ETF constituents for BND

Below, a list of constituents for BND (Vanguard Total Bond Market ETF) is shown. In total, BND 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.

longName sharesHeld marketValue couponRate maturityDate ticker isin percentWeight
3M Co. 0 8866198 1.750 02/14/2023 MMM US88579YBL48 0.00
3M Co. 0 7179018 2.250 03/15/2023 MMM US88579YAX94 0.00
3M Co. 0 15734232 3.250 02/14/2024 MMM US88579YBB65 0.01
3M Co. 0 10800880 2.000 02/14/2025 MMM US88579YBH36 0.00
3M Co. 0 16623270 2.650 04/15/2025 MMM US88579YBM21 0.01
3M Co. 0 8962819 3.000 08/07/2025 MMM US88579YAR27 0.00
3M Co. 0 14960817 2.250 09/19/2026 MMM US88579YAV39 0.00
3M Co. 0 7147904 2.875 10/15/2027 MMM US88579YAY77 0.00
3M Co. 0 1944251 3.625 09/14/2028 MMM US88579YBC49 0.00
3M Co. 0 16166473 3.375 03/01/2029 MMM US88579YBG52 0.01
3M Co. 0 17905320 2.375 08/26/2029 MMM US88579YBJ91 0.01
3M Co. 0 5466194 3.050 04/15/2030 MMM US88579YBN04 0.00
3M Co. 0 84471 5.700 03/15/2037 MMM US88579EAC93 0.00
3M Co. 0 1559930 3.875 06/15/2044 MMM US88579YAH45 0.00
3M Co. 0 12956157 3.125 09/19/2046 MMM US88579YAW12 0.00
3M Co. 0 10989750 3.625 10/15/2047 MMM US88579YAZ43 0.00
3M Co. 0 17560258 4.000 09/14/2048 MMM US88579YBD22 0.01
3M Co. 0 7189932 3.250 08/26/2049 MMM US88579YBK64 0.00
3M Co. 0 7169239 3.700 04/15/2050 MMM US88579YBP51 0.00
Abbott Laboratories 0 8139839 3.400 11/30/2023 ABT US002824BE94 0.00
Abbott Laboratories 0 9790395 2.950 03/15/2025 ABT US002824BB55 0.00
Abbott Laboratories 0 9150769 3.875 09/15/2025 ABT US002824BM11 0.00
Abbott Laboratories 0 19539349 3.750 11/30/2026 ABT US002824BF69 0.01
Abbott Laboratories 0 9832867 1.150 01/30/2028 ABT US002824BP42 0.00
Abbott Laboratories 0 4747593 1.400 06/30/2030 ABT US002824BQ25 0.00
Abbott Laboratories 0 43173693 4.750 11/30/2036 ABT US002824BG43 0.01
Abbott Laboratories 0 10352109 6.150 11/30/2037 ABT US002819AC45 0.00
Abbott Laboratories 0 4442220 6.000 04/01/2039 ABT US002824AV29 0.00
Abbott Laboratories 0 8017056 5.300 05/27/2040 ABT US002824AY67 0.00
Abbott Laboratories 0 11010868 4.750 04/15/2043 ABT US002824BN93 0.00
Abbott Laboratories 0 64453678 4.900 11/30/2046 ABT US002824BH26 0.02
AbbVie Inc. 0 9405010 2.800 03/15/2023 ABBV US00287YCU10 0.00
AbbVie Inc. 0 16342027 2.850 05/14/2023 ABBV US00287YAX76 0.01
AbbVie Inc. 0 14869023 3.750 11/14/2023 ABBV US00287YBC21 0.00
AbbVie Inc. 0 28064717 3.850 06/15/2024 ABBV US00287YCV92 0.01
AbbVie Inc. 0 38035534 2.600 11/21/2024 ABBV US00287YBZ16 0.01
AbbVie Inc. 0 47042907 3.800 03/15/2025 ABBV US00287YCX58 0.02
AbbVie Inc. 0 57089454 3.600 05/14/2025 ABBV US00287YAQ26 0.02
AbbVie Inc. 0 36604525 3.200 05/14/2026 ABBV US00287YAY59 0.01
AbbVie Inc. 0 49215410 2.950 11/21/2026 ABBV US00287YBV02 0.02
AbbVie Inc. 0 24185481 4.250 11/14/2028 ABBV US00287YBF51 0.01
AbbVie Inc. 0 79138653 3.200 11/21/2029 ABBV US00287YBX67 0.03
AbbVie Inc. 0 25844978 4.550 03/15/2035 ABBV US00287YCY32 0.01
AbbVie Inc. 0 36746907 4.500 05/14/2035 ABBV US00287YAR09 0.01
AbbVie Inc. 0 20844114 4.300 05/14/2036 ABBV US00287YAV11 0.01
AbbVie Inc. 0 65630913 4.050 11/21/2039 ABBV US00287YCA55 0.02
AbbVie Inc. 0 10717595 4.625 10/01/2042 ABBV US00287YCZ07 0.00
AbbVie Inc. 0 25533210 4.400 11/06/2042 ABBV US00287YAM12 0.01
AbbVie Inc. 0 23746626 4.850 06/15/2044 ABBV US00287YDA47 0.01
AbbVie Inc. 0 12012308 4.750 03/15/2045 ABBV US00287YDB20 0.00
AbbVie Inc. 0 42879488 4.700 05/14/2045 ABBV US00287YAS81 0.01
AbbVie Inc. 0 34809129 4.450 05/14/2046 ABBV US00287YAW93 0.01
AbbVie Inc. 0 27626856 4.875 11/14/2048 ABBV US00287YBD04 0.01
AbbVie Inc. 0 85540784 4.250 11/21/2049 ABBV US00287YCB39 0.03
ACE Capital Trust II 0 2974181 9.700 04/01/2030 CB US00440FAA21 0.00
Activision Blizzard Inc. 0 13352348 3.400 09/15/2026 ATVI US00507VAK52 0.00
Activision Blizzard Inc. 0 3662614 3.400 06/15/2027 ATVI US00507VAM19 0.00
Activision Blizzard Inc. 0 6510611 1.350 09/15/2030 ATVI US00507VAP40 0.00
Activision Blizzard Inc. 0 8160766 4.500 06/15/2047 ATVI US00507VAN91 0.00
Activision Blizzard Inc. 0 17173180 2.500 09/15/2050 ATVI US00507VAQ23 0.01
Acuity Brands Lighting Inc. 0 5308331 2.150 12/15/2030 AYI US00510RAD52 0.00
Adobe Inc. 0 4719437 1.700 02/01/2023 ADBE US00724PAA75 0.00
Adobe Inc. 0 17090090 3.250 02/01/2025 ADBE US00724FAC59 0.01
Adobe Inc. 0 1988044 1.900 02/01/2025 ADBE US00724PAB58 0.00
Adobe Inc. 0 12857482 2.150 02/01/2027 ADBE US00724PAC32 0.00
Adobe Inc. 0 17824377 2.300 02/01/2030 ADBE US00724PAD15 0.01
Advance Auto Parts Inc. 0 12408325 3.900 04/15/2030 AAP US00751YAE68 0.00
Adventist Health System/West 0 7052743 2.952 03/01/2029 ADVENT US007944AF80 0.00
Adventist Health System/West 0 5717373 3.630 03/01/2049 ADVENT US007944AG63 0.00
Advocate Health & Hospitals Corp. 0 3120063 3.829 08/15/2028 ADVHEA US007589AA28 0.00
Advocate Health & Hospitals Corp. 0 1651976 2.211 06/15/2030 ADVHEA US007589AD66 0.00
Advocate Health & Hospitals Corp. 0 6920730 4.272 08/15/2048 ADVHEA US007589AB01 0.00
Advocate Health & Hospitals Corp. 0 6553578 3.387 10/15/2049 ADVHEA US007589AC83 0.00
Advocate Health & Hospitals Corp. 0 4650595 3.008 06/15/2050 ADVHEA US007589AE40 0.00
Aegon NV 0 4154216 5.500 04/11/2048 AEGON US007924AJ23 0.00
AEP Texas Inc. 0 13204257 3.950 06/01/2028 AEP US00108WAH34 0.00
AEP Texas Inc. 0 4854847 2.100 07/01/2030 AEP US00108WAM29 0.00
AEP Texas Inc. 0 6821097 3.800 10/01/2047 AEP US00108WAF77 0.00
AEP Texas Inc. 0 6215116 3.450 01/15/2050 AEP US00108WAK62 0.00
AEP Transmission Co. LLC 0 4989516 3.100 12/01/2026 AEP US00115AAE91 0.00
AEP Transmission Co. LLC 0 6197015 4.000 12/01/2046 AEP US00115AAF66 0.00
AEP Transmission Co. LLC 0 7237190 3.750 12/01/2047 AEP US00115AAH23 0.00
AEP Transmission Co. LLC 0 5451016 4.250 09/15/2048 AEP US00115AAJ88 0.00
AEP Transmission Co. LLC 0 5973250 3.800 06/15/2049 AEP US00115AAK51 0.00
AEP Transmission Co. LLC 0 5217068 3.150 09/15/2049 AEP US00115AAL35 0.00
AEP Transmission Co. LLC 0 8229274 3.650 04/01/2050 AEP US00115AAM18 0.00
AEP Transmission Co. LLC 0 6325815 2.750 08/15/2051 AEP US00115AAN90 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 14075908 4.450 10/01/2025 AER US00774MAG06 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 22494843 3.650 07/21/2027 AER US00774MAB19 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 3900459 4.125 07/03/2023 AER US00774MAF23 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 7482649 4.500 09/15/2023 AER US00774MAP05 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 23246796 1.150 10/29/2023 AER US00774MAT27 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 5817184 4.875 01/16/2024 AER US00774MAK18 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 6329559 3.150 02/15/2024 AER US00774MAQ87 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 4235588 2.875 08/14/2024 AER US00774MAM73 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 31639682 1.650 10/29/2024 AER US00774MAU99 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 10028149 1.750 10/29/2024 AER US00774MBB00 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 13101527 3.500 01/15/2025 AER US00774MAC91 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 24114429 6.500 07/15/2025 AER US00774MAN56 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 13114626 1.750 01/30/2026 AER US00774MAS44 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 22928639 4.450 04/03/2026 AER US00774MAL90 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 51112098 2.450 10/29/2026 AER US00774MAV72 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 12514737 4.625 10/15/2027 AER US00774MAR60 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 14441958 3.875 01/23/2028 AER US00774MAE57 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 48113004 3.000 10/29/2028 AER US00774MAW55 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 77816567 3.300 01/30/2032 AER US00774MAX39 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 19734631 3.400 10/29/2033 AER US00774MAY12 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 15584802 3.850 10/29/2041 AER US00774MAZ86 0.00
AES Corp. 0 7775549 1.375 01/15/2026 AES US00130HCE36 0.00
AES Corp. 0 9737942 2.450 01/15/2031 AES US00130HCG83 0.00
Aetna Inc. 0 13357098 2.800 06/15/2023 AET US00817YAV02 0.00
Aetna Inc. 0 12431222 3.500 11/15/2024 AET US00817YAQ17 0.00
Aetna Inc. 0 13881647 6.625 06/15/2036 AET US00817YAF51 0.00
Aetna Inc. 0 7626071 6.750 12/15/2037 AET US00817YAG35 0.00
Aetna Inc. 0 6769468 4.500 05/15/2042 AET US00817YAJ73 0.00
Aetna Inc. 0 5711184 4.125 11/15/2042 AET US00817YAM03 0.00
Aetna Inc. 0 6913029 4.750 03/15/2044 AET US00817YAP34 0.00
Aetna Inc. 0 15302330 3.875 08/15/2047 AET US00817YAZ16 0.00
Affiliated Managers Group Inc. 0 9111430 4.250 02/15/2024 AMG US008252AM02 0.00
Affiliated Managers Group Inc. 0 12943615 3.500 08/01/2025 AMG US008252AN84 0.00
Affiliated Managers Group Inc. 0 8883039 3.300 06/15/2030 AMG US008252AP33 0.00
Aflac Inc. 0 11431377 3.625 11/15/2024 AFL US001055AM48 0.00
Aflac Inc. 0 7135486 3.250 03/17/2025 AFL US001055AP78 0.00
Aflac Inc. 0 2028315 1.125 03/15/2026 AFL US001055BK72 0.00
Aflac Inc. 0 10056378 2.875 10/15/2026 AFL US001055AQ51 0.00
Aflac Inc. 0 26136096 3.600 04/01/2030 AFL US001055BJ00 0.01
Aflac Inc. 0 5233510 4.000 10/15/2046 AFL US001055AR35 0.00
Aflac Inc. 0 3842446 4.750 01/15/2049 AFL US001055AY85 0.00
African Development Bank 0 6268964 0.750 04/03/2023 AFDB US008281BC08 0.00
African Development Bank 0 21957537 3.000 09/20/2023 AFDB US00828EDC03 0.01
African Development Bank 0 34543913 0.875 03/23/2026 AFDB US00828EEE59 0.01
African Development Bank 0 21863844 0.875 07/22/2026 AFDB US00828EEF25 0.01
Agilent Technologies Inc. 0 7687830 3.875 07/15/2023 A US00846UAJ07 0.00
Agilent Technologies Inc. 0 6777748 3.050 09/22/2026 A US00846UAK79 0.00
Agilent Technologies Inc. 0 2552497 2.750 09/15/2029 A US00846UAL52 0.00
Agilent Technologies Inc. 0 8268756 2.100 06/04/2030 A US00846UAM36 0.00
Agilent Technologies Inc. 0 9306714 2.300 03/12/2031 A US00846UAN19 0.00
Agree LP 0 7724037 2.000 06/15/2028 ADC US008513AB91 0.00
Agree LP 0 4953615 2.600 06/15/2033 ADC US008513AC74 0.00
Ahold Finance USA LLC 0 1876604 6.875 05/01/2029 ADNA US008685AB51 0.00
AHS Hospital Corp. 0 6738778 5.024 07/01/2045 AHSCRP US001306AB55 0.00
AHS Hospital Corp. 0 6260134 2.780 07/01/2051 AHSCRP US001306AC39 0.00
AID-Israel 0 580002 5.500 09/18/2023 AID US46513EFF43 0.00
AID-Israel 0 5136688 5.500 12/04/2023 AID US46513EGV83 0.00
AID-Israel 0 22262088 5.500 04/26/2024 AID US46513EJX13 0.01
AID-Israel 0 9116781 5.500 09/18/2033 AID US46513EFG26 0.00
AID-Jordan 0 5446672 3.000 06/30/2025 AID US418097AF84 0.00
Air Lease Corp. 0 26088445 3.875 07/03/2023 AL US00912XBC74 0.01
Air Lease Corp. 0 2692428 3.000 09/15/2023 AL US00912XAT19 0.00
Air Lease Corp. 0 12031605 4.250 02/01/2024 AL US00914AAA07 0.00
Air Lease Corp. 0 5958939 0.700 02/15/2024 AL US00914AAL61 0.00
Air Lease Corp. 0 7726034 0.800 08/18/2024 AL US00914AAP75 0.00
Air Lease Corp. 0 5068899 4.250 09/15/2024 AL US00912XAN49 0.00
Air Lease Corp. 0 12856842 2.300 02/01/2025 AL US00914AAF93 0.00
Air Lease Corp. 0 14095578 3.250 03/01/2025 AL US00912XBA19 0.00
Air Lease Corp. 0 11052905 3.375 07/01/2025 AL US00914AAH59 0.00
Air Lease Corp. 0 9101619 2.875 01/15/2026 AL US00914AAJ16 0.00
Air Lease Corp. 0 1884741 3.750 06/01/2026 AL US00914AAB89 0.00
Air Lease Corp. 0 8075642 1.875 08/15/2026 AL US00914AAM45 0.00
Air Lease Corp. 0 6369944 2.200 01/15/2027 AL US00914AAR32 0.00
Air Lease Corp. 0 6523168 3.625 04/01/2027 AL US00912XAV64 0.00
Air Lease Corp. 0 14018292 3.625 12/01/2027 AL US00912XAY04 0.00
Air Lease Corp. 0 7033447 2.100 09/01/2028 AL US00914AAQ58 0.00
Air Lease Corp. 0 12023324 4.625 10/01/2028 AL US00912XBF06 0.00
Air Lease Corp. 0 7877632 3.250 10/01/2029 AL US00914AAE29 0.00
Air Lease Corp. 0 10225746 3.000 02/01/2030 AL US00914AAG76 0.00
Air Lease Corp. 0 7140485 3.125 12/01/2030 AL US00914AAK88 0.00
Air Lease Corp. 0 9518388 2.875 01/15/2032 AL US00914AAS15 0.00
Air Products & Chemicals Inc. 0 6698303 2.750 02/03/2023 APD US009158AT32 0.00
Air Products & Chemicals Inc. 0 8083569 3.350 07/31/2024 APD US009158AV87 0.00
Air Products and Chemicals Inc. 0 678184 1.500 10/15/2025 APD US009158BB15 0.00
Air Products and Chemicals Inc. 0 6770551 1.850 05/15/2027 APD US009158AY27 0.00
Air Products and Chemicals Inc. 0 13039769 2.050 05/15/2030 APD US009158BC97 0.00
Air Products and Chemicals Inc. 0 10364214 2.700 05/15/2040 APD US009158AZ91 0.00
Air Products and Chemicals Inc. 0 10461099 2.800 05/15/2050 APD US009158BA32 0.00
Aircastle Ltd. 0 91252 5.000 04/01/2023 AYR US00928QAP63 0.00
Aircastle Ltd. 0 11888376 4.400 09/25/2023 AYR US00928QAR20 0.00
Aircastle Ltd. 0 2408917 4.125 05/01/2024 AYR US00928QAQ47 0.00
Aircastle Ltd. 0 21630000 4.250 06/15/2026 AYR US00928QAS03 0.01
Alabama Economic Settlement Authority BP Settlement Revenue 0 2508285 3.163 09/15/2025 ABMGEN US01026CAC55 0.00
Alabama Federal Aid Highway Finance Authority 0 4592257 2.650 09/01/2037 ALSTRN US010268CX62 0.00
Alabama Power Co. 0 9360943 3.550 12/01/2023 SO US010392FK97 0.00
Alabama Power Co. 0 4493491 1.450 09/15/2030 SO US010392FU79 0.00
Alabama Power Co. 0 2226979 6.125 05/15/2038 SO US010392EZ75 0.00
Alabama Power Co. 0 4314213 6.000 03/01/2039 SO US010392FB98 0.00
Alabama Power Co. 0 3079403 3.850 12/01/2042 SO US010392FJ25 0.00
Alabama Power Co. 0 7377629 4.150 08/15/2044 SO US010392FL70 0.00
Alabama Power Co. 0 4684618 3.750 03/01/2045 SO US010392FM53 0.00
Alabama Power Co. 0 23941241 4.300 01/02/2046 SO US010392FP84 0.01
Alabama Power Co. 0 7899199 3.700 12/01/2047 SO US010392FR41 0.00
Alabama Power Co. 0 4349728 4.300 07/15/2048 SO US010392FS24 0.00
Alabama Power Co. 0 23651049 3.450 10/01/2049 SO US010392FT07 0.01
Alabama Power Co. 0 8170430 3.125 07/15/2051 SO US010392FV52 0.00
Alabama Power Co. 0 17492134 3.000 03/15/2052 SO US010392FW36 0.01
Alameda County CA Joint Powers Authority Lease Revenue 0 3222633 7.046 12/01/2044 ALAUTL US010831BE49 0.00
Albemarle Corp. 0 6305293 4.150 12/01/2024 ALB US012725AC13 0.00
Albemarle Corp. 0 9135873 5.450 12/01/2044 ALB US012725AD95 0.00
Alexandria Real Estate Equities Inc. 0 24724096 3.450 04/30/2025 ARE US015271AL39 0.01
Alexandria Real Estate Equities Inc. 0 2571268 4.300 01/15/2026 ARE US015271AH27 0.00
Alexandria Real Estate Equities Inc. 0 16152690 3.800 04/15/2026 ARE US015271AP43 0.01
Alexandria Real Estate Equities Inc. 0 4494065 3.950 01/15/2027 ARE US015271AJ82 0.00
Alexandria Real Estate Equities Inc. 0 6452783 3.950 01/15/2028 ARE US015271AK55 0.00
Alexandria Real Estate Equities Inc. 0 3971975 4.500 07/30/2029 ARE US015271AG44 0.00
Alexandria Real Estate Equities Inc. 0 5835900 2.750 12/15/2029 ARE US015271AT64 0.00
Alexandria Real Estate Equities Inc. 0 8586022 4.700 07/01/2030 ARE US015271AN94 0.00
Alexandria Real Estate Equities Inc. 0 11424178 4.900 12/15/2030 ARE US015271AU38 0.00
Alexandria Real Estate Equities Inc. 0 12656363 3.375 08/15/2031 ARE US015271AR09 0.00
Alexandria Real Estate Equities Inc. 0 5136307 2.000 05/18/2032 ARE US015271AW93 0.00
Alexandria Real Estate Equities Inc. 0 12214047 1.875 02/01/2033 ARE US015271AV11 0.00
Alexandria Real Estate Equities Inc. 0 5705641 4.850 04/15/2049 ARE US015271AQ26 0.00
Alexandria Real Estate Equities Inc. 0 8722970 4.000 02/01/2050 ARE US015271AS81 0.00
Alexandria Real Estate Equities Inc. 0 4445766 3.000 05/18/2051 ARE US015271AX76 0.00
Alibaba Group Holding Ltd. 0 3045923 2.800 06/06/2023 BABA US01609WAS17 0.00
Alibaba Group Holding Ltd. 0 32175544 3.600 11/28/2024 US01609WAQ50 0.01
Alibaba Group Holding Ltd. 0 34690492 3.400 12/06/2027 BABA US01609WAT99 0.01
Alibaba Group Holding Ltd. 0 15268022 2.125 02/09/2031 BABA US01609WAX02 0.00
Alibaba Group Holding Ltd. 0 9708434 4.500 11/28/2034 US01609WAR34 0.00
Alibaba Group Holding Ltd. 0 23641455 4.000 12/06/2037 BABA US01609WAU62 0.01
Alibaba Group Holding Ltd. 0 9294690 2.700 02/09/2041 BABA US01609WAY84 0.00
Alibaba Group Holding Ltd. 0 21228635 4.200 12/06/2047 BABA US01609WAV46 0.01
Alibaba Group Holding Ltd. 0 17391175 3.150 02/09/2051 BABA US01609WAZ59 0.01
Alibaba Group Holding Ltd. 0 15172886 4.400 12/06/2057 BABA US01609WAW29 0.00
Alibaba Group Holding Ltd. 0 11706182 3.250 02/09/2061 BABA US01609WBA99 0.00
Alleghany Corp. 0 7075255 4.900 09/15/2044 Y US017175AD24 0.00
Alleghany Corp. 0 10290137 3.250 08/15/2051 Y US017175AF71 0.00
Allegion plc 0 5515796 3.500 10/01/2029 ALLE US01748TAB70 0.00
Allegion US Holding Co. Inc. 0 1746701 3.200 10/01/2024 ALLE US01748NAD66 0.00
Allegion US Holding Co. Inc. 0 5386091 3.550 10/01/2027 ALLE US01748NAE40 0.00
Allied World Assurance Co. Holdings Ltd. 0 11089697 4.350 10/29/2025 AWH US01959EAC21 0.00
Allina Health System 0 5313605 3.887 04/15/2049 ALLINA US01959LAC63 0.00
Allstate Corp. 0 9633966 3.150 06/15/2023 ALL US020002AZ47 0.00
Allstate Corp. 0 3209260 0.750 12/15/2025 ALL US020002BH30 0.00
Allstate Corp. 0 2662404 3.280 12/15/2026 ALL US020002BD26 0.00
Allstate Corp. 0 6976679 1.450 12/15/2030 ALL US020002BJ95 0.00
Allstate Corp. 0 3373104 5.350 06/01/2033 ALL US020002AQ48 0.00
Allstate Corp. 0 3868340 5.550 05/09/2035 ALL US020002AS04 0.00
Allstate Corp. 0 2137755 5.950 04/01/2036 ALL US020002AT86 0.00
Allstate Corp. 0 10239616 4.500 06/15/2043 ALL US020002BA86 0.00
Allstate Corp. 0 7397020 4.200 12/15/2046 ALL US020002BC43 0.00
Allstate Corp. 0 15397113 3.850 08/10/2049 ALL US020002BG56 0.00
Allstate Corp. 0 13642586 5.750 08/15/2053 ALL US020002BB69 0.00
Allstate Corp. 0 8828208 6.500 05/15/2057 ALL US020002AU59 0.00
Ally Auto Receivables Trust 2018-3 0 1279562 3.120 07/17/2023 ALLYL_18-3 US02007JAD90 0.00
Ally Auto Receivables Trust 2019-2 0 1898278 2.260 08/15/2024 ALLYA_19-2 US02008QAD25 0.00
Ally Auto Receivables Trust 2019-4 0 1615909 1.920 01/15/2025 ALLYL_19-4 US02007TAD72 0.00
Ally Financial Inc. 0 48516165 1.450 10/02/2023 ALLY US02005NBL38 0.02
Ally Financial Inc. 0 3156916 3.875 05/21/2024 ALLY US02005NBH26 0.00
Ally Financial Inc. 0 20680587 5.125 09/30/2024 ALLY US02005NAV29 0.01
Ally Financial Inc. 0 1382653 4.625 03/30/2025 ALLY US02005NBA72 0.00
Ally Financial Inc. 0 2373005 5.800 05/01/2025 ALLY US02005NBJ81 0.00
Ally Financial Inc. 0 14324435 2.200 11/02/2028 ALLY US02005NBP42 0.00
Ally Financial Inc. 0 12413358 8.000 11/01/2031 ALLY US370425RZ53 0.00
Ally Financial Inc. 0 38414936 8.000 11/01/2031 ALLY US36186CBY84 0.01
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Alphabet Inc. 0 19197265 2.250 08/15/2060 GOOGL US02079KAG22 0.01
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Altria Group Inc. 0 3012903 4.450 05/06/2050 MO US02209SBK87 0.00
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Altria Group Inc. 0 16566186 4.000 02/04/2061 MO US02209SBP74 0.01
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Amazon.com Inc. 0 13965367 0.250 05/12/2023 AMZN US023135BV77 0.00
Amazon.com Inc. 0 11378187 0.400 06/03/2023 AMZN US023135BP00 0.00
Amazon.com Inc. 0 32540520 0.450 05/12/2024 AMZN US023135BW50 0.01
Amazon.com Inc. 0 24914761 2.800 08/22/2024 AMZN US023135AZ90 0.01
Amazon.com Inc. 0 7619978 3.800 12/05/2024 AMZN US023135AN60 0.00
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Amazon.com Inc. 0 21126929 5.200 12/03/2025 AMZN US023135BN51 0.01
Amazon.com Inc. 0 19612318 1.000 05/12/2026 AMZN US023135BX34 0.01
Amazon.com Inc. 0 24858220 1.200 06/03/2027 AMZN US023135BR65 0.01
Amazon.com Inc. 0 37699591 3.150 08/22/2027 AMZN US023135BC96 0.01
Amazon.com Inc. 0 41375698 1.650 05/12/2028 AMZN US023135BY17 0.01
Amazon.com Inc. 0 50747597 2.100 05/12/2031 AMZN US023135BZ81 0.02
Amazon.com Inc. 0 16663641 4.800 12/05/2034 AMZN US023135AP19 0.01
Amazon.com Inc. 0 56198317 3.875 08/22/2037 AMZN US023135BF28 0.02
Amazon.com Inc. 0 26531488 2.875 05/12/2041 AMZN US023135CA22 0.01
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Amazon.com Inc. 0 38577414 4.250 08/22/2057 AMZN US023135BM78 0.01
Amazon.com Inc. 0 23550227 2.700 06/03/2060 AMZN US023135BU94 0.01
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Amcor Flexibles North America Inc. 0 6547312 2.630 06/19/2030 AMCR US081437AT26 0.00
Amcor Flexibles North America Inc. 0 8115485 2.690 05/25/2031 AMCR US02344AAA60 0.00
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Ameren Corp. 0 11734752 3.500 01/15/2031 AEE US023608AJ15 0.00
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Ameren Illinois Co. 0 2845644 1.550 11/15/2030 AEE US02361DAV29 0.00
Ameren Illinois Co. 0 5338828 4.150 03/15/2046 AEE US02361DAQ34 0.00
Ameren Illinois Co. 0 8134193 3.700 12/01/2047 AEE US02361DAR17 0.00
Ameren Illinois Co. 0 9905010 4.500 03/15/2049 AEE US02361DAT72 0.00
Ameren Illinois Co. 0 5480283 3.250 03/15/2050 AEE US02361DAU46 0.00
Ameren Illinois Co. 0 4778907 2.900 06/15/2051 AEE US02361DAX84 0.00
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American Airlines 2015-2 Class AA Pass Through Trust 0 808502 3.600 09/22/2027 AAL US02377BAB27 0.00
American Airlines 2016-1 Class AA Pass Through Trust 0 2655294 3.575 01/15/2028 AAL US02376UAA34 0.00
American Airlines 2016-2 Class AA Pass Through Trust 0 7926738 3.200 06/15/2028 AAL US023765AA88 0.00
American Airlines 2016-3 Class AA Pass Through Trust 0 4607990 3.000 10/15/2028 AAL US023771R919 0.00
American Airlines 2017-1 Class AA Pass Through Trust 0 2035215 3.650 02/15/2029 AAL US023761AA74 0.00
American Airlines 2017-2 Class AA Pass Through Trust 0 2995869 3.350 10/15/2029 AAL US02376AAA79 0.00
American Airlines 2019-1 Class AA Pass Through Trust 0 8179174 3.150 02/15/2032 AAL US02377LAA26 0.00
American Airlines 2021-1 Class A Pass Through Trust 0 8506382 2.875 07/11/2034 AAL US02379KAA25 0.00
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American Campus Communities Operating Partnership LP 0 4981513 4.125 07/01/2024 ACC US024836AB49 0.00
American Campus Communities Operating Partnership LP 0 8182454 3.300 07/15/2026 ACC US024836AE87 0.00
American Campus Communities Operating Partnership LP 0 6188607 3.625 11/15/2027 ACC US024836AD05 0.00
American Campus Communities Operating Partnership LP 0 5000209 2.850 02/01/2030 ACC US024836AF52 0.00
American Campus Communities Operating Partnership LP 0 3674305 3.875 01/30/2031 ACC US024836AG36 0.00
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American Express Co. 0 24936686 3.700 08/03/2023 AXP US025816BW85 0.01
American Express Co. 0 10884806 0.750 11/03/2023 AXP US025816CK39 0.00
American Express Co. 0 16601803 3.400 02/22/2024 AXP US025816CC13 0.01
American Express Co. 0 11584122 2.500 07/30/2024 AXP US025816CG27 0.00
American Express Co. 0 51527970 3.000 10/30/2024 AXP US025816BR90 0.02
American Express Co. 0 19514691 3.625 12/05/2024 AXP US025816BK48 0.01
American Express Co. 0 15466910 4.200 11/06/2025 AXP US025816CA56 0.00
American Express Co. 0 10403000 3.125 05/20/2026 AXP US025816CF44 0.00
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American Express Co. 0 28735551 3.300 05/03/2027 AXP US025816CN77 0.01
American Express Co. 0 7862170 4.050 12/03/2042 AXP US025816BF52 0.00
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American Express Credit Account Master Trust 2018-2 0 14425573 3.010 10/15/2025 AMXCA_18-2 US02582JHU79 0.00
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American Homes 4 Rent LP 0 9502296 4.900 02/15/2029 AMH US02666TAB35 0.00
American Homes 4 Rent LP 0 1850247 3.375 07/15/2051 AMH US02666TAD90 0.00
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American Honda Finance Corp. 0 10815973 0.550 07/12/2024 HNDA US02665WDS70 0.00
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American Honda Finance Corp. 0 5955768 1.200 07/08/2025 HNDA US02665WDL28 0.00
American Honda Finance Corp. 0 9439670 1.000 09/10/2025 HNDA US02665WDN83 0.00
American Honda Finance Corp. 0 7778737 2.300 09/09/2026 HNDA US02665WBH34 0.00
American Honda Finance Corp. 0 1243213 1.300 09/09/2026 HNDA US02665WDZ14 0.00
American Honda Finance Corp. 0 10022439 2.350 01/08/2027 HNDA US02665WDJ71 0.00
American Honda Finance Corp. 0 2389885 3.500 02/15/2028 HNDA US02665WCE93 0.00
American Honda Finance Corp. 0 10566602 2.000 03/24/2028 HNDA US02665WDW82 0.00
American Honda Finance Corp. 0 3512266 2.250 01/12/2029 HNDA US02665WEB37 0.00
American Honda Finance Corp. 0 13682278 1.800 01/13/2031 HNDA US02665WDT53 0.00
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American International Group Inc. 0 33354492 2.500 06/30/2025 AIG US026874DQ70 0.01
American International Group Inc. 0 19410462 3.750 07/10/2025 AIG US026874DD67 0.01
American International Group Inc. 0 15387718 3.900 04/01/2026 AIG US026874DH71 0.00
American International Group Inc. 0 12331803 4.200 04/01/2028 AIG US026874DK01 0.00
American International Group Inc. 0 3784916 4.250 03/15/2029 AIG US026874DN40 0.00
American International Group Inc. 0 24407588 3.400 06/30/2030 AIG US026874DR53 0.01
American International Group Inc. 0 16545991 3.875 01/15/2035 AIG US026874DC84 0.01
American International Group Inc. 0 10229032 4.700 07/10/2035 AIG US026874DE41 0.00
American International Group Inc. 0 14797152 6.250 05/01/2036 AIG US026874AZ07 0.00
American International Group Inc. 0 16524752 4.500 07/16/2044 AIG US026874DA29 0.01
American International Group Inc. 0 11004480 4.800 07/10/2045 AIG US026874DF16 0.00
American International Group Inc. 0 7739605 5.750 04/01/2048 AIG US026874DM66 0.00
American International Group Inc. 0 18623748 4.750 04/01/2048 AIG US026874DL83 0.01
American International Group Inc. 0 7469474 4.375 06/30/2050 AIG US026874DP97 0.00
American International Group Inc. 0 10158010 4.375 01/15/2055 AIG US026874DB02 0.00
American International Group Inc. 0 3346009 8.175 05/15/2058 AIG US026874BS54 0.00
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American Tower Corp. 0 9227199 2.400 03/15/2025 AMT US03027XAZ33 0.00
American Tower Corp. 0 17903790 4.000 06/01/2025 AMT US03027XAG51 0.01
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American Tower Corp. 0 7285219 1.600 04/15/2026 AMT US03027XBL38 0.00
American Tower Corp. 0 8477172 1.450 09/15/2026 AMT US03027XBR08 0.00
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American Tower Corp. 0 12455170 3.550 07/15/2027 AMT US03027XAP50 0.00
American Tower Corp. 0 3303816 3.600 01/15/2028 AMT US03027XAR17 0.00
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Amgen Inc. 0 23219758 3.625 05/22/2024 AMGN US031162BV19 0.01
Amgen Inc. 0 13902468 1.900 02/21/2025 AMGN US031162CV00 0.00
Amgen Inc. 0 13073380 3.125 05/01/2025 AMGN US031162BY57 0.00
Amgen Inc. 0 21720545 2.600 08/19/2026 AMGN US031162CJ71 0.01
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Amgen Inc. 0 10602919 1.650 08/15/2028 AMGN US031162DB37 0.00
Amgen Inc. 0 15054429 2.450 02/21/2030 AMGN US031162CU27 0.00
Amgen Inc. 0 16208207 2.300 02/25/2031 AMGN US031162CW82 0.01
Amgen Inc. 0 16811210 2.000 01/15/2032 AMGN US031162CZ14 0.01
Amgen Inc. 0 49340934 3.150 02/21/2040 AMGN US031162CR97 0.02
Amgen Inc. 0 22746898 2.800 08/15/2041 AMGN US031162DA53 0.01
Amgen Inc. 0 25472520 4.950 10/01/2041 AMGN US031162BE93 0.01
Amgen Inc. 0 6780435 5.150 11/15/2041 AMGN US031162BK53 0.00
Amgen Inc. 0 37160417 4.400 05/01/2045 AMGN US031162BZ23 0.01
Amgen Inc. 0 5362406 4.563 06/15/2048 AMGN US031162CD02 0.00
Amgen Inc. 0 34626321 3.375 02/21/2050 AMGN US031162CS70 0.01
Amgen Inc. 0 33828669 4.663 06/15/2051 AMGN US031162CF59 0.01
Amgen Inc. 0 35746974 3.000 01/15/2052 AMGN US031162DC10 0.01
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AT&T Inc. 0 16776620 3.800 02/15/2027 T US00206RHW51 0.01
AT&T Inc. 0 22317946 4.250 03/01/2027 T US00206RDQ20 0.01
AT&T Inc. 0 28310577 2.300 06/01/2027 T US00206RJX17 0.01
AT&T Inc. 0 23555447 1.650 02/01/2028 T US00206RKG64 0.01
AT&T Inc. 0 20445329 4.100 02/15/2028 T US00206RGL06 0.01
AT&T Inc. 0 44318896 4.350 03/01/2029 T US00206RHJ41 0.01
AT&T Inc. 0 45072002 4.300 02/15/2030 T US00206RGQ92 0.01
AT&T Inc. 0 37337085 2.750 06/01/2031 T US00206RJY99 0.01
AT&T Inc. 0 32306335 2.250 02/01/2032 T US00206RKH48 0.01
AT&T Inc. 0 47081765 2.550 12/01/2033 T US00206RMM15 0.02
AT&T Inc. 0 2113794 6.150 09/15/2034 T US78387GAQ64 0.00
AT&T Inc. 0 33589129 4.500 05/15/2035 T US00206RCP55 0.01
AT&T Inc. 0 29743435 5.250 03/01/2037 T US00206RDR03 0.01
AT&T Inc. 0 18924072 4.900 08/15/2037 T US00206RFW79 0.01
AT&T Inc. 0 30088958 4.850 03/01/2039 T US00206RHK14 0.01
AT&T Inc. 0 25316056 5.350 09/01/2040 T US04650NAB01 0.01
AT&T Inc. 0 31823850 3.500 06/01/2041 T US00206RJZ64 0.01
AT&T Inc. 0 27671967 5.550 08/15/2041 T US00206RBA95 0.01
AT&T Inc. 0 10289583 5.150 03/15/2042 T US00206RDH21 0.00
AT&T Inc. 0 12563308 4.900 06/15/2042 T US00206RJH66 0.00
AT&T Inc. 0 23501113 4.300 12/15/2042 T US00206RBH49 0.01
AT&T Inc. 0 24412058 3.100 02/01/2043 T US00206RKD34 0.01
AT&T Inc. 0 15779419 4.650 06/01/2044 T US00206RJK95 0.01
AT&T Inc. 0 17238277 4.350 06/15/2045 T US00206RBK77 0.01
AT&T Inc. 0 34374510 4.750 05/15/2046 T US00206RCQ39 0.01
AT&T Inc. 0 13391567 5.150 11/15/2046 T US00206RHA32 0.00
AT&T Inc. 0 64023 5.650 02/15/2047 T US00206RCU41 0.00
AT&T Inc. 0 24388994 5.450 03/01/2047 T US00206RDS85 0.01
AT&T Inc. 0 31513517 4.500 03/09/2048 T US00206RDJ86 0.01
AT&T Inc. 0 14867204 4.550 03/09/2049 T US00206RDK59 0.00
AT&T Inc. 0 26917251 5.150 02/15/2050 T US00206RFU14 0.01
AT&T Inc. 0 39599921 3.650 06/01/2051 T US00206RKA94 0.01
AT&T Inc. 0 22801798 3.300 02/01/2052 T US00206RKE17 0.01
AT&T Inc. 0 93109134 3.500 09/15/2053 T US00206RKJ04 0.03
AT&T Inc. 0 87995041 3.550 09/15/2055 T US00206RLJ94 0.03
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Athene Holding Ltd. 0 19442411 3.950 05/25/2051 ATH US04686JAD37 0.01
Athene Holding Ltd. 0 7460663 3.450 05/15/2052 ATH US04686JAE10 0.00
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Atlantic City Electric Co. 0 5433183 2.300 03/15/2031 EXC US048303CJ83 0.00
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Atmos Energy Corp. 0 14537646 2.850 02/15/2052 ATO US049560AW50 0.00
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Autodesk Inc. 0 3784359 4.375 06/15/2025 ADSK US052769AD80 0.00
Autodesk Inc. 0 10712757 3.500 06/15/2027 ADSK US052769AE63 0.00
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Automatic Data Processing Inc. 0 10851577 1.250 09/01/2030 ADP US053015AF05 0.00
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AutoNation Inc. 0 11640881 4.500 10/01/2025 AN US05329WAM47 0.00
AutoNation Inc. 0 7941184 3.800 11/15/2027 AN US05329WAP77 0.00
AutoNation Inc. 0 148280 1.950 08/01/2028 AN US05329WAR34 0.00
AutoNation Inc. 0 610438 4.750 06/01/2030 AN US05329WAQ50 0.00
AutoNation Inc. 0 3238789 2.400 08/01/2031 AN US05329WAS17 0.00
AutoZone Inc. 0 2619122 3.125 07/15/2023 AZO US053332AP74 0.00
AutoZone Inc. 0 5671426 3.125 04/18/2024 AZO US053332AX09 0.00
AutoZone Inc. 0 8013305 3.250 04/15/2025 AZO US053332AR31 0.00
AutoZone Inc. 0 10545661 3.125 04/21/2026 AZO US053332AT96 0.00
AutoZone Inc. 0 12899895 3.750 06/01/2027 AZO US053332AV43 0.00
AutoZone Inc. 0 10525999 3.750 04/18/2029 AZO US053332AW26 0.00
AutoZone Inc. 0 17390633 4.000 04/15/2030 AZO US053332AZ56 0.01
AutoZone Inc. 0 7470377 1.650 01/15/2031 AZO US053332BA96 0.00
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AvalonBay Communities Inc. 0 1779467 4.200 12/15/2023 AVB US05348EAT64 0.00
AvalonBay Communities Inc. 0 3943096 3.500 11/15/2024 AVB US05348EAU38 0.00
AvalonBay Communities Inc. 0 11238335 3.450 06/01/2025 AVB US05348EAV11 0.00
AvalonBay Communities Inc. 0 7603259 3.500 11/15/2025 AVB US05348EAW93 0.00
AvalonBay Communities Inc. 0 4630964 2.950 05/11/2026 AVB US05348EAX76 0.00
AvalonBay Communities Inc. 0 6509385 2.900 10/15/2026 AVB US05348EAY59 0.00
AvalonBay Communities Inc. 0 8226788 3.350 05/15/2027 AVB US05348EBA64 0.00
AvalonBay Communities Inc. 0 5449297 3.200 01/15/2028 AVB US05348EBC21 0.00
AvalonBay Communities Inc. 0 2236609 1.900 12/01/2028 AVB US053484AC59 0.00
AvalonBay Communities Inc. 0 3607911 3.300 06/01/2029 AVB US05348EBF51 0.00
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AvalonBay Communities Inc. 0 9022739 2.050 01/15/2032 AVB US053484AB76 0.00
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Avery Dennison Corp. 0 13836766 2.650 04/30/2030 AVY US053611AK55 0.00
Avista Corp. 0 5641917 4.350 06/01/2048 AVA US05379BAQ05 0.00
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AXIS Specialty Finance LLC 0 3313507 4.900 01/15/2040 AXS US05463HAC51 0.00
AXIS Specialty Finance plc 0 16077570 4.000 12/06/2027 AXS US05464HAC43 0.01
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BA Credit Card Trust 0 3637263 0.440 09/15/2026 BACCT_21-A US05522RDD70 0.00
BA Credit Card Trust 2019-A1 0 10799046 1.740 01/15/2025 BACCT_19-A US05522RDB15 0.00
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Baidu Inc. 0 10328132 4.375 05/14/2024 BIDU US056752AM06 0.00
Baidu Inc. 0 6144596 3.075 04/07/2025 BIDU US056752AQ10 0.00
Baidu Inc. 0 9918935 1.720 04/09/2026 BIDU US056752AS75 0.00
Baidu Inc. 0 10164110 3.625 07/06/2027 BIDU US056752AJ76 0.00
Baidu Inc. 0 7999833 4.375 03/29/2028 BIDU US056752AL23 0.00
Baidu Inc. 0 9183376 4.875 11/14/2028 BIDU US056752AN88 0.00
Baidu Inc. 0 5432247 3.425 04/07/2030 BIDU US056752AR92 0.00
Baidu Inc. 0 3809207 2.375 10/09/2030 BIDU US056752AT58 0.00
Baidu Inc. 0 8698759 2.375 08/23/2031 BIDU US056752AU22 0.00
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Baker Hughes a GE Co. LLC 0 18111947 5.125 09/15/2040 BHI US057224AZ09 0.01
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 0 19728692 3.337 12/15/2027 BHI US05723KAE01 0.01
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 0 6577304 3.138 11/07/2029 BHI US05723KAG58 0.00
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 0 20681117 4.080 12/15/2047 BHI US05723KAF75 0.01
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 0 4834413 1.231 12/15/2023 BHI US05724BAB53 0.00
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 0 5773408 2.061 12/15/2026 BHI US05724BAD10 0.00
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 0 9918490 4.486 05/01/2030 BHI US05724BAA70 0.00
Baltimore Gas & Electric Co. 0 8001601 3.350 07/01/2023 EXC US059165EF30 0.00
Baltimore Gas & Electric Co. 0 5929197 2.400 08/15/2026 EXC US059165EG13 0.00
Baltimore Gas & Electric Co. 0 1293704 6.350 10/01/2036 EXC US059165EC09 0.00
Baltimore Gas & Electric Co. 0 5399284 3.500 08/15/2046 EXC US059165EH95 0.00
Baltimore Gas & Electric Co. 0 7752472 3.750 08/15/2047 EXC US059165EJ51 0.00
Baltimore Gas & Electric Co. 0 2560094 4.250 09/15/2048 EXC US059165EK25 0.00
Baltimore Gas & Electric Co. 0 6008078 3.200 09/15/2049 EXC US059165EL08 0.00
Baltimore Gas and Electric Co. 0 5910252 2.900 06/15/2050 EXC US059165EM80 0.00
Banc of America Commercial Mortgage Trust 2015-UBS7 0 4260638 3.705 09/15/2048 BACM_15-UB US06054AAX72 0.00
Banc of America Commercial Mortgage Trust 2015-UBS7 0 1846617 3.429 09/15/2048 BACM_15-UB US06054AAV17 0.00
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Banco Santander SA 0 12111049 3.848 04/12/2023 SANTAN US05964HAG02 0.00
Banco Santander SA 0 11021466 2.706 06/27/2024 SANTAN US05971KAD19 0.00
Banco Santander SA 0 11291526 2.746 05/28/2025 SANTAN US05971KAE91 0.00
Banco Santander SA 0 20932249 5.179 11/19/2025 SANTAN US05971KAA79 0.01
Banco Santander SA 0 1815980 1.849 03/25/2026 SANTAN US05964HAL96 0.00
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Banco Santander SA 0 12052232 2.958 03/25/2031 SANTAN US05964HAM79 0.00
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BANK 2020-BNK29 0 3731130 1.997 11/15/2053 BANK_20-BN US06541TBF57 0.00
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BANK 2021-BNK31 0 1854372 2.211 02/15/2054 BNK_21-B31 US06541ABP49 0.00
BANK 2021-BNK31 0 3151764 2.036 02/15/2054 BNK_21-B31 US06541ABG40 0.00
BANK 2021-BNK32 0 5360968 2.643 04/15/2054 BANK_21-BN US06542BBH96 0.00
BANK 2021-BNK33 0 2521286 2.556 05/15/2064 BANK_21-BN US06541CBL90 0.00
BANK 2021-BNK34 0 9599070 2.438 06/15/2063 BANK_21-BN US06541JAL52 0.00
BANK 2021-BNK35 0 5661358 2.285 06/15/2064 BANK_21-BN US06540CBF32 0.00
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Bank of America Corp. 0 15478605 4.100 07/24/2023 BAC US06053FAA75 0.00
Bank of America Corp. 0 20783020 4.125 01/22/2024 BAC US06051GFB05 0.01
Bank of America Corp. 0 34340333 3.550 03/05/2024 BAC US06051GHF90 0.01
Bank of America Corp. 0 7021724 4.000 04/01/2024 BAC US06051GFF19 0.00
Bank of America Corp. 0 6364932 1.486 05/19/2024 BAC US06051GJC42 0.00
Bank of America Corp. 0 34712945 0.523 06/14/2024 BAC US06051GJY61 0.01
Bank of America Corp. 0 18478117 3.864 07/23/2024 BAC US06051GHL68 0.01
Bank of America Corp. 0 57784710 4.200 08/26/2024 BAC US06051GFH74 0.02
Bank of America Corp. 0 48887006 0.810 10/24/2024 BAC US06051GJH39 0.02
Bank of America Corp. 0 49714966 4.000 01/22/2025 BAC US06051GFM69 0.02
Bank of America Corp. 0 29149206 3.458 03/15/2025 BAC US06051GHR39 0.01
Bank of America Corp. 0 42103552 3.950 04/21/2025 BAC US06051GFP90 0.01
Bank of America Corp. 0 54085463 0.976 04/22/2025 BAC US06051GJR11 0.02
Bank of America Corp. 0 3088977 3.875 08/01/2025 BAC US06051GFS30 0.00
Bank of America Corp. 0 44610050 3.093 10/01/2025 BAC US06051GGT04 0.01
Bank of America Corp. 0 22214675 2.456 10/22/2025 BAC US06051GHW24 0.01
Bank of America Corp. 0 13643935 1.530 12/06/2025 BAC US06051GKE88 0.00
Bank of America Corp. 0 35298763 3.366 01/23/2026 BAC US06051GGZ63 0.01
Bank of America Corp. 0 17008340 2.015 02/13/2026 BAC US06051GHY89 0.01
Bank of America Corp. 0 33687778 4.450 03/03/2026 BAC US06051GFU85 0.01
Bank of America Corp. 0 23707034 3.500 04/19/2026 BAC US06051GFX25 0.01
Bank of America Corp. 0 13271117 1.319 06/19/2026 BAC US06051GJD25 0.00
Bank of America Corp. 0 1760870 6.220 09/15/2026 BAC US59022CAB90 0.00
Vanguard Market Liquidity Fund 41944522 4194032788 nan nan 1.34