ETF constituents for VTC

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

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

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

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longName sharesHeld marketValue couponRate maturityDate ticker isin percentWeight
3M Co. 0 51299 1.750 02/14/2023 MMM US88579YBL48 0.01
3M Co. 0 85840 2.250 03/15/2023 MMM US88579YAX94 0.01
3M Co. 0 120612 3.250 02/14/2024 MMM US88579YBB65 0.02
3M Co. 0 82107 2.000 02/14/2025 MMM US88579YBH36 0.01
3M Co. 0 43283 2.650 04/15/2025 MMM US88579YBM21 0.01
3M Co. 0 51828 3.000 08/07/2025 MMM US88579YAR27 0.01
3M Co. 0 24713 2.250 09/19/2026 MMM US88579YAV39 0.00
3M Co. 0 86991 2.875 10/15/2027 MMM US88579YAY77 0.01
3M Co. 0 35043 3.625 09/14/2028 MMM US88579YBC49 0.01
3M Co. 0 90614 3.375 03/01/2029 MMM US88579YBG52 0.01
3M Co. 0 154794 2.375 08/26/2029 MMM US88579YBJ91 0.02
3M Co. 0 52017 3.050 04/15/2030 MMM US88579YBN04 0.01
3M Co. 0 74381 5.700 03/15/2037 MMM US88579EAC93 0.01
3M Co. 0 40459 3.875 06/15/2044 MMM US88579YAH45 0.01
3M Co. 0 61752 3.125 09/19/2046 MMM US88579YAW12 0.01
3M Co. 0 86437 3.625 10/15/2047 MMM US88579YAZ43 0.01
3M Co. 0 104899 4.000 09/14/2048 MMM US88579YBD22 0.02
3M Co. 0 13454 3.250 08/26/2049 MMM US88579YBK64 0.00
3M Co. 0 181691 3.700 04/15/2050 MMM US88579YBP51 0.03
Abbott Laboratories 0 106073 3.400 11/30/2023 ABT US002824BE94 0.02
Abbott Laboratories 0 76018 2.950 03/15/2025 ABT US002824BB55 0.01
Abbott Laboratories 0 45062 3.875 09/15/2025 ABT US002824BM11 0.01
Abbott Laboratories 0 216853 3.750 11/30/2026 ABT US002824BF69 0.03
Abbott Laboratories 0 94273 1.150 01/30/2028 ABT US002824BP42 0.01
Abbott Laboratories 0 38042 1.400 06/30/2030 ABT US002824BQ25 0.01
Abbott Laboratories 0 203562 4.750 11/30/2036 ABT US002824BG43 0.03
Abbott Laboratories 0 106806 6.150 11/30/2037 ABT US002819AC45 0.02
Abbott Laboratories 0 69071 6.000 04/01/2039 ABT US002824AV29 0.01
Abbott Laboratories 0 115340 5.300 05/27/2040 ABT US002824AY67 0.02
Abbott Laboratories 0 81917 4.750 04/15/2043 ABT US002824BN93 0.01
Abbott Laboratories 0 387174 4.900 11/30/2046 ABT US002824BH26 0.06
AbbVie Inc. 0 38203 2.800 03/15/2023 ABBV US00287YCU10 0.01
AbbVie Inc. 0 104213 2.850 05/14/2023 ABBV US00287YAX76 0.02
AbbVie Inc. 0 94601 3.750 11/14/2023 ABBV US00287YBC21 0.01
AbbVie Inc. 0 112820 3.850 06/15/2024 ABBV US00287YCV92 0.02
AbbVie Inc. 0 339771 2.600 11/21/2024 ABBV US00287YBZ16 0.05
AbbVie Inc. 0 329712 3.800 03/15/2025 ABBV US00287YCX58 0.05
AbbVie Inc. 0 413294 3.600 05/14/2025 ABBV US00287YAQ26 0.06
AbbVie Inc. 0 178534 3.200 05/14/2026 ABBV US00287YAY59 0.03
AbbVie Inc. 0 492790 2.950 11/21/2026 ABBV US00287YBV02 0.07
AbbVie Inc. 0 244696 4.250 11/14/2028 ABBV US00287YBF51 0.04
AbbVie Inc. 0 580210 3.200 11/21/2029 ABBV US00287YBX67 0.09
AbbVie Inc. 0 103787 4.550 03/15/2035 ABBV US00287YCY32 0.02
AbbVie Inc. 0 248855 4.500 05/14/2035 ABBV US00287YAR09 0.04
AbbVie Inc. 0 260563 4.300 05/14/2036 ABBV US00287YAV11 0.04
AbbVie Inc. 0 384138 4.050 11/21/2039 ABBV US00287YCA55 0.06
AbbVie Inc. 0 139571 4.625 10/01/2042 ABBV US00287YCZ07 0.02
AbbVie Inc. 0 211286 4.400 11/06/2042 ABBV US00287YAM12 0.03
AbbVie Inc. 0 91549 4.850 06/15/2044 ABBV US00287YDA47 0.01
AbbVie Inc. 0 130849 4.750 03/15/2045 ABBV US00287YDB20 0.02
AbbVie Inc. 0 276015 4.700 05/14/2045 ABBV US00287YAS81 0.04
AbbVie Inc. 0 307859 4.450 05/14/2046 ABBV US00287YAW93 0.05
AbbVie Inc. 0 245093 4.875 11/14/2048 ABBV US00287YBD04 0.04
AbbVie Inc. 0 609090 4.250 11/21/2049 ABBV US00287YCB39 0.09
ACE Capital Trust II 0 17737 9.700 04/01/2030 CB US00440FAA21 0.00
Activision Blizzard Inc. 0 89799 3.400 09/15/2026 ATVI US00507VAK52 0.01
Activision Blizzard Inc. 0 42724 3.400 06/15/2027 ATVI US00507VAM19 0.01
Activision Blizzard Inc. 0 36154 1.350 09/15/2030 ATVI US00507VAP40 0.01
Activision Blizzard Inc. 0 103751 4.500 06/15/2047 ATVI US00507VAN91 0.02
Activision Blizzard Inc. 0 82848 2.500 09/15/2050 ATVI US00507VAQ23 0.01
Acuity Brands Lighting Inc. 0 45579 2.150 12/15/2030 AYI US00510RAD52 0.01
Adobe Inc. 0 63899 1.700 02/01/2023 ADBE US00724PAA75 0.01
Adobe Inc. 0 92458 3.250 02/01/2025 ADBE US00724FAC59 0.01
Adobe Inc. 0 70590 1.900 02/01/2025 ADBE US00724PAB58 0.01
Adobe Inc. 0 91371 2.150 02/01/2027 ADBE US00724PAC32 0.01
Adobe Inc. 0 117049 2.300 02/01/2030 ADBE US00724PAD15 0.02
Advance Auto Parts Inc. 0 23225 1.750 10/01/2027 AAP US00751YAF34 0.00
Advance Auto Parts Inc. 0 64099 3.900 04/15/2030 AAP US00751YAE68 0.01
Adventist Health System/West 0 28621 2.952 03/01/2029 ADVENT US007944AF80 0.00
Adventist Health System/West 0 49913 3.630 03/01/2049 ADVENT US007944AG63 0.01
Advocate Health & Hospitals Corp. 0 31361 3.829 08/15/2028 ADVHEA US007589AA28 0.00
Advocate Health & Hospitals Corp. 0 33516 2.211 06/15/2030 ADVHEA US007589AD66 0.01
Advocate Health & Hospitals Corp. 0 31482 4.272 08/15/2048 ADVHEA US007589AB01 0.00
Advocate Health & Hospitals Corp. 0 37836 3.387 10/15/2049 ADVHEA US007589AC83 0.01
Advocate Health & Hospitals Corp. 0 92686 3.008 06/15/2050 ADVHEA US007589AE40 0.01
Aegon NV 0 79492 5.500 04/11/2048 AEGON US007924AJ23 0.01
AEP Texas Inc. 0 74313 3.950 06/01/2028 AEP US00108WAH34 0.01
AEP Texas Inc. 0 60069 2.100 07/01/2030 AEP US00108WAM29 0.01
AEP Texas Inc. 0 28066 3.800 10/01/2047 AEP US00108WAF77 0.00
AEP Texas Inc. 0 73718 3.450 01/15/2050 AEP US00108WAK62 0.01
AEP Transmission Co. LLC 0 38847 3.100 12/01/2026 AEP US00115AAE91 0.01
AEP Transmission Co. LLC 0 44983 4.000 12/01/2046 AEP US00115AAF66 0.01
AEP Transmission Co. LLC 0 16655 3.750 12/01/2047 AEP US00115AAH23 0.00
AEP Transmission Co. LLC 0 50713 4.250 09/15/2048 AEP US00115AAJ88 0.01
AEP Transmission Co. LLC 0 60734 3.800 06/15/2049 AEP US00115AAK51 0.01
AEP Transmission Co. LLC 0 37542 3.650 04/01/2050 AEP US00115AAM18 0.01
AEP Transmission Co. LLC 0 35496 2.750 08/15/2051 AEP US00115AAN90 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 76923 4.450 10/01/2025 AER US00774MAG06 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 110504 3.650 07/21/2027 AER US00774MAB19 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 94839 4.125 07/03/2023 AER US00774MAF23 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 141573 4.500 09/15/2023 AER US00774MAP05 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 136492 1.150 10/29/2023 AER US00774MAT27 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 126027 4.875 01/16/2024 AER US00774MAK18 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 83556 3.150 02/15/2024 AER US00774MAQ87 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 85651 2.875 08/14/2024 AER US00774MAM73 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 312115 1.650 10/29/2024 AER US00774MAU99 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 98580 1.750 10/29/2024 AER US00774MBB00 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 81315 3.500 01/15/2025 AER US00774MAC91 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 172632 6.500 07/15/2025 AER US00774MAN56 0.03
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 52633 1.750 01/30/2026 AER US00774MAS44 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 471240 2.450 10/29/2026 AER US00774MAV72 0.07
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 83632 4.625 10/15/2027 AER US00774MAR60 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 65665 3.875 01/23/2028 AER US00774MAE57 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 373203 3.000 10/29/2028 AER US00774MAW55 0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 391669 3.300 01/30/2032 AER US00774MAX39 0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 180971 3.400 10/29/2033 AER US00774MAY12 0.03
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 113687 3.850 10/29/2041 AER US00774MAZ86 0.02
AES Corp. 0 72448 1.375 01/15/2026 AES US00130HCE36 0.01
AES Corp. 0 89342 2.450 01/15/2031 AES US00130HCG83 0.01
Aetna Inc. 0 1077 2.750 11/15/2022 AET US008117AP87 0.00
Aetna Inc. 0 91002 2.800 06/15/2023 AET US00817YAV02 0.01
Aetna Inc. 0 128509 3.500 11/15/2024 AET US00817YAQ17 0.02
Aetna Inc. 0 52734 6.625 06/15/2036 AET US00817YAF51 0.01
Aetna Inc. 0 31905 6.750 12/15/2037 AET US00817YAG35 0.00
Aetna Inc. 0 34011 4.500 05/15/2042 AET US00817YAJ73 0.01
Aetna Inc. 0 123974 4.125 11/15/2042 AET US00817YAM03 0.02
Aetna Inc. 0 67874 4.750 03/15/2044 AET US00817YAP34 0.01
Aetna Inc. 0 33094 3.875 08/15/2047 AET US00817YAZ16 0.01
Affiliated Managers Group Inc. 0 27104 4.250 02/15/2024 AMG US008252AM02 0.00
Affiliated Managers Group Inc. 0 67573 3.500 08/01/2025 AMG US008252AN84 0.01
Affiliated Managers Group Inc. 0 64540 3.300 06/15/2030 AMG US008252AP33 0.01
Aflac Inc. 0 138722 3.625 11/15/2024 AFL US001055AM48 0.02
Aflac Inc. 0 55535 3.250 03/17/2025 AFL US001055AP78 0.01
Aflac Inc. 0 68531 1.125 03/15/2026 AFL US001055BK72 0.01
Aflac Inc. 0 180981 3.600 04/01/2030 AFL US001055BJ00 0.03
Aflac Inc. 0 71051 4.000 10/15/2046 AFL US001055AR35 0.01
Aflac Inc. 0 98741 4.750 01/15/2049 AFL US001055AY85 0.01
Agilent Technologies Inc. 0 39075 3.875 07/15/2023 A US00846UAJ07 0.01
Agilent Technologies Inc. 0 34022 3.050 09/22/2026 A US00846UAK79 0.01
Agilent Technologies Inc. 0 30234 2.750 09/15/2029 A US00846UAL52 0.00
Agilent Technologies Inc. 0 51186 2.100 06/04/2030 A US00846UAM36 0.01
Agilent Technologies Inc. 0 92728 2.300 03/12/2031 A US00846UAN19 0.01
Agree LP 0 24174 2.000 06/15/2028 ADC US008513AB91 0.00
Agree LP 0 39507 2.900 10/01/2030 ADC US008513AA19 0.01
Agree LP 0 34358 2.600 06/15/2033 ADC US008513AC74 0.01
Ahold Finance USA LLC 0 58330 6.875 05/01/2029 ADNA US008685AB51 0.01
AHS Hospital Corp. 0 59809 5.024 07/01/2045 AHSCRP US001306AB55 0.01
AHS Hospital Corp. 0 55268 2.780 07/01/2051 AHSCRP US001306AC39 0.01
Air Lease Corp. 0 68221 3.875 07/03/2023 AL US00912XBC74 0.01
Air Lease Corp. 0 63452 3.000 09/15/2023 AL US00912XAT19 0.01
Air Lease Corp. 0 116465 4.250 02/01/2024 AL US00914AAA07 0.02
Air Lease Corp. 0 64632 0.700 02/15/2024 AL US00914AAL61 0.01
Air Lease Corp. 0 78761 0.800 08/18/2024 AL US00914AAP75 0.01
Air Lease Corp. 0 62819 4.250 09/15/2024 AL US00912XAN49 0.01
Air Lease Corp. 0 82676 2.300 02/01/2025 AL US00914AAF93 0.01
Air Lease Corp. 0 59515 3.250 03/01/2025 AL US00912XBA19 0.01
Air Lease Corp. 0 89832 3.375 07/01/2025 AL US00914AAH59 0.01
Air Lease Corp. 0 133712 2.875 01/15/2026 AL US00914AAJ16 0.02
Air Lease Corp. 0 78162 3.750 06/01/2026 AL US00914AAB89 0.01
Air Lease Corp. 0 139088 1.875 08/15/2026 AL US00914AAM45 0.02
Air Lease Corp. 0 30951 2.200 01/15/2027 AL US00914AAR32 0.00
Air Lease Corp. 0 61773 3.625 04/01/2027 AL US00912XAV64 0.01
Air Lease Corp. 0 63273 3.625 12/01/2027 AL US00912XAY04 0.01
Air Lease Corp. 0 67987 2.100 09/01/2028 AL US00914AAQ58 0.01
Air Lease Corp. 0 59600 4.625 10/01/2028 AL US00912XBF06 0.01
Air Lease Corp. 0 54069 3.250 10/01/2029 AL US00914AAE29 0.01
Air Lease Corp. 0 71775 3.000 02/01/2030 AL US00914AAG76 0.01
Air Lease Corp. 0 74228 3.125 12/01/2030 AL US00914AAK88 0.01
Air Lease Corp. 0 18689 2.875 01/15/2032 AL US00914AAS15 0.00
Air Products & Chemicals Inc. 0 19490 2.750 02/03/2023 APD US009158AT32 0.00
Air Products & Chemicals Inc. 0 41162 3.350 07/31/2024 APD US009158AV87 0.01
Air Products and Chemicals Inc. 0 63247 1.500 10/15/2025 APD US009158BB15 0.01
Air Products and Chemicals Inc. 0 60149 1.850 05/15/2027 APD US009158AY27 0.01
Air Products and Chemicals Inc. 0 73381 2.050 05/15/2030 APD US009158BC97 0.01
Air Products and Chemicals Inc. 0 73525 2.700 05/15/2040 APD US009158AZ91 0.01
Air Products and Chemicals Inc. 0 35238 2.800 05/15/2050 APD US009158BA32 0.01
Aircastle Ltd. 0 52741 5.000 04/01/2023 AYR US00928QAP63 0.01
Aircastle Ltd. 0 66302 4.400 09/25/2023 AYR US00928QAR20 0.01
Aircastle Ltd. 0 48241 4.125 05/01/2024 AYR US00928QAQ47 0.01
Aircastle Ltd. 0 70977 4.250 06/15/2026 AYR US00928QAS03 0.01
Alabama Power Co. 0 59708 2.450 03/30/2022 SO US010392FQ67 0.01
Alabama Power Co. 0 32784 3.550 12/01/2023 SO US010392FK97 0.00
Alabama Power Co. 0 45779 1.450 09/15/2030 SO US010392FU79 0.01
Alabama Power Co. 0 44466 6.125 05/15/2038 SO US010392EZ75 0.01
Alabama Power Co. 0 28804 6.000 03/01/2039 SO US010392FB98 0.00
Alabama Power Co. 0 99705 3.850 12/01/2042 SO US010392FJ25 0.02
Alabama Power Co. 0 98955 4.150 08/15/2044 SO US010392FL70 0.01
Alabama Power Co. 0 117194 3.750 03/01/2045 SO US010392FM53 0.02
Alabama Power Co. 0 64874 4.300 01/02/2046 SO US010392FP84 0.01
Alabama Power Co. 0 46083 3.700 12/01/2047 SO US010392FR41 0.01
Alabama Power Co. 0 9662 4.300 07/15/2048 SO US010392FS24 0.00
Alabama Power Co. 0 51138 3.450 10/01/2049 SO US010392FT07 0.01
Alabama Power Co. 0 58350 3.125 07/15/2051 SO US010392FV52 0.01
Alabama Power Co. 0 67654 3.000 03/15/2052 SO US010392FW36 0.01
Albemarle Corp. 0 33209 4.150 12/01/2024 ALB US012725AC13 0.01
Albemarle Corp. 0 40918 5.450 12/01/2044 ALB US012725AD95 0.01
Alexandria Real Estate Equities Inc. 0 101362 3.450 04/30/2025 ARE US015271AL39 0.02
Alexandria Real Estate Equities Inc. 0 12117 4.300 01/15/2026 ARE US015271AH27 0.00
Alexandria Real Estate Equities Inc. 0 45070 3.800 04/15/2026 ARE US015271AP43 0.01
Alexandria Real Estate Equities Inc. 0 34476 3.950 01/15/2027 ARE US015271AJ82 0.01
Alexandria Real Estate Equities Inc. 0 41789 3.950 01/15/2028 ARE US015271AK55 0.01
Alexandria Real Estate Equities Inc. 0 26913 4.500 07/30/2029 ARE US015271AG44 0.00
Alexandria Real Estate Equities Inc. 0 66524 2.750 12/15/2029 ARE US015271AT64 0.01
Alexandria Real Estate Equities Inc. 0 66037 4.700 07/01/2030 ARE US015271AN94 0.01
Alexandria Real Estate Equities Inc. 0 119308 4.900 12/15/2030 ARE US015271AU38 0.02
Alexandria Real Estate Equities Inc. 0 27811 3.375 08/15/2031 ARE US015271AR09 0.00
Alexandria Real Estate Equities Inc. 0 32213 2.000 05/18/2032 ARE US015271AW93 0.00
Alexandria Real Estate Equities Inc. 0 69164 1.875 02/01/2033 ARE US015271AV11 0.01
Alexandria Real Estate Equities Inc. 0 147888 4.850 04/15/2049 ARE US015271AQ26 0.02
Alexandria Real Estate Equities Inc. 0 36164 4.000 02/01/2050 ARE US015271AS81 0.01
Alexandria Real Estate Equities Inc. 0 118692 3.000 05/18/2051 ARE US015271AX76 0.02
Alibaba Group Holding Ltd. 0 55167 2.800 06/06/2023 BABA US01609WAS17 0.01
Alibaba Group Holding Ltd. 0 210921 3.600 11/28/2024 US01609WAQ50 0.03
Alibaba Group Holding Ltd. 0 264189 3.400 12/06/2027 BABA US01609WAT99 0.04
Alibaba Group Holding Ltd. 0 141696 2.125 02/09/2031 BABA US01609WAX02 0.02
Alibaba Group Holding Ltd. 0 61224 4.500 11/28/2034 US01609WAR34 0.01
Alibaba Group Holding Ltd. 0 148182 4.000 12/06/2037 BABA US01609WAU62 0.02
Alibaba Group Holding Ltd. 0 25158 2.700 02/09/2041 BABA US01609WAY84 0.00
Alibaba Group Holding Ltd. 0 178446 4.200 12/06/2047 BABA US01609WAV46 0.03
Alibaba Group Holding Ltd. 0 80606 3.150 02/09/2051 BABA US01609WAZ59 0.01
Alibaba Group Holding Ltd. 0 122286 4.400 12/06/2057 BABA US01609WAW29 0.02
Alibaba Group Holding Ltd. 0 75666 3.250 02/09/2061 BABA US01609WBA99 0.01
Alleghany Corp. 0 49147 3.625 05/15/2030 Y US017175AE07 0.01
Alleghany Corp. 0 38964 4.900 09/15/2044 Y US017175AD24 0.01
Alleghany Corp. 0 31827 3.250 08/15/2051 Y US017175AF71 0.00
Allegion plc 0 47083 3.500 10/01/2029 ALLE US01748TAB70 0.01
Allegion US Holding Co. Inc. 0 41323 3.200 10/01/2024 ALLE US01748NAD66 0.01
Allegion US Holding Co. Inc. 0 34187 3.550 10/01/2027 ALLE US01748NAE40 0.01
Allied World Assurance Co. Holdings Ltd. 0 40385 4.350 10/29/2025 AWH US01959EAC21 0.01
Allina Health System 0 22448 3.887 04/15/2049 ALLINA US01959LAC63 0.00
Allstate Corp. 0 60305 3.150 06/15/2023 ALL US020002AZ47 0.01
Allstate Corp. 0 35736 0.750 12/15/2025 ALL US020002BH30 0.01
Allstate Corp. 0 49426 3.280 12/15/2026 ALL US020002BD26 0.01
Allstate Corp. 0 59847 1.450 12/15/2030 ALL US020002BJ95 0.01
Allstate Corp. 0 51766 5.350 06/01/2033 ALL US020002AQ48 0.01
Allstate Corp. 0 23673 5.550 05/09/2035 ALL US020002AS04 0.00
Allstate Corp. 0 64879 4.500 06/15/2043 ALL US020002BA86 0.01
Allstate Corp. 0 79899 4.200 12/15/2046 ALL US020002BC43 0.01
Allstate Corp. 0 148272 3.850 08/10/2049 ALL US020002BG56 0.02
Allstate Corp. 0 71685 5.750 08/15/2053 ALL US020002BB69 0.01
Allstate Corp. 0 41593 6.500 05/15/2057 ALL US020002AU59 0.01
Ally Financial Inc. 0 19063 3.050 06/05/2023 ALLY US02005NBK54 0.00
Ally Financial Inc. 0 129817 1.450 10/02/2023 ALLY US02005NBL38 0.02
Ally Financial Inc. 0 55896 3.875 05/21/2024 ALLY US02005NBH26 0.01
Ally Financial Inc. 0 141203 5.125 09/30/2024 ALLY US02005NAV29 0.02
Ally Financial Inc. 0 96856 4.625 03/30/2025 ALLY US02005NBA72 0.01
Ally Financial Inc. 0 85193 5.800 05/01/2025 ALLY US02005NBJ81 0.01
Ally Financial Inc. 0 61218 2.200 11/02/2028 ALLY US02005NBP42 0.01
Ally Financial Inc. 0 348926 8.000 11/01/2031 ALLY US36186CBY84 0.05
Ally Financial Inc. 0 26697 8.000 11/01/2031 ALLY US370425RZ53 0.00
Alphabet Inc. 0 87731 3.375 02/25/2024 GOOGL US02079KAB35 0.01
Alphabet Inc. 0 80967 0.450 08/15/2025 GOOGL US02079KAH05 0.01
Alphabet Inc. 0 212468 1.998 08/15/2026 GOOGL US02079KAC18 0.03
Alphabet Inc. 0 71426 0.800 08/15/2027 GOOGL US02079KAJ60 0.01
Alphabet Inc. 0 200502 1.100 08/15/2030 GOOGL US02079KAD90 0.03
Alphabet Inc. 0 49530 1.900 08/15/2040 GOOGL US02079KAE73 0.01
Alphabet Inc. 0 212399 2.050 08/15/2050 GOOGL US02079KAF49 0.03
Alphabet Inc. 0 128358 2.250 08/15/2060 GOOGL US02079KAG22 0.02
Altera Corp. 0 70003 4.100 11/15/2023 INTC US021441AF71 0.01
Altria Group Inc. 0 67331 4.000 01/31/2024 MO US02209SAS23 0.01
Altria Group Inc. 0 46768 3.800 02/14/2024 MO US02209SBB88 0.01
Altria Group Inc. 0 72395 2.350 05/06/2025 MO US02209SBH58 0.01
Altria Group Inc. 0 154213 4.400 02/14/2026 MO US02209SBC61 0.02
Altria Group Inc. 0 37486 2.625 09/16/2026 MO US02209SAU78 0.01
Altria Group Inc. 0 217501 4.800 02/14/2029 MO US02209SBD45 0.03
Altria Group Inc. 0 23869 3.400 05/06/2030 MO US02209SBJ15 0.00
Altria Group Inc. 0 159249 2.450 02/04/2032 MO US02209SBL60 0.02
Altria Group Inc. 0 142410 5.800 02/14/2039 MO US02209SBE28 0.02
Altria Group Inc. 0 118961 3.400 02/04/2041 MO US02209SBM44 0.02
Altria Group Inc. 0 92504 4.250 08/09/2042 MO US02209SAM52 0.01
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Amazon.com Inc. 0 306514 2.100 05/12/2031 AMZN US023135BZ81 0.05
Amazon.com Inc. 0 36528 4.800 12/05/2034 AMZN US023135AP19 0.01
Amazon.com Inc. 0 386648 3.875 08/22/2037 AMZN US023135BF28 0.06
Amazon.com Inc. 0 90847 2.875 05/12/2041 AMZN US023135CA22 0.01
Amazon.com Inc. 0 189489 4.950 12/05/2044 AMZN US023135AQ91 0.03
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Amazon.com Inc. 0 239215 2.500 06/03/2050 AMZN US023135BT22 0.04
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Amazon.com Inc. 0 338289 4.250 08/22/2057 AMZN US023135BM78 0.05
Amazon.com Inc. 0 170606 2.700 06/03/2060 AMZN US023135BU94 0.03
Amazon.com Inc. 0 218412 3.250 05/12/2061 AMZN US023135CC87 0.03
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Amcor Flexibles North America Inc. 0 88714 2.630 06/19/2030 AMCR US081437AT26 0.01
Amcor Flexibles North America Inc. 0 27974 2.690 05/25/2031 AMCR US02344AAA60 0.00
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Ameren Illinois Co. 0 39142 2.900 06/15/2051 AEE US02361DAX84 0.01
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America Movil SAB de CV 0 109994 2.875 05/07/2030 AMXLMM US02364WBJ36 0.02
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American Airlines 2015-2 Class AA Pass Through Trust 0 11349 3.600 09/22/2027 AAL US02377BAB27 0.00
American Airlines 2016-1 Class AA Pass Through Trust 0 34781 3.575 01/15/2028 AAL US02376UAA34 0.01
American Airlines 2016-2 Class AA Pass Through Trust 0 38334 3.200 06/15/2028 AAL US023765AA88 0.01
American Airlines 2016-3 Class AA Pass Through Trust 0 24956 3.000 10/15/2028 AAL US023771R919 0.00
American Airlines 2017-1 Class AA Pass Through Trust 0 36826 3.650 02/15/2029 AAL US023761AA74 0.01
American Airlines 2017-2 Class AA Pass Through Trust 0 41095 3.350 10/15/2029 AAL US02376AAA79 0.01
American Airlines 2019-1 Class AA Pass Through Trust 0 88642 3.150 02/15/2032 AAL US02377LAA26 0.01
American Airlines 2021-1 Class A Pass Through Trust 0 35125 2.875 07/11/2034 AAL US02379KAA25 0.01
American Assets Trust LP 0 49573 3.375 02/01/2031 AAT US02401LAA26 0.01
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American Campus Communities Operating Partnership LP 0 44617 4.125 07/01/2024 ACC US024836AB49 0.01
American Campus Communities Operating Partnership LP 0 47083 3.300 07/15/2026 ACC US024836AE87 0.01
American Campus Communities Operating Partnership LP 0 58157 3.625 11/15/2027 ACC US024836AD05 0.01
American Campus Communities Operating Partnership LP 0 34688 2.250 01/15/2029 ACC US024836AH19 0.01
American Campus Communities Operating Partnership LP 0 42117 2.850 02/01/2030 ACC US024836AF52 0.01
American Campus Communities Operating Partnership LP 0 26799 3.875 01/30/2031 ACC US024836AG36 0.00
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American Express Co. 0 187508 2.650 12/02/2022 AXP US025816BD05 0.03
American Express Co. 0 166093 3.400 02/27/2023 AXP US025816BS73 0.03
American Express Co. 0 140263 3.700 08/03/2023 AXP US025816BW85 0.02
American Express Co. 0 81054 0.750 11/03/2023 AXP US025816CK39 0.01
American Express Co. 0 150913 3.400 02/22/2024 AXP US025816CC13 0.02
American Express Co. 0 130775 2.500 07/30/2024 AXP US025816CG27 0.02
American Express Co. 0 164133 3.000 10/30/2024 AXP US025816BR90 0.02
American Express Co. 0 53398 3.625 12/05/2024 AXP US025816BK48 0.01
American Express Co. 0 63319 4.200 11/06/2025 AXP US025816CA56 0.01
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American Express Co. 0 105544 1.650 11/04/2026 AXP US025816CM94 0.02
American Express Co. 0 200740 3.300 05/03/2027 AXP US025816CN77 0.03
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American Homes 4 Rent LP 0 42641 4.900 02/15/2029 AMH US02666TAB35 0.01
American Homes 4 Rent LP 0 47830 2.375 07/15/2031 AMH US02666TAC18 0.01
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AXIS Specialty Finance LLC 0 21589 4.900 01/15/2040 AXS US05463HAC51 0.00
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Baltimore Gas & Electric Co. 0 30302 3.200 09/15/2049 EXC US059165EL08 0.00
Baltimore Gas and Electric Co. 0 45883 2.250 06/15/2031 EXC US059165EN63 0.01
Baltimore Gas and Electric Co. 0 76512 2.900 06/15/2050 EXC US059165EM80 0.01
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Banco Bilbao Vizcaya Argentaria SA 0 78421 1.125 09/18/2025 BBVASM US05946KAJ07 0.01
Banco Santander SA 0 126113 3.125 02/23/2023 SANTAN US05964HAE53 0.02
Banco Santander SA 0 141965 3.848 04/12/2023 SANTAN US05964HAG02 0.02
Banco Santander SA 0 164681 2.706 06/27/2024 SANTAN US05971KAD19 0.02
Banco Santander SA 0 48285 0.701 06/30/2024 SANTAN US05971KAK51 0.01
Banco Santander SA 0 185365 2.746 05/28/2025 SANTAN US05971KAE91 0.03
Banco Santander SA 0 157640 5.179 11/19/2025 SANTAN US05971KAA79 0.02
Banco Santander SA 0 98178 1.849 03/25/2026 SANTAN US05964HAL96 0.01
Banco Santander SA 0 121583 4.250 04/11/2027 SANTAN US05964HAB15 0.02
Banco Santander SA 0 112067 1.722 09/14/2027 SANTAN US05964HAN52 0.02
Banco Santander SA 0 65859 3.800 02/23/2028 SANTAN US05964HAF29 0.01
Banco Santander SA 0 114366 4.379 04/12/2028 SANTAN US05964HAJ41 0.02
Banco Santander SA 0 75720 3.306 06/27/2029 SANTAN US05971KAC36 0.01
Banco Santander SA 0 135079 3.490 05/28/2030 SANTAN US05971KAF66 0.02
Banco Santander SA 0 171094 2.749 12/03/2030 SANTAN US05971KAG40 0.03
Banco Santander SA 0 60632 2.958 03/25/2031 SANTAN US05964HAM79 0.01
Banco Santander SA 0 67613 3.225 11/22/2032 SANTAN US05971KAL35 0.01
Bank of America Corp. 0 156953 4.100 07/24/2023 BAC US06053FAA75 0.02
Bank of America Corp. 0 304832 4.125 01/22/2024 BAC US06051GFB05 0.05
Bank of America Corp. 0 361335 3.550 03/05/2024 BAC US06051GHF90 0.05
Bank of America Corp. 0 141336 4.000 04/01/2024 BAC US06051GFF19 0.02
Bank of America Corp. 0 98733 1.486 05/19/2024 BAC US06051GJC42 0.01
Bank of America Corp. 0 51722 0.523 06/14/2024 BAC US06051GJY61 0.01
Bank of America Corp. 0 258583 3.864 07/23/2024 BAC US06051GHL68 0.04
Bank of America Corp. 0 258112 4.200 08/26/2024 BAC US06051GFH74 0.04
Bank of America Corp. 0 220768 0.810 10/24/2024 BAC US06051GJH39 0.03
Bank of America Corp. 0 313599 4.000 01/22/2025 BAC US06051GFM69 0.05
Bank of America Corp. 0 314672 3.458 03/15/2025 BAC US06051GHR39 0.05
Bank of America Corp. 0 291668 3.950 04/21/2025 BAC US06051GFP90 0.04
Bank of America Corp. 0 247086 0.976 04/22/2025 BAC US06051GJR11 0.04
Bank of America Corp. 0 83181 3.875 08/01/2025 BAC US06051GFS30 0.01
Bank of America Corp. 0 220154 0.981 09/25/2025 BAC US06051GJG55 0.03
Bank of America Corp. 0 274675 3.093 10/01/2025 BAC US06051GGT04 0.04
Bank of America Corp. 0 223042 2.456 10/22/2025 BAC US06051GHW24 0.03
Bank of America Corp. 0 91371 1.530 12/06/2025 BAC US06051GKE88 0.01
Bank of America Corp. 0 233289 3.366 01/23/2026 BAC US06051GGZ63 0.04
Bank of America Corp. 0 194845 2.015 02/13/2026 BAC US06051GHY89 0.03
Bank of America Corp. 0 254893 4.450 03/03/2026 BAC US06051GFU85 0.04
Bank of America Corp. 0 411552 3.500 04/19/2026 BAC US06051GFX25 0.06
Bank of America Corp. 0 349993 1.319 06/19/2026 BAC US06051GJD25 0.05
Bank of America Corp. 0 33016 6.220 09/15/2026 BAC US59022CAB90 0.01
Bank of America Corp. 0 227642 4.250 10/22/2026 BAC US06051GFL86 0.03
Bank of America Corp. 0 293550 1.197 10/24/2026 BAC US06051GJK67 0.04
Bank of America Corp. 0 302180 1.658 03/11/2027 BAC US06051GJQ38 0.05
Bank of America Corp. 0 165982 3.559 04/23/2027 BAC US06051GHT94 0.03
Bank of America Corp. 0 528330 1.734 07/22/2027 BAC US06051GJS93 0.08
Bank of America Corp. 0 236355 3.248 10/21/2027 BAC US06051GGA13 0.04
Bank of America Corp. 0 260148 4.183 11/25/2027 BAC US06051GGC78 0.04
Bank of America Corp. 0 241607 3.824 01/20/2028 BAC US06051GGF00 0.04
Bank of America Corp. 0 251708 3.705 04/24/2028 BAC US06051GGL77 0.04
Bank of America Corp. 0 254409 3.593 07/21/2028 BAC US06051GGR48 0.04
Bank of America Corp. 0 616452 3.419 12/20/2028 BAC US06051GHD43 0.09
Bank of America Corp. 0 263441 3.970 03/05/2029 BAC US06051GHG73 0.04
Bank of America Corp. 0 389866 2.087 06/14/2029 BAC US06051GJZ37 0.06
Bank of America Corp. 0 310522 4.271 07/23/2029 BAC US06051GHM42 0.05
Bank of America Corp. 0 346840 3.974 02/07/2030 BAC US06051GHQ55 0.05
Bank of America Corp. 0 273095 3.194 07/23/2030 BAC US06051GHV41 0.04
Bank of America Corp. 0 156791 2.884 10/22/2030 BAC US06051GHX07 0.02
Bank of America Corp. 0 306182 2.496 02/13/2031 BAC US06051GHZ54 0.05
Bank of America Corp. 0 317245 2.592 04/29/2031 BAC US06051GJB68 0.05
Bank of America Corp. 0 306086 1.898 07/23/2031 BAC US06051GJF72 0.05
Bank of America Corp. 0 200948 1.922 10/24/2031 BAC US06051GJL41 0.03
Bank of America Corp. 0 176740 2.651 03/11/2032 BAC US06051GJP54 0.03
Bank of America Corp. 0 548173 2.687 04/22/2032 BAC US06051GJT76 0.08
Bank of America Corp. 0 402981 2.299 07/21/2032 BAC US06051GKA66 0.06
Bank of America Corp. 0 271016 2.572 10/20/2032 BAC US06051GKD06 0.04
Bank of America Corp. 0 195912 2.482 09/21/2036 BAC US06051GKC23 0.03
Bank of America Corp. 0 285695 6.110 01/29/2037 BAC US59022CAJ27 0.04
Bank of America Corp. 0 145371 4.244 04/24/2038 BAC US06051GGM50 0.02
Bank of America Corp. 0 215361 7.750 05/14/2038 BAC US59023VAA89 0.03
Bank of America Corp. 0 173682 4.078 04/23/2040 BAC US06051GHU67 0.03
Bank of America Corp. 0 388559 2.676 06/19/2041 BAC US06051GJE08 0.06
Bank of America Corp. 0 136234 5.875 02/07/2042 BAC US06051GEN51 0.02
Bank of America Corp. 0 364678 3.311 04/22/2042 BAC US06051GJW06 0.06
Bank of America Corp. 0 395144 5.000 01/21/2044 BAC US06051GFC87 0.06
Bank of America Corp. 0 43392 4.875 04/01/2044 BAC US06051GFG91 0.01
Bank of America Corp. 0 58980 4.750 04/21/2045 BAC US06051GFQ73 0.01
Bank of America Corp. 0 380080 4.443 01/20/2048 BAC US06051GGG82 0.06
Bank of America Corp. 0 155596 3.946 01/23/2049 BAC US06051GHA04 0.02
Bank of America Corp. 0 276502 4.330 03/15/2050 BAC US06051GHS12 0.04
Bank of America Corp. 0 689587 4.083 03/20/2051 BAC US06051GJA85 0.10
Bank of America Corp. 0 51338 2.831 10/24/2051 BAC US06051GJM24 0.01
Bank of America Corp. 0 97568 3.483 03/13/2052 BAC US06051GJN07 0.01
Bank of America Corp. 0 188654 2.972 07/21/2052 BAC US06051GKB40 0.03
Bank of America NA 0 135838 6.000 10/15/2036 BAC US06050TJZ66 0.02
Bank of Montreal 0 64900 2.050 11/01/2022 BMO US06367WRC90 0.01
Bank of Montreal 0 68962 2.550 11/06/2022 BMO US06366RJJ59 0.01
Bank of Montreal 0 160299 0.400 09/15/2023 BMO US06368FAA75 0.02
Bank of Montreal 0 107713 0.450 12/08/2023 BMO US06368EA361 0.02
Bank of Montreal 0 245372 3.300 02/05/2024 BMO US06367WHH97 0.04
Bank of Montreal 0 66235 2.500 06/28/2024 BMO US06367WMQ32 0.01
Bank of Montreal 0 96114 1.500 01/10/2025 BMO US06368FAE97 0.01
Bank of Montreal 0 183918 1.850 05/01/2025 BMO US06367WB850 0.03
Bank of Montreal 0 81340 1.250 09/15/2026 BMO US06368FAC32 0.01
Bank of Montreal 0 96942 0.949 01/22/2027 BMO US06368EDC30 0.01
Bank of Montreal 0 26631 4.338 10/05/2028 BMO US06368BQ686 0.00
Bank of Montreal 0 87639 3.803 12/15/2032 BMO US06368BGS16 0.01
Bank of Montreal 0 96574 3.088 01/10/2037 BMO US06368DH723 0.01
Bank of New York Mellon Corp. 0 71566 1.850 01/27/2023 BK US06406RAM97 0.01
Bank of New York Mellon Corp. 0 85422 2.950 01/29/2023 BK US06406RAE71 0.01
Bank of New York Mellon Corp. 0 87242 3.500 04/28/2023 BK US06406RAG20 0.01
Bank of New York Mellon Corp. 0 99955 3.450 08/11/2023 BK US06406RAJ68 0.02
Bank of New York Mellon Corp. 0 140529 2.200 08/16/2023 BK US06406FAD50 0.02
Bank of New York Mellon Corp. 0 110589 0.350 12/07/2023 BK US06406RAP29 0.02
Bank of New York Mellon Corp. 0 70822 3.650 02/04/2024 BK US06406HCS67 0.01
Bank of New York Mellon Corp. 0 50169 0.500 04/26/2024 BK US06406RAS67 0.01
Bank of New York Mellon Corp. 0 53508 3.400 05/15/2024 BK US06406HCV96 0.01
Bank of New York Mellon Corp. 0 43797 3.250 09/11/2024 BK US06406HCX52 0.01
Bank of New York Mellon Corp. 0 77554 2.100 10/24/2024 BK US06406RAL15 0.01
Bank of New York Mellon Corp. 0 81839 3.000 02/24/2025 BK US06406HDA41 0.01
Bank of New York Mellon Corp. 0 109154 1.600 04/24/2025 BK US06406RAN70 0.02
Bank of New York Mellon Corp. 0 47963 3.950 11/18/2025 BK US06406HCQ02 0.01
Bank of New York Mellon Corp. 0 24330 0.750 01/28/2026 BK US06406RAQ02 0.00
Bank of New York Mellon Corp. 0 93369 2.800 05/04/2026 BK US06406FAC77 0.01
Bank of New York Mellon Corp. 0 63840 2.450 08/17/2026 BK US06406FAE34 0.01
Bank of New York Mellon Corp. 0 37213 2.050 01/26/2027 BK US06406RBA41 0.01
Bank of New York Mellon Corp. 0 100907 3.250 05/16/2027 BK US06406RAD98 0.02
Bank of New York Mellon Corp. 0 95920 3.400 01/29/2028 BK US06406RAF47 0.01
Bank of New York Mellon Corp. 0 158566 3.442 02/07/2028 BK US06406RAB33 0.02
Bank of New York Mellon Corp. 0 29825 3.850 04/28/2028 BK US06406RAH03 0.00
Bank of New York Mellon Corp. 0 34634 1.650 07/14/2028 BK US06406RAU14 0.01
Bank of New York Mellon Corp. 0 29560 3.000 10/30/2028 BK US06406GAA94 0.00
Bank of New York Mellon Corp. 0 62521 3.300 08/23/2029 BK US06406YAA01 0.01
Bank of New York Mellon Corp. 0 14037 1.650 01/28/2031 BK US06406RAR84 0.00
Bank of New York Mellon Corp. 0 79159 1.800 07/28/2031 BK US06406RAW79 0.01
Bank of New York Mellon Corp. 0 31378 2.500 01/26/2032 BK US06406RBB24 0.00
Bank of Nova Scotia 0 164211 2.000 11/15/2022 BNS US064159SH06 0.02
Bank of Nova Scotia 0 105750 1.950 02/01/2023 BNS US064159TE65 0.02
Bank of Nova Scotia 0 143509 1.625 05/01/2023 BNS US064159VK97 0.02
Bank of Nova Scotia 0 156733 0.400 09/15/2023 BNS US0641598J89 0.02
Bank of Nova Scotia 0 69866 0.550 09/15/2023 BNS US064159YM27 0.01
Bank of Nova Scotia 0 92801 3.400 02/11/2024 BNS US064159MK98 0.01
Bank of Nova Scotia 0 37658 0.700 04/15/2024 BNS US0641593X29 0.01
Bank of Nova Scotia 0 73151 0.650 07/31/2024 BNS US0641596E11 0.01
Bank of Nova Scotia 0 49468 1.450 01/10/2025 BNS US06417XAB73 0.01
Bank of Nova Scotia 0 109247 2.200 02/03/2025 BNS US064159TF31 0.02
Bank of Nova Scotia 0 149356 1.300 06/11/2025 BNS US064159VL70 0.02
Bank of Nova Scotia 0 71910 4.500 12/16/2025 BNS US064159HB54 0.01
Bank of Nova Scotia 0 71045 1.050 03/02/2026 BNS US0641593U89 0.01
Bank of Nova Scotia 0 96220 1.350 06/24/2026 BNS US0641594A17 0.01
Bank of Nova Scotia 0 126649 2.700 08/03/2026 BNS US064159QE92 0.02
Bank of Nova Scotia 0 86943 1.300 09/15/2026 BNS US0641598K52 0.01
Bank of Nova Scotia 0 59518 2.150 08/01/2031 BNS US0641594B99 0.01
Bank of Nova Scotia 0 23483 2.450 02/02/2032 BNS US06417XAE13 0.00
Bank of Nova Scotia 0 16930 4.650 12/31/2049 BNS US064159KJ44 0.00
Bank One Corp. 0 12591 7.750 07/15/2025 JPM US059438AG67 0.00
Bank One Corp. 0 70355 7.625 10/15/2026 JPM US059438AH41 0.01
Bank One Corp. 0 79377 8.000 04/29/2027 JPM US059438AK79 0.01
BankUnited Inc. 0 32928 4.875 11/17/2025 BKU US06652KAA16 0.00
BankUnited Inc. 0 33743 5.125 06/11/2030 BKU US06652KAB98 0.01
Banner Health 0 28870 2.338 01/01/2030 BANNER US06654DAB38 0.00
Vanguard Market Liquidity Fund 13145 1314415 nan nan 0.20