ETF constituents for VCIT

Below, a list of constituents for VCIT (Vanguard Intermediate-Term Corporate Bond ETF) is shown. In total, VCIT 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).

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longName sharesHeld marketValue couponRate maturityDate ticker isin percentWeight
3M Co. 0 22152879 2.875 10/15/2027 MMM US88579YAY77 0.05
3M Co. 0 8924059 3.625 09/14/2028 MMM US88579YBC49 0.02
3M Co. 0 23075513 3.375 03/01/2029 MMM US88579YBG52 0.05
3M Co. 0 39419557 2.375 08/26/2029 MMM US88579YBJ91 0.08
3M Co. 0 13246497 3.050 04/15/2030 MMM US88579YBN04 0.03
Abbott Laboratories 0 24007396 1.150 01/30/2028 ABT US002824BP42 0.05
Abbott Laboratories 0 9687707 1.400 06/30/2030 ABT US002824BQ25 0.02
AbbVie Inc. 0 62313939 4.250 11/14/2028 ABBV US00287YBF51 0.13
AbbVie Inc. 0 147755261 3.200 11/21/2029 ABBV US00287YBX67 0.31
ACE Capital Trust II 0 4516831 9.700 04/01/2030 CB US00440FAA21 0.01
Activision Blizzard Inc. 0 10879993 3.400 06/15/2027 ATVI US00507VAM19 0.02
Activision Blizzard Inc. 0 9206998 1.350 09/15/2030 ATVI US00507VAP40 0.02
Acuity Brands Lighting Inc. 0 11607113 2.150 12/15/2030 AYI US00510RAD52 0.02
Adobe Inc. 0 23268310 2.150 02/01/2027 ADBE US00724PAC32 0.05
Adobe Inc. 0 29807385 2.300 02/01/2030 ADBE US00724PAD15 0.06
Advance Auto Parts Inc. 0 5914488 1.750 10/01/2027 AAP US00751YAF34 0.01
Advance Auto Parts Inc. 0 16323331 3.900 04/15/2030 AAP US00751YAE68 0.03
Adventist Health System/West 0 7288689 2.952 03/01/2029 ADVENT US007944AF80 0.02
Advocate Health & Hospitals Corp. 0 7986277 3.829 08/15/2028 ADVHEA US007589AA28 0.02
Advocate Health & Hospitals Corp. 0 8535045 2.211 06/15/2030 ADVHEA US007589AD66 0.02
Aegon NV 0 20243381 5.500 04/11/2048 AEGON US007924AJ23 0.04
AEP Texas Inc. 0 18924320 3.950 06/01/2028 AEP US00108WAH34 0.04
AEP Texas Inc. 0 15296978 2.100 07/01/2030 AEP US00108WAM29 0.03
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 28140681 3.650 07/21/2027 AER US00774MAB19 0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 21297557 4.625 10/15/2027 AER US00774MAR60 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 16722049 3.875 01/23/2028 AER US00774MAE57 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 95039123 3.000 10/29/2028 AER US00774MAW55 0.20
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 99741811 3.300 01/30/2032 AER US00774MAX39 0.21
AES Corp. 0 22751716 2.450 01/15/2031 AES US00130HCG83 0.05
Affiliated Managers Group Inc. 0 16435516 3.300 06/15/2030 AMG US008252AP33 0.03
Aflac Inc. 0 46088407 3.600 04/01/2030 AFL US001055BJ00 0.10
Agilent Technologies Inc. 0 7699449 2.750 09/15/2029 A US00846UAL52 0.02
Agilent Technologies Inc. 0 13034952 2.100 06/04/2030 A US00846UAM36 0.03
Agilent Technologies Inc. 0 23614051 2.300 03/12/2031 A US00846UAN19 0.05
Agree LP 0 6156216 2.000 06/15/2028 ADC US008513AB91 0.01
Agree LP 0 10060823 2.900 10/01/2030 ADC US008513AA19 0.02
Ahold Finance USA LLC 0 14854331 6.875 05/01/2029 ADNA US008685AB51 0.03
Air Lease Corp. 0 3125963 3.750 06/01/2026 AL US00914AAB89 0.01
Air Lease Corp. 0 15731012 3.625 04/01/2027 AL US00912XAV64 0.03
Air Lease Corp. 0 16113074 3.625 12/01/2027 AL US00912XAY04 0.03
Air Lease Corp. 0 17313461 2.100 09/01/2028 AL US00914AAQ58 0.04
Air Lease Corp. 0 15177528 4.625 10/01/2028 AL US00912XBF06 0.03
Air Lease Corp. 0 13769121 3.250 10/01/2029 AL US00914AAE29 0.03
Air Lease Corp. 0 18278021 3.000 02/01/2030 AL US00914AAG76 0.04
Air Lease Corp. 0 18902722 3.125 12/01/2030 AL US00914AAK88 0.04
Air Lease Corp. 0 4759194 2.875 01/15/2032 AL US00914AAS15 0.01
Air Products and Chemicals Inc. 0 15317343 1.850 05/15/2027 APD US009158AY27 0.03
Air Products and Chemicals Inc. 0 18687089 2.050 05/15/2030 APD US009158BC97 0.04
Alabama Power Co. 0 11658021 1.450 09/15/2030 SO US010392FU79 0.02
Alexandria Real Estate Equities Inc. 0 483597 4.300 01/15/2026 ARE US015271AH27 0.00
Alexandria Real Estate Equities Inc. 0 239141 3.800 04/15/2026 ARE US015271AP43 0.00
Alexandria Real Estate Equities Inc. 0 10641962 3.950 01/15/2028 ARE US015271AK55 0.02
Alexandria Real Estate Equities Inc. 0 6853626 4.500 07/30/2029 ARE US015271AG44 0.01
Alexandria Real Estate Equities Inc. 0 16940922 2.750 12/15/2029 ARE US015271AT64 0.04
Alexandria Real Estate Equities Inc. 0 16816816 4.700 07/01/2030 ARE US015271AN94 0.04
Alexandria Real Estate Equities Inc. 0 30382833 4.900 12/15/2030 ARE US015271AU38 0.06
Alexandria Real Estate Equities Inc. 0 7082371 3.375 08/15/2031 ARE US015271AR09 0.01
Alibaba Group Holding Ltd. 0 67277932 3.400 12/06/2027 BABA US01609WAT99 0.14
Alibaba Group Holding Ltd. 0 36083959 2.125 02/09/2031 BABA US01609WAX02 0.08
Alleghany Corp. 0 12515738 3.625 05/15/2030 Y US017175AE07 0.03
Allegion plc 0 11990007 3.500 10/01/2029 ALLE US01748TAB70 0.03
Allegion US Holding Co. Inc. 0 8705898 3.550 10/01/2027 ALLE US01748NAE40 0.02
Allstate Corp. 0 15240586 1.450 12/15/2030 ALL US020002BJ95 0.03
Ally Financial Inc. 0 15589760 2.200 11/02/2028 ALLY US02005NBP42 0.03
Ally Financial Inc. 0 88856736 8.000 11/01/2031 ALLY US36186CBY84 0.19
Ally Financial Inc. 0 6798713 8.000 11/01/2031 ALLY US370425RZ53 0.01
Alphabet Inc. 0 18189209 0.800 08/15/2027 GOOGL US02079KAJ60 0.04
Alphabet Inc. 0 51059432 1.100 08/15/2030 GOOGL US02079KAD90 0.11
Altria Group Inc. 0 9223245 2.625 09/16/2026 MO US02209SAU78 0.02
Altria Group Inc. 0 55388446 4.800 02/14/2029 MO US02209SBD45 0.12
Altria Group Inc. 0 6078400 3.400 05/06/2030 MO US02209SBJ15 0.01
Altria Group Inc. 0 5453499 2.450 02/04/2032 MO US02209SBL60 0.01
Amazon.com Inc. 0 43818740 1.200 06/03/2027 AMZN US023135BR65 0.09
Amazon.com Inc. 0 82802427 3.150 08/22/2027 AMZN US023135BC96 0.18
Amazon.com Inc. 0 55843165 1.650 05/12/2028 AMZN US023135BY17 0.12
Amazon.com Inc. 0 42240258 1.500 06/03/2030 AMZN US023135BS49 0.09
Amazon.com Inc. 0 78056396 2.100 05/12/2031 AMZN US023135BZ81 0.16
Amcor Finance USA Inc. 0 10812253 4.500 05/15/2028 AMCR US02343UAH86 0.02
Amcor Flexibles North America Inc. 0 6271829 3.100 09/15/2026 AMCR US081437AS43 0.01
Amcor Flexibles North America Inc. 0 22591671 2.630 06/19/2030 AMCR US081437AT26 0.05
Amcor Flexibles North America Inc. 0 7123921 2.690 05/25/2031 AMCR US02344AAA60 0.02
Amdocs Ltd. 0 11333748 2.538 06/15/2030 DOX US02342TAE91 0.02
Ameren Corp. 0 7474878 1.950 03/15/2027 AEE US023608AL60 0.02
Ameren Corp. 0 12987614 1.750 03/15/2028 AEE US023608AK87 0.03
Ameren Corp. 0 22827637 3.500 01/15/2031 AEE US023608AJ15 0.05
Ameren Illinois Co. 0 7202086 3.800 05/15/2028 AEE US02361DAS99 0.02
Ameren Illinois Co. 0 6888295 1.550 11/15/2030 AEE US02361DAV29 0.01
America Movil SAB de CV 0 27055347 3.625 04/22/2029 AMXLMM US02364WBH79 0.06
America Movil SAB de CV 0 28010975 2.875 05/07/2030 AMXLMM US02364WBJ36 0.06
American Airlines 2015-2 Class AA Pass Through Trust 0 2890206 3.600 09/22/2027 AAL US02377BAB27 0.01
American Airlines 2016-1 Class AA Pass Through Trust 0 8857170 3.575 01/15/2028 AAL US02376UAA34 0.02
American Airlines 2016-2 Class AA Pass Through Trust 0 9762083 3.200 06/15/2028 AAL US023765AA88 0.02
American Airlines 2016-3 Class AA Pass Through Trust 0 6355186 3.000 10/15/2028 AAL US023771R919 0.01
American Airlines 2017-1 Class AA Pass Through Trust 0 9377951 3.650 02/15/2029 AAL US023761AA74 0.02
American Airlines 2017-2 Class AA Pass Through Trust 0 10465122 3.350 10/15/2029 AAL US02376AAA79 0.02
American Assets Trust LP 0 12624296 3.375 02/01/2031 AAT US02401LAA26 0.03
American Campus Communities Operating Partnership LP 0 388797 3.300 07/15/2026 ACC US024836AE87 0.00
American Campus Communities Operating Partnership LP 0 14810208 3.625 11/15/2027 ACC US024836AD05 0.03
American Campus Communities Operating Partnership LP 0 8833630 2.250 01/15/2029 ACC US024836AH19 0.02
American Campus Communities Operating Partnership LP 0 10725502 2.850 02/01/2030 ACC US024836AF52 0.02
American Campus Communities Operating Partnership LP 0 6824623 3.875 01/30/2031 ACC US024836AG36 0.01
American Electric Power Co. Inc. 0 10242014 3.200 11/13/2027 AEP US025537AJ08 0.02
American Electric Power Co. Inc. 0 14895508 4.300 12/01/2028 AEP US025537AM37 0.03
American Electric Power Co. Inc. 0 9689119 2.300 03/01/2030 AEP US025537AN10 0.02
American Electric Power Co. Inc. 0 5593878 3.875 02/15/2062 AEP US025537AU52 0.01
American Equity Investment Life Holding Co. 0 13731837 5.000 06/15/2027 AEL US025676AM95 0.03
American Express Co. 0 51120000 3.300 05/03/2027 AXP US025816CN77 0.11
American Financial Group Inc./OH 0 7880428 5.250 04/02/2030 AFG US025932AP92 0.02
American Homes 4 Rent LP 0 12967633 4.250 02/15/2028 AMH US02666TAA51 0.03
American Homes 4 Rent LP 0 10858800 4.900 02/15/2029 AMH US02666TAB35 0.02
American Homes 4 Rent LP 0 12180362 2.375 07/15/2031 AMH US02666TAC18 0.03
American Honda Finance Corp. 0 6359867 3.500 02/15/2028 HNDA US02665WCE93 0.01
American Honda Finance Corp. 0 25238731 2.000 03/24/2028 HNDA US02665WDW82 0.05
American Honda Finance Corp. 0 6323066 2.250 01/12/2029 HNDA US02665WEB37 0.01
American Honda Finance Corp. 0 11233126 1.800 01/13/2031 HNDA US02665WDT53 0.02
American International Group Inc. 0 20185290 4.200 04/01/2028 AIG US026874DK01 0.04
American International Group Inc. 0 9945284 4.250 03/15/2029 AIG US026874DN40 0.02
American International Group Inc. 0 54865396 3.400 06/30/2030 AIG US026874DR53 0.12
American International Group Inc. 0 16319759 5.750 04/01/2048 AIG US026874DM66 0.03
American Tower Corp. 0 9939002 3.125 01/15/2027 AMT US03027XAM20 0.02
American Tower Corp. 0 15719652 3.550 07/15/2027 AMT US03027XAP50 0.03
American Tower Corp. 0 22628791 3.600 01/15/2028 AMT US03027XAR17 0.05
American Tower Corp. 0 16018235 1.500 01/31/2028 AMT US03027XBJ81 0.03
American Tower Corp. 0 18375449 3.950 03/15/2029 AMT US03027XAU46 0.04
American Tower Corp. 0 39804449 3.800 08/15/2029 AMT US03027XAW02 0.08
American Tower Corp. 0 20292506 2.900 01/15/2030 AMT US03027XBA72 0.04
American Tower Corp. 0 16609041 2.100 06/15/2030 AMT US03027XBC39 0.04
American Tower Corp. 0 14150607 1.875 10/15/2030 AMT US03027XBG43 0.03
American Tower Corp. 0 20090700 2.700 04/15/2031 AMT US03027XBM11 0.04
American Tower Corp. 0 20324222 2.300 09/15/2031 AMT US03027XBS80 0.04
American Water Capital Corp. 0 6981915 2.950 09/01/2027 AWK US03040WAQ87 0.01
American Water Capital Corp. 0 10890431 3.750 09/01/2028 AWK US03040WAS44 0.02
American Water Capital Corp. 0 24578214 3.450 06/01/2029 AWK US03040WAU99 0.05
American Water Capital Corp. 0 15441625 2.800 05/01/2030 AWK US03040WAW55 0.03
American Water Capital Corp. 0 14970438 2.300 06/01/2031 AWK US03040WAY12 0.03
AmerisourceBergen Corp. 0 27595948 3.450 12/15/2027 ABC US03073EAP07 0.06
AmerisourceBergen Corp. 0 8804496 2.800 05/15/2030 ABC US03073EAR62 0.02
AmerisourceBergen Corp. 0 31110045 2.700 03/15/2031 ABC US03073EAT29 0.07
Amgen Inc. 0 42744376 2.200 02/21/2027 AMGN US031162CT53 0.09
Amgen Inc. 0 19249550 3.200 11/02/2027 AMGN US031162CQ15 0.04
Amgen Inc. 0 27719739 1.650 08/15/2028 AMGN US031162DB37 0.06
Amgen Inc. 0 33934470 2.450 02/21/2030 AMGN US031162CU27 0.07
Amgen Inc. 0 35091780 2.300 02/25/2031 AMGN US031162CW82 0.07
Amgen Inc. 0 28642284 2.000 01/15/2032 AMGN US031162CZ14 0.06
Amphenol Corp. 0 10243488 4.350 06/01/2029 APH US032095AH42 0.02
Amphenol Corp. 0 26089957 2.800 02/15/2030 APH US032095AJ08 0.06
Amphenol Corp. 0 9790830 2.200 09/15/2031 APH US032095AL53 0.02
Analog Devices Inc. 0 19434001 1.700 10/01/2028 ADI US032654AU97 0.04
Analog Devices Inc. 0 25413789 2.100 10/01/2031 ADI US032654AV70 0.05
Andrew W Mellon Foundation/The 0 7275990 0.947 08/01/2027 MELLON US03444RAB42 0.02
AngloGold Ashanti Holdings plc 0 18527131 3.375 11/01/2028 ANGSJ US03512TAF84 0.04
AngloGold Ashanti Holdings plc 0 17048991 3.750 10/01/2030 ANGSJ US03512TAE10 0.04
Anheuser-Busch InBev Worldwide Inc. 0 76158026 4.000 04/13/2028 ABIBB US035240AL43 0.16
Anheuser-Busch InBev Worldwide Inc. 0 105924133 4.750 01/23/2029 ABIBB US035240AQ30 0.22
Anheuser-Busch InBev Worldwide Inc. 0 64420296 3.500 06/01/2030 ABIBB US035240AV25 0.14
Anheuser-Busch InBev Worldwide Inc. 0 16095163 4.900 01/23/2031 ABIBB US035240AR13 0.03
Anthem Inc. 0 42578975 3.650 12/01/2027 ANTM US036752AB92 0.09
Anthem Inc. 0 29639864 4.101 03/01/2028 ANTM US036752AG89 0.06
Anthem Inc. 0 32245900 2.875 09/15/2029 ANTM US036752AL74 0.07
Anthem Inc. 0 27770268 2.250 05/15/2030 ANTM US036752AN31 0.06
Anthem Inc. 0 25086769 2.550 03/15/2031 ANTM US036752AP88 0.05
Aon Corp. 0 17513127 4.500 12/15/2028 AON US037389BB82 0.04
Aon Corp. 0 17969165 3.750 05/02/2029 AON US037389BC65 0.04
Aon Corp. 0 31706010 2.800 05/15/2030 AON US037389BE22 0.07
Aon Corp. / Aon Global Holdings plc 0 4820460 2.050 08/23/2031 AON US03740LAA08 0.01
Aon Corp. / Aon Global Holdings plc 0 11790774 2.600 12/02/2031 AON US03740LAC63 0.02
Appalachian Power Co. 0 7355155 3.300 06/01/2027 AEP US037735CW53 0.02
Appalachian Power Co. 0 25366564 2.700 04/01/2031 AEP US037735CZ84 0.05
Apple Inc. 0 315 3.450 05/06/2024 AAPL US037833AS94 0.00
Apple Inc. 0 58396570 3.350 02/09/2027 AAPL US037833CJ77 0.12
Apple Inc. 0 60086819 3.200 05/11/2027 AAPL US037833CR93 0.13
Apple Inc. 0 23892825 3.000 06/20/2027 AAPL US037833CX61 0.05
Apple Inc. 0 59560972 2.900 09/12/2027 AAPL US037833DB33 0.13
Apple Inc. 0 35664072 3.000 11/13/2027 AAPL US037833DK32 0.08
Apple Inc. 0 58271941 1.200 02/08/2028 AAPL US037833EC07 0.12
Apple Inc. 0 54165888 1.400 08/05/2028 AAPL US037833EH93 0.11
Apple Inc. 0 47301582 2.200 09/11/2029 AAPL US037833DP29 0.10
Apple Inc. 0 43061283 1.650 05/11/2030 AAPL US037833DU14 0.09
Apple Inc. 0 24666610 1.250 08/20/2030 AAPL US037833DY36 0.05
Apple Inc. 0 70357926 1.650 02/08/2031 AAPL US037833ED89 0.15
Apple Inc. 0 20814611 1.700 08/05/2031 AAPL US037833EJ59 0.04
Applied Materials Inc. 0 28404787 3.300 04/01/2027 AMAT US038222AL98 0.06
Applied Materials Inc. 0 19046271 1.750 06/01/2030 AMAT US038222AN54 0.04
Aptiv plc 0 7073727 4.350 03/15/2029 APTV US03835VAG14 0.01
Aqua America Inc. 0 12391966 3.566 05/01/2029 WTRG US03836WAB90 0.03
ArcelorMittal SA 0 16442348 4.250 07/16/2029 MTNA US03938LBC72 0.03
Archer-Daniels-Midland Co. 0 22868434 3.250 03/27/2030 ADM US039482AB02 0.05
Ares Capital Corp. 0 7098701 2.875 06/15/2027 ARCC US04010LBD47 0.02
Ares Capital Corp. 0 21785128 2.875 06/15/2028 ARCC US04010LBB80 0.05
Ares Capital Corp. 0 17459468 3.200 11/15/2031 ARCC US04010LBC63 0.04
Arizona Public Service Co. 0 4570249 2.950 09/15/2027 PNW US040555CW21 0.01
Arizona Public Service Co. 0 15419409 2.600 08/15/2029 PNW US040555CZ51 0.03
Arrow Electronics Inc. 0 13460712 3.875 01/12/2028 ARW US042735BF63 0.03
Arthur J Gallagher & Co. 0 9281430 2.400 11/09/2031 AJG US04316JAA79 0.02
Ascension Health 0 21346484 2.532 11/15/2029 ASCHEA US04352EAA38 0.05
Assurant Inc. 0 7553195 4.900 03/27/2028 AIZ US04621XAJ72 0.02
Assurant Inc. 0 9593255 3.700 02/22/2030 AIZ US04621XAM02 0.02
Assured Guaranty US Holdings Inc. 0 12684248 3.150 06/15/2031 AGO US04621WAD20 0.03
Astrazeneca Finance LLC 0 27317183 1.750 05/28/2028 AZN US04636NAE31 0.06
Astrazeneca Finance LLC 0 14466916 2.250 05/28/2031 AZN US04636NAB91 0.03
AstraZeneca plc 0 23171073 3.125 06/12/2027 AZN US046353AN82 0.05
AstraZeneca plc 0 34839993 4.000 01/17/2029 AZN US046353AT52 0.07
AstraZeneca plc 0 44746487 1.375 08/06/2030 AZN US046353AW81 0.09
AT&T Inc. 0 22443749 3.800 02/15/2027 T US00206RHW51 0.05
AT&T Inc. 0 40686966 4.250 03/01/2027 T US00206RDQ20 0.09
AT&T Inc. 0 63159481 2.300 06/01/2027 T US00206RJX17 0.13
AT&T Inc. 0 41798466 1.650 02/01/2028 T US00206RKG64 0.09
AT&T Inc. 0 49479931 4.100 02/15/2028 T US00206RGL06 0.10
AT&T Inc. 0 88408120 4.350 03/01/2029 T US00206RHJ41 0.19
AT&T Inc. 0 88124247 4.300 02/15/2030 T US00206RGQ92 0.19
AT&T Inc. 0 35156709 2.750 06/01/2031 T US00206RJY99 0.07
AT&T Inc. 0 32920365 2.550 12/01/2033 T US00206RMM15 0.07
Athene Holding Ltd. 0 26937535 4.125 01/12/2028 ATH US04686JAA97 0.06
Athene Holding Ltd. 0 21593123 6.150 04/03/2030 ATH US04686JAB70 0.05
Athene Holding Ltd. 0 21104289 3.500 01/15/2031 ATH US04686JAC53 0.04
Atlantic City Electric Co. 0 7016228 4.000 10/15/2028 EXC US048303CH28 0.01
Atlantic City Electric Co. 0 11115774 2.300 03/15/2031 EXC US048303CJ83 0.02
Atmos Energy Corp. 0 14460609 3.000 06/15/2027 ATO US049560AN51 0.03
Atmos Energy Corp. 0 10576691 2.625 09/15/2029 ATO US049560AR65 0.02
Atmos Energy Corp. 0 10722593 1.500 01/15/2031 ATO US049560AT22 0.02
Autodesk Inc. 0 12721464 3.500 06/15/2027 ADSK US052769AE63 0.03
Autodesk Inc. 0 21169173 2.850 01/15/2030 ADSK US052769AG12 0.04
Autodesk Inc. 0 25229467 2.400 12/15/2031 ADSK US052769AH94 0.05
Automatic Data Processing Inc. 0 27658807 1.700 05/15/2028 ADP US053015AG87 0.06
Automatic Data Processing Inc. 0 20031573 1.250 09/01/2030 ADP US053015AF05 0.04
AutoNation Inc. 0 12502893 3.800 11/15/2027 AN US05329WAP77 0.03
AutoNation Inc. 0 12208767 4.750 06/01/2030 AN US05329WAQ50 0.03
AutoNation Inc. 0 14170284 2.400 08/01/2031 AN US05329WAS17 0.03
AutoZone Inc. 0 14124433 3.750 06/01/2027 AZO US053332AV43 0.03
AutoZone Inc. 0 22500373 3.750 04/18/2029 AZO US053332AW26 0.05
AutoZone Inc. 0 18274259 4.000 04/15/2030 AZO US053332AZ56 0.04
AutoZone Inc. 0 13984786 1.650 01/15/2031 AZO US053332BA96 0.03
AvalonBay Communities Inc. 0 12102445 3.350 05/15/2027 AVB US05348EBA64 0.03
AvalonBay Communities Inc. 0 10464950 3.200 01/15/2028 AVB US05348EBC21 0.02
AvalonBay Communities Inc. 0 15391719 1.900 12/01/2028 AVB US053484AC59 0.03
AvalonBay Communities Inc. 0 9793051 3.300 06/01/2029 AVB US05348EBF51 0.02
AvalonBay Communities Inc. 0 17078849 2.300 03/01/2030 AVB US05348EBG35 0.04
AvalonBay Communities Inc. 0 11375273 2.450 01/15/2031 AVB US05348EBH18 0.02
AvalonBay Communities Inc. 0 918851 2.050 01/15/2032 AVB US053484AB76 0.00
Avangrid Inc. 0 20191144 3.800 06/01/2029 AGR US05351WAB90 0.04
Avery Dennison Corp. 0 9629371 4.875 12/06/2028 AVY US053611AJ82 0.02
Avery Dennison Corp. 0 14785416 2.650 04/30/2030 AVY US053611AK55 0.03
Avnet Inc. 0 7355283 3.000 05/15/2031 AVT US053807AU73 0.02
AXA Equitable Holdings Inc. 0 8232989 7.000 04/01/2028 EQH US29444GAJ67 0.02
AXA Equitable Holdings Inc. 0 41523188 4.350 04/20/2028 EQH US054561AJ49 0.09
AXA SA 0 44722026 8.600 12/15/2030 AXASA US054536AA57 0.09
AXIS Specialty Finance LLC 0 14557952 3.900 07/15/2029 AXS US05463HAB78 0.03
AXIS Specialty Finance LLC 0 5497737 4.900 01/15/2040 AXS US05463HAC51 0.01
AXIS Specialty Finance plc 0 8540877 4.000 12/06/2027 AXS US05464HAC43 0.02
Baidu Inc. 0 19085928 3.625 07/06/2027 BIDU US056752AJ76 0.04
Baidu Inc. 0 10610362 4.375 03/29/2028 BIDU US056752AL23 0.02
Baidu Inc. 0 20611279 4.875 11/14/2028 BIDU US056752AN88 0.04
Baidu Inc. 0 11973222 3.425 04/07/2030 BIDU US056752AR92 0.03
Baidu Inc. 0 4571048 2.375 10/09/2030 BIDU US056752AT58 0.01
Baidu Inc. 0 16546552 2.375 08/23/2031 BIDU US056752AU22 0.03
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 0 29575283 3.337 12/15/2027 BHI US05723KAE01 0.06
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 0 11510538 3.138 11/07/2029 BHI US05723KAG58 0.02
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 0 23435567 4.486 05/01/2030 BHI US05724BAA70 0.05
Baltimore Gas and Electric Co. 0 11684592 2.250 06/15/2031 EXC US059165EN63 0.02
Banco Santander SA 0 30962131 4.250 04/11/2027 SANTAN US05964HAB15 0.07
Banco Santander SA 0 16771561 3.800 02/23/2028 SANTAN US05964HAF29 0.04
Banco Santander SA 0 29124210 4.379 04/12/2028 SANTAN US05964HAJ41 0.06
Banco Santander SA 0 19282712 3.306 06/27/2029 SANTAN US05971KAC36 0.04
Banco Santander SA 0 34399008 3.490 05/28/2030 SANTAN US05971KAF66 0.07
Banco Santander SA 0 43570565 2.749 12/03/2030 SANTAN US05971KAG40 0.09
Banco Santander SA 0 15440516 2.958 03/25/2031 SANTAN US05964HAM79 0.03
Banco Santander SA 0 17218313 3.225 11/22/2032 SANTAN US05971KAL35 0.04
Bank of America Corp. 0 444 4.125 01/22/2024 BAC US06051GFB05 0.00
Bank of America Corp. 0 60189861 3.248 10/21/2027 BAC US06051GGA13 0.13
Bank of America Corp. 0 64099625 3.705 04/24/2028 BAC US06051GGL77 0.14
Bank of America Corp. 0 64787442 3.593 07/21/2028 BAC US06051GGR48 0.14
Bank of America Corp. 0 156984444 3.419 12/20/2028 BAC US06051GHD43 0.33
Bank of America Corp. 0 67087319 3.970 03/05/2029 BAC US06051GHG73 0.14
Bank of America Corp. 0 99282468 2.087 06/14/2029 BAC US06051GJZ37 0.21
Bank of America Corp. 0 79076884 4.271 07/23/2029 BAC US06051GHM42 0.17
Bank of America Corp. 0 88325656 3.974 02/07/2030 BAC US06051GHQ55 0.19
Bank of America Corp. 0 69545790 3.194 07/23/2030 BAC US06051GHV41 0.15
Bank of America Corp. 0 39928092 2.884 10/22/2030 BAC US06051GHX07 0.08
Bank of America Corp. 0 77971773 2.496 02/13/2031 BAC US06051GHZ54 0.16
Bank of America Corp. 0 80789114 2.592 04/29/2031 BAC US06051GJB68 0.17
Bank of America Corp. 0 77947218 1.898 07/23/2031 BAC US06051GJF72 0.16
Bank of America Corp. 0 51173127 1.922 10/24/2031 BAC US06051GJL41 0.11
Bank of America Corp. 0 45008374 2.651 03/11/2032 BAC US06051GJP54 0.10
Bank of America Corp. 0 139596702 2.687 04/22/2032 BAC US06051GJT76 0.30
Bank of America Corp. 0 102622533 2.299 07/21/2032 BAC US06051GKA66 0.22
Bank of America Corp. 0 69016390 2.572 10/20/2032 BAC US06051GKD06 0.15
Bank of America Corp. 0 49890620 2.482 09/21/2036 BAC US06051GKC23 0.11
Bank of Montreal 0 22317908 3.803 12/15/2032 BMO US06368BGS16 0.05
Bank of Montreal 0 24593250 3.088 01/10/2037 BMO US06368DH723 0.05
Bank of New York Mellon Corp. 0 25696778 3.250 05/16/2027 BK US06406RAD98 0.05
Bank of New York Mellon Corp. 0 24426827 3.400 01/29/2028 BK US06406RAF47 0.05
Bank of New York Mellon Corp. 0 40380157 3.442 02/07/2028 BK US06406RAB33 0.09
Bank of New York Mellon Corp. 0 7595116 3.850 04/28/2028 BK US06406RAH03 0.02
Bank of New York Mellon Corp. 0 8819906 1.650 07/14/2028 BK US06406RAU14 0.02
Bank of New York Mellon Corp. 0 7527624 3.000 10/30/2028 BK US06406GAA94 0.02
Bank of New York Mellon Corp. 0 15921431 3.300 08/23/2029 BK US06406YAA01 0.03
Bank of New York Mellon Corp. 0 3574517 1.650 01/28/2031 BK US06406RAR84 0.01
Bank of New York Mellon Corp. 0 20158392 1.800 07/28/2031 BK US06406RAW79 0.04
Bank of New York Mellon Corp. 0 7990617 2.500 01/26/2032 BK US06406RBB24 0.02
Bank of Nova Scotia 0 15156681 2.150 08/01/2031 BNS US0641594B99 0.03
Bank One Corp. 0 20213985 8.000 04/29/2027 JPM US059438AK79 0.04
BankUnited Inc. 0 8592982 5.125 06/11/2030 BKU US06652KAB98 0.02
Banner Health 0 7351905 2.338 01/01/2030 BANNER US06654DAB38 0.02
Banner Health 0 6657393 1.897 01/01/2031 BANNER US06654DAD93 0.01
Barclays plc 0 111284 4.375 01/12/2026 BACR US06738EAN58 0.00
Barclays plc 0 41250330 4.337 01/10/2028 BACR US06738EAU91 0.09
Barclays plc 0 57245036 4.836 05/09/2028 BACR US06738EAW57 0.12
Barclays plc 0 48956742 4.972 05/16/2029 BACR US06738EBD67 0.10
Barclays plc 0 28246177 5.088 06/20/2030 BACR US06738EBK01 0.06
Barclays plc 0 24824138 2.645 06/24/2031 BACR US06738EBM66 0.05
Barclays plc 0 13864038 2.667 03/10/2032 BACR US06738EBR53 0.03
Barclays plc 0 37466029 2.894 11/24/2032 BACR US06738EBV65 0.08
Barclays plc 0 28492017 3.564 09/23/2035 BACR US06738EBP97 0.06
BAT Capital Corp. 0 28278349 4.700 04/02/2027 BATSLN US05526DBP96 0.06
BAT Capital Corp. 0 78728751 3.557 08/15/2027 BATSLN US05526DBB01 0.17
BAT Capital Corp. 0 51112220 2.259 03/25/2028 BATSLN US05526DBR52 0.11
BAT Capital Corp. 0 14915064 3.462 09/06/2029 BATSLN US05526DBH70 0.03
BAT Capital Corp. 0 29538549 4.906 04/02/2030 BATSLN US05526DBN49 0.06
BAT Capital Corp. 0 28050814 2.726 03/25/2031 BATSLN US05526DBS36 0.06
Baxter International Inc. 0 34347202 1.915 02/01/2027 BAX US071813CJ62 0.07
Baxter International Inc. 0 32453619 2.272 12/01/2028 BAX US071813CM91 0.07
Baxter International Inc. 0 12841399 3.950 04/01/2030 BAX US071813BY49 0.03
Baxter International Inc. 0 10676038 1.730 04/01/2031 BAX US071813CB37 0.02
Baxter International Inc. 0 9717596 2.539 02/01/2032 BAX US071813CQ06 0.02
Baylor Scott & White Holdings 0 5218738 1.777 11/15/2030 BSWHLD US072863AH63 0.01
BB&T Corp. 0 30637324 3.875 03/19/2029 TFC US05531GAB77 0.06
Becton Dickinson & Co. 0 49501825 3.700 06/06/2027 BDX US075887BW84 0.10
Becton Dickinson and Co. 0 13943212 2.823 05/20/2030 BDX US075887CJ64 0.03
Becton Dickinson and Co. 0 23705670 1.957 02/11/2031 BDX US075887CL11 0.05
Berkshire Hathaway Energy Co. 0 25143851 3.250 04/15/2028 BRKHEC US084659AM36 0.05
Berkshire Hathaway Energy Co. 0 16264486 3.700 07/15/2030 BRKHEC US084659AV35 0.03
Berkshire Hathaway Energy Co. 0 13128603 1.650 05/15/2031 BRKHEC US084659BD28 0.03
Berkshire Hathaway Finance Corp. 0 14009977 1.850 03/12/2030 BRK US084664CU37 0.03
Berkshire Hathaway Finance Corp. 0 15154974 1.450 10/15/2030 BRK US084664CW92 0.03
Best Buy Co. Inc. 0 11298125 4.450 10/01/2028 BBY US08652BAA70 0.02
Best Buy Co. Inc. 0 12931313 1.950 10/01/2030 BBY US08652BAB53 0.03
Biogen Inc. 0 30648514 2.250 05/01/2030 BIIB US09062XAH61 0.06
Black Hills Corp. 0 14930876 3.050 10/15/2029 BKH US092113AR00 0.03
Black Hills Corp. 0 9046874 2.500 06/15/2030 BKH US092113AT65 0.02
BlackRock Inc. 0 24036316 3.200 03/15/2027 BLK US09247XAN12 0.05
BlackRock Inc. 0 18432593 3.250 04/30/2029 BLK US09247XAP69 0.04
BlackRock Inc. 0 24027585 2.400 04/30/2030 BLK US09247XAQ43 0.05
BlackRock Inc. 0 29561862 1.900 01/28/2031 BLK US09247XAR26 0.06
Blackstone Private Credit Fund 0 27980151 3.250 03/15/2027 BCRED US09261HAJ68 0.06
Blackstone Private Credit Fund 0 7796313 4.000 01/15/2029 BCRED US09261HAQ02 0.02
Blackstone Secured Lending Fund 0 195897 3.625 01/15/2026 BXSL US09261LAC28 0.00
Blackstone Secured Lending Fund 0 17347572 2.125 02/15/2027 BLAGSO US09261XAC65 0.04
Blackstone Secured Lending Fund 0 15313277 2.850 09/30/2028 BXSL US09261XAF96 0.03
Block Financial LLC 0 13644212 2.500 07/15/2028 HRB US093662AJ37 0.03
Block Financial LLC 0 15824628 3.875 08/15/2030 HRB US093662AH70 0.03
Boardwalk Pipelines LP 0 14551240 4.450 07/15/2027 BWP US096630AF58 0.03
Boardwalk Pipelines LP 0 6182339 4.800 05/03/2029 BWP US096630AG32 0.01
Boardwalk Pipelines LP 0 14748259 3.400 02/15/2031 BWP US096630AH15 0.03
Boeing Co. 0 22092488 2.700 02/01/2027 BA US097023CM50 0.05
Boeing Co. 0 15546631 2.800 03/01/2027 BA US097023BU85 0.03
Boeing Co. 0 56454148 5.040 05/01/2027 BA US097023CU76 0.12
Boeing Co. 0 15133766 3.250 02/01/2028 BA US097023DB86 0.03
Boeing Co. 0 18999014 3.250 03/01/2028 BA US097023BX25 0.04
Boeing Co. 0 15626780 3.450 11/01/2028 BA US097023CA13 0.03
Boeing Co. 0 21110454 3.200 03/01/2029 BA US097023CD51 0.04
Boeing Co. 0 30606088 2.950 02/01/2030 BA US097023CN34 0.06
Boeing Co. 0 126194834 5.150 05/01/2030 BA US097023CY98 0.27
Boeing Co. 0 42231618 3.625 02/01/2031 BA US097023DC69 0.09
Bon Secours Mercy Health Inc. 0 10243532 3.464 06/01/2030 BSHSI US09778PAA30 0.02
Bon Secours Mercy Health Inc. 0 1756872 2.095 06/01/2031 BSHSI US09778PAB13 0.00
Booking Holdings Inc. 0 17801773 3.550 03/15/2028 BKNG US741503BC97 0.04
Booking Holdings Inc. 0 47302151 4.625 04/13/2030 BKNG US09857LAR96 0.10
BorgWarner Inc. 0 988 3.375 03/15/2025 BWA US099724AJ55 0.00
BorgWarner Inc. 0 28414394 2.650 07/01/2027 BWA US099724AL02 0.06
Boston Properties Inc. 0 22691357 3.400 06/21/2029 BXP US10112RBB96 0.05
Boston Properties LP 0 7846860 4.500 12/01/2028 BXP US10112RBA14 0.02
Boston Properties LP 0 14953469 2.900 03/15/2030 BXP US10112RBC79 0.03
Boston Properties LP 0 32894240 3.250 01/30/2031 BXP US10112RBD52 0.07
Boston Scientific Corp. 0 2107939 4.000 03/01/2028 BSX US101137AS67 0.00
Boston Scientific Corp. 0 29611000 4.000 03/01/2029 BSX US101137AX52 0.06
Boston Scientific Corp. 0 40092178 2.650 06/01/2030 BSX US101137BA41 0.08
BP Capital Markets America Inc. 0 16038991 3.543 04/06/2027 BPLN US10373QBK58 0.03
BP Capital Markets America Inc. 0 14907868 3.588 04/14/2027 BPLN US10373QAZ37 0.03
BP Capital Markets America Inc. 0 37059660 3.937 09/21/2028 BPLN US10373QAC42 0.08
BP Capital Markets America Inc. 0 49897791 4.234 11/06/2028 BPLN US10373QAE08 0.11
BP Capital Markets America Inc. 0 40276994 3.633 04/06/2030 BPLN US10373QBL32 0.09
BP Capital Markets America Inc. 0 18653683 1.749 08/10/2030 BPLN US10373QBM15 0.04
BP Capital Markets America Inc. 0 49659845 2.721 01/12/2032 BPLN US10373QBT67 0.10
BP Capital Markets plc 0 292 2.500 11/06/2022 BPLN US05565QCB23 0.00
BP Capital Markets plc 0 37218928 3.279 09/19/2027 BPLN US05565QDN51 0.08
BP Capital Markets plc 0 21182590 3.723 11/28/2028 BPLN US05565QDH83 0.04
BPCE SA 0 317 4.000 04/15/2024 BPCEGP US05578DAG79 0.00
BPCE SA 0 3617674 3.250 01/11/2028 BPCEGP US05578AAJ79 0.01
Brandywine Operating Partnership LP 0 12531020 3.950 11/15/2027 BDN US105340AQ63 0.03
Brandywine Operating Partnership LP 0 10644445 4.550 10/01/2029 BDN US105340AP80 0.02
Brighthouse Financial Inc. 0 24129442 5.625 05/15/2030 BHF US10922NAG88 0.05
Bristol-Myers Squibb Co. 0 18299249 3.250 02/27/2027 BMY US110122BB30 0.04
Bristol-Myers Squibb Co. 0 9556665 1.125 11/13/2027 BMY US110122DP08 0.02
Bristol-Myers Squibb Co. 0 43817025 3.450 11/15/2027 BMY US110122DD77 0.09
Bristol-Myers Squibb Co. 0 50871339 3.900 02/20/2028 BMY US110122DE50 0.11
Bristol-Myers Squibb Co. 0 99469812 3.400 07/26/2029 BMY US110122CP17 0.21
Bristol-Myers Squibb Co. 0 35153019 1.450 11/13/2030 BMY US110122DQ80 0.07
British Telecommunications plc 0 15124205 5.125 12/04/2028 BRITEL US111021AL54 0.03
British Telecommunications plc 0 90933654 9.625 12/15/2030 BRITEL US111021AE12 0.19
Brixmor Operating Partnership LP 0 7417951 3.900 03/15/2027 BRX US11120VAE39 0.02
Brixmor Operating Partnership LP 0 6862511 2.250 04/01/2028 BRX US11120VAK98 0.01
Brixmor Operating Partnership LP 0 18307706 4.125 05/15/2029 BRX US11120VAH69 0.04
Brixmor Operating Partnership LP 0 34783947 4.050 07/01/2030 BRX US11120VAJ26 0.07
Brixmor Operating Partnership LP 0 12358984 2.500 08/16/2031 BRX US11120VAL71 0.03
Broadcom Corp. / Broadcom Cayman Finance Ltd. 0 18514429 3.500 01/15/2028 AVGO US11134LAR06 0.04
Broadcom Inc. 0 3949442 3.459 09/15/2026 AVGO US11135FAN15 0.01
Broadcom Inc. 0 9701398 1.950 02/15/2028 AVGO US11135FBE07 0.02
Broadcom Inc. 0 46989413 4.110 09/15/2028 AVGO US11135FAL58 0.10
Broadcom Inc. 0 62798827 4.750 04/15/2029 AVGO US11135FBA84 0.13
Broadcom Inc. 0 49198396 5.000 04/15/2030 AVGO US11135FBD24 0.10
Broadcom Inc. 0 57301877 4.150 11/15/2030 AVGO US11135FAQ46 0.12
Broadcom Inc. 0 55481860 2.450 02/15/2031 AVGO US11135FBH38 0.12
Broadridge Financial Solutions Inc. 0 18158946 2.900 12/01/2029 BR US11133TAD54 0.04
Broadridge Financial Solutions Inc. 0 25079230 2.600 05/01/2031 BR US11133TAE38 0.05
Broadstone Net Lease LLC 0 11485687 2.600 09/15/2031 BNL US11135EAA29 0.02
Brookfield Finance I UK plc 0 1468755 2.340 01/30/2032 BAMACN US11272BAA17 0.00
Brookfield Finance Inc. 0 289897 4.250 06/02/2026 BAMACN US11271LAA08 0.00
Brookfield Finance Inc. 0 13118224 3.900 01/25/2028 BAMACN US11271LAC63 0.03
Brookfield Finance Inc. 0 28864675 4.850 03/29/2029 BAMACN US11271LAD47 0.06
Brookfield Finance Inc. 0 26643020 4.350 04/15/2030 BAMACN US11271LAE20 0.06
Brookfield Finance Inc. 0 11697602 2.724 04/15/2031 BAMACN US11271LAH50 0.02
Brown & Brown Inc. 0 9152092 4.500 03/15/2029 BRO US115236AB74 0.02
Brown & Brown Inc. 0 17669175 2.375 03/15/2031 BRO US115236AC57 0.04
Brunswick Corp./DE 0 13889529 2.400 08/18/2031 BC US117043AT65 0.03
Bunge Ltd. Finance Corp. 0 15962968 3.750 09/25/2027 BG US120568AZ33 0.03
Bunge Ltd. Finance Corp. 0 25515754 2.750 05/14/2031 BG US120568BC39 0.05
Burlington Northern Santa Fe LLC 0 27334406 3.250 06/15/2027 BNSF US12189LBA89 0.06
Burlington Resources Finance Co. 0 7935281 7.200 08/15/2031 COP US12201PAB22 0.02
Burlington Resources Finance Co. 0 2661623 7.400 12/01/2031 COP US12201PAN69 0.01
Cabot Corp. 0 6458088 4.000 07/01/2029 CBT US127055AL59 0.01
Camden Property Trust 0 8189831 4.100 10/15/2028 CPT US133131AW29 0.02
Camden Property Trust 0 25387023 3.150 07/01/2029 CPT US133131AX02 0.05
Camden Property Trust 0 17558068 2.800 05/15/2030 CPT US133131AZ59 0.04
Campbell Soup Co. 0 26717302 4.150 03/15/2028 CPB US134429BG35 0.06
Campbell Soup Co. 0 11622960 2.375 04/24/2030 CPB US134429BJ73 0.02
Canadian National Railway Co. 0 7116541 6.900 07/15/2028 CNRCN US136375BD37 0.02
Canadian Natural Resources Ltd. 0 43611243 3.850 06/01/2027 CNQCN US136385AX99 0.09
Canadian Natural Resources Ltd. 0 12501830 2.950 07/15/2030 CNQCN US136385BA87 0.03
Canadian Natural Resources Ltd. 0 2998015 7.200 01/15/2032 CNQCN US136385AC52 0.01
Canadian Pacific Railway Co. 0 10109331 4.000 06/01/2028 CP US13645RAY09 0.02
Canadian Pacific Railway Co. 0 22506323 2.050 03/05/2030 CP US13648TAA51 0.05
Canadian Pacific Railway Co. 0 5377746 7.125 10/15/2031 CP US13645RAD61 0.01
Canadian Pacific Railway Co. 0 30426583 2.450 12/02/2031 CP US13645RBF01 0.06
Capital One Financial Corp. 0 53599089 3.750 03/09/2027 COF US14040HBN44 0.11
Capital One Financial Corp. 0 25625213 3.650 05/11/2027 COF US14040HCE36 0.05
Capital One Financial Corp. 0 43233670 3.800 01/31/2028 COF US14040HBW43 0.09
Capital One Financial Corp. 0 13598554 2.359 07/29/2032 COF US14040HCG83 0.03
Capital One Financial Corp. 0 12333657 2.618 11/02/2032 COF US14040HCJ23 0.03
Cardinal Health Inc. 0 21404012 3.410 06/15/2027 CAH US14149YBJ64 0.05
Carlisle Cos. Inc. 0 12215241 3.750 12/01/2027 CSL US142339AH37 0.03
Carlisle Cos. Inc. 0 16888816 2.750 03/01/2030 CSL US142339AJ92 0.04
Carrier Global Corp. 0 27174148 2.493 02/15/2027 CARR US14448CAP95 0.06
Carrier Global Corp. 0 76851925 2.722 02/15/2030 CARR US14448CAQ78 0.16
Carrier Global Corp. 0 18985454 2.700 02/15/2031 CARR US14448CAL81 0.04
Caterpillar Financial Services Corp. 0 15559120 1.100 09/14/2027 CAT US14913R2G11 0.03
Caterpillar Inc. 0 7860917 2.600 09/19/2029 CAT US149123CG49 0.02
Caterpillar Inc. 0 30970961 2.600 04/09/2030 CAT US149123CH22 0.07
Caterpillar Inc. 0 6071448 1.900 03/12/2031 CAT US149123CK50 0.01
Cboe Global Markets Inc. 0 8326822 1.625 12/15/2030 CBOE US12503MAC29 0.02
CBRE Services Inc. 0 12307823 2.500 04/01/2031 CBG US12505BAE02 0.03
CBS Corp. 0 10754537 3.375 02/15/2028 VIAC US124857AT09 0.02
CBS Corp. 0 19703584 3.700 06/01/2028 VIAC US124857AX11 0.04
CBS Corp. 0 19801220 4.200 06/01/2029 VIAC US124857AZ68 0.04
CBS Corp. 0 21978531 7.875 07/30/2030 VIAC US925524AH30 0.05
CDW LLC / CDW Finance Corp. 0 8741615 4.250 04/01/2028 CDWC US12513GBD07 0.02
CDW LLC / CDW Finance Corp. 0 10729792 3.250 02/15/2029 CDWC US12513GBF54 0.02
Cedars-Sinai Health System 0 6451581 2.288 08/15/2031 CEDARS US15073LAA17 0.01
Celanese US Holdings LLC 0 8430726 1.400 08/05/2026 CE US15089QAK04 0.02
Celulosa Arauco y Constitucion SA 0 11237011 3.875 11/02/2027 CELARA US151191BB89 0.02
Cenovus Energy Inc. 0 36674111 4.250 04/15/2027 CVECN US15135UAM18 0.08
Cenovus Energy Inc. 0 2198252 2.650 01/15/2032 CVECN US15135UAW99 0.00
CenterPoint Energy Houston Electric LLC 0 7259026 3.000 02/01/2027 CNP US15189XAR98 0.02
CenterPoint Energy Houston Electric LLC 0 9578797 2.350 04/01/2031 CNP US15189XAV01 0.02
CenterPoint Energy Inc. 0 13979060 4.250 11/01/2028 CNP US15189TAV98 0.03
CenterPoint Energy Inc. 0 17686631 2.950 03/01/2030 CNP US15189TAX54 0.04
CenterPoint Energy Inc. 0 20265836 2.650 06/01/2031 CNP US15189TBB26 0.04
CenterPoint Energy Resources Corp. 0 7912002 4.000 04/01/2028 CNP US15189WAL46 0.02
CenterPoint Energy Resources Corp. 0 9700338 1.750 10/01/2030 CNP US15189YAF34 0.02
CGI Inc. 0 9476033 2.300 09/14/2031 GIBACN US12532HAD61 0.02
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Charles Schwab Corp. 0 14984858 3.200 03/02/2027 SCHW US808513AQ89 0.03
Charles Schwab Corp. 0 20071855 3.300 04/01/2027 SCHW US808513BW49 0.04
Charles Schwab Corp. 0 25352703 3.200 01/25/2028 SCHW US808513AU91 0.05
Charles Schwab Corp. 0 32075237 2.000 03/20/2028 SCHW US808513BP97 0.07
Charles Schwab Corp. 0 18563730 4.000 02/01/2029 SCHW US808513AZ88 0.04
Charles Schwab Corp. 0 20968886 3.250 05/22/2029 SCHW US808513BA29 0.04
Charles Schwab Corp. 0 13786286 2.750 10/01/2029 SCHW US808513BX22 0.03
Charles Schwab Corp. 0 2876865 4.625 03/22/2030 SCHW US808513BC84 0.01
Charles Schwab Corp. 0 5620701 1.650 03/11/2031 SCHW US808513BG98 0.01
Charles Schwab Corp. 0 38252675 2.300 05/13/2031 SCHW US808513BS37 0.08
Charles Schwab Corp. 0 14222860 1.950 12/01/2031 SCHW US808513BT10 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital 0 37465342 3.750 02/15/2028 CHTR US161175BJ23 0.08
Charter Communications Operating LLC / Charter Communications Operating Capital 0 43260961 4.200 03/15/2028 CHTR US161175BK95 0.09
Charter Communications Operating LLC / Charter Communications Operating Capital 0 29548698 2.250 01/15/2029 CHTR US161175CD44 0.06
Charter Communications Operating LLC / Charter Communications Operating Capital 0 37318510 5.050 03/30/2029 CHTR US161175BR49 0.08
Charter Communications Operating LLC / Charter Communications Operating Capital 0 40654618 2.800 04/01/2031 CHTR US161175BU77 0.09
Cheniere Corpus Christi Holdings LLC 0 41352133 5.125 06/30/2027 CHCOCH US16412XAG07 0.09
Cheniere Corpus Christi Holdings LLC 0 44001951 3.700 11/15/2029 CHCOCH US16412XAJ46 0.09
Chevron Corp. 0 34401007 1.995 05/11/2027 CVX US166764BX70 0.07
Chevron Corp. 0 35048781 2.236 05/11/2030 CVX US166764BY53 0.07
Chevron USA Inc. 0 4740578 1.018 08/12/2027 CVX US166756AL00 0.01
Chevron USA Inc. 0 13799740 3.850 01/15/2028 CVX US166756AR79 0.03
Chevron USA Inc. 0 22970791 3.250 10/15/2029 CVX US166756AS52 0.05
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Choice Hotels International Inc. 0 9062945 3.700 01/15/2031 CHH US169905AG19 0.02
CHRISTUS Health 0 9092449 4.341 07/01/2028 CRSTUS US17108JAA16 0.02
Chubb INA Holdings Inc. 0 33153201 1.375 09/15/2030 CB US171239AG12 0.07
Church & Dwight Co. Inc. 0 10406397 3.150 08/01/2027 CHD US171340AN27 0.02
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Cigna Corp. 0 38731130 3.400 03/01/2027 CI US125523CB40 0.08
Cigna Corp. 0 11536423 3.050 10/15/2027 CI US125523AZ36 0.02
Cigna Corp. 0 93403578 4.375 10/15/2028 CI US125523AH38 0.20
Cigna Corp. 0 49125374 2.400 03/15/2030 CI US125523CL22 0.10
Cigna Corp. 0 36979188 2.375 03/15/2031 CI US125523CM05 0.08
Cincinnati Financial Corp. 0 8859473 6.920 05/15/2028 CINF US172062AF88 0.02
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Citigroup Inc. 0 108305296 4.450 09/29/2027 US172967KA87 0.23
Citigroup Inc. 0 10587029 6.625 01/15/2028 C US172967AR23 0.02
Citigroup Inc. 0 77063290 3.668 07/24/2028 C US172967LP48 0.16
Citigroup Inc. 0 67833092 4.125 07/25/2028 C US172967KU42 0.14
Citigroup Inc. 0 57674332 3.520 10/27/2028 C US172967LS86 0.12
Citigroup Inc. 0 42108875 4.075 04/23/2029 C US172967LW98 0.09
Citigroup Inc. 0 49319681 3.980 03/20/2030 C US172967ME81 0.10
Citigroup Inc. 0 46806307 2.976 11/05/2030 C US17308CC539 0.10
Citigroup Inc. 0 63538347 2.666 01/29/2031 C US172967ML25 0.13
Citigroup Inc. 0 118127676 4.412 03/31/2031 C US172967MP39 0.25
Citigroup Inc. 0 101534731 2.572 06/03/2031 C US172967MS77 0.21
Citigroup Inc. 0 50389484 2.561 05/01/2032 C US172967MY46 0.11
Citigroup Inc. 0 33723698 2.520 11/03/2032 C US172967NE72 0.07
Citigroup Inc. 0 65102915 3.057 01/25/2033 C US17327CAQ69 0.14
Citizens Financial Group Inc. 0 15232510 2.500 02/06/2030 CFG US174610AS45 0.03
Citizens Financial Group Inc. 0 21024927 3.250 04/30/2030 CFG US174610AT28 0.04
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Citrix Systems Inc. 0 19788043 3.300 03/01/2030 CTXS US177376AF70 0.04
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Clorox Co. 0 12488850 3.100 10/01/2027 CLX US189054AV17 0.03
Clorox Co. 0 5197243 3.900 05/15/2028 CLX US189054AW99 0.01
Clorox Co. 0 17255862 1.800 05/15/2030 CLX US189054AX72 0.04
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Coca-Cola Co. 0 11902488 2.900 05/25/2027 KO US191216CE82 0.03
Coca-Cola Co. 0 45672636 1.450 06/01/2027 KO US191216CU25 0.10
Coca-Cola Co. 0 6916462 1.500 03/05/2028 KO US191216DJ60 0.01
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Commonwealth Edison Co. 0 9584039 2.950 08/15/2027 EXC US202795JK73 0.02
Commonwealth Edison Co. 0 13929234 3.700 08/15/2028 EXC US202795JN13 0.03
Commonwealth Edison Co. 0 6105024 2.200 03/01/2030 EXC US202795JR27 0.01
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Connecticut Light and Power Co. 0 7474643 2.050 07/01/2031 ES US207597EN17 0.02
Conoco Funding Co. 0 6216228 7.250 10/15/2031 COP US20825UAC80 0.01
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ConocoPhillips Holding Co. 0 56347328 6.950 04/15/2029 COP US208251AE82 0.12
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Corporate Office Properties LP 0 430139 2.250 03/15/2026 OFC US22003BAL09 0.00
Corporate Office Properties LP 0 13522183 2.000 01/15/2029 OFC US22003BAN64 0.03
Corporate Office Properties LP 0 13425797 2.750 04/15/2031 OFC US22003BAM81 0.03
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CubeSmart LP 0 9860971 4.375 02/15/2029 CUBE US22966RAE62 0.02
CubeSmart LP 0 3613758 3.000 02/15/2030 CUBE US22966RAF38 0.01
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Daimler Finance North America LLC 0 7096974 2.450 03/02/2031 DAIGR US233851ED24 0.01
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Encana Corp. 0 17193157 7.200 11/01/2031 OVV US698900AG20 0.04
Enel Chile SA 0 28059091 4.875 06/12/2028 ENELCH US29278DAA37 0.06
Energy Transfer LP 0 40372999 3.750 05/15/2030 ET US29278NAQ60 0.09
Energy Transfer Operating LP 0 15883594 4.200 04/15/2027 ET US29273RBK41 0.03
Energy Transfer Operating LP 0 27407551 5.500 06/01/2027 ET US29278NAN30 0.06
Energy Transfer Operating LP 0 42153352 5.250 04/15/2029 ET US29278NAG88 0.09
Energy Transfer Partners LP 0 26514045 4.950 06/15/2028 ET US29278NAF06 0.06
Eni USA Inc. 0 3390438 7.300 11/15/2027 ENIIM US51808BAE20 0.01
Enstar Group Ltd. 0 23194989 4.950 06/01/2029 ESGR US29359UAB52 0.05
Enstar Group Ltd. 0 10201814 3.100 09/01/2031 ESGR US29359UAC36 0.02
Entergy Corp. 0 10217319 1.900 06/15/2028 ETR US29364GAN34 0.02
Entergy Corp. 0 16618507 2.800 06/15/2030 ETR US29364GAL77 0.04
Entergy Corp. 0 21531075 2.400 06/15/2031 ETR US29364GAP81 0.05
Entergy Louisiana LLC 0 17565208 3.120 09/01/2027 ETR US29364WAZ14 0.04
Entergy Louisiana LLC 0 9091588 3.250 04/01/2028 ETR US29364WAW82 0.02
Entergy Louisiana LLC 0 10696157 1.600 12/15/2030 ETR US29364WBE75 0.02
Entergy Louisiana LLC 0 9675390 3.050 06/01/2031 ETR US29364WAX65 0.02
Entergy Mississippi Inc. 0 14731991 2.850 06/01/2028 ETR US29364NAT54 0.03
Entergy Texas Inc. 0 13196987 4.000 03/30/2029 ETR US29365TAG94 0.03
Entergy Texas Inc. 0 8567716 1.750 03/15/2031 ETR US29365TAK07 0.02
Enterprise Products Operating LLC 0 13038854 3.950 02/15/2027 EPD US29379VBL62 0.03
Enterprise Products Operating LLC 0 19206832 4.150 10/16/2028 EPD US29379VBT98 0.04
Enterprise Products Operating LLC 0 49725051 3.125 07/31/2029 EPD US29379VBV45 0.11
Enterprise Products Operating LLC 0 19305318 2.800 01/31/2030 EPD US29379VBX01 0.04
Enterprise Products Operating LLC 0 13719201 5.250 08/16/2077 EPD US29379VBN29 0.03
Enterprise Products Operating LLC 0 21176267 5.375 02/15/2078 EPD US29379VBR33 0.04
EOG Resources Inc. 0 24986034 4.375 04/15/2030 EOG US26875PAU57 0.05
EPR Properties 0 15381012 4.500 06/01/2027 EPR US26884UAD19 0.03
EPR Properties 0 21146965 3.750 08/15/2029 EPR US26884UAF66 0.04
EPR Properties 0 2116947 3.600 11/15/2031 EPR US26884UAG40 0.00
Equifax Inc. 0 14062749 3.100 05/15/2030 EFX US294429AS42 0.03
Equifax Inc. 0 24287956 2.350 09/15/2031 EFX US294429AT25 0.05
Equinix Inc. 0 20795640 1.800 07/15/2027 EQIX US29444UBG04 0.04
Equinix Inc. 0 10754243 1.550 03/15/2028 EQIX US29444UBL98 0.02
Equinix Inc. 0 10479636 2.000 05/15/2028 EQIX US29444UBR68 0.02
Equinix Inc. 0 24470782 3.200 11/18/2029 EQIX US29444UBE55 0.05
Equinix Inc. 0 25615423 2.150 07/15/2030 EQIX US29444UBH86 0.05
Equinix Inc. 0 26448305 2.500 05/15/2031 EQIX US29444UBS42 0.06
ERP Operating LP 0 10909605 3.250 08/01/2027 EQR US26884ABG76 0.02
ERP Operating LP 0 16327799 3.500 03/01/2028 EQR US26884ABJ16 0.03
ERP Operating LP 0 9457306 4.150 12/01/2028 EQR US26884ABK88 0.02
ERP Operating LP 0 14038387 3.000 07/01/2029 EQR US26884ABL61 0.03
ERP Operating LP 0 19893928 2.500 02/15/2030 EQR US26884ABM45 0.04
ERP Operating LP 0 12140672 1.850 08/01/2031 EQR US26884ABN28 0.03
Essential Properties LP 0 9855459 2.950 07/15/2031 EPRT US29670VAA70 0.02
Essential Utilities Inc. 0 23203042 2.704 04/15/2030 WTRG US29670GAD43 0.05
Essex Portfolio LP 0 866780 3.375 04/15/2026 ESS US29717PAQ00 0.00
Essex Portfolio LP 0 11481638 3.625 05/01/2027 ESS US29717PAR82 0.02
Essex Portfolio LP 0 7270151 1.700 03/01/2028 ESS US29717PAY34 0.02
Essex Portfolio LP 0 10061576 4.000 03/01/2029 ESS US29717PAT49 0.02
Essex Portfolio LP 0 21885829 3.000 01/15/2030 ESS US29717PAU12 0.05
Essex Portfolio LP 0 8137051 1.650 01/15/2031 ESS US29717PAW77 0.02
Essex Portfolio LP 0 1162102 2.550 06/15/2031 ESS US29717PAZ09 0.00
Estee Lauder Cos. Inc. 0 8685691 3.150 03/15/2027 EL US29736RAJ95 0.02
Estee Lauder Cos. Inc. 0 17619266 2.375 12/01/2029 EL US29736RAP55 0.04
Estee Lauder Cos. Inc. 0 17049214 2.600 04/15/2030 EL US29736RAQ39 0.04
Estee Lauder Cos. Inc. 0 13890018 1.950 03/15/2031 EL US29736RAR12 0.03
Evergy Inc. 0 11092893 2.900 09/15/2029 EVRG US30034WAB28 0.02
Evergy Metro Inc. 0 19927117 2.250 06/01/2030 EVRG US30037DAA37 0.04
Eversource Energy 0 12034139 3.300 01/15/2028 ES US30040WAE84 0.03
Eversource Energy 0 15142423 4.250 04/01/2029 ES US30040WAF59 0.03
Eversource Energy 0 11612017 1.650 08/15/2030 ES US30040WAK45 0.02
Eversource Energy 0 9965619 2.550 03/15/2031 ES US30040WAL28 0.02
Exelon Corp. 0 41740315 4.050 04/15/2030 EXC US30161NAX93 0.09
Expedia Group Inc. 0 25221736 4.625 08/01/2027 EXPE US30212PBK03 0.05
Expedia Group Inc. 0 34138744 3.800 02/15/2028 EXPE US30212PAP09 0.07
Expedia Group Inc. 0 30946370 3.250 02/15/2030 EXPE US30212PAR64 0.07
Expedia Group Inc. 0 26880005 2.950 03/15/2031 EXPE US30212PBH73 0.06
Extra Space Storage LP 0 10952801 2.550 06/01/2031 EXR US30225VAF40 0.02
Exxon Mobil Corp. 0 13242102 3.294 03/19/2027 XOM US30231GBJ04 0.03
Exxon Mobil Corp. 0 30279399 2.440 08/16/2029 XOM US30231GBE17 0.06
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Exxon Mobil Corp. 0 58669917 2.610 10/15/2030 XOM US30231GBN16 0.12
Fairfax Financial Holdings Ltd. 0 16622413 4.850 04/17/2028 FFHCN US303901BB79 0.04
Fairfax Financial Holdings Ltd. 0 18256792 4.625 04/29/2030 FFHCN US303901BF83 0.04
Fairfax Financial Holdings Ltd. 0 15182129 3.375 03/03/2031 FFHCN US303901BJ06 0.03
Federal Realty Investment Trust 0 10391055 3.250 07/15/2027 FRT US313747AY39 0.02
Federal Realty Investment Trust 0 8721325 3.200 06/15/2029 FRT US313747AZ04 0.02
Federal Realty Investment Trust 0 12609025 3.500 06/01/2030 FRT US313747BA44 0.03
FedEx Corp. 0 16747272 3.400 02/15/2028 FDX US31428XBP06 0.04
FedEx Corp. 0 10881743 4.200 10/17/2028 FDX US31428XBR61 0.02
FedEx Corp. 0 21149752 3.100 08/05/2029 FDX US31428XBV73 0.04
FedEx Corp. 0 24126507 4.250 05/15/2030 FDX US31428XBZ87 0.05
FedEx Corp. 0 22593652 2.400 05/15/2031 FDX US31428XCD66 0.05
Fidelity National Financial Inc. 0 15998119 4.500 08/15/2028 FNF US31620RAH84 0.03
Fidelity National Financial Inc. 0 18737174 3.400 06/15/2030 FNF US31620RAJ41 0.04
Fidelity National Financial Inc. 0 14903462 2.450 03/15/2031 FNF US31620RAK14 0.03
Fidelity National Information Services Inc. 0 18502290 1.650 03/01/2028 FIS US31620MBS44 0.04
Fidelity National Information Services Inc. 0 16029335 3.750 05/21/2029 FIS US31620MBJ45 0.03
Fidelity National Information Services Inc. 0 32269819 2.250 03/01/2031 FIS US31620MBT27 0.07
Fifth Third Bancorp 0 23645789 2.550 05/05/2027 FITB US316773DA59 0.05
Fifth Third Bancorp 0 2397054 1.707 11/01/2027 FITB US316773DD98 0.01
Fifth Third Bancorp 0 17275406 3.950 03/14/2028 FITB US316773CV06 0.04
Fifth Third Bank NA 0 17055443 2.250 02/01/2027 FITB US31677QBR92 0.04
First American Financial Corp. 0 11843087 4.000 05/15/2030 FAF US31847RAG74 0.03
First American Financial Corp. 0 15915478 2.400 08/15/2031 FAF US31847RAH57 0.03
First Horizon Bank 0 13077692 5.750 05/01/2030 FHN US337158AJ88 0.03
First-Citizens Bank & Trust Co. 0 11569980 6.125 03/09/2028 FCNCA US125581GX07 0.02
Fiserv Inc. 0 20382642 2.250 06/01/2027 FISV US337738BB35 0.04
Fiserv Inc. 0 32556413 4.200 10/01/2028 FISV US337738AR95 0.07
Fiserv Inc. 0 75587430 3.500 07/01/2029 FISV US337738AU25 0.16
Fiserv Inc. 0 23074229 2.650 06/01/2030 FISV US337738BC18 0.05
Flex Ltd. 0 23063045 4.875 06/15/2029 FLEX US33938XAA37 0.05
Flex Ltd. 0 13621211 4.875 05/12/2030 FLEX US33938XAB10 0.03
Florida Power & Light Co. 0 19173948 2.450 02/03/2032 NEE US341081GG63 0.04
Flowers Foods Inc. 0 11795994 2.400 03/15/2031 FLO US343498AC58 0.02
Flowserve Corp. 0 13140051 3.500 10/01/2030 FLS US34354PAF27 0.03
FMC Corp. 0 15176556 3.450 10/01/2029 FMC US302491AU91 0.03
Fortinet Inc. 0 12048856 2.200 03/15/2031 FTNT US34959EAB56 0.03
Fortune Brands Home & Security Inc. 0 17284283 3.250 09/15/2029 FBHS US34964CAE66 0.04
Fox Corp. 0 58549612 4.709 01/25/2029 FOXA US35137LAH87 0.12
Fox Corp. 0 16647625 3.500 04/08/2030 FOXA US35137LAL99 0.04
Franklin Resources Inc. 0 17471168 1.600 10/30/2030 BEN US354613AL54 0.04
Freeport-McMoRan Inc. 0 6623503 5.000 09/01/2027 FCX US35671DCC74 0.01
Freeport-McMoRan Inc. 0 18499975 4.125 03/01/2028 FCX US35671DCE31 0.04
Freeport-McMoRan Inc. 0 16491253 4.375 08/01/2028 FCX US35671DCG88 0.03
Freeport-McMoRan Inc. 0 4240006 5.250 09/01/2029 FCX US35671DCD57 0.01
Freeport-McMoRan Inc. 0 15282653 4.250 03/01/2030 FCX US35671DCF06 0.03
Freeport-McMoRan Inc. 0 11440721 4.625 08/01/2030 FCX US35671DCH61 0.02
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GATX Corp. 0 11930061 3.850 03/30/2027 GMT US361448AZ62 0.03
GATX Corp. 0 7499737 3.500 03/15/2028 GMT US361448BA03 0.02
GATX Corp. 0 8855369 4.550 11/07/2028 GMT US361448BC68 0.02
GATX Corp. 0 5796253 4.700 04/01/2029 GMT US361448BE25 0.01
GATX Corp. 0 16019554 4.000 06/30/2030 GMT US361448BF99 0.03
GATX Corp. 0 9177411 1.900 06/01/2031 GMT US361448BG72 0.02
General Dynamics Corp. 0 18607347 3.500 04/01/2027 GD US369550BL15 0.04
General Dynamics Corp. 0 13691740 2.625 11/15/2027 GD US369550AZ10 0.03
General Dynamics Corp. 0 26665876 3.750 05/15/2028 GD US369550BC16 0.06
General Dynamics Corp. 0 30097224 3.625 04/01/2030 GD US369550BM97 0.06
General Dynamics Corp. 0 4151075 2.250 06/01/2031 GD US369550BP29 0.01
General Mills Inc. 0 17458843 3.200 02/10/2027 GIS US370334BZ69 0.04
General Mills Inc. 0 34498890 4.200 04/17/2028 GIS US370334CG79 0.07
General Mills Inc. 0 22242575 2.875 04/15/2030 GIS US370334CL64 0.05
General Mills Inc. 0 12090881 2.250 10/14/2031 GIS US370334CQ51 0.03
General Motors Co. 0 34326933 6.800 10/01/2027 GM US37045VAU44 0.07
General Motors Co. 0 21723702 4.200 10/01/2027 GM US37045VAN01 0.05
General Motors Co. 0 22705759 5.000 10/01/2028 GM US37045VAS97 0.05
General Motors Financial Co. Inc. 0 14045134 2.700 08/20/2027 GM US37045XDA19 0.03
General Motors Financial Co. Inc. 0 13178147 3.850 01/05/2028 GM US37045XCG97 0.03
General Motors Financial Co. Inc. 0 19896664 2.400 04/10/2028 GM US37045XDH61 0.04
General Motors Financial Co. Inc. 0 24609579 2.400 10/15/2028 GM US37045XDP87 0.05
General Motors Financial Co. Inc. 0 16008484 5.650 01/17/2029 GM US37045XCS36 0.03
General Motors Financial Co. Inc. 0 25286244 3.600 06/21/2030 GM US37045XCY04 0.05
General Motors Financial Co. Inc. 0 24620124 2.350 01/08/2031 GM US37045XDE31 0.05
General Motors Financial Co. Inc. 0 39839811 2.700 06/10/2031 GM US37045XDL73 0.08
General Motors Financial Co. Inc. 0 34493099 3.100 01/12/2032 GM US37045XDS27 0.07
Genuine Parts Co. 0 11084336 1.875 11/01/2030 GPC US372460AA38 0.02
Georgia Power Co. 0 13671187 3.250 03/30/2027 SO US373334KH31 0.03
Georgia Power Co. 0 23399879 2.650 09/15/2029 SO US373334KL43 0.05
Georgia-Pacific LLC 0 4645785 2.100 04/30/2027 GP US37331NAL55 0.01
Georgia-Pacific LLC 0 14981006 7.750 11/15/2029 GP US373298BR83 0.03
Georgia-Pacific LLC 0 6501127 2.300 04/30/2030 GP US37331NAK72 0.01
Georgia-Pacific LLC 0 5598577 8.875 05/15/2031 GP US373298BU13 0.01
Gilead Sciences Inc. 0 42987613 2.950 03/01/2027 GILD US375558BM47 0.09
Gilead Sciences Inc. 0 15823296 1.200 10/01/2027 GILD US375558BX02 0.03
Gilead Sciences Inc. 0 4979815 1.650 10/01/2030 GILD US375558BY84 0.01
GlaxoSmithKline Capital Inc. 0 56450587 3.875 05/15/2028 GSK US377372AN70 0.12
GlaxoSmithKline Capital plc 0 17881469 3.375 06/01/2029 GSK US377373AH85 0.04
Global Payments Inc. 0 36597809 3.200 08/15/2029 GPN US37940XAB82 0.08
Global Payments Inc. 0 24885822 2.900 05/15/2030 GPN US37940XAD49 0.05
Global Payments Inc. 0 14649806 2.900 11/15/2031 GPN US37940XAH52 0.03
Globe Life Inc. 0 16918219 4.550 09/15/2028 GL US891027AS33 0.04
Globe Life Inc. 0 8578875 2.150 08/15/2030 GL US37959EAA01 0.02
GLP Capital LP / GLP Financing II Inc. 0 14990471 5.750 06/01/2028 GLPI US361841AK54 0.03
GLP Capital LP / GLP Financing II Inc. 0 19255583 5.300 01/15/2029 GLPI US361841AL38 0.04
GLP Capital LP / GLP Financing II Inc. 0 19556670 4.000 01/15/2030 GLPI US361841AP42 0.04
GLP Capital LP / GLP Financing II Inc. 0 19343942 4.000 01/15/2031 GLPI US361841AQ25 0.04
GLP Capital LP / GLP Financing II Inc. 0 2148920 3.250 01/15/2032 GLPI US361841AR08 0.00
Goldman Sachs Group Inc. 0 65024993 2.640 02/24/2028 GS US38141GZK39 0.14
Goldman Sachs Group Inc. 0 68901423 3.691 06/05/2028 GS US38141GWL49 0.15
Goldman Sachs Group Inc. 0 80940713 3.814 04/23/2029 GS US38141GWV21 0.17
Goldman Sachs Group Inc. 0 95749267 4.223 05/01/2029 GS US38141GWZ35 0.20
Goldman Sachs Group Inc. 0 33934421 2.600 02/07/2030 GS US38141GXG45 0.07
Goldman Sachs Group Inc. 0 91578790 3.800 03/15/2030 GS US38141GXH28 0.19
Goldman Sachs Group Inc. 0 46486561 1.992 01/27/2032 GS US38141GXR00 0.10
Goldman Sachs Group Inc. 0 113588852 2.615 04/22/2032 GS US38141GYB49 0.24
Goldman Sachs Group Inc. 0 86885445 2.383 07/21/2032 GS US38141GYJ74 0.18
Goldman Sachs Group Inc. 0 65245046 2.650 10/21/2032 GS US38141GYN86 0.14
Golub Capital BDC Inc. 0 1691414 2.050 02/15/2027 GBDC US38173MAC64 0.00
Google LLC 0 102 3.375 02/25/2024 GOOG US38259PAD42 0.00
Gulf Power Co. 0 5549687 3.300 05/30/2027 NEE US402479CF43 0.01
GXO Logistics Inc. 0 10650968 2.650 07/15/2031 GXO US36262GAC50 0.02
Halliburton Co. 0 25730620 2.920 03/01/2030 HAL US406216BL45 0.05
Hanover Insurance Group Inc. 0 159889 4.500 04/15/2026 THG US410867AF22 0.00
Hanover Insurance Group Inc. 0 7294050 2.500 09/01/2030 THG US410867AG05 0.02
Hartford Financial Services Group Inc. 0 15450697 2.800 08/19/2029 HIG US416515BE33 0.03
Hasbro Inc. 0 6387849 3.500 09/15/2027 HAS US418056AV91 0.01
Hasbro Inc. 0 31097358 3.900 11/19/2029 HAS US418056AZ06 0.07
HCA Inc. 0 35673772 4.500 02/15/2027 HCA US404119BU21 0.08
HCA Inc. 0 47829494 4.125 06/15/2029 HCA US404119BX69 0.10
HCA Inc. 0 21765554 2.375 07/15/2031 HCA US404119CC14 0.05
Healthcare Realty Trust Inc. 0 10526851 3.625 01/15/2028 HR US421946AK01 0.02
Healthcare Realty Trust Inc. 0 9778837 2.400 03/15/2030 HR US421946AL83 0.02
Healthcare Realty Trust Inc. 0 6656021 2.050 03/15/2031 HR US421946AM66 0.01
Healthcare Trust of America Holdings LP 0 1080268 3.500 08/01/2026 HTA US42225UAD63 0.00
Healthcare Trust of America Holdings LP 0 14246453 3.750 07/01/2027 HTA US42225UAF12 0.03
Healthcare Trust of America Holdings LP 0 14731873 3.100 02/15/2030 HTA US42225UAG94 0.03
Healthcare Trust of America Holdings LP 0 23151983 2.000 03/15/2031 HTA US42225UAH77 0.05
Healthpeak Properties Inc. 0 5818959 3.250 07/15/2026 PEAK US40414LAQ23 0.01
Healthpeak Properties Inc. 0 1316141 1.350 02/01/2027 PEAK US42250PAC77 0.00
Healthpeak Properties Inc. 0 3523890 2.125 12/01/2028 PEAK US42250PAD50 0.01
Healthpeak Properties Inc. 0 14439624 3.500 07/15/2029 PEAK US40414LAR06 0.03
Healthpeak Properties Inc. 0 30227703 3.000 01/15/2030 PEAK US42250PAA12 0.06
Healthpeak Properties Inc. 0 15179709 2.875 01/15/2031 PEAK US42250PAB94 0.03
Helmerich & Payne Inc. 0 14378657 2.900 09/29/2031 HP US423452AE19 0.03
Hershey Co. 0 4366112 2.450 11/15/2029 HSY US427866BD93 0.01
Hershey Co. 0 5813139 1.700 06/01/2030 HSY US427866BE76 0.01
Hess Corp. 0 37762489 4.300 04/01/2027 HES US42809HAG20 0.08
Hess Corp. 0 9993919 7.875 10/01/2029 HES US023551AF16 0.02
Hess Corp. 0 20607825 7.300 08/15/2031 HES US023551AJ38 0.04
Highwoods Realty LP 0 13415195 3.875 03/01/2027 HIW US431282AP72 0.03
Highwoods Realty LP 0 10254312 4.125 03/15/2028 HIW US431282AQ55 0.02
Highwoods Realty LP 0 12791070 4.200 04/15/2029 HIW US431282AR39 0.03
Highwoods Realty LP 0 13759066 3.050 02/15/2030 HIW US431282AS12 0.03
Highwoods Realty LP 0 2196133 2.600 02/01/2031 HIW US431282AT94 0.00
HollyFrontier Corp. 0 10641113 4.500 10/01/2030 HFC US436106AC21 0.02
Home Depot Inc. 0 42418466 2.500 04/15/2027 HD US437076CA82 0.09
Home Depot Inc. 0 30056052 2.800 09/14/2027 HD US437076BT82 0.06
Home Depot Inc. 0 13346400 0.900 03/15/2028 HD US437076CE05 0.03
Home Depot Inc. 0 25233032 1.500 09/15/2028 HD US437076CH36 0.05
Home Depot Inc. 0 18486405 3.900 12/06/2028 HD US437076BW12 0.04
Home Depot Inc. 0 35644996 2.950 06/15/2029 HD US437076BY77 0.08
Home Depot Inc. 0 33123717 2.700 04/15/2030 HD US437076CB65 0.07
Home Depot Inc. 0 30000741 1.375 03/15/2031 HD US437076CF79 0.06
Home Depot Inc. 0 29704349 1.875 09/15/2031 HD US437076CJ91 0.06
Honeywell International Inc. 0 7590563 1.100 03/01/2027 HON US438516CE43 0.02
Honeywell International Inc. 0 13379373 2.700 08/15/2029 HON US438516BU93 0.03
Honeywell International Inc. 0 33846724 1.950 06/01/2030 HON US438516BZ80 0.07
Honeywell International Inc. 0 54436518 1.750 09/01/2031 HON US438516CF18 0.12
Hormel Foods Corp. 0 8119930 1.700 06/03/2028 HRL US440452AH36 0.02
Hormel Foods Corp. 0 27315268 1.800 06/11/2030 HRL US440452AF79 0.06
Host Hotels & Resorts LP 0 16832276 3.375 12/15/2029 HST US44107TAY29 0.04
Host Hotels & Resorts LP 0 15002600 3.500 09/15/2030 HST US44107TAZ93 0.03
Host Hotels & Resorts LP 0 15953935 2.900 12/15/2031 HST US44107TBA34 0.03
HP Inc. 0 25407490 3.000 06/17/2027 HPQ US40434LAB18 0.05
HP Inc. 0 25063021 3.400 06/17/2030 HPQ US40434LAC90 0.05
HP Inc. 0 26234844 2.650 06/17/2031 HPQ US40434LAJ44 0.06
HSBC Holdings plc 0 315 4.250 03/14/2024 HSBC US404280AP48 0.00
HSBC Holdings plc 0 68509371 4.041 03/13/2028 HSBC US404280BK42 0.14
HSBC Holdings plc 0 45210451 2.013 09/22/2028 HSBC US404280CL16 0.10
HSBC Holdings plc 0 98774565 4.583 06/19/2029 HSBC US404280BT50 0.21
HSBC Holdings plc 0 71076816 2.206 08/17/2029 HSBC US404280CV97 0.15
Vanguard Market Liquidity Fund 779869 77979102 nan nan 0.16