ETF constituents for VCSH

Below, a list of constituents for VCSH (Vanguard Short-Term Corporate Bond ETF) is shown. In total, VCSH consists of 1001 securities.

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

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longName sharesHeld marketValue couponRate maturityDate ticker isin percentWeight
3M Co. 0 11283153 1.750 02/14/2023 MMM US88579YBL48 0.02
3M Co. 0 18880483 2.250 03/15/2023 MMM US88579YAX94 0.04
3M Co. 0 26528575 3.250 02/14/2024 MMM US88579YBB65 0.05
3M Co. 0 18059346 2.000 02/14/2025 MMM US88579YBH36 0.04
3M Co. 0 9520088 2.650 04/15/2025 MMM US88579YBM21 0.02
3M Co. 0 11399455 3.000 08/07/2025 MMM US88579YAR27 0.02
3M Co. 0 5435517 2.250 09/19/2026 MMM US88579YAV39 0.01
Abbott Laboratories 0 23330616 3.400 11/30/2023 ABT US002824BE94 0.05
Abbott Laboratories 0 16720000 2.950 03/15/2025 ABT US002824BB55 0.03
Abbott Laboratories 0 9911288 3.875 09/15/2025 ABT US002824BM11 0.02
Abbott Laboratories 0 47696641 3.750 11/30/2026 ABT US002824BF69 0.10
AbbVie Inc. 0 8402754 2.800 03/15/2023 ABBV US00287YCU10 0.02
AbbVie Inc. 0 22921562 2.850 05/14/2023 ABBV US00287YAX76 0.05
AbbVie Inc. 0 20807297 3.750 11/14/2023 ABBV US00287YBC21 0.04
AbbVie Inc. 0 24814667 3.850 06/15/2024 ABBV US00287YCV92 0.05
AbbVie Inc. 0 74732326 2.600 11/21/2024 ABBV US00287YBZ16 0.15
AbbVie Inc. 0 72519753 3.800 03/15/2025 ABBV US00287YCX58 0.15
AbbVie Inc. 0 90903583 3.600 05/14/2025 ABBV US00287YAQ26 0.19
AbbVie Inc. 0 39268386 3.200 05/14/2026 ABBV US00287YAY59 0.08
AbbVie Inc. 0 108388674 2.950 11/21/2026 ABBV US00287YBV02 0.22
Activision Blizzard Inc. 0 19751270 3.400 09/15/2026 ATVI US00507VAK52 0.04
Adobe Inc. 0 14054510 1.700 02/01/2023 ADBE US00724PAA75 0.03
Adobe Inc. 0 15526108 1.900 02/01/2025 ADBE US00724PAB58 0.03
Adobe Inc. 0 20336060 3.250 02/01/2025 ADBE US00724FAC59 0.04
AEP Transmission Co. LLC 0 8544416 3.100 12/01/2026 AEP US00115AAE91 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 16919227 4.450 10/01/2025 AER US00774MAG06 0.03
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 20859783 4.125 07/03/2023 AER US00774MAF23 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 31138884 4.500 09/15/2023 AER US00774MAP05 0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 30021351 1.150 10/29/2023 AER US00774MAT27 0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 27719451 4.875 01/16/2024 AER US00774MAK18 0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 18378145 3.150 02/15/2024 AER US00774MAQ87 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 18838958 2.875 08/14/2024 AER US00774MAM73 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 21682484 1.750 10/29/2024 AER US00774MBB00 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 68649451 1.650 10/29/2024 AER US00774MAU99 0.14
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 17885116 3.500 01/15/2025 AER US00774MAC91 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 37970240 6.500 07/15/2025 AER US00774MAN56 0.08
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 11576616 1.750 01/30/2026 AER US00774MAS44 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 103648751 2.450 10/29/2026 AER US00774MAV72 0.21
AES Corp. 0 15934850 1.375 01/15/2026 AES US00130HCE36 0.03
Aetna Inc. 0 236920 2.750 11/15/2022 AET US008117AP87 0.00
Aetna Inc. 0 20015803 2.800 06/15/2023 AET US00817YAV02 0.04
Aetna Inc. 0 28265340 3.500 11/15/2024 AET US00817YAQ17 0.06
Affiliated Managers Group Inc. 0 5961553 4.250 02/15/2024 AMG US008252AM02 0.01
Affiliated Managers Group Inc. 0 14862696 3.500 08/01/2025 AMG US008252AN84 0.03
Aflac Inc. 0 30511714 3.625 11/15/2024 AFL US001055AM48 0.06
Aflac Inc. 0 12214967 3.250 03/17/2025 AFL US001055AP78 0.03
Aflac Inc. 0 15073278 1.125 03/15/2026 AFL US001055BK72 0.03
Agilent Technologies Inc. 0 8594579 3.875 07/15/2023 A US00846UAJ07 0.02
Agilent Technologies Inc. 0 7483072 3.050 09/22/2026 A US00846UAK79 0.02
Air Lease Corp. 0 15005172 3.875 07/03/2023 AL US00912XBC74 0.03
Air Lease Corp. 0 13956212 3.000 09/15/2023 AL US00912XAT19 0.03
Air Lease Corp. 0 25616380 4.250 02/01/2024 AL US00914AAA07 0.05
Air Lease Corp. 0 14215839 0.700 02/15/2024 AL US00914AAL61 0.03
Air Lease Corp. 0 17323398 0.800 08/18/2024 AL US00914AAP75 0.04
Air Lease Corp. 0 13816938 4.250 09/15/2024 AL US00912XAN49 0.03
Air Lease Corp. 0 18184500 2.300 02/01/2025 AL US00914AAF93 0.04
Air Lease Corp. 0 13090209 3.250 03/01/2025 AL US00912XBA19 0.03
Air Lease Corp. 0 19758372 3.375 07/01/2025 AL US00914AAH59 0.04
Air Lease Corp. 0 29409801 2.875 01/15/2026 AL US00914AAJ16 0.06
Air Lease Corp. 0 14491680 3.750 06/01/2026 AL US00914AAB89 0.03
Air Lease Corp. 0 30592285 1.875 08/15/2026 AL US00914AAM45 0.06
Air Lease Corp. 0 6807574 2.200 01/15/2027 AL US00914AAR32 0.01
Air Products & Chemicals Inc. 0 4286914 2.750 02/03/2023 APD US009158AT32 0.01
Air Products & Chemicals Inc. 0 9053597 3.350 07/31/2024 APD US009158AV87 0.02
Air Products and Chemicals Inc. 0 13911171 1.500 10/15/2025 APD US009158BB15 0.03
Aircastle Ltd. 0 11600397 5.000 04/01/2023 AYR US00928QAP63 0.02
Aircastle Ltd. 0 14583075 4.400 09/25/2023 AYR US00928QAR20 0.03
Aircastle Ltd. 0 10610609 4.125 05/01/2024 AYR US00928QAQ47 0.02
Aircastle Ltd. 0 15611281 4.250 06/15/2026 AYR US00928QAS03 0.03
Alabama Power Co. 0 13132606 2.450 03/30/2022 SO US010392FQ67 0.03
Alabama Power Co. 0 7210863 3.550 12/01/2023 SO US010392FK97 0.01
Albemarle Corp. 0 7304204 4.150 12/01/2024 ALB US012725AC13 0.02
Alexandria Real Estate Equities Inc. 0 22294463 3.450 04/30/2025 ARE US015271AL39 0.05
Alexandria Real Estate Equities Inc. 0 2247431 4.300 01/15/2026 ARE US015271AH27 0.00
Alexandria Real Estate Equities Inc. 0 9706560 3.800 04/15/2026 ARE US015271AP43 0.02
Alexandria Real Estate Equities Inc. 0 7582995 3.950 01/15/2027 ARE US015271AJ82 0.02
Alibaba Group Holding Ltd. 0 12133940 2.800 06/06/2023 BABA US01609WAS17 0.03
Alibaba Group Holding Ltd. 0 46391798 3.600 11/28/2024 US01609WAQ50 0.10
Allegion US Holding Co. Inc. 0 9089010 3.200 10/01/2024 ALLE US01748NAD66 0.02
Allied World Assurance Co. Holdings Ltd. 0 8882571 4.350 10/29/2025 AWH US01959EAC21 0.02
Allstate Corp. 0 13263993 3.150 06/15/2023 ALL US020002AZ47 0.03
Allstate Corp. 0 7860056 0.750 12/15/2025 ALL US020002BH30 0.02
Allstate Corp. 0 10871308 3.280 12/15/2026 ALL US020002BD26 0.02
Allstate Corp. 0 15767021 5.750 08/15/2053 ALL US020002BB69 0.03
Ally Financial Inc. 0 4192964 3.050 06/05/2023 ALLY US02005NBK54 0.01
Ally Financial Inc. 0 28553105 1.450 10/02/2023 ALLY US02005NBL38 0.06
Ally Financial Inc. 0 12294208 3.875 05/21/2024 ALLY US02005NBH26 0.03
Ally Financial Inc. 0 31057555 5.125 09/30/2024 ALLY US02005NAV29 0.06
Ally Financial Inc. 0 21303336 4.625 03/30/2025 ALLY US02005NBA72 0.04
Ally Financial Inc. 0 18738135 5.800 05/01/2025 ALLY US02005NBJ81 0.04
Alphabet Inc. 0 19296324 3.375 02/25/2024 GOOGL US02079KAB35 0.04
Alphabet Inc. 0 17808616 0.450 08/15/2025 GOOGL US02079KAH05 0.04
Alphabet Inc. 0 46732014 1.998 08/15/2026 GOOGL US02079KAC18 0.10
Altera Corp. 0 15397175 4.100 11/15/2023 INTC US021441AF71 0.03
Altria Group Inc. 0 14809480 4.000 01/31/2024 MO US02209SAS23 0.03
Altria Group Inc. 0 10286528 3.800 02/14/2024 MO US02209SBB88 0.02
Altria Group Inc. 0 15923308 2.350 05/06/2025 MO US02209SBH58 0.03
Altria Group Inc. 0 33919062 4.400 02/14/2026 MO US02209SBC61 0.07
Altria Group Inc. 0 278908 2.625 09/16/2026 MO US02209SAU78 0.00
Amazon.com Inc. 0 33073566 2.400 02/22/2023 AMZN US023135AW69 0.07
Amazon.com Inc. 0 26807562 0.250 05/12/2023 AMZN US023135BV77 0.06
Amazon.com Inc. 0 25009402 0.400 06/03/2023 AMZN US023135BP00 0.05
Amazon.com Inc. 0 53191272 0.450 05/12/2024 AMZN US023135BW50 0.11
Amazon.com Inc. 0 45038222 2.800 08/22/2024 AMZN US023135AZ90 0.09
Amazon.com Inc. 0 22188514 3.800 12/05/2024 AMZN US023135AN60 0.05
Amazon.com Inc. 0 27220616 0.800 06/03/2025 AMZN US023135BQ82 0.06
Amazon.com Inc. 0 14631566 5.200 12/03/2025 AMZN US023135BN51 0.03
Amazon.com Inc. 0 59227143 1.000 05/12/2026 AMZN US023135BX34 0.12
Ameren Corp. 0 14324533 2.500 09/15/2024 AEE US023608AH58 0.03
Ameren Corp. 0 6042634 3.650 02/15/2026 AEE US023608AG75 0.01
Ameren Illinois Co. 0 6096866 3.250 03/01/2025 AEE US02361DAP50 0.01
American Campus Communities Operating Partnership LP 0 7835092 3.750 04/15/2023 ACC US024836AA65 0.02
American Campus Communities Operating Partnership LP 0 9813571 4.125 07/01/2024 ACC US024836AB49 0.02
American Campus Communities Operating Partnership LP 0 10020118 3.300 07/15/2026 ACC US024836AE87 0.02
American Electric Power Co. Inc. 0 21420471 2.950 12/15/2022 AEP US025537AG68 0.04
American Electric Power Co. Inc. 0 1974620 0.750 11/01/2023 AEP US025537AQ41 0.00
American Electric Power Co. Inc. 0 4254227 2.031 03/15/2024 AEP US025537AK70 0.01
American Electric Power Co. Inc. 0 3675668 1.000 11/01/2025 AEP US025537AR24 0.01
American Express Co. 0 41242144 2.650 12/02/2022 AXP US025816BD05 0.09
American Express Co. 0 36532044 3.400 02/27/2023 AXP US025816BS73 0.08
American Express Co. 0 30850712 3.700 08/03/2023 AXP US025816BW85 0.06
American Express Co. 0 17827708 0.750 11/03/2023 AXP US025816CK39 0.04
American Express Co. 0 33193253 3.400 02/22/2024 AXP US025816CC13 0.07
American Express Co. 0 28763921 2.500 07/30/2024 AXP US025816CG27 0.06
American Express Co. 0 36100854 3.000 10/30/2024 AXP US025816BR90 0.07
American Express Co. 0 11744875 3.625 12/05/2024 AXP US025816BK48 0.02
American Express Co. 0 13926914 4.200 11/06/2025 AXP US025816CA56 0.03
American Express Co. 0 29436484 3.125 05/20/2026 AXP US025816CF44 0.06
American Express Co. 0 23214382 1.650 11/04/2026 AXP US025816CM94 0.05
American Financial Group Inc. 0 5256777 3.500 08/15/2026 AFG US025932AK06 0.01
American Honda Finance Corp. 0 9771969 2.050 01/10/2023 HNDA US02665WDC29 0.02
American Honda Finance Corp. 0 26426198 1.950 05/10/2023 HNDA US02665WDH16 0.05
American Honda Finance Corp. 0 46120438 0.875 07/07/2023 HNDA US02665WDK45 0.10
American Honda Finance Corp. 0 6062917 3.450 07/14/2023 HNDA US02665WCJ80 0.01
American Honda Finance Corp. 0 15957295 0.650 09/08/2023 HNDA US02665WDM01 0.03
American Honda Finance Corp. 0 18165561 3.625 10/10/2023 HNDA US02665WCQ24 0.04
American Honda Finance Corp. 0 18898219 3.550 01/12/2024 HNDA US02665WCT62 0.04
American Honda Finance Corp. 0 13973484 2.900 02/16/2024 HNDA US02665WBP59 0.03
American Honda Finance Corp. 0 15447740 2.400 06/27/2024 HNDA US02665WCZ23 0.03
American Honda Finance Corp. 0 22080745 0.550 07/12/2024 HNDA US02665WDS70 0.05
American Honda Finance Corp. 0 16368026 2.150 09/10/2024 HNDA US02665WDD02 0.03
American Honda Finance Corp. 0 12095091 1.200 07/08/2025 HNDA US02665WDL28 0.03
American Honda Finance Corp. 0 10971029 1.000 09/10/2025 HNDA US02665WDN83 0.02
American Honda Finance Corp. 0 14602173 2.300 09/09/2026 HNDA US02665WBH34 0.03
American Honda Finance Corp. 0 18546055 2.350 01/08/2027 HNDA US02665WDJ71 0.04
American International Group Inc. 0 29900505 4.125 02/15/2024 AIG US026874CY14 0.06
American International Group Inc. 0 39180147 2.500 06/30/2025 AIG US026874DQ70 0.08
American International Group Inc. 0 19347164 3.750 07/10/2025 AIG US026874DD67 0.04
American International Group Inc. 0 30722291 3.900 04/01/2026 AIG US026874DH71 0.06
American Tower Corp. 0 17502331 3.000 06/15/2023 AMT US03027XAQ34 0.04
American Tower Corp. 0 7043562 0.600 01/15/2024 AMT US03027XBH26 0.01
American Tower Corp. 0 23030847 5.000 02/15/2024 AMT US03027XAD21 0.05
American Tower Corp. 0 20666708 3.375 05/15/2024 AMT US03027XAT72 0.04
American Tower Corp. 0 13429435 2.950 01/15/2025 AMT US03027XAV29 0.03
American Tower Corp. 0 14905630 2.400 03/15/2025 AMT US03027XAZ33 0.03
American Tower Corp. 0 14952269 4.000 06/01/2025 AMT US03027XAG51 0.03
American Tower Corp. 0 14240670 1.300 09/15/2025 AMT US03027XBB55 0.03
American Tower Corp. 0 9714071 4.400 02/15/2026 AMT US03027XAJ90 0.02
American Tower Corp. 0 9372525 1.600 04/15/2026 AMT US03027XBL38 0.02
American Tower Corp. 0 13685470 1.450 09/15/2026 AMT US03027XBR08 0.03
American Tower Corp. 0 23361129 3.375 10/15/2026 AMT US03027XAK63 0.05
American Tower Corp. 0 16165160 2.750 01/15/2027 AMT US03027XAX84 0.03
American Tower Corp. 0 10241115 3.125 01/15/2027 AMT US03027XAM20 0.02
American Water Capital Corp. 0 5299685 3.850 03/01/2024 AWK US03040WAK18 0.01
American Water Capital Corp. 0 15920747 3.400 03/01/2025 AWK US03040WAL90 0.03
Ameriprise Financial Inc. 0 20004751 4.000 10/15/2023 AMP US03076CAF32 0.04
Ameriprise Financial Inc. 0 11495951 3.700 10/15/2024 AMP US03076CAG15 0.02
Ameriprise Financial Inc. 0 17620326 3.000 04/02/2025 AMP US03076CAK27 0.04
Ameriprise Financial Inc. 0 3995333 2.875 09/15/2026 AMP US03076CAH97 0.01
AmerisourceBergen Corp. 0 14903119 0.737 03/15/2023 ABC US03073EAS46 0.03
AmerisourceBergen Corp. 0 20886162 3.400 05/15/2024 ABC US03073EAL92 0.04
AmerisourceBergen Corp. 0 13579220 3.250 03/01/2025 ABC US03073EAM75 0.03
Amgen Inc. 0 4887251 2.250 08/19/2023 AMGN US031162CH16 0.01
Amgen Inc. 0 30146100 3.625 05/22/2024 AMGN US031162BV19 0.06
Amgen Inc. 0 18972037 1.900 02/21/2025 AMGN US031162CV00 0.04
Amgen Inc. 0 20660193 3.125 05/01/2025 AMGN US031162BY57 0.04
Amgen Inc. 0 32576732 2.600 08/19/2026 AMGN US031162CJ71 0.07
Amphenol Corp. 0 5633126 3.200 04/01/2024 APH US032095AG68 0.01
Amphenol Corp. 0 9045965 2.050 03/01/2025 APH US032095AK70 0.02
Analog Devices Inc. 0 13069075 2.950 04/01/2025 ADI US032654AS42 0.03
Analog Devices Inc. 0 22363344 3.500 12/05/2026 ADI US032654AN54 0.05
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. 0 72625538 3.650 02/01/2026 ABIBB US03522AAG58 0.15
Anheuser-Busch InBev Finance Inc. 0 42919871 3.650 02/01/2026 ABIBB US035242AP13 0.09
Anthem Inc. 0 7646120 0.450 03/15/2023 ANTM US036752AQ61 0.02
Anthem Inc. 0 32701721 3.500 08/15/2024 ANTM US94973VBJ52 0.07
Anthem Inc. 0 20907391 3.350 12/01/2024 ANTM US036752AC75 0.04
Anthem Inc. 0 34872166 2.375 01/15/2025 ANTM US036752AJ29 0.07
Anthem Inc. 0 19489077 1.500 03/15/2026 ANTM US036752AR45 0.04
Aon Corp. 0 13035580 8.205 01/01/2027 AON US037389AK90 0.03
Aon plc 0 5966972 4.000 11/27/2023 AON US00185AAD63 0.01
Aon plc 0 9782248 3.500 06/14/2024 AON US00185AAF12 0.02
Aon plc 0 25944933 3.875 12/15/2025 AON US00185AAK07 0.05
Appalachian Power Co. 0 7382889 3.400 06/01/2025 AEP US037735CU97 0.02
Apple Inc. 0 27894809 2.850 02/23/2023 AAPL US037833BU32 0.06
Apple Inc. 0 114712965 2.400 05/03/2023 AAPL US037833AK68 0.24
Apple Inc. 0 52789855 0.750 05/11/2023 AAPL US037833DV96 0.11
Apple Inc. 0 43030719 3.000 02/09/2024 AAPL US037833CG39 0.09
Apple Inc. 0 53712121 3.450 05/06/2024 AAPL US037833AS94 0.11
Apple Inc. 0 63867818 2.850 05/11/2024 AAPL US037833CU23 0.13
Apple Inc. 0 16717324 1.800 09/11/2024 AAPL US037833DM97 0.03
Apple Inc. 0 23871524 2.750 01/13/2025 AAPL US037833DF47 0.05
Apple Inc. 0 29189951 2.500 02/09/2025 AAPL US037833AZ38 0.06
Apple Inc. 0 53365421 1.125 05/11/2025 AAPL US037833DT41 0.11
Apple Inc. 0 58268045 3.200 05/13/2025 AAPL US037833BG48 0.12
Apple Inc. 0 13988477 0.550 08/20/2025 AAPL US037833DX52 0.03
Apple Inc. 0 43355816 0.700 02/08/2026 AAPL US037833EB24 0.09
Apple Inc. 0 76635933 3.250 02/23/2026 AAPL US037833BY53 0.16
Apple Inc. 0 53659508 2.450 08/04/2026 AAPL US037833BZ29 0.11
Apple Inc. 0 38302029 2.050 09/11/2026 AAPL US037833DN70 0.08
Applied Materials Inc. 0 15389172 3.900 10/01/2025 AMAT US038222AJ43 0.03
ArcelorMittal SA 0 11413508 4.550 03/11/2026 MTNA US03938LBA17 0.02
Arch Capital Finance LLC 0 12293899 4.011 12/15/2026 ACGL US03939CAA18 0.03
Archer-Daniels-Midland Co. 0 22143977 2.500 08/11/2026 ADM US039483BL57 0.05
Ares Capital Corp. 0 15361244 3.500 02/10/2023 ARCC US04010LAU70 0.03
Ares Capital Corp. 0 14886986 4.200 06/10/2024 ARCC US04010LAX10 0.03
Ares Capital Corp. 0 19056296 4.250 03/01/2025 ARCC US04010LAV53 0.04
Ares Capital Corp. 0 20413395 3.250 07/15/2025 ARCC US04010LAY92 0.04
Ares Capital Corp. 0 27813395 3.875 01/15/2026 ARCC US04010LAZ67 0.06
Ares Capital Corp. 0 20008871 2.150 07/15/2026 ARCC US04010LBA08 0.04
Arizona Public Service Co. 0 5376035 3.150 05/15/2025 PNW US040555CS19 0.01
Arrow Electronics Inc. 0 5988972 4.500 03/01/2023 ARW US042735BC33 0.01
Arrow Electronics Inc. 0 12455806 3.250 09/08/2024 ARW US042735BG47 0.03
Arrow Electronics Inc. 0 5115830 4.000 04/01/2025 ARW US042735BE98 0.01
Aspen Insurance Holdings Ltd. 0 5060375 4.650 11/15/2023 AHL US04530DAD49 0.01
Assurant Inc. 0 7470053 4.200 09/27/2023 AIZ US04621XAH17 0.02
Assured Guaranty US Holdings Inc. 0 7524959 5.000 07/01/2024 US04621WAC47 0.02
Astrazeneca Finance LLC 0 31140553 0.700 05/28/2024 AZN US04636NAC74 0.06
Astrazeneca Finance LLC 0 46352554 1.200 05/28/2026 AZN US04636NAA19 0.10
AstraZeneca plc 0 17918761 0.300 05/26/2023 AZN US046353AY48 0.04
AstraZeneca plc 0 31015258 3.500 08/17/2023 AZN US046353AR96 0.06
AstraZeneca plc 0 46205926 3.375 11/16/2025 AZN US046353AL27 0.10
AstraZeneca plc 0 17320831 0.700 04/08/2026 AZN US046353AV09 0.04
AT&T Inc. 0 11348667 4.050 12/15/2023 T US00206RHP01 0.02
AT&T Inc. 0 45397785 0.900 03/25/2024 T US00206RMJ85 0.09
AT&T Inc. 0 14317917 4.450 04/01/2024 T US00206RDC34 0.03
AT&T Inc. 0 17157410 3.950 01/15/2025 T US00206RDD17 0.04
AT&T Inc. 0 52540126 3.400 05/15/2025 T US00206RCN08 0.11
AT&T Inc. 0 29604152 3.600 07/15/2025 T US00206RHS40 0.06
AT&T Inc. 0 46965810 4.125 02/17/2026 T US00206RCT77 0.10
AT&T Inc. 0 65443334 1.700 03/25/2026 T US00206RML32 0.14
AT&T Inc. 0 3376081 2.950 07/15/2026 T US00206RHV78 0.01
Atmos Energy Corp. 0 13920468 0.625 03/09/2023 ATO US049560AU94 0.03
Australia & New Zealand Banking Group Ltd. 0 16635198 3.700 11/16/2025 ANZ US05253JAL52 0.03
Autodesk Inc. 0 11257879 4.375 06/15/2025 ADSK US052769AD80 0.02
Automatic Data Processing Inc. 0 24727078 3.375 09/15/2025 ADP US053015AE30 0.05
AutoNation Inc. 0 12537569 3.500 11/15/2024 AN US05329WAN20 0.03
AutoNation Inc. 0 8410336 4.500 10/01/2025 AN US05329WAM47 0.02
AutoZone Inc. 0 10751878 2.875 01/15/2023 AZO US053332AN27 0.02
AutoZone Inc. 0 11114675 3.125 07/15/2023 AZO US053332AP74 0.02
AutoZone Inc. 0 9239269 3.125 04/18/2024 AZO US053332AX09 0.02
AutoZone Inc. 0 15405709 3.625 04/15/2025 AZO US053332AY81 0.03
AutoZone Inc. 0 5479298 3.250 04/15/2025 AZO US053332AR31 0.01
AutoZone Inc. 0 9480735 3.125 04/21/2026 AZO US053332AT96 0.02
AvalonBay Communities Inc. 0 8008123 4.200 12/15/2023 AVB US05348EAT64 0.02
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Bank of Nova Scotia 0 32850733 1.300 06/11/2025 BNS US064159VL70 0.07
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Boston Properties LP 0 13203771 3.200 01/15/2025 BXP US10112RAZ73 0.03
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Brandywine Operating Partnership LP 0 5321965 3.950 02/15/2023 BDN US105340AM59 0.01
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Broadcom Corp. / Broadcom Cayman Finance Ltd. 0 2013337 3.625 01/15/2024 AVGO US11134LAF67 0.00
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Brookfield Finance Inc. 0 9694228 4.250 06/02/2026 BAMACN US11271LAA08 0.02
Brookfield Finance LLC 0 17324208 4.000 04/01/2024 BAMACN US11271RAA77 0.04
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Burlington Northern Santa Fe LLC 0 18699089 3.400 09/01/2024 BNSF US12189LAT89 0.04
Burlington Northern Santa Fe LLC 0 11460161 3.000 04/01/2025 BNSF US12189LAV36 0.02
Burlington Northern Santa Fe LLC 0 10577293 3.650 09/01/2025 BNSF US12189LAY74 0.02
Burlington Northern Santa Fe LLC 0 6145265 7.000 12/15/2025 BNSF US12189TAA25 0.01
Business Development Corp. of America 0 7594186 3.250 03/30/2026 US12325JAJ07 0.02
Cadence Bank 0 1304426 4.125 11/20/2029 CADE US05971JAA07 0.00
Cadence Design Systems Inc. 0 7673607 4.375 10/15/2024 CDNS US127387AL25 0.02
Camden Property Trust 0 8964916 2.950 12/15/2022 CPT US133131AT99 0.02
Campbell Soup Co. 0 4791406 3.650 03/15/2023 CPB US134429BE86 0.01
Campbell Soup Co. 0 20605512 3.950 03/15/2025 CPB US134429BF51 0.04
Campbell Soup Co. 0 11073169 3.300 03/19/2025 CPB US134429BA64 0.02
Canadian Imperial Bank of Commerce 0 22494842 0.450 06/22/2023 CM US13607HVC32 0.05
Canadian Imperial Bank of Commerce 0 22868547 0.950 06/23/2023 CM US13607GRK21 0.05
Canadian Imperial Bank of Commerce 0 32917912 3.500 09/13/2023 CM US13607RAD26 0.07
Canadian Imperial Bank of Commerce 0 20677846 0.500 12/14/2023 CM US13607GRS56 0.04
Canadian Imperial Bank of Commerce 0 15869665 3.100 04/02/2024 CM US13607GAP90 0.03
Canadian Imperial Bank of Commerce 0 11538734 1.000 10/18/2024 CM US13607HYF36 0.02
Canadian Imperial Bank of Commerce 0 16436754 2.250 01/28/2025 CM US13607GLZ53 0.03
Canadian Imperial Bank of Commerce 0 8559358 0.950 10/23/2025 CM US13607GRR73 0.02
Canadian Imperial Bank of Commerce 0 19955809 1.250 06/22/2026 CM US13607HVE97 0.04
Canadian National Railway Co. 0 5413606 2.950 11/21/2024 CNRCN US136375CD28 0.01
Canadian National Railway Co. 0 13103741 2.750 03/01/2026 CNRCN US136375CJ97 0.03
Canadian Natural Resources Ltd. 0 15695972 3.800 04/15/2024 CNQCN US136385AT87 0.03
Canadian Natural Resources Ltd. 0 13107651 3.900 02/01/2025 CNQCN US136385AV34 0.03
Canadian Natural Resources Ltd. 0 11759873 2.050 07/15/2025 CNQCN US136385AZ48 0.02
Canadian Pacific Railway Co. 0 4609637 4.450 03/15/2023 CP US13645RAK05 0.01
Canadian Pacific Railway Co. 0 27659621 1.350 12/02/2024 CP US13645RBD52 0.06
Canadian Pacific Railway Co. 0 15110467 2.900 02/01/2025 CP US13645RAS31 0.03
Canadian Pacific Railway Co. 0 19883007 1.750 12/02/2026 CP US13645RBE36 0.04
Capital One Bank USA NA 0 37535109 3.375 02/15/2023 COF US140420NB24 0.08
Capital One Bank USA NA 0 1155208 2.280 01/28/2026 COF US14042TCT25 0.00
Capital One Financial Corp. 0 42189192 2.600 05/11/2023 COF US14040HCD52 0.09
Capital One Financial Corp. 0 36639245 3.500 06/15/2023 COF US14040HBD61 0.08
Capital One Financial Corp. 0 28398748 3.900 01/29/2024 COF US14040HCA14 0.06
Capital One Financial Corp. 0 18381777 3.750 04/24/2024 COF US14040HBF10 0.04
Capital One Financial Corp. 0 24804911 3.300 10/30/2024 COF US14040HBT14 0.05
Capital One Financial Corp. 0 16164345 1.343 12/06/2024 COF US14040HCK95 0.03
Capital One Financial Corp. 0 39098506 3.200 02/05/2025 COF US14040HBG92 0.08
Capital One Financial Corp. 0 9872899 4.250 04/30/2025 COF US14040HBZ73 0.02
Capital One Financial Corp. 0 32631571 4.200 10/29/2025 COF US14040HBJ32 0.07
Capital One Financial Corp. 0 34290482 3.750 07/28/2026 COF US14040HBK05 0.07
Capital One Financial Corp. 0 27314715 1.878 11/02/2027 COF US14040HCH66 0.06
Cardinal Health Inc. 0 12440580 3.200 03/15/2023 CAH US14149YAY41 0.03
Cardinal Health Inc. 0 12468165 3.079 06/15/2024 CAH US14149YBH09 0.03
Cardinal Health Inc. 0 7792315 3.500 11/15/2024 CAH US14149YBA55 0.02
Cardinal Health Inc. 0 7568682 3.750 09/15/2025 CAH US14149YBE77 0.02
Carlisle Cos. Inc. 0 9836290 3.500 12/01/2024 CSL US142339AG53 0.02
Carrier Global Corp. 0 46186828 2.242 02/15/2025 CARR US14448CAN48 0.10
Caterpillar Financial Services Corp. 0 20523594 0.250 03/01/2023 CAT US14913R2J59 0.04
Caterpillar Financial Services Corp. 0 9953210 2.625 03/01/2023 CAT US14912L5Q03 0.02
Caterpillar Financial Services Corp. 0 10629964 3.450 05/15/2023 CAT US14913Q2L24 0.02
Caterpillar Financial Services Corp. 0 16068420 0.650 07/07/2023 CAT US14913R2D89 0.03
Caterpillar Financial Services Corp. 0 24023073 0.450 09/14/2023 CAT US14913R2F38 0.05
Caterpillar Financial Services Corp. 0 11486559 3.750 11/24/2023 CAT US14912L5X53 0.02
Caterpillar Financial Services Corp. 0 13476511 3.650 12/07/2023 CAT US14913Q2S76 0.03
Caterpillar Financial Services Corp. 0 21819445 0.950 01/10/2024 CAT US14913R2S58 0.05
Caterpillar Financial Services Corp. 0 12195415 2.850 05/17/2024 CAT US14913Q2V06 0.03
Caterpillar Financial Services Corp. 0 11051601 3.300 06/09/2024 CAT US14912L6C08 0.02
Caterpillar Financial Services Corp. 0 11789034 0.600 09/13/2024 CAT US14913R2P10 0.02
Caterpillar Financial Services Corp. 0 16305558 2.150 11/08/2024 CAT US14913Q3B33 0.03
Caterpillar Financial Services Corp. 0 14203735 3.250 12/01/2024 CAT US14912L6G12 0.03
Caterpillar Financial Services Corp. 0 18711185 1.450 05/15/2025 CAT US14913R2C07 0.04
Caterpillar Financial Services Corp. 0 14445441 0.800 11/13/2025 CAT US14913R2H93 0.03
Caterpillar Financial Services Corp. 0 18681724 0.900 03/02/2026 CAT US14913R2K23 0.04
Caterpillar Financial Services Corp. 0 14812129 2.400 08/09/2026 CAT US14912L6T33 0.03
Caterpillar Financial Services Corp. 0 36396918 1.150 09/14/2026 CAT US14913R2Q92 0.08
Caterpillar Financial Services Corp. 0 15959581 1.700 01/08/2027 CAT US14913R2U05 0.03
Caterpillar Inc. 0 15989633 3.400 05/15/2024 CAT US149123CC35 0.03
Cboe Global Markets Inc. 0 9777692 3.650 01/12/2027 CBOE US12503MAA62 0.02
CBRE Services Inc. 0 13799431 4.875 03/01/2026 CBG US12505BAD29 0.03
CBS Corp. 0 15714839 3.700 08/15/2024 VIAC US124857AM55 0.03
CBS Corp. 0 8029643 3.500 01/15/2025 VIAC US124857AP86 0.02
CBS Corp. 0 16700264 4.000 01/15/2026 VIAC US124857AQ69 0.03
CBS Corp. 0 19446256 2.900 01/15/2027 VIAC US124857AR43 0.04
CC Holdings GS V LLC / Crown Castle GS III Corp. 0 31650613 3.849 04/15/2023 CCI US14987BAE39 0.07
CDW LLC / CDW Finance Corp. 0 6987809 4.125 05/01/2025 CDWC US12513GBE89 0.01
Celanese US Holdings LLC 0 12697790 3.500 05/08/2024 CE US15089QAJ31 0.03
Celanese US Holdings LLC 0 9561210 1.400 08/05/2026 CE US15089QAK04 0.02
Celulosa Arauco y Constitucion SA 0 8596373 4.500 08/01/2024 CELARA US151191AZ66 0.02
Cenovus Energy Inc. 0 22049863 5.375 07/15/2025 CVECN US15135UAS87 0.05
CenterPoint Energy Houston Electric LLC 0 9177569 2.400 09/01/2026 CNP US15189XAQ16 0.02
CenterPoint Energy Inc. 0 4279862 3.850 02/01/2024 CNP US15189TAU16 0.01
CenterPoint Energy Inc. 0 14297297 2.500 09/01/2024 CNP US15189TAW71 0.03
CenterPoint Energy Inc. 0 2865452 1.450 06/01/2026 CNP US15189TBA43 0.01
CF Industries Inc. 0 9691013 3.450 06/01/2023 CF US12527GAC78 0.02
CGI Inc. 0 12819463 1.450 09/14/2026 GIBACN US12532HAA23 0.03
Charles Schwab Corp. 0 1520362 3.225 09/01/2022 SCHW US808513AG08 0.00
Charles Schwab Corp. 0 13722765 3.550 02/01/2024 SCHW US808513AY14 0.03
Charles Schwab Corp. 0 35773382 0.750 03/18/2024 SCHW US808513BN40 0.07
Charles Schwab Corp. 0 10334066 3.750 04/01/2024 SCHW US808513BU82 0.02
Charles Schwab Corp. 0 13261311 3.000 03/10/2025 SCHW US808513AL92 0.03
Charles Schwab Corp. 0 9221598 4.200 03/24/2025 SCHW US808513BB02 0.02
Charles Schwab Corp. 0 11930694 3.625 04/01/2025 SCHW US808513BV65 0.02
Charles Schwab Corp. 0 20907968 3.850 05/21/2025 SCHW US808513AX31 0.04
Charles Schwab Corp. 0 9562702 3.450 02/13/2026 SCHW US808513AM75 0.02
Charles Schwab Corp. 0 11259163 0.900 03/11/2026 SCHW US808513BF16 0.02
Charles Schwab Corp. 0 27349649 1.150 05/13/2026 SCHW US808513BR53 0.06
Charter Communications Operating LLC / Charter Communications Operating Capital 0 34712974 4.500 02/01/2024 CHTR US161175BQ65 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital 0 109392579 4.908 07/23/2025 CHTR US161175AY09 0.23
Cheniere Corpus Christi Holdings LLC 0 21318820 7.000 06/30/2024 CHCOCH US16412XAD75 0.04
Cheniere Corpus Christi Holdings LLC 0 53637106 5.875 03/31/2025 CHCOCH US16412XAC92 0.11
Chevron Corp. 0 37670001 1.141 05/11/2023 CVX US166764BV15 0.08
Chevron Corp. 0 11670747 2.566 05/16/2023 CVX US166764BK59 0.02
Chevron Corp. 0 37785336 3.191 06/24/2023 CVX US166764AH30 0.08
Chevron Corp. 0 21935147 2.895 03/03/2024 CVX US166764BT68 0.05
Chevron Corp. 0 51793683 1.554 05/11/2025 CVX US166764BW97 0.11
Chevron Corp. 0 17281501 3.326 11/17/2025 CVX US166764BD17 0.04
Chevron Corp. 0 50036259 2.954 05/16/2026 CVX US166764BL33 0.10
Chevron USA Inc. 0 9432551 0.426 08/11/2023 CVX US166756AJ53 0.02
Chevron USA Inc. 0 15225447 3.900 11/15/2024 CVX US166756AP14 0.03
Chevron USA Inc. 0 18540207 0.687 08/12/2025 CVX US166756AE66 0.04
Chubb INA Holdings Inc. 0 17345384 2.700 03/13/2023 CB US00440EAP25 0.04
Chubb INA Holdings Inc. 0 19598704 3.350 05/15/2024 CB US00440EAR80 0.04
Chubb INA Holdings Inc. 0 20344306 3.150 03/15/2025 CB US00440EAS63 0.04
Chubb INA Holdings Inc. 0 33957057 3.350 05/03/2026 CB US00440EAV92 0.07
Cigna Corp. 0 27650912 3.000 07/15/2023 CI US125523BV13 0.06
Cigna Corp. 0 15297381 3.750 07/15/2023 CI US125523AF71 0.03
Cigna Corp. 0 5124500 0.613 03/15/2024 CI US125523CN87 0.01
Cigna Corp. 0 17591986 3.500 06/15/2024 CI US125523BX78 0.04
Cigna Corp. 0 19197649 3.250 04/15/2025 CI US125523AV22 0.04
Cigna Corp. 0 74138391 4.125 11/15/2025 CI US125523AG54 0.15
Cigna Corp. 0 24720183 4.500 02/25/2026 CI US125523BZ27 0.05
Cigna Corp. 0 13905911 1.250 03/15/2026 CI US125523CP36 0.03
Cisco Systems Inc. 0 5944955 2.600 02/28/2023 CSCO US17275RBE18 0.01
Cisco Systems Inc. 0 23691569 2.200 09/20/2023 CSCO US17275RBH49 0.05
Cisco Systems Inc. 0 21238082 3.625 03/04/2024 CSCO US17275RAN26 0.04
Cisco Systems Inc. 0 8079653 3.500 06/15/2025 CSCO US17275RAW25 0.02
Cisco Systems Inc. 0 19760868 2.950 02/28/2026 CSCO US17275RBC51 0.04
Cisco Systems Inc. 0 34498532 2.500 09/20/2026 CSCO US17275RBL50 0.07
Citibank NA 0 42525404 3.650 01/23/2024 C US17325FAS74 0.09
Citigroup Inc. 0 7132811 3.375 03/01/2023 C US172967GL98 0.01
Citigroup Inc. 0 32463273 3.500 05/15/2023 C US172967GT25 0.07
Citigroup Inc. 0 22223413 3.875 10/25/2023 C US172967HD63 0.05
Citigroup Inc. 0 28674380 1.678 05/15/2024 C US172967MR94 0.06
Citigroup Inc. 0 35857475 4.044 06/01/2024 C US172967LZ20 0.07
Citigroup Inc. 0 20066346 3.750 06/16/2024 C US172967HT16 0.04
Citigroup Inc. 0 11890610 4.000 08/05/2024 C US172967HV61 0.02
Citigroup Inc. 0 45990438 0.776 10/30/2024 C US172967MT50 0.10
Citigroup Inc. 0 34302225 3.875 03/26/2025 C US172967JL61 0.07
Citigroup Inc. 0 76859183 3.352 04/24/2025 C US172967MF56 0.16
Citigroup Inc. 0 29073948 3.300 04/27/2025 C US172967JP75 0.06
Citigroup Inc. 0 10277525 0.981 05/01/2025 C US172967MX62 0.02
Citigroup Inc. 0 60447849 4.400 06/10/2025 C US172967JT97 0.13
Citigroup Inc. 0 37077919 5.500 09/13/2025 C US172967HB08 0.08
Citigroup Inc. 0 21004804 1.281 11/03/2025 C US172967ND99 0.04
Citigroup Inc. 0 47709992 3.700 01/12/2026 C US172967KG57 0.10
Citigroup Inc. 0 40966036 2.014 01/25/2026 C US17327CAN39 0.08
Citigroup Inc. 0 39484252 4.600 03/09/2026 C US172967KJ96 0.08
Citigroup Inc. 0 87024070 3.106 04/08/2026 C US172967MQ12 0.18
Citigroup Inc. 0 46515332 3.400 05/01/2026 C US172967KN09 0.10
Citigroup Inc. 0 87079902 3.200 10/21/2026 C US172967KY63 0.18
Citigroup Inc. 0 23456539 4.300 11/20/2026 C US172967JC62 0.05
Citigroup Inc. 0 49232883 1.122 01/28/2027 C US17327CAM55 0.10
Citigroup Inc. 0 19491339 1.462 06/09/2027 C US172967NA50 0.04
Citigroup Inc. 0 42637658 3.887 01/10/2028 C US172967LD18 0.09
Citizens Bank NA 0 14881083 3.700 03/29/2023 CFG US17401QAQ47 0.03
Citizens Bank NA/Providence RI 0 10490102 2.250 04/28/2025 CFG US75524KNH31 0.02
Citizens Bank NA/Providence RI 0 15402068 3.750 02/18/2026 CFG US17401QAU58 0.03
Citizens Financial Group Inc. 0 3737848 4.300 12/03/2025 CFG US174610AK19 0.01
Citizens Financial Group Inc. 0 13734740 2.850 07/27/2026 CFG US174610AR61 0.03
Citizens Financial Group Inc. 0 3817419 4.300 02/11/2031 US174610BA28 0.01
Citrix Systems Inc. 0 16902244 1.250 03/01/2026 CTXS US177376AG53 0.03
Cleco Corporate Holdings LLC 0 8779972 3.743 05/01/2026 CNL US18551PAC32 0.02
Cleveland Electric Illuminating Co. 0 4012799 5.500 08/15/2024 FE US186108CJ39 0.01
Clorox Co. 0 10410461 3.500 12/15/2024 CLX US189054AU34 0.02
CME Group Inc. 0 17270899 3.000 03/15/2025 CME US12572QAG01 0.04
CMS Energy Corp. 0 12404881 3.000 05/15/2026 CMS US125896BQ27 0.03
CNA Financial Corp. 0 13017054 3.950 05/15/2024 CNA US126117AS92 0.03
CNA Financial Corp. 0 9650775 4.500 03/01/2026 CNA US126117AT75 0.02
CNH Industrial Capital LLC 0 10469770 1.950 07/02/2023 CNHI US12592BAK08 0.02
CNH Industrial Capital LLC 0 11188494 4.200 01/15/2024 CNHI US12592BAJ35 0.02
CNH Industrial Capital LLC 0 12607424 1.875 01/15/2026 CNHI US12592BAL80 0.03
CNH Industrial Capital LLC 0 8061054 1.450 07/15/2026 CNHI US12592BAM63 0.02
CNH Industrial NV 0 13195109 4.500 08/15/2023 CNHI US12594KAA07 0.03
CNO Financial Group Inc. 0 15462931 5.250 05/30/2025 CNO US12621EAK91 0.03
Coca-Cola Co. 0 31846693 1.750 09/06/2024 KO US191216CL26 0.07
Coca-Cola Consolidated Inc. 0 7612694 3.800 11/25/2025 COKE US191098AK89 0.02
Colgate-Palmolive Co. 0 4433541 1.950 02/01/2023 CL US19416QEA40 0.01
Colgate-Palmolive Co. 0 7682505 2.100 05/01/2023 CL US19416QEC06 0.02
Colgate-Palmolive Co. 0 9702610 3.250 03/15/2024 CL US19416QEG10 0.02
Columbia Pipeline Group Inc. 0 22858764 4.500 06/01/2025 CPGX US198280AF63 0.05
Comcast Corp. 0 60658991 3.700 04/15/2024 CMCSA US20030NCR08 0.13
Comcast Corp. 0 26647416 3.375 02/15/2025 CMCSA US20030NBL47 0.06
Comcast Corp. 0 23024758 3.375 08/15/2025 CMCSA US20030NBN03 0.05
Comcast Corp. 0 67614583 3.950 10/15/2025 CMCSA US20030NCS80 0.14
Comcast Corp. 0 43855581 3.150 03/01/2026 CMCSA US20030NBS99 0.09
Comcast Corp. 0 34821065 2.350 01/15/2027 CMCSA US20030NBW02 0.07
Comerica Bank 0 10036072 2.500 07/23/2024 CMA US20034DJA81 0.02
Comerica Bank 0 5729733 4.000 07/27/2025 CMA US200339DX48 0.01
Comerica Inc. 0 15204357 3.700 07/31/2023 CMA US200340AS60 0.03
CommonSpirit Health 0 14494881 2.760 10/01/2024 CATMED US20268JAA16 0.03
CommonSpirit Health 0 15431161 1.547 10/01/2025 CATMED US20268JAE38 0.03
Commonwealth Edison Co. 0 5599162 2.550 06/15/2026 EXC US202795JH45 0.01
Conagra Brands Inc. 0 10372167 0.500 08/11/2023 CAG US205887CG52 0.02
Conagra Brands Inc. 0 24039895 4.300 05/01/2024 CAG US205887CA82 0.05
Conagra Brands Inc. 0 29634928 4.600 11/01/2025 CAG US205887CB65 0.06
Connecticut Light and Power Co. 0 8264760 0.750 12/01/2025 ES US207597EM34 0.02
ConocoPhillips Co. 0 7261422 3.350 11/15/2024 COP US20826FAD87 0.02
ConocoPhillips Co. 0 39300187 4.950 03/15/2026 COP US20826FAQ90 0.08
Consolidated Edison Inc. 0 4919056 0.650 12/01/2023 ED US209115AE45 0.01
Constellation Brands Inc. 0 24483149 3.200 02/15/2023 STZ US21036PAX69 0.05
Constellation Brands Inc. 0 26944246 4.250 05/01/2023 STZ US21036PAL22 0.06
Constellation Brands Inc. 0 10391068 4.750 11/15/2024 STZ US21036PAN87 0.02
Constellation Brands Inc. 0 11896383 4.400 11/15/2025 STZ US21036PBB31 0.02
Constellation Brands Inc. 0 9193412 4.750 12/01/2025 STZ US21036PAP36 0.02
Constellation Brands Inc. 0 10895296 3.700 12/06/2026 STZ US21036PAQ19 0.02
Consumers Energy Co. 0 3945066 0.350 06/01/2023 CMS US210518DM50 0.01
Consumers Energy Co. 0 13112228 3.375 08/15/2023 CMS US210518CV68 0.03
Continental Airlines 2012-1 Class A Pass Through Trust 0 6333008 4.150 04/11/2024 UAL US210795PZ71 0.01
Continental Airlines 2012-2 Class A Pass Through Trust 0 5538682 4.000 10/29/2024 UAL US210795QB94 0.01
Continental Resources Inc./OK 0 20132226 3.800 06/01/2024 CLR US212015AN15 0.04
Cooperatieve Rabobank UA 0 32004584 3.375 05/21/2025 RABOBK US21688AAE29 0.07
Cooperatieve Rabobank UA 0 29251893 4.375 08/04/2025 RABOBK US21684AAC09 0.06
Cooperatieve Rabobank UA 0 34547081 3.750 07/21/2026 RABOBK US21684AAF30 0.07
Cooperatieve Rabobank UA/NY 0 21479572 0.375 01/12/2024 RABOBK US21688AAQ58 0.04
Cooperatieve Rabobank UA/NY 0 20129821 1.375 01/10/2025 RABOBK US21688AAS15 0.04
Corporate Office Properties LP 0 6750793 2.250 03/15/2026 OFC US22003BAL09 0.01
Costco Wholesale Corp. 0 31857937 2.750 05/18/2024 COST US22160KAL98 0.07
Coterra Energy Inc. 0 16428068 4.375 06/01/2024 CTRA US127097AB93 0.03
Crane Co. 0 4752593 4.450 12/15/2023 CR US224399AR61 0.01
Credit Suisse AG 0 86688469 3.625 09/09/2024 CS US22546QAP28 0.18
Credit Suisse AG/New York NY 0 43251694 1.000 05/05/2023 CS US22550L2D25 0.09
Credit Suisse AG/New York NY 0 14565462 0.520 08/09/2023 CS US22550L2F72 0.03
Credit Suisse AG/New York NY 0 23678687 0.495 02/02/2024 CS US22550L2E08 0.05
Credit Suisse AG/New York NY 0 49067841 2.950 04/09/2025 CS US22550L2C42 0.10
Credit Suisse AG/New York NY 0 24485298 1.250 08/07/2026 CS US22550L2G55 0.05
Credit Suisse Group Funding Guernsey Ltd. 0 37366831 3.800 06/09/2023 CS US225433AT80 0.08
Credit Suisse Group Funding Guernsey Ltd. 0 50862870 3.750 03/26/2025 US225433AC55 0.11
Credit Suisse Group Funding Guernsey Ltd. 0 51785871 4.550 04/17/2026 CS US225433AR25 0.11
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Crown Castle International Corp. 0 21449590 3.200 09/01/2024 CCI US22822VAG68 0.04
Crown Castle International Corp. 0 10381957 1.350 07/15/2025 CCI US22822VAS07 0.02
Crown Castle International Corp. 0 24573500 4.450 02/15/2026 CCI US22822VAB71 0.05
Crown Castle International Corp. 0 24750873 3.700 06/15/2026 CCI US22822VAC54 0.05
Crown Castle International Corp. 0 9669483 1.050 07/15/2026 CCI US22822VAV36 0.02
CSX Corp. 0 16866796 3.400 08/01/2024 CSX US126408HB27 0.03
CSX Corp. 0 9983710 3.350 11/01/2025 CSX US126408HD82 0.02
CSX Corp. 0 17103762 2.600 11/01/2026 CSX US126408HE65 0.04
CubeSmart LP 0 7406457 4.000 11/15/2025 CUBE US22966RAC07 0.02
CubeSmart LP 0 7286882 3.125 09/01/2026 CUBE US22966RAD89 0.02
Cummins Inc. 0 9268981 3.650 10/01/2023 CMI US231021AR70 0.02
Cummins Inc. 0 12476236 0.750 09/01/2025 CMI US231021AU00 0.03
CVS Health Corp. 0 23460830 2.750 12/01/2022 CVS US126650BZ20 0.05
CVS Health Corp. 0 11358061 4.750 12/01/2022 CVS US126650CQ12 0.02
CVS Health Corp. 0 16850899 3.375 08/12/2024 CVS US126650CF56 0.03
CVS Health Corp. 0 24861147 2.625 08/15/2024 CVS US126650DE72 0.05
CVS Health Corp. 0 13389323 4.100 03/25/2025 CVS US126650CW89 0.03
CVS Health Corp. 0 54877713 3.875 07/20/2025 CVS US126650CL25 0.11
CVS Health Corp. 0 42131493 2.875 06/01/2026 CVS US126650CU24 0.09
CVS Health Corp. 0 17023134 3.000 08/15/2026 CVS US126650DF48 0.04
CyrusOne LP / CyrusOne Finance Corp. 0 14161669 2.900 11/15/2024 CONE US23283PAQ72 0.03
Daimler Finance North America LLC 0 5889123 0.750 03/01/2024 DAIGR US233851EB67 0.01
Danaher Corp. 0 8936731 3.350 09/15/2025 DHR US235851AQ51 0.02
Deere & Co. 0 21145412 2.750 04/15/2025 DE US244199BH70 0.04
Dell International LLC / EMC Corp. 0 22746162 5.450 06/15/2023 DELL US24703TAA43 0.05
Dell International LLC / EMC Corp. 0 26600684 4.000 07/15/2024 DELL US24703TAB26 0.06
Dell International LLC / EMC Corp. 0 33846663 5.850 07/15/2025 DELL US24703TAC09 0.07
Dell International LLC / EMC Corp. 0 102320420 6.020 06/15/2026 DELL US24703TAD81 0.21
Dell International LLC / EMC Corp. 0 46269068 4.900 10/01/2026 DELL US24703TAE64 0.10
Delmarva Power & Light Co. 0 11083981 3.500 11/15/2023 EXC US247109BS95 0.02
Delta Air Lines 2019-1 Class AA Pass Through Trust 0 6006021 3.204 04/25/2024 DAL US24737BAA35 0.01
Delta Air Lines Inc. 0 6602144 7.000 05/01/2025 DAL US247361ZX93 0.01
Delta Air Lines Inc. / SkyMiles IP Ltd. 0 3731073 4.500 10/20/2025 DAL US830867AA59 0.01
Deutsche Bank AG 0 30899957 3.950 02/27/2023 DB US251526BR93 0.06
Deutsche Bank AG 0 4361184 4.100 01/13/2026 DB US25152R2Y86 0.01
Deutsche Bank AG 0 19989709 4.100 01/13/2026 DB US251526BZ10 0.04
Deutsche Bank AG (New York Branch) 0 32224911 3.700 05/30/2024 DB US251526BY45 0.07
Deutsche Bank AG/London 0 12049955 3.700 05/30/2024 DB US25152RXA66 0.02
Deutsche Bank AG/New York NY 0 26444885 0.962 11/08/2023 DB US251526CM97 0.05
Deutsche Bank AG/New York NY 0 6581851 0.898 05/28/2024 DB US251526CJ68 0.01
Deutsche Bank AG/New York NY 0 56692950 2.222 09/18/2024 DB US251526CC16 0.12
Deutsche Bank AG/New York NY 0 4932109 1.447 04/01/2025 DB US251526CG20 0.01
Deutsche Bank AG/New York NY 0 27071795 3.961 11/26/2025 DB US251526CB33 0.06
Deutsche Bank AG/New York NY 0 20405568 1.686 03/19/2026 DB US25160PAF45 0.04
Deutsche Bank AG/New York NY 0 42481858 2.129 11/24/2026 DB US251526CE71 0.09
Deutsche Bank AG/New York NY 0 36701167 2.311 11/16/2027 DB US251526CP29 0.08
Deutsche Bank AG/New York NY 0 37340511 2.552 01/07/2028 DB US25160PAH01 0.08
Devon Energy Corp. 0 13971629 5.250 09/15/2024 DVN US25179MBC64 0.03
Devon Energy Corp. 0 11308230 5.850 12/15/2025 US25179MAV54 0.02
DH Europe Finance II Sarl 0 12910517 2.200 11/15/2024 DHR US23291KAG04 0.03
Diageo Capital plc 0 18945095 2.625 04/29/2023 DGELN US25243YAU38 0.04
Diageo Capital plc 0 13708222 3.500 09/18/2023 DGELN US25243YAY59 0.03
Diageo Capital plc 0 12462809 2.125 10/24/2024 DGELN US25243YBA64 0.03
Diageo Capital plc 0 23071289 1.375 09/29/2025 DGELN US25243YBC21 0.05
Diamondback Energy Inc. 0 17968243 2.875 12/01/2024 FANG US25278XAL38 0.04
Diamondback Energy Inc. 0 16252796 4.750 05/31/2025 FANG US25278XAP42 0.03
Diamondback Energy Inc. 0 19061435 3.250 12/01/2026 FANG US25278XAM11 0.04
Digital Realty Trust LP 0 13466446 4.750 10/01/2025 DLR US25389JAQ94 0.03
Discover Bank 0 21367244 3.350 02/06/2023 DFS US25466AAK79 0.04
Discover Bank 0 22315497 4.200 08/08/2023 DFS US25466AAD37 0.05
Discover Bank 0 18227061 2.450 09/12/2024 DFS US25466AAQ40 0.04
Discover Bank 0 2096535 4.250 03/13/2026 DFS US25466AAE10 0.00
Discover Bank 0 27167719 3.450 07/27/2026 DFS US25466AAJ07 0.06
Discover Bank 0 10958601 4.682 08/09/2028 DFS US25466AAN19 0.02
Discover Financial Services 0 10065299 3.950 11/06/2024 DFS US254709AK45 0.02
Discover Financial Services 0 11671580 3.750 03/04/2025 DFS US254709AL28 0.02
Discover Financial Services 0 22911153 4.500 01/30/2026 DFS US254709AP32 0.05
Discovery Communications LLC 0 23731905 2.950 03/20/2023 DISCA US25470DAQ25 0.05
Discovery Communications LLC 0 10416343 3.800 03/13/2024 DISCA US25470DAM11 0.02
Discovery Communications LLC 0 12906696 3.900 11/15/2024 DISCA US25470DBC20 0.03
Discovery Communications LLC 0 8173412 3.450 03/15/2025 DISCA US25470DAK54 0.02
Discovery Communications LLC 0 14022219 3.950 06/15/2025 DISCA US25470DBE85 0.03
Discovery Communications LLC 0 16519881 4.900 03/11/2026 DISCA US25470DAL38 0.03
Dollar General Corp. 0 21116831 3.250 04/15/2023 DG US256677AC97 0.04
Dollar General Corp. 0 6317756 4.150 11/01/2025 DG US256677AD70 0.01
Dollar Tree Inc. 0 23080933 4.000 05/15/2025 DLTR US256746AG33 0.05
Dominion Energy Gas Holdings LLC 0 6470466 3.550 11/01/2023 BRKHEC US257375AE56 0.01
Dominion Energy Gas Holdings LLC 0 9747343 2.500 11/15/2024 BRKHEC US257375AN55 0.02
Dominion Energy Gas Holdings LLC 0 8149931 3.600 12/15/2024 BRKHEC US257375AH87 0.02
Dominion Energy Inc. 0 7548725 3.071 08/15/2024 D US25746UDB26 0.02
Dominion Energy Inc. 0 11856884 3.300 03/15/2025 D US25746UDE64 0.02
Dominion Energy Inc. 0 20444450 3.900 10/01/2025 D US25746UCE73 0.04
Dominion Energy Inc. 0 26824361 1.450 04/15/2026 D US25746UDJ51 0.06
Dominion Energy Inc. 0 1252582 2.850 08/15/2026 D US25746UCK34 0.00
Dominion Energy Inc. 0 10359155 5.750 10/01/2054 D US25746UBY47 0.02
Dover Corp. 0 7667525 3.150 11/15/2025 DOV US260003AM01 0.02
Dow Chemical Co. 0 461105 4.550 11/30/2025 DOW US260543CN13 0.00
Dow Chemical Co. 0 16071082 3.625 05/15/2026 DOW US260543CX94 0.03
DR Horton Inc. 0 5633192 4.750 02/15/2023 DHI US23331ABG31 0.01
DR Horton Inc. 0 9073419 5.750 08/15/2023 DHI US23331ABH14 0.02
DR Horton Inc. 0 14826710 2.500 10/15/2024 DHI US23331ABM09 0.03
DR Horton Inc. 0 13196223 2.600 10/15/2025 DHI US23331ABN81 0.03
DTE Electric Co. 0 6828140 3.650 03/15/2024 DTE US23338VAB27 0.01
DTE Electric Co. 0 8484994 3.375 03/01/2025 DTE US23338VAC00 0.02
DTE Energy Co. 0 202 2.250 11/01/2022 DTE US233331BE67 0.00
DTE Energy Co. 0 23239314 2.529 10/01/2024 DTE US233331AW74 0.05
DTE Energy Co. 0 21636559 1.050 06/01/2025 DTE US233331BG16 0.04
DTE Energy Co. 0 8182150 2.850 10/01/2026 DTE US233331AY31 0.02
Duke Energy Carolinas LLC 0 7707042 3.350 05/15/2022 DUK US26442CAW47 0.02
Duke Energy Carolinas LLC 0 8332465 3.050 03/15/2023 DUK US26442CAV63 0.02
Duke Energy Carolinas LLC 0 12167837 2.500 03/15/2023 DUK US26442CAQ78 0.03
Duke Energy Carolinas LLC 0 19833499 2.950 12/01/2026 DUK US26442CAS35 0.04
Duke Energy Corp. 0 10901206 3.950 10/15/2023 DUK US26441CAL90 0.02
Duke Energy Corp. 0 23205415 3.750 04/15/2024 DUK US26441CAN56 0.05
Duke Energy Corp. 0 10768558 0.900 09/15/2025 DUK US26441CBJ36 0.02
Duke Energy Corp. 0 13080345 2.650 09/01/2026 DUK US26441CAS44 0.03
Duke Energy Corp. 0 12161837 3.250 01/15/2082 DUK US26441CBP95 0.03
Duke Energy Florida LLC 0 23236486 3.200 01/15/2027 DUK US26444HAC51 0.05
Duke Energy Ohio Inc. 0 9690646 3.800 09/01/2023 DUK US26442EAD22 0.02
Duke Energy Progress Llc 0 12767061 2.800 05/15/2022 DUK US144141DC90 0.03
Duke Energy Progress LLC 0 7067960 3.375 09/01/2023 DUK US26442UAF12 0.01
Duke Energy Progress LLC 0 7626992 3.250 08/15/2025 DUK US26442UAA25 0.02
Duke Realty LP 0 5268675 3.750 12/01/2024 DRE US26441YAY32 0.01
Duke Realty LP 0 7757681 3.250 06/30/2026 DRE US26441YAZ07 0.02
DuPont de Nemours Inc. 0 52543698 4.205 11/15/2023 DD US26078JAB61 0.11
DuPont de Nemours Inc. 0 40617011 4.493 11/15/2025 DD US26078JAC45 0.08
DXC Technology Co. 0 18555188 1.800 09/15/2026 DXC US23355LAL09 0.04
Eastern Gas Transmission & Storage Inc. 0 4060685 3.600 12/15/2024 US276480AJ95 0.01
Eastman Chemical Co. 0 15266108 3.800 03/15/2025 EMN US277432AR19 0.03
Eaton Vance Corp. 0 7461797 3.625 06/15/2023 MS US278265AD56 0.02
eBay Inc. 0 15679099 3.450 08/01/2024 EBAY US278642AL76 0.03
eBay Inc. 0 21329000 1.900 03/11/2025 EBAY US278642AV58 0.04
eBay Inc. 0 16434256 1.400 05/10/2026 EBAY US278642AX15 0.03
Ecolab Inc. 0 5854090 0.900 12/15/2023 ECL US278865BK50 0.01
Ecolab Inc. 0 17904589 2.700 11/01/2026 ECL US278865AV25 0.04
Edison International 0 5521976 3.125 11/15/2022 EIX US281020AP29 0.01
Edison International 0 6266288 2.950 03/15/2023 EIX US281020AJ68 0.01
Edison International 0 7623110 3.550 11/15/2024 EIX US281020AQ02 0.02
Edison International 0 8962464 4.950 04/15/2025 EIX US281020AR84 0.02
EI du Pont de Nemours and Co. 0 10978699 1.700 07/15/2025 CTVA US263534CN75 0.02
Electronic Arts Inc. 0 7416105 4.800 03/01/2026 EA US285512AD11 0.02
Eli Lilly & Co. 0 8691524 2.750 06/01/2025 LLY US532457BH00 0.02
Emera US Finance LP 0 22127332 3.550 06/15/2026 EMACN US29103DAJ54 0.05
Emerson Electric Co. 0 7009564 2.625 02/15/2023 EMR US291011BE39 0.01
Emerson Electric Co. 0 7939177 3.150 06/01/2025 EMR US291011BG86 0.02
Emerson Electric Co. 0 17900800 0.875 10/15/2026 EMR US291011BP85 0.04
Enable Midstream Partners LP 0 11654115 3.900 05/15/2024 US292480AH37 0.02
Enbridge Energy Partners LP 0 8619886 5.875 10/15/2025 ENBCN US29250RAW60 0.02
Enbridge Inc. 0 24067206 4.000 10/01/2023 ENBCN US29250NAF24 0.05
Enbridge Inc. 0 3697592 0.550 10/04/2023 ENBCN US29250NBG97 0.01
Enbridge Inc. 0 12265453 3.500 06/10/2024 ENBCN US29250NAH89 0.03
Enbridge Inc. 0 21365151 2.500 01/15/2025 ENBCN US29250NAY13 0.04
Enbridge Inc. 0 5017669 1.600 10/04/2026 ENBCN US29250NBH70 0.01
Enbridge Inc. 0 23835506 4.250 12/01/2026 ENBCN US29250NAL91 0.05
Enel Americas SA 0 13336892 4.000 10/25/2026 ENRSIS US29274FAF18 0.03
Enel Generacion Chile SA 0 5872984 4.250 04/15/2024 ENELGX US29246RAA14 0.01
Energy Transfer LP 0 22187720 2.900 05/15/2025 ET US29278NAP87 0.05
Energy Transfer Operating LP 0 17407147 3.600 02/01/2023 ET US29273RAS85 0.04
Energy Transfer Operating LP 0 21589643 4.250 03/15/2023 ET US29278NAL73 0.04
Energy Transfer Operating LP 0 16180015 4.200 09/15/2023 ET US29278NAC74 0.03
Energy Transfer Operating LP 0 27929349 5.875 01/15/2024 ET US29278NAM56 0.06
Energy Transfer Operating LP 0 8235993 4.900 02/01/2024 ET US29273RAY53 0.02
Energy Transfer Operating LP 0 14670362 4.500 04/15/2024 ET US29278NAH61 0.03
Energy Transfer Operating LP 0 14518775 4.050 03/15/2025 ET US29273RBD08 0.03
Energy Transfer Operating LP 0 22583134 4.750 01/15/2026 ET US29273RBG39 0.05
Entergy Arkansas Inc. 0 6991930 3.700 06/01/2024 ETR US29364DAS99 0.01
Entergy Arkansas Inc. 0 13328010 3.500 04/01/2026 ETR US29364DAU46 0.03
Entergy Corp. 0 22890121 0.900 09/15/2025 ETR US29364GAM50 0.05
Entergy Corp. 0 28691675 2.950 09/01/2026 ETR US29364GAJ22 0.06
Entergy Gulf States Louisiana LLC 0 5746343 5.590 10/01/2024 ETR US29365PAP71 0.01
Entergy Louisiana LLC 0 10477024 4.050 09/01/2023 ETR US29364WAS70 0.02
Entergy Louisiana LLC 0 9673506 0.620 11/17/2023 ETR US29364WBF41 0.02
Entergy Louisiana LLC 0 14647800 0.950 10/01/2024 ETR US29364WBK36 0.03
Entergy Louisiana LLC 0 8145652 5.400 11/01/2024 ETR US29364WAK45 0.02
Entergy Louisiana LLC 0 10406153 2.400 10/01/2026 ETR US29364WAY49 0.02
Enterprise Products Operating LLC 0 26406381 3.350 03/15/2023 EPD US29379VAZ67 0.05
Enterprise Products Operating LLC 0 11076416 3.900 02/15/2024 EPD US29379VBB80 0.02
Enterprise Products Operating LLC 0 31390356 3.750 02/15/2025 EPD US29379VBE20 0.06
Enterprise Products Operating LLC 0 20975144 3.700 02/15/2026 EPD US29379VBH50 0.04
EOG Resources Inc. 0 17278412 2.625 03/15/2023 EOG US26875PAK75 0.04
EOG Resources Inc. 0 9924850 3.150 04/01/2025 EOG US26875PAM32 0.02
EOG Resources Inc. 0 22802783 4.150 01/15/2026 EOG US26875PAP62 0.05
EPR Properties 0 2852841 4.500 04/01/2025 EPR US26884UAB52 0.01
Equifax Inc. 0 15969595 3.300 12/15/2022 EFX US294429AJ43 0.03
Equifax Inc. 0 8868627 3.950 06/15/2023 EFX US294429AN54 0.02
Equifax Inc. 0 18770126 2.600 12/01/2024 EFX US294429AQ85 0.04
Equifax Inc. 0 13156587 2.600 12/15/2025 EFX US294429AR68 0.03
Equinix Inc. 0 16882470 2.625 11/18/2024 EQIX US29444UBC99 0.03
Equinix Inc. 0 8362512 1.250 07/15/2025 EQIX US29444UBF21 0.02
Equinix Inc. 0 15339389 1.000 09/15/2025 EQIX US29444UBK16 0.03
Equinix Inc. 0 10754205 1.450 05/15/2026 EQIX US29444UBQ85 0.02
Equinix Inc. 0 14846957 2.900 11/18/2026 EQIX US29444UBD72 0.03
ERP Operating LP 0 11995105 3.000 04/15/2023 EQR US26884ABA07 0.02
ERP Operating LP 0 14003413 3.375 06/01/2025 EQR US26884ABD46 0.03
ERP Operating LP 0 7632309 2.850 11/01/2026 EQR US26884ABF93 0.02
Essex Portfolio LP 0 11072552 3.250 05/01/2023 ESS US29717PAE79 0.02
Essex Portfolio LP 0 8112537 3.875 05/01/2024 ESS US29717PAN78 0.02
Essex Portfolio LP 0 17720771 3.500 04/01/2025 ESS US29717PAP27 0.04
Essex Portfolio LP 0 4735960 3.375 04/15/2026 ESS US29717PAQ00 0.01
Estee Lauder Cos. Inc. 0 13487569 2.000 12/01/2024 EL US29736RAN08 0.03
Evergy Inc. 0 21645192 2.450 09/15/2024 EVRG US30034WAA45 0.04
Eversource Energy 0 7451844 2.800 05/01/2023 ES US664397AK26 0.02
Eversource Energy 0 8583128 3.800 12/01/2023 ES US30040WAG33 0.02
Eversource Energy 0 6951752 2.900 10/01/2024 ES US30040WAD02 0.01
Eversource Energy 0 7657200 3.150 01/15/2025 ES US664397AM81 0.02
Eversource Energy 0 6758475 0.800 08/15/2025 ES US30040WAJ71 0.01
Eversource Energy 0 1779495 1.400 08/15/2026 ES US30040WAN83 0.00
Exelon Corp. 0 25069471 3.950 06/15/2025 EXC US30161NAN12 0.05
Exelon Corp. 0 20105155 3.400 04/15/2026 EXC US30161NAU54 0.04
Exelon Generation Co. LLC 0 6053873 3.400 03/15/2022 EXC US30161MAR43 0.01
Exelon Generation Co. LLC 0 20409115 3.250 06/01/2025 EXC US30161MAS26 0.04
Expedia Group Inc. 0 14170839 3.600 12/15/2023 EXPE US30212PBJ30 0.03
Expedia Group Inc. 0 9469953 4.500 08/15/2024 EXPE US30212PAJ49 0.02
Expedia Group Inc. 0 22494007 5.000 02/15/2026 EXPE US30212PAM77 0.05
Exxon Mobil Corp. 0 36912536 2.726 03/01/2023 XOM US30231GAR39 0.08
Exxon Mobil Corp. 0 60806986 1.571 04/15/2023 XOM US30231GBL59 0.13
Exxon Mobil Corp. 0 11233793 3.176 03/15/2024 XOM US30231GAC69 0.02
Exxon Mobil Corp. 0 24408451 2.019 08/16/2024 XOM US30231GBC50 0.05
Exxon Mobil Corp. 0 27200804 2.709 03/06/2025 XOM US30231GAF90 0.06
Exxon Mobil Corp. 0 80713502 2.992 03/19/2025 XOM US30231GBH48 0.17
Exxon Mobil Corp. 0 53997294 3.043 03/01/2026 XOM US30231GAT94 0.11
Exxon Mobil Corp. 0 31427503 2.275 08/16/2026 XOM US30231GBD34 0.06
Federal Realty Investment Trust 0 9864725 3.950 01/15/2024 FRT US313747AU17 0.02
Federal Realty Investment Trust 0 10871842 1.250 02/15/2026 FRT US313747BB27 0.02
FedEx Corp. 0 13187064 3.250 04/01/2026 FDX US31428XBF24 0.03
Fibria Overseas Finance Ltd. 0 8273272 4.000 01/14/2025 SUZANO US31572UAG13 0.02
Fidelity National Information Services Inc. 0 20070059 0.375 03/01/2023 FIS US31620MBP05 0.04
Fidelity National Information Services Inc. 0 8257012 0.600 03/01/2024 FIS US31620MBQ87 0.02
Fidelity National Information Services Inc. 0 33459509 1.150 03/01/2026 FIS US31620MBR60 0.07
Fifth Third Bancorp 0 13897435 1.625 05/05/2023 FITB US316773CZ10 0.03
Fifth Third Bancorp 0 18127651 4.300 01/16/2024 FITB US316773CP38 0.04
Fifth Third Bancorp 0 52171750 3.650 01/25/2024 FITB US316773CX61 0.11
Fifth Third Bancorp 0 15813087 2.375 01/28/2025 FITB US316773CY45 0.03
Fifth Third Bancorp 0 2772169 1.707 11/01/2027 FITB US316773DD98 0.01
Fifth Third Bank 0 12372252 3.950 07/28/2025 FITB US31677QBM06 0.03
Fifth Third Bank 0 10752695 3.850 03/15/2026 FITB US31677AAB08 0.02
First American Financial Corp. 0 6050952 4.600 11/15/2024 FAF US31847RAF91 0.01
First Horizon Corp. 0 4282110 3.550 05/26/2023 FHN US320517AC95 0.01
First Horizon Corp. 0 12352581 4.000 05/26/2025 FHN US320517AD78 0.03
First Republic Bank/CA 0 7956788 1.912 02/12/2024 FRC US33616CHQ69 0.02
First-Citizens Bank & Trust Co. 0 7193202 2.969 09/27/2025 CIT US12556LBJ44 0.01
Fiserv Inc. 0 37052227 3.800 10/01/2023 FISV US337738AQ13 0.08
Fiserv Inc. 0 53338034 2.750 07/01/2024 FISV US337738AS78 0.11
Fiserv Inc. 0 9401193 3.850 06/01/2025 FISV US337738AP30 0.02
Fiserv Inc. 0 46470827 3.200 07/01/2026 FISV US337738AT51 0.10
Flex Ltd. 0 8936703 5.000 02/15/2023 FLEX US33938EAS63 0.02
Flex Ltd. 0 14657404 4.750 06/15/2025 US33938EAU10 0.03
Flex Ltd. 0 17501282 3.750 02/01/2026 FLEX US33938XAC92 0.04
Florida Power & Light Co. 0 5185882 2.750 06/01/2023 NEE US341081FJ12 0.01
Florida Power & Light Co. 0 12548994 3.250 06/01/2024 NEE US341081FK84 0.03
Florida Power & Light Co. 0 24693507 2.850 04/01/2025 NEE US341081FZ53 0.05
Florida Power & Light Co. 0 12959704 3.125 12/01/2025 NEE US341081FM41 0.03
Flowers Foods Inc. 0 6964984 3.500 10/01/2026 FLO US343498AB75 0.01
FMC Corp. 0 7270199 4.100 02/01/2024 FMC US302491AS46 0.02
FMC Corp. 0 11389587 3.200 10/01/2026 FMC US302491AT29 0.02
FNB Corp./PA 0 5242743 2.200 02/24/2023 FNB US30260NAA90 0.01
Fomento Economico Mexicano SAB de CV 0 3230979 2.875 05/10/2023 FEMSA US344419AA47 0.01
Fortinet Inc. 0 10616681 1.000 03/15/2026 FTNT US34959EAA73 0.02
Fortis Inc. 0 21370309 3.055 10/04/2026 FTSCN US349553AM97 0.04
Fortive Corp. 0 19207450 3.150 06/15/2026 FTV US34959JAG31 0.04
Fortune Brands Home & Security Inc. 0 16835136 4.000 09/21/2023 FBHS US34964CAC01 0.03
Fortune Brands Home & Security Inc. 0 8434115 4.000 06/15/2025 FBHS US34964CAA45 0.02
Fox Corp. 0 31649479 4.030 01/25/2024 FOXA US35137LAG05 0.07
Fox Corp. 0 16731404 3.050 04/07/2025 FOXA US35137LAM72 0.03
Franklin Resources Inc. 0 10051199 2.850 03/30/2025 BEN US354613AK71 0.02
Freeport-McMoRan Inc. 0 4060177 3.875 03/15/2023 FCX US35671DAZ87 0.01
Freeport-McMoRan Inc. 0 3147780 4.550 11/14/2024 FCX US35671DBL82 0.01
Freeport-McMoRan Inc. 0 3932705 5.000 09/01/2027 FCX US35671DCC74 0.01
Freeport-McMoRan Inc. 0 15791415 4.125 03/01/2028 FCX US35671DCE31 0.03
FS KKR Capital Corp. 0 12693569 4.625 07/15/2024 FSK US302635AD99 0.03
FS KKR Capital Corp. 0 11710978 4.125 02/01/2025 FSK US302635AE72 0.02
FS KKR Capital Corp. 0 22863087 3.400 01/15/2026 FSK US302635AG21 0.05
FS KKR Capital Corp. 0 6194097 2.625 01/15/2027 FSK US302635AH04 0.01
GATX Corp. 0 1543985 3.900 03/30/2023 GMT US361448AQ63 0.00
GATX Corp. 0 6824027 4.350 02/15/2024 GMT US361448BD42 0.01
GATX Corp. 0 4446060 3.250 03/30/2025 GMT US361448AW32 0.01
Vanguard Market Liquidity Fund 447786 44774105 nan nan 0.09