0 112550 2.500 09/15/2060 LLY US532457BZ08 0.04
Equifax Inc. 0 98312 2.600 12/01/2024 EFX US294429AQ85 0.03
Equifax Inc. 0 59201 2.350 09/15/2031 EFX US294429AT25 0.02
Equinix Inc. 0 128953 2.625 11/18/2024 EQIX US29444UBC99 0.04
Equinix Inc. 0 141814 3.200 11/18/2029 EQIX US29444UBE55 0.05
Equinix Inc. 0 68022 2.150 07/15/2030 EQIX US29444UBH86 0.02
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Everest Reinsurance Holdings Inc. 0 84088 3.500 10/15/2050 RE US299808AH86 0.03
Everest Reinsurance Holdings Inc. 0 63705 3.125 10/15/2052 RE US299808AJ43 0.02
Expedia Group Inc. 0 192185 3.800 02/15/2028 EXPE US30212PAP09 0.07
Expedia Group Inc. 0 102219 3.250 02/15/2030 EXPE US30212PAR64 0.04
Expedia Group Inc. 0 80023 2.950 03/15/2031 EXPE US30212PBH73 0.03
FedEx Corp. 0 48146 3.250 04/01/2026 FDX US31428XBF24 0.02
FedEx Corp. 0 47578 3.100 08/05/2029 FDX US31428XBV73 0.02
FedEx Corp. 0 164936 4.250 05/15/2030 FDX US31428XBZ87 0.06
FedEx Corp. 0 30705 3.250 05/15/2041 FDX US31428XCE40 0.01
FedEx Corp. 0 63721 5.100 01/15/2044 FDX US31428XAW65 0.02
FedEx Corp. 0 170922 4.750 11/15/2045 FDX US31428XBE58 0.06
FedEx Corp. 0 179645 4.550 04/01/2046 FDX US31428XBG07 0.06
FedEx Corp. 0 50826 4.050 02/15/2048 FDX US31428XBQ88 0.02
FedEx Corp. 0 95670 4.950 10/17/2048 FDX US31428XBS45 0.03
FedEx Corp. 0 120609 5.250 05/15/2050 FDX US31428XCA28 0.04
Fidelity National Information Services Inc. 0 24879 0.375 03/01/2023 FIS US31620MBP05 0.01
Fidelity National Information Services Inc. 0 147814 0.600 03/01/2024 FIS US31620MBQ87 0.05
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Fidelity National Information Services Inc. 0 60464 3.100 03/01/2041 FIS US31620MBU99 0.02
Fifth Third Bancorp 0 62903 3.650 01/25/2024 FITB US316773CX61 0.02
Fifth Third Bancorp 0 143686 2.375 01/28/2025 FITB US316773CY45 0.05
Fifth Third Bancorp 0 51692 2.550 05/05/2027 FITB US316773DA59 0.02
Fifth Third Bancorp 0 106663 8.250 03/01/2038 FITB US316773CH12 0.04
Fifth Third Bank 0 146917 3.950 07/28/2025 FITB US31677QBM06 0.05
Fifth Third Bank 0 145782 3.850 03/15/2026 FITB US31677AAB08 0.05
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Fiserv Inc. 0 87912 2.750 07/01/2024 FISV US337738AS78 0.03
Fiserv Inc. 0 32072 3.850 06/01/2025 FISV US337738AP30 0.01
Fiserv Inc. 0 142896 3.200 07/01/2026 FISV US337738AT51 0.05
Fiserv Inc. 0 55944 2.250 06/01/2027 FISV US337738BB35 0.02
Fiserv Inc. 0 67251 4.200 10/01/2028 FISV US337738AR95 0.02
Fiserv Inc. 0 209724 3.500 07/01/2029 FISV US337738AU25 0.07
Fiserv Inc. 0 101523 2.650 06/01/2030 FISV US337738BC18 0.03
Fiserv Inc. 0 211083 4.400 07/01/2049 FISV US337738AV08 0.07
Fortive Corp. 0 84842 3.150 06/15/2026 FTV US34959JAG31 0.03
Fox Corp. 0 26406 4.030 01/25/2024 FOXA US35137LAG05 0.01
Fox Corp. 0 325789 4.709 01/25/2029 FOXA US35137LAH87 0.11
Fox Corp. 0 173688 5.476 01/25/2039 FOXA US35137LAJ44 0.06
Fox Corp. 0 85912 5.576 01/25/2049 FOXA US35137LAK17 0.03
Franklin Resources Inc. 0 56635 1.600 10/30/2030 BEN US354613AL54 0.02
General Mills Inc. 0 130821 3.700 10/17/2023 GIS US370334CE22 0.04
General Mills Inc. 0 64525 4.000 04/17/2025 GIS US370334CF96 0.02
General Mills Inc. 0 89290 4.200 04/17/2028 GIS US370334CG79 0.03
General Mills Inc. 0 88629 2.875 04/15/2030 GIS US370334CL64 0.03
General Motors Co. 0 212467 4.875 10/02/2023 GM US37045VAE02 0.07
General Motors Co. 0 26774 5.400 10/02/2023 GM US37045VAW00 0.01