ETF constituents for VUSB

Below, a list of constituents for VUSB (Vanguard Ultra-Short Bond ETF) is shown. In total, VUSB consists of 723 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).

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

longName sharesHeld marketValue couponRate maturityDate ticker isin percentWeight
7-Eleven Inc. 0 14420118 0.625 02/10/2023 SVELEV US817826AA80 0.66
AbbVie Inc. 0 4324930 3.450 03/15/2022 ABBV US00287YCS63 0.20
AbbVie Inc. 0 2825413 3.250 10/01/2022 ABBV US00287YCT47 0.13
AbbVie Inc. 0 67206 2.900 11/06/2022 ABBV US00287YAL39 0.00
AbbVie Inc. 0 974097 3.200 11/06/2022 ABBV US00287YAP43 0.04
AbbVie Inc. 0 1937093 2.300 11/21/2022 ABBV US00287YBM03 0.09
Adobe Inc. 0 557206 1.700 02/01/2023 ADBE US00724PAA75 0.03
AEP Texas Inc. 0 1011123 2.400 10/01/2022 AEP US00108WAD20 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 3179178 3.500 05/26/2022 AER US00774MAA36 0.15
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 254761 4.625 07/01/2022 AER US00772BAP67 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 510651 3.300 01/23/2023 AER US00774MAD74 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 4722734 4.500 09/15/2023 AER US00774MAP05 0.22
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 2897909 0.730 09/29/2023 AER US00774MBA27 0.13
Aetna Inc. 0 3980878 2.750 11/15/2022 AET US008117AP87 0.18
Aetna Inc. 0 6996137 2.800 06/15/2023 AET US00817YAV02 0.32
AIG Global Funding 0 2914348 2.300 07/01/2022 AIG US00138CAK45 0.13
AIG Global Funding 0 2967067 0.400 09/13/2023 AIG US00138CAT53 0.14
AIG Global Funding 0 5441689 0.450 12/08/2023 AIG US00138CAQ15 0.25
Air Lease Corp. 0 1525036 2.625 07/01/2022 AL US00912XAW48 0.07
Air Lease Corp. 0 1811019 2.750 01/15/2023 AL US00912XAX21 0.08
Air Lease Corp. 0 1036317 3.875 07/03/2023 AL US00912XBC74 0.05
Air Lease Corp. 0 2053529 3.000 09/15/2023 AL US00912XAT19 0.09
Allstate Corp. 0 10245444 3.150 06/15/2023 ALL US020002AZ47 0.47
Ally Auto Receivables Trust 2019-3 0 395540 1.930 05/15/2024 ALLYA_19-3 US02007RAC34 0.02
Ally Financial Inc. 0 1831988 4.125 02/13/2022 ALLY US02005NAY67 0.08
Ally Financial Inc. 0 1253430 4.625 05/19/2022 ALLY US02005NBC39 0.06
Ally Financial Inc. 0 1024983 3.050 06/05/2023 ALLY US02005NBK54 0.05
Amazon.com Inc. 0 1281690 2.500 11/29/2022 AMZN US023135AJ58 0.06
Amazon.com Inc. 0 140606 2.400 02/22/2023 AMZN US023135AW69 0.01
American Campus Communities Operating Partnership LP 0 1310214 3.750 04/15/2023 ACC US024836AA65 0.06
American Credit Acceptance Receivables Trust 2021-2 0 2200908 0.370 10/15/2024 ACAR_21-2- US025291AA37 0.10
American Credit Acceptance Receivables Trust 2021-2 0 2492097 0.680 05/13/2025 ACAR_21-2- US025291AB10 0.11
American Credit Acceptance Receivables Trust 2021-4 0 1296948 0.450 09/15/2025 ACAR_21-4- US02530TAA97 0.06
American Credit Acceptance Receivables Trust 2021-4 0 795251 0.860 02/13/2026 ACAR_21-4- US02530TAC53 0.04
American Express Co. 0 2548283 2.750 05/20/2022 AXP US025816CD95 0.12
American Express Co. 0 8339772 3.700 08/03/2023 AXP US025816BW85 0.38
American Express Credit Account Master Trust 0 1006603 2.860 11/15/2024 AMXCA_19-2 US02587AAP93 0.05
American Express Credit Corp. 0 799417 2.700 03/03/2022 AXP US0258M0EG02 0.04
American Honda Finance Corp. 0 4226127 1.950 05/20/2022 HNDA US02665WDF59 0.19
American Honda Finance Corp. 0 1991445 2.200 06/27/2022 HNDA US02665WCY57 0.09
American Honda Finance Corp. 0 49923 0.400 10/21/2022 HNDA US02665WDR97 0.00
American Honda Finance Corp. 0 645953 2.600 11/16/2022 HNDA US02665WCA71 0.03
American Honda Finance Corp. 0 148079 2.050 01/10/2023 HNDA US02665WDC29 0.01
American Honda Finance Corp. 0 909465 1.950 05/10/2023 HNDA US02665WDH16 0.04
American Honda Finance Corp. 0 2002141 0.875 07/07/2023 HNDA US02665WDK45 0.09
American Honda Finance Corp. 0 1511618 3.450 07/14/2023 HNDA US02665WCJ80 0.07
American Honda Finance Corp. 0 3491576 0.650 09/08/2023 HNDA US02665WDM01 0.16
American Tower Corp. 0 1600821 2.250 01/15/2022 AMT US03027XAL47 0.07
American Tower Corp. 0 71897 3.500 01/31/2023 AMT US03027XAB64 0.00
American Tower Corp. 0 7117210 3.000 06/15/2023 AMT US03027XAQ34 0.33
AmeriCredit Automobile Receivables Trust 2018-1 0 2092299 3.500 01/18/2024 AMCAR_18-1 US03066HAF47 0.10
Americredit Automobile Receivables Trust 2018-2 0 3045824 3.590 06/18/2024 AMCAR_18-2 US03066LAF58 0.14
AmeriCredit Automobile Receivables Trust 2021-2 0 3994982 0.260 11/18/2024 AMCAR_21-2 US03066RAB15 0.18
AmeriCredit Automobile Receivables Trust 2021-2 0 2976302 0.340 12/18/2026 AMCAR_21-2 US03066RAC97 0.14
Ameriprise Financial Inc. 0 3546789 3.000 03/22/2022 AMP US03076CAJ53 0.16
AmerisourceBergen Corp. 0 6914894 0.737 03/15/2023 ABC US03073EAS46 0.32
Anheuser-Busch InBev Worldwide Inc. 0 628019 1.025 09/06/2022 ABIBB AU3FN0037891 0.03
Anthem Inc. 0 282689 3.125 05/15/2022 ANTM US94973VAX55 0.01
Anthem Inc. 0 2709346 3.300 01/15/2023 ANTM US94973VBA44 0.12
ANZ New Zealand Int'l Ltd./London 0 200287 2.875 01/25/2022 ANZNZ US00182EBC21 0.01
ANZ New Zealand Int'l Ltd./London 0 2218811 1.900 02/13/2023 ANZNZ US00182EBL20 0.10
Aon Corp. 0 1154826 2.200 11/15/2022 AON US037389BD49 0.05
Aon plc 0 1383108 4.000 11/27/2023 AON US00185AAD63 0.06
APICORP Sukuk Ltd. 0 3081841 3.141 11/01/2022 APICOR XS1701875475 0.14
Apple Inc. 0 2099914 2.100 09/12/2022 AAPL US037833DC16 0.10
Apple Inc. 0 198366 2.400 01/13/2023 AAPL US037833DE71 0.01
Ares Capital Corp. 0 732645 3.500 02/10/2023 ARCC US04010LAU70 0.03
ARI Fleet Lease Trust 2021-A 0 5971123 0.370 03/15/2030 ARIFL_21-A US00217FAB13 0.27
Arrow Electronics Inc. 0 200436 3.500 04/01/2022 ARW US042735BD16 0.01
AstraZeneca plc 0 181168 2.375 06/12/2022 AZN US046353AQ14 0.01
AstraZeneca plc 0 1988634 0.300 05/26/2023 AZN US046353AY48 0.09
AT&T Inc. 0 564530 3.000 06/30/2022 T US00206RCM25 0.03
AT&T Inc. 0 5205517 2.625 12/01/2022 T US00206RBN17 0.24
AT&T Inc. 0 198208 0.900 03/25/2024 T US00206RMJ85 0.01
Athene Global Funding 0 826646 4.000 01/25/2022 ATH US04685A2B67 0.04
Athene Global Funding 0 7484916 3.000 07/01/2022 ATH US04685A2E07 0.34
Athene Global Funding 0 1389382 2.800 05/26/2023 ATH US04685A2M23 0.06
Athene Global Funding 0 3107234 1.200 10/13/2023 ATH US04685A2Q37 0.14
Atmos Energy Corp. 0 209450 0.625 03/09/2023 ATO US049560AU94 0.01
AusNet Services Holdings Pty Ltd. 0 573969 5.750 06/28/2022 ANVAU AU3CB0195972 0.03
AutoZone Inc. 0 70067 3.700 04/15/2022 AZO US053332AM44 0.00
AutoZone Inc. 0 6744478 3.125 07/15/2023 AZO US053332AP74 0.31
AvalonBay Communities Inc. 0 296937 2.850 03/15/2023 AVB US05348EAR09 0.01
AvalonBay Communities Inc. 0 6329344 4.200 12/15/2023 AVB US05348EAT64 0.29
Avis Budget Rental Car Funding AESOP LLC 0 3573018 2.970 03/20/2024 AESOP_17-2 US05377RCU68 0.16
Avis Budget Rental Car Funding AESOP LLC 2017-1A 0 1498591 3.070 09/20/2023 AESOP_17-1 US05377RCQ56 0.07
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 0 9214265 2.773 12/15/2022 BHI US05723KAD28 0.42
Baltimore Gas & Electric Co. 0 1453501 2.800 08/15/2022 EXC US059165EE64 0.07
Baltimore Gas & Electric Co. 0 195774 3.350 07/01/2023 EXC US059165EF30 0.01
Banco Santander SA 0 3774020 3.500 04/11/2022 SANTAN US05964HAC97 0.17
Banco Santander SA 0 294204 1.685 01/19/2023 SANTAN XS1649192777 0.01
Banco Santander SA 0 2073226 3.125 02/23/2023 SANTAN US05964HAE53 0.09
Banco Santander SA 0 3479231 0.701 06/30/2024 SANTAN US05971KAK51 0.16
Bank of America Corp. 0 101294 5.700 01/24/2022 BAC US06051GEM78 0.00
Bank of America Corp. 0 7473701 3.124 01/20/2023 BAC US06051GGE35 0.34
Bank of America Corp. 0 6180710 2.881 04/24/2023 BAC US06051GGK94 0.28
Bank of America Corp. 0 5741109 2.816 07/21/2023 BAC US06051GGQ64 0.26
Bank of America Corp. 0 2732402 3.004 12/20/2023 BAC US06051GHC69 0.12
Bank of America Corp. 0 496613 0.523 06/14/2024 BAC US06051GJY61 0.02
Bank of Montreal 0 416411 2.050 11/01/2022 BMO US06367WRC90 0.02
Bank of Montreal 0 12912023 0.400 09/15/2023 BMO US06368FAA75 0.59
Bank of New York Mellon Corp. 0 5558791 2.661 05/16/2023 BK US06406RAC16 0.25
Bank of Nova Scotia 0 2222536 2.000 11/15/2022 BNS US064159SH06 0.10
Bank of Nova Scotia 0 305381 2.375 01/18/2023 BNS US064159QD10 0.01
Bank of Nova Scotia 0 1499763 1.950 02/01/2023 BNS US064159TE65 0.07
Bank of Nova Scotia 0 4693169 1.625 05/01/2023 BNS US064159VK97 0.21
Bank of Nova Scotia 0 4962898 0.400 09/15/2023 BNS US0641598J89 0.23
Banque Federative du Credit Mutuel SA 0 888725 2.700 07/20/2022 BFCM US06675FAM95 0.04
Banque Federative du Credit Mutuel SA 0 12709290 2.125 11/21/2022 BFCM US06675FAS65 0.58
Barclays Bank plc 0 1083458 1.700 05/12/2022 BACR US06739GCR83 0.05
Barclays plc 0 627648 4.610 02/15/2023 BACR US06738EBE41 0.03
Barclays plc 0 925987 1.862 06/15/2023 BACR AU3FN0043188 0.04
BAT Capital Corp. 0 172816 2.764 08/15/2022 BATSLN US05526DAV73 0.01
BAT International Finance plc 0 101078 3.250 06/07/2022 BATSLN US05530QAF72 0.00
Baxalta Inc. 0 2413222 3.600 06/23/2022 TACHEM US07177MAL72 0.11
Baxter International Inc. 0 7993197 0.310 12/01/2023 BAX US071813CW73 0.37
BB&T Corp. 0 1230305 3.950 03/22/2022 TFC US05531GAA94 0.06
BB&T Corp. 0 209787 2.750 04/01/2022 TFC US05531FAX15 0.01
BB&T Corp. 0 504958 3.050 06/20/2022 TFC US05531FBG72 0.02
Berkshire Hathaway Energy Co. 0 2258143 2.800 01/15/2023 BRKHEC US084659AK79 0.10
Biogen Inc. 0 492896 3.625 09/15/2022 BIIB US09062XAE31 0.02
Black Hills Corp. 0 594047 1.037 08/23/2024 BKH US092113AU39 0.03
BMW Finance NV 0 4053299 2.250 08/12/2022 BMW US05600LAA44 0.19
BMW US Capital LLC 0 2843126 2.950 04/14/2022 BMW US05565EBF16 0.13
BMW US Capital LLC 0 6167045 3.450 04/12/2023 BMW US05565EAW57 0.28
BMW US Capital LLC 0 2506265 2.250 09/15/2023 BMW US05565EAM75 0.11
BMW Vehicle Owner Trust 2020-A 0 206391 0.480 10/25/2024 BMWOT_20-A US09661RAD35 0.01
BNP Paribas SA 0 6494263 2.950 05/23/2022 BNP US09659W2A13 0.30
BNP Paribas SA 0 1029491 3.500 03/01/2023 BNP US09659W2E35 0.05
BNZ International Funding Ltd./London 0 610346 2.650 11/03/2022 BZLNZ US05579HAH57 0.03
BNZ International Funding Ltd./London 0 707540 3.375 03/01/2023 BZLNZ US05579HAJ14 0.03
Boeing Co. 0 2082367 2.125 03/01/2022 BA US097023BT13 0.10
Boeing Co. 0 231585 2.700 05/01/2022 BA US097023CG82 0.01
Boeing Co. 0 311828 2.200 10/30/2022 BA US097023BN43 0.01
Boeing Co. 0 1964331 1.167 02/04/2023 BA US097023DD43 0.09
Boeing Co. 0 2696724 4.508 05/01/2023 BA US097023CS21 0.12
Boeing Co. 0 814125 1.433 02/04/2024 BA US097023DE26 0.04
Boston Properties LP 0 308938 3.125 09/01/2023 BXP US10112RAV69 0.01
BP Capital Markets America Inc. 0 3696417 2.750 05/10/2023 BPLN US10373QAL41 0.17
BP Capital Markets plc 0 922217 2.500 11/06/2022 BPLN US05565QCB23 0.04
BPCE SA 0 2019126 3.000 05/22/2022 BPCEGP US05583JAA07 0.09
BPCE SA 0 1985586 2.750 01/11/2023 BPCEGP US05578AAA60 0.09
BPCE SA 0 301394 1.140 04/26/2023 BPCEGP AU3FN0042222 0.01
BPCE SA 0 2472453 5.700 10/22/2023 BPCEGP US05578QAA13 0.11
Brandywine Operating Partnership LP 0 1997596 3.950 02/15/2023 BDN US105340AM59 0.09
Brighthouse Financial Global Funding 0 8334873 0.600 06/28/2023 BHF US10921U2D98 0.38
Bristol-Myers Squibb Co. 0 479337 2.000 08/01/2022 BMY US110122AT56 0.02
Bristol-Myers Squibb Co. 0 152577 3.250 08/15/2022 BMY US110122CW67 0.01
Bristol-Myers Squibb Co. 0 10314973 2.750 02/15/2023 BMY US110122CY24 0.47
Bristol-Myers Squibb Co. 0 3333981 3.250 02/20/2023 BMY US110122CZ98 0.15
Bristol-Myers Squibb Co. 0 3502084 0.537 11/13/2023 BMY US110122DT20 0.16
British Telecommunications plc 0 666913 4.500 12/04/2023 BRITEL US111021AM38 0.03
Broadcom Corp. / Broadcom Cayman Finance Ltd. 0 241576 2.650 01/15/2023 AVGO US11134LAM19 0.01
Burlington Northern Santa Fe LLC 0 4677488 3.050 09/01/2022 BNSF US12189LAL53 0.21
Burlington Northern Santa Fe LLC 0 229917 3.000 03/15/2023 BNSF US12189LAM37 0.01
Camden Property Trust 0 4622257 4.875 06/15/2023 CPT US133131AS17 0.21
Campbell Soup Co. 0 1343967 2.500 08/02/2022 CPB US134429AY59 0.06
Campbell Soup Co. 0 436064 3.650 03/15/2023 CPB US134429BE86 0.02
Canadian Imperial Bank of Commerce 0 1738002 0.450 06/22/2023 CM US13607HVC32 0.08
Canadian Imperial Bank of Commerce 0 2001600 0.950 06/23/2023 CM US13607GRK21 0.09
Canadian Imperial Bank of Commerce 0 2303580 2.606 07/22/2023 CM US1360698A26 0.11
Canadian Natural Resources Ltd. 0 6299554 2.950 01/15/2023 CNQCN US136385AW17 0.29
Canadian Pacer Auto Receivables Trust 2021-1 0 679159 0.240 10/19/2023 CPART_21-1 US13646CAB28 0.03
Canadian Pacific Railway Co. 0 1007894 4.450 03/15/2023 CP US13645RAK05 0.05
Capital One Bank USA NA 0 10709286 2.014 01/27/2023 COF US14042TCS42 0.49
Capital One Financial Corp. 0 558562 2.600 05/11/2023 COF US14040HCD52 0.03
Capital One Prime Auto Receivables Trust 2021-1 0 1675691 0.320 02/18/2025 COPAR_21-1 US14044CAB81 0.08
Carlisle Cos. Inc. 0 684688 0.550 09/01/2023 CSL US142339AK65 0.03
CarMax Auto Owner Trust 2021-2 0 4125012 0.270 06/17/2024 CARMX_21-2 US14314QAB05 0.19
CarMax Auto Owner Trust 2021-3 0 7038480 0.290 09/16/2024 CARMX_21-3 US14317DAB64 0.32
CarMax Auto Owner Trust 2021-4 0 1904762 0.240 11/15/2024 CARMX_21-4 US14317JAB35 0.09
Carvana Auto Receivables Trust 2021-P3 0 1417608 0.380 01/10/2025 CRVNA_21-P US14687JAD19 0.06
Caterpillar Financial Services Corp. 0 211812 2.950 02/26/2022 CAT US14913Q2T59 0.01
Caterpillar Financial Services Corp. 0 201656 2.400 06/06/2022 CAT US14913QAA76 0.01
Caterpillar Financial Services Corp. 0 972551 2.550 11/29/2022 CAT US14913Q2E80 0.04
Caterpillar Financial Services Corp. 0 178904 2.625 03/01/2023 CAT US14912L5Q03 0.01
CenterPoint Energy Houston Electric LLC 0 678947 2.250 08/01/2022 CNP US15189XAL29 0.03
CenterPoint Energy Resources Corp. 0 209075 0.700 03/02/2023 CNP US15189WAM29 0.01
Charles Schwab Corp. 0 256290 3.225 09/01/2022 SCHW US808513AG08 0.01
Charles Schwab Corp. 0 641178 2.650 01/25/2023 SCHW US808513AT29 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital 0 3117088 4.464 07/23/2022 CHTR US161175BB96 0.14
Chevron Corp. 0 263416 2.411 03/03/2022 CVX US166764AT77 0.01
Chevron USA Inc. 0 2039725 0.333 08/12/2022 CVX US166756AF32 0.09
Chubb INA Holdings Inc. 0 4864436 2.875 11/03/2022 CB US00440EAU10 0.22
Chubb INA Holdings Inc. 0 1899647 2.700 03/13/2023 CB US00440EAP25 0.09
Church & Dwight Co. Inc. 0 1514004 2.450 08/01/2022 CHD US171340AK87 0.07
Church & Dwight Co. Inc. 0 3275141 2.875 10/01/2022 CHD US171340AH58 0.15
Cigna Corp. 0 621793 3.050 11/30/2022 CI US125523BT66 0.03
Cigna Corp. 0 1040823 3.750 07/15/2023 CI US125523AF71 0.05
Cintas Corp. No. 2 0 210917 3.250 06/01/2022 CTAS US17252MAL46 0.01
Citigroup Inc. 0 100533 2.750 04/25/2022 C US172967LG49 0.00
Citigroup Inc. 0 473337 2.700 10/27/2022 C US172967LQ21 0.02
Citigroup Inc. 0 6494558 3.142 01/24/2023 C US172967LV16 0.30
Citigroup Inc. 0 4976179 3.500 05/15/2023 C US172967GT25 0.23
Citigroup Inc. 0 7908659 2.876 07/24/2023 C US172967LM17 0.36
Citizens Financial Group Inc. 0 9515769 4.150 09/28/2022 CFG US75524RAA77 0.43
CME Group Inc. 0 705641 3.000 09/15/2022 CME US12572QAE52 0.03
CNH Equipment Trust 2020-A 0 330144 1.160 06/16/2025 CNH_20-A-A US12597PAC23 0.02
CNH Equipment Trust 2021-C 0 1485725 0.330 01/15/2025 CNH_21-C-A US12598LAB27 0.07
CNH Industrial Capital LLC 0 4288469 4.375 04/05/2022 CNHI US12592BAH78 0.20
CNH Industrial NV 0 2786534 4.500 08/15/2023 CNHI US12594KAA07 0.13
Coca-Cola Europacific Partners plc 0 1488645 0.500 05/05/2023 CCEP US19123MAD56 0.07
CommonSpirit Health 0 871770 2.950 11/01/2022 CATMED US14916RAC88 0.04
Commonwealth Bank of Australia 0 109527 2.500 09/18/2022 CBAAU US2027A0JR14 0.01
Conagra Brands Inc. 0 1154181 3.250 09/15/2022 CAG US205887BJ01 0.05
Connecticut Avenue Securities Trust 2021-R01 0 1942615 0.800 10/25/2041 CAS_21-R01 US20754RAA41 0.09
ConocoPhillips Co. 0 9098352 2.400 12/15/2022 COP US20826FAA49 0.42
Constellation Brands Inc. 0 7262864 3.200 02/15/2023 STZ US21036PAX69 0.33
Cooperatieve Rabobank UA 0 231057 3.950 11/09/2022 RABOBK US21685WDF14 0.01
Corp Nacional del Cobre de Chile 0 201737 3.000 07/17/2022 CDEL USP3143NAP98 0.01
Credit Agricole SA 0 3886409 3.750 04/24/2023 ACAFP US22535WAE75 0.18
Credit Agricole SA/London 0 950448 3.375 01/10/2022 ACAFP US22535WAA53 0.04
Credit Suisse AG/New York NY 0 14036400 1.000 05/05/2023 CS US22550L2D25 0.64
Credit Suisse Group Funding Guernsey Ltd. 0 7307510 3.800 06/09/2023 CS US225433AT80 0.33
Crown Castle International Corp. 0 728469 3.150 07/15/2023 CCI US22822VAJ08 0.03
Cummins Inc. 0 7119988 3.650 10/01/2023 CMI US231021AR70 0.33
CVS Health Corp. 0 3158908 3.500 07/20/2022 CVS US126650CK42 0.14
CVS Health Corp. 0 3457449 2.750 12/01/2022 CVS US126650BZ20 0.16
CVS Health Corp. 0 1026106 4.750 12/01/2022 CVS US126650CQ12 0.05
Daimler Finance North America LLC 0 3640481 2.850 01/06/2022 DAIGR US233851CS11 0.17
Daimler Finance North America LLC 0 1405565 3.400 02/22/2022 DAIGR US233851DR29 0.06
Daimler Finance North America LLC 0 2457181 2.550 08/15/2022 DAIGR US233851DU57 0.11
Daimler Finance North America LLC 0 405908 3.350 02/22/2023 DAIGR US233851DD33 0.02
Daimler Finance North America LLC 0 4040380 1.750 03/10/2023 DAIGR US233851DY79 0.18
Daiwa Securities Group Inc. 0 1435689 3.129 04/19/2022 DAIWA US234064AB96 0.07
Danske Bank A/S 0 455419 5.000 01/12/2022 DANBNK US23636AAS06 0.02
Danske Bank A/S 0 2834646 2.700 03/02/2022 DANBNK US23636AAM36 0.13
Danske Bank A/S 0 1050893 5.000 01/12/2023 DANBNK US23636AAX90 0.05
Danske Bank A/S 0 2624634 1.226 06/22/2024 DANBNK US23636AAW18 0.12
Deere & Co. 0 1647756 2.600 06/08/2022 DE US244199BE40 0.08
Dell Equipment Finance Trust 2021-2 0 1305852 0.330 12/22/2026 DEFT_21-2- US24702VAC63 0.06
Dell International LLC / EMC Corp. 0 914572 5.450 06/15/2023 DELL US25272KAG85 0.04
Dell International LLC / EMC Corp. 0 180591 5.450 06/15/2023 DELL US24703TAA43 0.01
Deutsche Bank AG 0 1632850 3.300 11/16/2022 DB US251526BL24 0.07
Deutsche Bank AG/New York NY 0 2135663 5.000 02/14/2022 DB US251526CA59 0.10
Deutsche Telekom International Finance BV 0 153084 2.485 09/19/2023 DT US25156PAV58 0.01
DH Europe Finance II Sarl 0 75897 2.050 11/15/2022 DHR US23291KAF21 0.00
Diageo Investment Corp. 0 1724659 2.875 05/11/2022 DGELN US25245BAB36 0.08
Diageo Investment Corp. 0 211337 8.000 09/15/2022 DGELN US386088AF50 0.01
Discover Bank 0 1273980 3.350 02/06/2023 DFS US25466AAK79 0.06
Discover Financial Services 0 578278 5.200 04/27/2022 DFS US254709AG33 0.03
Discovery Communications LLC 0 2631828 2.950 03/20/2023 DISCA US25470DAQ25 0.12
DLL Securitization Trust Series 2019-MT3 0 2077378 2.150 09/21/2026 DLL_19-MT3 US23291RAD26 0.09
DLLAA 2021-1 LLC 0 4651189 0.360 05/17/2024 DLLAA_21-1 US23291YAB11 0.21
DLLAD 2021-1 LLC 0 4985174 0.350 09/20/2024 DLLAD_21-1 US233262AB07 0.23
Dllmt 2021-1 LLC 0 1905904 0.600 03/20/2024 DLLMT_21-1 US23345FAB85 0.09
Dominion Energy Gas Holdings LLC 0 2457290 3.550 11/01/2023 BRKHEC US257375AE56 0.11
Dominion Energy Inc. 0 345350 2.750 09/15/2022 D US25746UBP30 0.02
Dominion Energy Inc. 0 5084092 2.450 01/15/2023 D US25746UDC09 0.23
Donlen Fleet Lease Funding 2 LLC 0 1988352 0.560 12/11/2034 DFLF2_21-2 US257812AD90 0.09
Drive Auto Receivables Trust 2019-1 0 306083 4.090 06/15/2026 DRIVE_19-1 US26208NAG97 0.01
Drive Auto Receivables Trust 2019-4 0 2002805 2.510 11/17/2025 DRIVE_19-4 US26209AAF84 0.09
Drive Auto Receivables Trust 2021-1 0 4997300 0.440 11/15/2024 DRIVE_21-1 US262108AC78 0.23
Drive Auto Receivables Trust 2021-1 0 2494115 0.650 07/15/2025 DRIVE_21-1 US262108AD51 0.11
Drive Auto Receivables Trust 2021-2 0 637695 0.360 05/15/2024 DRIVE_21-2 US262104AB81 0.03
Drive Auto Receivables Trust 2021-2 0 1732911 0.350 03/17/2025 DRIVE_21-2 US262104AC64 0.08
Drive Auto Receivables Trust 2021-3 0 1156833 0.790 10/15/2025 DRIVE_21-3 US262081AC61 0.05
DT Auto Owner Trust 2021-1 0 170944 0.350 01/15/2025 DTAOT_21-1 US23344GAA94 0.01
DT Auto Owner Trust 2021-2 0 2966677 0.410 03/17/2025 DTAOT_21-2 US23345EAA38 0.14
DT Auto Owner Trust 2021-3 0 1355821 0.330 04/15/2025 DTAOT_21-3 US23344QAA76 0.06
DT Auto Owner Trust 2021-4 0 1320012 0.560 09/15/2025 DTAOT_21-4 US26253WAA62 0.06
DTE Energy Co. 0 1678139 0.550 11/01/2022 DTE US233331BH98 0.08
Duke Energy Corp. 0 2059064 3.050 08/15/2022 DUK US26441CAJ45 0.09
Duke Energy Corp. 0 3951234 2.400 08/15/2022 DUK US26441CAW55 0.18
Duke Energy Progress Llc 0 721990 2.800 05/15/2022 DUK US144141DC90 0.03
DuPont de Nemours Inc. 0 491717 4.205 11/15/2023 DD US26078JAB61 0.02
E*TRADE Financial Corp. 0 6355845 2.950 08/24/2022 ETFC US269246BP88 0.29
Eastman Chemical Co. 0 11458806 3.600 08/15/2022 EMN US277432AN05 0.52
Ecopetrol SA 0 553471 5.875 09/18/2023 ECOPET US279158AC30 0.03
Edison International 0 2742247 2.400 09/15/2022 EIX US281020AL15 0.13
Edison International 0 1633905 3.125 11/15/2022 EIX US281020AP29 0.07
El Paso Natural Gas Co. LLC 0 978357 8.625 01/15/2022 KMI US283695AZ76 0.04
Eli Lilly & Co. 0 891610 2.350 05/15/2022 LLY US532457BQ09 0.04
Enbridge Inc. 0 2234920 2.900 07/15/2022 ENBCN US29250NAQ88 0.10
Enbridge Inc. 0 794781 0.550 10/04/2023 ENBCN US29250NBG97 0.04
ENEL FINANCE AMERICA LLC 0 659306 0.000 05/12/2022 ENELAM 0.03
ENEL FINANCE AMERICA LLC 0 998894 0.000 05/18/2022 ENELAM 0.05
ENEL FINANCE AMERICA LLC 0 699220 0.000 05/19/2022 ENELAM 0.03
ENEL FINANCE AMERICA LLC 0 1967323 0.000 06/14/2022 ENELAM 0.09
ENEL FINANCE AMERICA LLC 0 2067127 0.000 06/17/2022 ENELAM 0.09
Energy Transfer Operating LP 0 204123 3.600 02/01/2023 ET US29273RAS85 0.01
Energy Transfer Operating LP 0 4629361 4.250 03/15/2023 ET US29278NAL73 0.21
Engie SA 0 162591 2.875 10/10/2022 ENGIFP US36160BAA35 0.01
Enstar Group Ltd. 0 2287447 4.500 03/10/2022 ESGR US29359UAA79 0.10
Entergy Corp. 0 861066 4.000 07/15/2022 ETR US29364GAH65 0.04
Entergy Louisiana LLC 0 1170772 0.620 11/17/2023 ETR US29364WBF41 0.05
Entergy Louisiana LLC 0 1983799 0.950 10/01/2024 ETR US29364WBK36 0.09
Enterprise Fleet Financing 2021-2 LLC 0 4958673 0.480 05/20/2027 EFF_21-2-A US29374YAB83 0.23
Enterprise Fleet Financing LLC Series 2019-3 0 465158 2.060 05/20/2025 EFF_19-3-A US29374WAB28 0.02
Enterprise Products Operating LLC 0 1102516 3.500 02/01/2022 EPD US29379VBS16 0.05
EOG Resources Inc. 0 4069078 2.625 03/15/2023 EOG US26875PAK75 0.19
Equitable Financial Life Global Funding 0 2925983 0.500 04/06/2023 EQH US29449WAG24 0.13
Equitable Financial Life Global Funding 0 5552459 0.500 11/17/2023 EQH US29449WAC10 0.25
ERAC USA Finance LLC 0 2071919 3.300 10/15/2022 ENTERP US26884TAH59 0.09
ERAC USA Finance LLC 0 5146804 2.700 11/01/2023 ENTERP US26884TAT97 0.24
ERP Operating LP 0 2175085 3.000 04/15/2023 EQR US26884ABA07 0.10
Eversource Energy 0 2746418 2.750 03/15/2022 ES US30040WAC29 0.13
Eversource Energy 0 661972 2.800 05/01/2023 ES US664397AK26 0.03
Eversource Energy 0 2396751 0.300 08/15/2023 ES US30040WAM01 0.11
Exelon Corp. 0 859689 3.497 06/01/2022 EXC US30161NAW11 0.04
Exelon Generation Co. LLC 0 1117977 4.250 06/15/2022 EXC US30161MAL72 0.05
Exeter Automobile Receivables Trust 2021-2 0 6987074 0.300 10/15/2024 EART_21-2A US30165XAC92 0.32
Exeter Automobile Receivables Trust 2021-3 0 673654 0.340 01/16/2024 EART_21-3- US30166AAB08 0.03
Exeter Automobile Receivables Trust 2021-3 0 1116372 0.350 02/18/2025 EART_21-3- US30166AAC80 0.05
Exeter Automobile Receivables Trust 2021-4 0 638740 0.680 07/15/2025 EART_21-4- US30165JAC09 0.03
Export-Import Bank of India 0 1646898 4.000 01/14/2023 EXIMBK XS0872917660 0.08
Exxon Mobil Corp. 0 75009 2.397 03/06/2022 XOM US30231GAJ13 0.00
Fannie Mae Connecticut Avenue Securities 0 2464999 0.950 11/25/2041 CAS_21-R02 US20754KAA97 0.11
Federal Realty Investment Trust 0 1486076 2.750 06/01/2023 FRT US313747AT44 0.07
Fidelity National Financial Inc. 0 485829 5.500 09/01/2022 FNF US31620RAF29 0.02
Fidelity National Information Services Inc. 0 109469 0.375 03/01/2023 FIS US31620MBP05 0.01
First Republic Bank 0 3145310 2.500 06/06/2022 FRC US336158AK61 0.14
Five Corners Funding Trust 0 4664158 4.419 11/15/2023 PRU US33829TAA43 0.21
Flagship Credit Auto Trust 2021-2 0 3326024 0.370 12/15/2026 FCAT_21-2- US33844WAA80 0.15
Flagship Credit Auto Trust 2021-3 0 1935279 0.360 07/15/2027 FCAT_21-3- US33846QAA94 0.09
Flagship Credit Auto Trust 2021-4 0 1812526 0.810 07/17/2026 FCAT_21-4- US33845AAA51 0.08
Fondo MIVIVIENDA SA 0 458877 3.500 01/31/2023 MIVIVI USP42009AA12 0.02
Ford Credit Auto Lease Trust 2020-B 0 268909 0.620 08/15/2023 FORDL_20-B US34531RAD98 0.01
Ford Credit Auto Lease Trust 2021-A 0 1041752 0.780 09/15/2025 FORDL_21-A US34532QAF54 0.05
Ford Credit Auto Lease Trust 2021-B 0 3721570 0.240 04/15/2024 FORDL_21-B US345329AB26 0.17
Ford Credit Auto Lease Trust 2021-B 0 3755307 0.370 10/15/2024 FORDL_21-B US345329AC09 0.17
Ford Credit Auto Owner Trust 2017-REV2 0 5066633 2.360 03/15/2029 FORDR_17-2 US34529SAA78 0.23
Ford Credit Auto Owner Trust 2018-REV2 0 1933218 3.470 01/15/2030 FORDR_18-2 US34528HAA23 0.09
Ford Credit Auto Owner Trust 2019-A 0 1140261 2.850 08/15/2024 FORDO_19-A US34533FAE16 0.05
Ford Credit Floorplan Master Owner Trust A 0 1841676 2.230 09/15/2024 FORDF_19-3 US34528QHA58 0.08
Ford Credit Floorplan Master Owner Trust A Series 2017-3 0 5062848 2.480 09/15/2024 FORDF_17-3 US34528QFU31 0.23
Franklin Resources Inc. 0 255932 2.800 09/15/2022 BEN US354613AJ09 0.01
Freddie Mac STACR REMIC Trust 2021-DNA5 0 333161 0.700 01/25/2034 STACR_21-D US35564KGX19 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6 0 1570760 0.850 10/25/2041 STACR_21-D US35564KKR94 0.07
GATX Corp. 0 164870 4.750 06/15/2022 GMT US361448AN33 0.01
GC Treasury Center Co. Ltd. 0 275288 4.250 09/19/2022 PTTGC USY3004DAA29 0.01
General Mills Inc. 0 8227059 2.600 10/12/2022 GIS US370334CA00 0.38
General Motors Financial Co. Inc. 0 1304863 3.450 04/10/2022 GM US37045XAW65 0.06
General Motors Financial Co. Inc. 0 1222571 3.550 07/08/2022 GM US37045XCU81 0.06
General Motors Financial Co. Inc. 0 868580 3.250 01/05/2023 GM US37045XCF15 0.04
General Motors Financial Co. Inc. 0 2119815 3.700 05/09/2023 GM US37045XBK19 0.10
General Motors Financial Co. Inc. 0 965078 5.100 01/17/2024 GM US37045XCR52 0.04
Georgia Power Co. 0 6272775 2.850 05/15/2022 SO US373334JX00 0.29
Gilead Sciences Inc. 0 8952276 3.250 09/01/2022 GILD US375558BC64 0.41
GLS Auto Receivables Issuer Trust 2021-3 0 1123175 0.420 01/15/2025 GCAR_21-3- US36263LAA70 0.05
GLS Auto Receivables Issuer Trust 2021-4 0 1919456 0.840 07/15/2025 GCAR_21-4A US36263DAA54 0.09
GLS Auto Receivables Trust 0 6077304 0.310 11/15/2024 GCAR_21-2 US36261XAA37 0.28
GM Financial Automobile Leasing Trust 2020-1 0 151350 2.280 06/20/2024 GMALT_20-1 US36259KAH05 0.01
GM Financial Consumer Automobile 2018-3 0 2521435 3.160 01/16/2024 GMCAR_18-3 US36255JAE47 0.12
GM Financial Consumer Automobile Receivables Trust 2021-4 0 2711182 0.280 11/18/2024 GMCAR_21-4 US362554AB35 0.12
GMF Floorplan Owner Revolving Trust 2019-1 0 508207 2.700 04/15/2024 GFORT_19-1 US361886BZ60 0.02
Goldman Sachs Group Inc. 0 765295 5.750 01/24/2022 GS US38141GGS75 0.03
Goldman Sachs Group Inc. 0 6235090 3.625 01/22/2023 GS US38141GRD87 0.28
Goldman Sachs Group Inc. 0 11554167 0.481 01/27/2023 GS US38141GXP44 0.53
Goldman Sachs Group Inc. 0 2050900 3.200 02/23/2023 GS US38141GWT74 0.09
Goldman Sachs Group Inc. 0 149562 0.523 03/08/2023 GS US38141GXY50 0.01
Goldman Sachs Group Inc. 0 146894 1.245 05/16/2023 GS AU3FN0041398 0.01
Goldman Sachs Group Inc. 0 2016759 2.908 06/05/2023 GS US38141GWJ92 0.09
Goldman Sachs Group Inc. 0 35391 2.905 07/24/2023 GS US38141GWM22 0.00
Goldman Sachs Group Inc. 0 496109 0.657 09/10/2024 GS US38141GYE87 0.02
GS Mortgage Securities Trust 2013-GCJ12 0 358754 3.777 06/10/2046 GSMS_13-GC US36197XAQ79 0.02
Harley-Davidson Financial Services Inc. 0 419080 4.050 02/04/2022 HOG US41283LAU98 0.02
Harley-Davidson Financial Services Inc. 0 1015269 2.550 06/09/2022 HOG US41283LAQ86 0.05
Hewlett Packard Enterprise Co. 0 102279 4.400 10/15/2022 HPE US42824CAN92 0.00
Home Depot Inc. 0 240802 2.625 06/01/2022 HD US437076BG61 0.01
Honda Auto Receivables 2019-4 Owner Trust 0 1363838 1.830 01/18/2024 HAROT_19-4 US43813VAC28 0.06
Honeywell International Inc. 0 1899582 2.150 08/08/2022 HON US438516BT21 0.09
Honeywell International Inc. 0 298009 0.483 08/19/2022 HON US438516CC86 0.01
Hormel Foods Corp. 0 4962353 0.650 06/03/2024 HRL US440452AG52 0.23
HPEFS Equipment Trust 2021-2 0 2478864 0.360 09/20/2028 HPEFS_21-2 US40441JAC53 0.11
HPEFS Equipment Trust 2021-2 0 4489596 0.300 09/20/2028 HPEFS_21-2 US40441JAB70 0.21
HSBC Holdings plc 0 350000 2.650 01/05/2022 HSBC US404280BF56 0.02
HSBC Holdings plc 0 249310 4.875 01/14/2022 HSBC US404280AL34 0.01
HSBC Holdings plc 0 14911439 3.262 03/13/2023 HSBC US404280BJ78 0.68
HSBC Holdings plc 0 2489457 3.600 05/25/2023 HSBC US404280BA69 0.11
HSBC Holdings plc 0 893825 3.033 11/22/2023 HSBC US404280BM08 0.04
HSBC Holdings plc 0 4305505 3.950 05/18/2024 HSBC US404280BS77 0.20
Humana Inc. 0 5000277 2.900 12/15/2022 HUM US444859BJ00 0.23
Humana Inc. 0 1990656 0.650 08/03/2023 HUM US444859BP69 0.09
Huntington Ingalls Industries Inc. 0 3271829 0.670 08/16/2023 HII US446413AU00 0.15
Hyundai Auto Lease Securitization Trust 2021-B 0 1490580 0.330 06/17/2024 HALST_21-B US44891VAC54 0.07
Hyundai Auto Lease Securitization Trust 2021-C 0 3179309 0.240 01/16/2024 HALST_21-C US44933MAB72 0.15
Hyundai Auto Receivables Trust 2021-B 0 7367799 0.240 05/15/2024 HART_21-B- US44934KAB08 0.34
Hyundai Auto Receivables Trust 2021-C 0 7776712 0.360 10/15/2024 HART_21-C- US44935FAB04 0.36
Illumina Inc. 0 995009 0.550 03/23/2023 ILMN US452327AL38 0.05
Infinity Property and Casualty Corp. 0 380258 5.000 09/19/2022 IPCC US45665QAF00 0.02
ING Bank NV 0 2149898 5.800 09/25/2023 INTNED US449786AY82 0.10
ING Groep NV 0 1308341 3.150 03/29/2022 INTNED US456837AG88 0.06
Ingersoll-Rand Global Holding Co. Ltd. 0 2585335 4.250 06/15/2023 TT US45687AAJ16 0.12
Intel Corp. 0 442390 2.350 05/11/2022 INTC US458140BB56 0.02
Intel Corp. 0 130986 3.100 07/29/2022 INTC US458140AR18 0.01
Intel Corp. 0 764943 4.000 12/01/2022 INTC AU3CB0234409 0.03
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International Business Machines Corp. 0 3156434 1.875 08/01/2022 IBM US459200HG92 0.14
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Invesco Finance plc 0 3228742 3.125 11/30/2022 IVZ US46132FAA84 0.15
Jackson National Life Global Funding 0 63627 2.500 06/27/2022 JXN US46849LSW27 0.00
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JPMorgan Chase & Co. 0 3002694 2.972 01/15/2023 JPM US48128BAB71 0.14
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KeyBank NA 0 857298 2.400 06/09/2022 KEY US49327M2S28 0.04
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Kimco Realty Corp. 0 7601633 3.125 06/01/2023 KIM US49446RAK59 0.35
Kinder Morgan Energy Partners LP 0 435496 4.150 03/01/2022 KMI US494550BJ49 0.02
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Kinder Morgan Energy Partners LP 0 215603 3.450 02/15/2023 KMI US494550BM77 0.01
Kinder Morgan Energy Partners LP 0 3512458 3.500 09/01/2023 KMI US494550BQ81 0.16
Kinder Morgan Inc./DE 0 623989 3.150 01/15/2023 KMI US49456BAM37 0.03
Kinder Morgan Inc./DE 0 1891988 5.625 11/15/2023 KMI US49456BAB71 0.09
Kingdom of Morocco 0 204968 4.250 12/11/2022 MOROC XS0850020586 0.01
Korea Monetary Stabilization Bond 0 16797385 0.880 07/09/2022 BANKK KR310101GB70 0.77
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Lloyds Banking Group plc 0 1171587 3.000 01/11/2022 LLOYDS US53944YAC75 0.05
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Martin Marietta Materials Inc. 0 3985867 0.650 07/15/2023 MLM US573284AY29 0.18
MassMutual Global Funding II 0 302716 2.250 07/01/2022 MASSMU US57629WCK45 0.01
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Metropolitan Life Global Funding I 0 3081873 3.000 01/10/2023 MET US59217GAX79 0.14
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NatWest Markets plc 0 2848901 2.375 05/21/2023 NWG US63906YAA64 0.13
New York Life Global Funding 0 1801438 2.250 07/12/2022 NYLIFE US64952WDH34 0.08
New York Life Global Funding 0 291392 1.100 05/05/2023 NYLIFE US64952WDP59 0.01
NextEra Energy Capital Holdings Inc. 0 4490689 0.650 03/01/2023 NEE US65339KBU34 0.21
NextEra Energy Capital Holdings Inc. 0 7290845 0.450 11/03/2023 NEE US65339KBX72 0.33
Nissan Auto Lease Trust 2020-A 0 6199345 1.880 04/15/2025 NALT_20-A- US65479NAE40 0.28
Nissan Auto Lease Trust 2021-A 0 2454749 0.300 12/15/2023 NALT_21-A- US65480DAB91 0.11
Nissan Auto Lease Trust 2021-A 0 2228625 0.520 08/15/2024 NALT_21-A- US65480DAC74 0.10
Nissan Motor Acceptance Co. LLC 0 192090 2.800 01/13/2022 NSANY US654740AV10 0.01
Nissan Motor Acceptance Co. LLC 0 1396895 2.650 07/13/2022 NSANY US654740AZ24 0.06
Nissan Motor Acceptance Co. LLC 0 1088988 3.450 03/15/2023 NSANY US654740BH17 0.05
Nissan Motor Acceptance Corp. 0 1006042 2.600 09/28/2022 NSANY US654740BD03 0.05
Nissan Motor Co. Ltd. 0 5477704 3.043 09/15/2023 NSANY US654744AA94 0.25
Nordea Bank Abp 0 1809096 4.250 09/21/2022 NDASS US65557FAD87 0.08
Nordea Bank Abp 0 5223024 3.750 08/30/2023 NDASS US65557DAY76 0.24
Nordea Bank Abp 0 3865038 3.750 08/30/2023 NDASS US65557CAY93 0.18
Norfolk Southern Corp. 0 380735 3.000 04/01/2022 NSC US655844BJ66 0.02
Novartis Capital Corp. 0 281586 2.400 05/17/2022 NOVNVX US66989HAM07 0.01
Novartis Capital Corp. 0 87200 2.400 09/21/2022 NOVNVX US66989HAE80 0.00
NSTAR Electric Co. 0 1875788 2.375 10/15/2022 ES US67021CAG24 0.09
NTPC Ltd. 0 1035060 4.750 10/03/2022 NTPCIN XS0835676353 0.05
NTT Finance Corp. 0 7777988 0.373 03/03/2023 NTT US62954WAA36 0.36
Nucor Corp. 0 10241046 4.125 09/15/2022 NUE US670346AL99 0.47
Nutrien Ltd. 0 3785777 3.150 10/01/2022 NTRCN US67077MAJ71 0.17
Nutrien Ltd. 0 3038128 1.900 05/13/2023 NTRCN US67077MAV00 0.14
Office Properties Income Trust 0 709403 4.000 07/15/2022 OPI US38376AAB98 0.03
Omega Healthcare Investors Inc. 0 773491 4.375 08/01/2023 OHI US681936BJ87 0.04
Oncor Electric Delivery Co. LLC 0 1412918 4.100 06/01/2022 ONCRTX US68233JAR59 0.06
Oncor Electric Delivery Co. LLC 0 1464885 7.000 09/01/2022 ONCRTX US68233DAR89 0.07
ONEOK Partners LP 0 2420822 3.375 10/01/2022 OKE US68268NAJ28 0.11
Ontario Teachers' Cadillac Fairview Properties Trust 0 1239079 3.125 03/20/2022 CFPTCN US68327LAA44 0.06
Oracle Corp. 0 3043178 2.500 10/15/2022 ORCL US68389XAP06 0.14
Oracle Corp. 0 508848 2.625 02/15/2023 ORCL US68389XBR52 0.02
Oracle Corp. 0 5098977 2.400 09/15/2023 ORCL US68389XBL82 0.23
ORIX Corp. 0 927952 2.900 07/18/2022 ORIX US686330AH40 0.04
PACCAR Financial Corp. 0 232606 2.000 09/26/2022 PCAR US69371RQ334 0.01
PayPal Holdings Inc. 0 6175656 2.200 09/26/2022 PYPL US70450YAB92 0.28
Penske Truck Leasing Co. Lp / PTL Finance Corp. 0 869757 4.875 07/11/2022 PENSKE US709599AH79 0.04
PepsiCo Inc. 0 2222351 3.100 07/17/2022 PEP US713448CX49 0.10
PerkinElmer Inc. 0 7768510 0.550 09/15/2023 PKI US714046AK57 0.35
Pernod Ricard SA 0 5095316 4.250 07/15/2022 RIFP US714264AH16 0.23
Pertamina Persero PT 0 202879 4.875 05/03/2022 PERTIJ USY7138AAC46 0.01
Perusahaan Penerbit SBSN Indonesia III 0 2013430 3.400 03/29/2022 INDOIS US71567RAG11 0.09
Perusahaan Penerbit SBSN Indonesia III 0 604437 3.300 11/21/2022 INDOIS US71567RAA41 0.03
Petroleos Mexicanos 0 285423 4.875 01/24/2022 PEMEX US71654QBB77 0.01
Philip Morris International Inc. 0 1347447 2.375 08/17/2022 PM US718172CA54 0.06
Philip Morris International Inc. 0 696644 2.500 08/22/2022 PM US718172AT63 0.03
Philip Morris International Inc. 0 2966017 2.500 11/02/2022 PM US718172CD93 0.14
Phillips 66 0 1514098 4.300 04/01/2022 PSX US718546AC87 0.07
Phillips 66 0 1962190 0.900 02/15/2024 PSX US718546AY08 0.09
Pioneer Natural Resources Co. 0 4981645 0.550 05/15/2023 PXD US723787AU18 0.23
Plains All American Pipeline LP / PAA Finance Corp. 0 1004676 3.650 06/01/2022 PAA US72650RAZ55 0.05
PNC Bank NA 0 302950 2.450 07/28/2022 PNC US69353RFE36 0.01
Post Apartment Homes LP 0 109703 3.375 12/01/2022 PPS US737415AL35 0.01
Pricoa Global Funding I 0 2715524 2.450 09/21/2022 PRU US74153WCN74 0.12
Principal Financial Group Inc. 0 2769750 3.300 09/15/2022 PFG US74251VAE20 0.13
Principal Financial Group Inc. 0 1962727 3.125 05/15/2023 PFG US74251VAH50 0.09
Procter & Gamble Co. 0 1600156 2.150 08/11/2022 PG US742718EU91 0.07
Progress Energy Inc. 0 315600 3.150 04/01/2022 DUK US743263AS47 0.01
Protective Life Global Funding 0 218580 2.924 04/15/2022 PL US74368CAQ78 0.01
Protective Life Global Funding 0 1748088 2.615 08/22/2022 PL US74368CAH79 0.08
Protective Life Global Funding 0 5182520 0.502 04/12/2023 PL US74368CBB90 0.24
Protective Life Global Funding 0 2478212 0.391 07/07/2023 PL US74368CBE30 0.11
Protective Life Global Funding 0 4749313 0.631 10/13/2023 PL US74368CAZ77 0.22
Protective Life Global Funding 0 298386 0.631 10/13/2023 PL US74368EAT73 0.01
Public Storage 0 5448393 2.370 09/15/2022 PSA US74460DAB55 0.25
QPH Finance Co. Pty Ltd. 0 37315 3.750 06/07/2023 QPHFIN AU3CB0237733 0.00
Ralph Lauren Corp. 0 17404719 1.700 06/15/2022 RL US731572AA14 0.80
Reckitt Benckiser Treasury Services plc 0 8123974 2.375 06/24/2022 RKTLN US75625QAC33 0.37
Regency Energy Partners LP / Regency Energy Finance Corp. 0 2420527 5.000 10/01/2022 ET US75886AAQ13 0.11
Reliance Standard Life Global Funding II 0 5964574 2.625 07/22/2022 TOMARI US75951AAK43 0.27
Reliance Standard Life Global Funding II 0 908110 2.150 01/21/2023 TOMARI US75951AAM09 0.04
Republic of Chile 0 1305769 2.250 10/30/2022 CHILE US168863BN78 0.06
Republic of Colombia 0 402900 2.625 03/15/2023 COLOM USP3772NHK11 0.02
Republic of Guatemala 0 209751 5.750 06/06/2022 GUATEM USP5015VAD84 0.01
Republic Services Inc. 0 2867241 4.750 05/15/2023 RSG US760759AM22 0.13
Resimac Bastille Trust Series 2021-2NC 0 1508609 0.788 02/03/2053 RESI_21-2N US76120BAB62 0.07
Reynolds American Inc. 0 2357692 4.850 09/15/2023 BATSLN US761713AY21 0.11
Rockwell Automation Inc. 0 2386050 0.350 08/15/2023 ROK US773903AK55 0.11
Royal Bank of Scotland Group plc 0 2204727 3.498 05/15/2023 NWG US780097BE04 0.10
Royalty Pharma plc 0 2980709 0.750 09/02/2023 RPRX US78081BAG86 0.14
Ryder System Inc. 0 1065057 2.875 06/01/2022 R US78355HKM06 0.05
Ryder System Inc. 0 3151533 3.875 12/01/2023 R US78355HKK40 0.14
Sabine Pass Liquefaction LLC 0 2093420 5.625 04/15/2023 SPLLLC US785592AD88 0.10
Santander Bank NA - SBCLN 0 1539041 1.833 12/15/2031 SBCLN_21-1 US80290CAE49 0.07
Santander Drive Auto Receivables Trust 2018-3 0 907559 4.070 08/15/2024 SDART_18-3 US80285GAG73 0.04
Santander Drive Auto Receivables Trust 2018-4 0 813697 3.980 12/15/2025 SDART_18-4 US80285MAH25 0.04
Santander Drive Auto Receivables Trust 2018-5 0 726479 4.190 12/16/2024 SDART_18-5 US80286AAG94 0.03
Santander Drive Auto Receivables Trust 2021-2 0 4588769 0.280 04/15/2024 SDART_21-2 US80286XAB01 0.21
Santander Drive Auto Receivables Trust 2021-2 0 9987547 0.340 02/18/2025 SDART_21-2 US80286XAC83 0.46
Santander Drive Auto Receivables Trust 2021-2 0 5988594 0.590 09/15/2025 SDART_21-2 US80286XAD66 0.27
Santander Holdings USA Inc. 0 1022055 3.400 01/18/2023 SANUSA US80282KAS50 0.05
Santander Retail Auto Lease Trust 2020-A 0 1007320 1.760 03/20/2024 SRT_20-A-A US80286KAD46 0.05
Santander Retail Auto Lease Trust 2021-B 0 4607563 0.310 01/22/2024 SRT_21-B-A US80286DAB47 0.21
Santander Retail Auto Lease Trust 2021-B 0 2974820 0.510 08/20/2024 SRT_21-B-A US80286DAC20 0.14
Santander Retail Auto Lease Trust 2021-C 0 1367521 0.290 04/22/2024 SRT_21-C-A US80286CAB63 0.06
Santander Retail Auto Lease Trust 2021-C 0 605755 0.500 03/20/2025 SRT_21-C-A US80286CAC47 0.03
Schlumberger Finance Canada Ltd. 0 2092717 2.650 11/20/2022 SLB US80685XAB73 0.10
Schlumberger Investment SA 0 7733244 2.400 08/01/2022 SLB US806854AD77 0.35
Sherwin-Williams Co. 0 658692 2.750 06/01/2022 SHW US824348AU08 0.03
Shire Acquisitions Investments Ireland DAC 0 1527973 2.875 09/23/2023 TACHEM US82481LAC37 0.07
Siemens Financieringsmaatschappij NV 0 2132991 2.900 05/27/2022 SIEGR US82620KAD54 0.10
Simon Property Group LP 0 5197997 2.750 06/01/2023 SPG US828807DD68 0.24
Sinopec Group Overseas Development 2012 Ltd. 0 548764 3.900 05/17/2022 SINOPE USG8189YAB05 0.03
Sinopec Group Overseas Development 2013 Ltd. 0 433218 4.375 10/17/2023 SINOPE USG8200QAB26 0.02
Sinopec Group Overseas Development 2017 Ltd. 0 201084 3.000 04/12/2022 SINOPE USG8201NAA03 0.01
Sinopec Group Overseas Development 2017 Ltd. 0 1366731 2.500 09/13/2022 SINOPE USG8201NAG72 0.06
Skandinaviska Enskilda Banken AB 0 663967 2.800 03/11/2022 SEB US830505AW36 0.03
Skandinaviska Enskilda Banken AB 0 5969738 0.550 09/01/2023 SEB US83051GAN88 0.27
Sky plc 0 15627553 3.125 11/26/2022 CMCSA US111013AK48 0.71
Skyworks Solutions Inc. 0 5651514 0.900 06/01/2023 SWKS US83088MAJ18 0.26
SL Green Operating Partnership LP 0 1816307 3.250 10/15/2022 SLG US78444FAF36 0.08
Southern California Edison Co. 0 470636 2.400 02/01/2022 EIX US842400GD91 0.02
Southern California Edison Co. 0 980058 0.400 06/13/2022 EIX US842400HE65 0.04
Southern California Edison Co. 0 209347 0.700 04/03/2023 EIX US842400GZ04 0.01
Southern Co. Gas Capital Corp. 0 659459 2.450 10/01/2023 SO US8426EPAA69 0.03
Southern Natural Gas Co. LLC 0 1494127 0.625 04/28/2023 SONGAS US84346LAC46 0.07
Southwest Airlines Co. 0 192784 2.750 11/16/2022 LUV US844741BD90 0.01
Southwest Airlines Co. 0 7511194 4.750 05/04/2023 LUV US844741BH05 0.34
SSM Health Care Corp. 0 16503948 3.688 06/01/2023 SSMHLT US784710AB15 0.75
Standard Chartered plc 0 2553689 4.247 01/20/2023 STANLN US853254BM16 0.12
Standard Chartered plc 0 3995215 1.319 10/14/2023 STANLN US853254BV15 0.18
Standard Chartered plc 0 200239 1.319 10/14/2023 STANLN XS2243296527 0.01
Starbucks Corp. 0 825164 2.700 06/15/2022 SBUX US855244AG47 0.04
Starbucks Corp. 0 1181460 3.850 10/01/2023 SBUX US855244AD16 0.05
State Bank of India/London 0 683397 4.500 09/28/2023 SBIIN XS1856795510 0.03
State Grid Overseas Investment 2013 Ltd. 0 1293802 3.125 05/22/2023 CHGRID USG8449VAB20 0.06
State Grid Overseas Investment 2016 Ltd. 0 1587277 2.750 05/04/2022 CHGRID USG8450LAG98 0.07
State Grid Overseas Investment BVI Ltd. 0 2436290 3.750 05/02/2023 CHGRID US857006AL44 0.11
State of Qatar 0 200384 4.500 01/20/2022 QATAR XS0615236006 0.01
State Street Corp. 0 180928 2.825 03/30/2023 STT US857477BL68 0.01
State Street Corp. 0 276921 2.653 05/15/2023 STT US857477AZ63 0.01
Sumitomo Mitsui Banking Corp. 0 1509895 4.850 03/01/2022 SUMIBK XS0748939880 0.07
Sumitomo Mitsui Banking Corp. 0 1963592 3.200 07/18/2022 SUMIBK US865622AW48 0.09
Sumitomo Mitsui Financial Group Inc. 0 145824 1.332 03/29/2022 SUMIBK XS1572744222 0.01
Sumitomo Mitsui Financial Group Inc. 0 3550216 2.778 10/18/2022 SUMIBK US86562MAU45 0.16
Sumitomo Mitsui Financial Group Inc. 0 6649967 3.102 01/17/2023 SUMIBK US86562MAX83 0.30
Sumitomo Mitsui Financial Group Inc. 0 1065210 3.604 03/07/2023 SUMIBK XS1665510134 0.05
Sunoco Logistics Partners Operations LP 0 1386123 4.650 02/15/2022 ET US86765BAJ89 0.06
Sunoco Logistics Partners Operations LP 0 83466 3.450 01/15/2023 ET US86765BAL36 0.00
SunTrust Bank/Atlanta GA 0 986812 2.800 05/17/2022 TFC US86787EBE68 0.05
Swedbank AB 0 152640 2.800 03/14/2022 SWEDA US87020PAH01 0.01
Swiss Re Treasury US Corp. 0 261700 2.875 12/06/2022 SRENVX US87089HAA14 0.01
Synchrony Financial 0 577774 2.850 07/25/2022 SYF US87165BAQ68 0.03
Sysco Corp. 0 7528453 2.600 06/12/2022 SYY US871829AQ03 0.34
Tampa Electric Co. 0 592685 2.600 09/15/2022 TE US875127BB74 0.03
TD Ameritrade Holding Corp. 0 1001958 2.950 04/01/2022 AMTD US87236YAE86 0.05
Teledyne Technologies Inc. 0 1691886 0.650 04/01/2023 TDY US879360AA33 0.08
Tesla Auto Lease Trust 2020-A 0 8127638 0.680 12/20/2023 TESLA_20-A US88167HAC07 0.37
Tesla Auto Lease Trust 2021-B 0 2029785 0.360 09/22/2025 TESLA_21-B US88161KAB17 0.09
Texas Instruments Inc. 0 1126904 1.850 05/15/2022 TXN US882508BA13 0.05
Thai Oil PCL 0 101865 3.625 01/23/2023 TOPTB USY8620BAP68 0.00
Thaioil Treasury Center Co. Ltd. 0 203777 3.625 01/23/2023 TOPTB US88323AAA07 0.01
Thermo Fisher Scientific Inc. 0 4993348 0.399 04/18/2023 TMO US883556CN08 0.23
Thermo Fisher Scientific Inc. 0 3289346 0.797 10/18/2023 TMO US883556CP55 0.15
Toronto-Dominion Bank 0 790734 2.500 01/18/2022 TD US891160NR02 0.04
Toronto-Dominion Bank 0 598162 0.250 01/06/2023 TD US89114QCM87 0.03
Total Capital Canada Ltd. 0 1492462 2.750 07/15/2023 TTEFP US89153UAF84 0.07
Total System Services Inc. 0 3117850 4.000 06/01/2023 GPN US891906AE92 0.14
Toyota Auto Receivables 2018-B Owner Trust 0 211357 3.110 11/15/2023 TAOT_18-B- US89238TAE38 0.01
Toyota Lease Owner Trust 2021-A 0 3932564 0.270 09/20/2023 TLOT_21-A- US89238EAB20 0.18
Toyota Lease Owner Trust 2021-B 0 1784858 0.420 10/21/2024 TLOT_21-B- US89239CAC38 0.08
Toyota Motor Corp. 0 1982487 0.681 03/25/2024 TOYOTA US892331AL39 0.09
Toyota Motor Credit Corp. 0 1500557 2.600 01/11/2022 TOYOTA US89236TDP75 0.07
Toyota Motor Credit Corp. 0 610392 3.300 01/12/2022 TOYOTA US89233P5T93 0.03
Toyota Motor Credit Corp. 0 2525904 2.650 04/12/2022 TOYOTA US89236TFX81 0.12
Toyota Motor Credit Corp. 0 474448 1.150 05/26/2022 TOYOTA US89236TGZ21 0.02
Toyota Motor Credit Corp. 0 3165155 2.150 09/08/2022 TOYOTA US89236TEC53 0.14
Toyota Motor Credit Corp. 0 74464 2.625 01/10/2023 TOYOTA US89233P7F71 0.00
Toyota Motor Credit Corp. 0 245179 2.700 01/11/2023 TOYOTA US89236TEL52 0.01
Transportation Finance Equipment Trust 2019-1 0 1630213 1.850 04/24/2023 TFET_19-1- US89389JAC62 0.07
Tyson Foods Inc. 0 110866 4.500 06/15/2022 TSN US902494AT07 0.01
UBS Group Funding Switzerland AG 0 6012268 3.491 05/23/2023 UBS US90352JAA16 0.27
UBS Group Funding Switzerland AG 0 10720193 2.859 08/15/2023 UBS US90352JAE38 0.49
Union Pacific Corp. 0 5609804 4.163 07/15/2022 UNP US907818DK19 0.26
Union Pacific Corp. 0 2532284 2.950 01/15/2023 UNP US907818DM74 0.12
Union Pacific Corp. 0 490917 2.750 04/15/2023 UNP US907818DN57 0.02
Union Pacific Corp. 0 2217049 3.500 06/08/2023 UNP US907818EU81 0.10
United Energy Distribution Pty Ltd. 0 599962 3.500 09/12/2023 UELAU AU3CB0239630 0.03
United Parcel Service Inc. 0 504920 2.350 05/16/2022 UPS US911312BC97 0.02
United Parcel Service Inc. 0 703825 2.450 10/01/2022 UPS US911312AQ92 0.03
United States Treasury Bill 0 4988389 0.000 11/03/2022 TBILL US912796N968 0.23
United States Treasury Note/Bond 0 132760000 2.625 12/31/2023 TNOTE US9128285U08 6.06
UnitedHealth Group Inc. 0 2851702 2.375 10/15/2022 UNH US91324PDD15 0.13
US Bancorp 0 724226 3.000 03/15/2022 USB US91159HHC79 0.03
US Bancorp 0 1066255 2.950 07/15/2022 USB US91159JAA43 0.05
Verizon Communications Inc. 0 1175028 3.500 02/17/2023 VZ AU3CB0246213 0.05
Verizon Owner Trust 2018-A 0 3003952 3.550 04/20/2023 VZOT_18-A- US92348XAD75 0.14
Verizon Owner Trust 2018-A 0 590759 3.380 04/20/2023 VZOT_18-A- US92348XAC92 0.03
Verizon Owner Trust 2019-C 0 3039175 2.160 04/22/2024 VZOT_19-C- US92348AAD72 0.14
Verizon Owner Trust 2020-B 0 2723853 0.830 02/20/2025 VZOT_20-B- US92290BAD38 0.12
Viatris Inc. 0 10026272 1.125 06/22/2022 US92556VAA44 0.46
Virginia Electric & Power Co. 0 6404026 3.450 09/01/2022 D US927804FJ89 0.29
Virginia Electric & Power Co. 0 173256 2.750 03/15/2023 D US927804FN91 0.01
Visa Inc. 0 245591 2.150 09/15/2022 V US92826CAG78 0.01
VMware Inc. 0 4613360 2.950 08/21/2022 VMW US928563AB16 0.21
VMware Inc. 0 3953522 0.600 08/15/2023 VMW US928563AG03 0.18
Vodafone Group plc 0 737531 2.500 09/26/2022 VOD US92857WAZ32 0.03
Vodafone Group plc 0 349475 3.250 12/13/2022 VOD AU3CB0249365 0.02
Vodafone Group plc 0 305647 2.950 02/19/2023 VOD US92857WBC38 0.01
Volkswagen Financial Services Australia Pty Ltd. 0 94950 3.300 02/28/2022 VW AU3CB0255941 0.00
Volkswagen Financial Services Australia Pty Ltd. 0 475021 1.361 09/14/2022 VW AU3FN0038212 0.02
Volkswagen Financial Services Australia Pty Ltd. 0 244350 3.500 09/14/2022 VW AU3CB0247047 0.01
Volkswagen Financial Services Australia Pty Ltd. 0 1930281 3.100 04/17/2023 VW AU3CB0262517 0.09
Volkswagen Group of America Finance LLC 0 6476518 2.700 09/26/2022 VW US928668AZ53 0.30
Volkswagen Group of America Finance LLC 0 153981 0.750 11/23/2022 VW US928668BG63 0.01
Volkswagen Group of America Finance LLC 0 3370724 3.125 05/12/2023 VW US928668BD33 0.15
Walt Disney Co. 0 1855524 2.450 03/04/2022 DIS US25468PDQ63 0.08
Walt Disney Co. 0 992536 1.650 09/01/2022 DIS US254687FJ07 0.05
Walt Disney Co. 0 4658306 3.000 09/15/2022 DIS US254687CM62 0.21
Walt Disney Co. 0 1001461 2.350 12/01/2022 DIS US25468PCW41 0.05
Walt Disney Co/The 0 1445525 0.000 09/20/2022 DIS 0.07
Waste Management Inc. 0 4182941 2.900 09/15/2022 WM US94106LAY56 0.19
Waste Management Inc. 0 3999999 2.400 05/15/2023 WM US94106LBD01 0.18
Weingarten Realty Investors 0 2909286 3.500 04/15/2023 KIM US948741AJ29 0.13
Wells Fargo & Co. 0 974580 3.500 03/08/2022 WFC US94974BFC90 0.04
Wells Fargo & Co. 0 1834000 2.625 07/22/2022 WFC US95000U2B83 0.08
Wells Fargo & Co. 0 60012 5.250 09/07/2022 WFC AU3CB0198992 0.00
Wells Fargo & Co. 0 1386658 3.069 01/24/2023 WFC US949746SK86 0.06
Wells Fargo & Co. 0 7770794 3.450 02/13/2023 WFC US94974BFJ44 0.35
Wells Fargo & Co. 0 970397 4.125 08/15/2023 WFC US94974BFN55 0.04
Wells Fargo & Co. 0 2016788 1.654 06/02/2024 WFC US95000U2R36 0.09
Westlake Automobile Receivables Trust 2021-1 0 878726 0.390 10/15/2024 WLAKE_21-1 US96043FAB94 0.04
Westlake Automobile Receivables Trust 2021-2 0 4721958 0.320 04/15/2025 WLAKE_21-2 US96042RAB42 0.22
Westlake Automobile Receivables Trust 2021-3 0 2773656 0.950 06/16/2025 WLAKE_21-3 US96043JAE55 0.13
Westpac Banking Corp. 0 1134223 4.500 03/11/2027 WSTP XS1200738935 0.05
Westpac Banking Corp. 0 1773046 1.873 06/22/2028 WSTP AU3FN0043238 0.08
Williams Cos. Inc. 0 755731 3.600 03/15/2022 WMB US96949LAA35 0.03
Williams Cos. Inc. 0 126192 3.350 08/15/2022 WMB US96950FAJ30 0.01
Williams Cos. Inc. 0 1297577 3.700 01/15/2023 WMB US969457BU31 0.06
World Omni Auto Receivables Trust 2020-A 0 3821242 1.700 01/17/2023 WOLS_20-A- US98162HAC43 0.17
World Omni Auto Receivables Trust 2021-D 0 2336347 0.350 12/16/2024 WOART_21-D US98163KAB89 0.11
World Omni Select Auto Trust 2021-A 0 2044377 0.290 02/18/2025 WOSAT_21-A US98163HAB50 0.09
WR Berkley Corp. 0 334525 4.625 03/15/2022 WRB US084423AS19 0.02
Zimmer Biomet Holdings Inc. 0 4870310 3.150 04/01/2022 ZBH US98956PAL67 0.22
Zoetis Inc. 0 2660245 3.250 02/01/2023 ZTS US98978VAB99 0.12
Vanguard Market Liquidity Fund 128124188 128111376 nan nan 5.85
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