The Vanguard Group, Inc. > VANGUARD FIXED INCOME SECURITIES FUNDS
VANGUARD ULTRA-SHORT-TERM BOND FUND
$12.41B
Avg Monthly Net Assets
$12.91B
Total Assets
$131.23M
Total Liabilities
$12.78B
Net Assets
VANGUARD ULTRA-SHORT-TERM BOND FUND is a Mutual Fund in VANGUARD FIXED INCOME SECURITIES FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $12.41B.
On September 27th, 2024 it reported 680 holdings, the largest
being United States Treasury Bill (7.2%), United States Treasury Bill (1.5%) and Bank of Nova Scotia/The (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000151975 | VUSFX | |
| Investor Shares | C000151976 | VUBFX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Debt | US | $57M | – | 0.45 |
| ABBVIE INC | Long | Debt | US | $8M | – | 0.06 |
| ABCLN 2024-A A2 (ALLY BANK AUTO CREDIT-LINKED NOTES ABCLN_24-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.02 |
| ABCLN 2024-A B (ALLY BANK AUTO CREDIT-LINKED NOTES ABCLN_24-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| ABCLN 2024-A C (ALLY BANK AUTO CREDIT-LINKED NOTES ABCLN_24-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| ABCLN 2024-A D (ALLY BANK AUTO CREDIT-LINKED NOTES ABCLN_24-A) | Long | ABS-collateralized bond/debt obligation | US | $999K | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $29M | – | 0.22 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $20M | – | 0.15 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $15M | – | 0.12 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $11M | – | 0.09 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $10M | – | 0.08 |
| AESOP 2019-3A A (AESOP_19-3A) | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.16 |
| AESOP 2020-1A A (AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.10 |
| AESOP 2020-2A A (AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.06 |
| AESOP 2022-5A C (AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP_22-5A) | Long | ABS-collateralized bond/debt obligation | US | $430K | – | 0.00 |
| AESOP 2023-2A C (AVIS BUDGET RENTAL CAR FUNDING AESOP_23-2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Debt | US | $64M | – | 0.50 |
| AFLAC INC | Long | Debt | US | $2M | – | 0.02 |
| AIR LEASE CORP | Long | Debt | US | $26M | – | 0.20 |
| AIR LEASE CORP | Long | Debt | US | $26M | – | 0.20 |
| AIR LEASE CORP | Long | Debt | US | $8M | – | 0.06 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $4M | – | 0.03 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $7M | – | 0.05 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $3M | – | 0.02 |
| ALLYA 2023-1 A3 (ALLY AUTO RECEIVABLES TRUST ALLYA_23-1) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.10 |
| ALLYA 2023-A B (ALLY AUTO RECEIVABLES TRUST ALLYA_23-A) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| ALLYA 2024-1 A3 (ALLY AUTO RECEIVABLES TRUST ALLYA_24-1) | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.14 |
| ALTRIA GROUP INC | Long | Debt | US | $30M | – | 0.24 |
| ALTRIA GROUP INC | Long | Debt | US | $11M | – | 0.08 |
| AMCAR 2020-2 C (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_20-2) | Long | ABS-collateralized bond/debt obligation | US | $538K | – | 0.00 |
| AMCAR 2020-2 D (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_20-2) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.05 |
| AMCAR 2023-1 A3 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.09 |
| AMCAR 2023-2 A2 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-2) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.05 |
| AMCAR 2023-2 A3 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-2) | Long | ABS-collateralized bond/debt obligation | US | $36M | – | 0.28 |
| AMCAR 2024-1 A3 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_24-1) | Long | ABS-collateralized bond/debt obligation | US | $23M | – | 0.18 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $18M | – | 0.14 |
| AMEREN CORP | Long | Debt | US | $22M | – | 0.17 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $56M | – | 0.44 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $36M | – | 0.28 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $28M | – | 0.22 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $18M | – | 0.14 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $70M | – | 0.55 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $37M | – | 0.29 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $33M | – | 0.26 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $16M | – | 0.12 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $24M | – | 0.19 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $17M | – | 0.13 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $13M | – | 0.10 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $8M | – | 0.07 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $6M | – | 0.05 |
| AMERIPRISE FINL (Ameriprise Financial Inc) | Long | Debt | US | $25M | – | 0.20 |
| AMGEN INC | Long | Debt | US | $29M | – | 0.23 |
| AMGEN INC | Long | Debt | US | $12M | – | 0.09 |
| AMXCA 2022-2 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-2) | Long | ABS-collateralized bond/debt obligation | US | $37M | – | 0.29 |
| AMXCA 2022-3 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-3) | Long | ABS-collateralized bond/debt obligation | US | $34M | – | 0.27 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $904K | – | 0.01 |
| ARIFL 2022-A A2 (ARI FLEET LEASE TRUST ARIFL_22-A) | Long | ABS-collateralized bond/debt obligation | US | $399K | – | 0.00 |
| ARIFL 2022-A A3 (ARI FLEET LEASE TRUST ARIFL_22-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| ARIFL 2023-A A2 (ARI FLEET LEASE TRUST ARIFL_23-A) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| ARIFL 2023-B A2 (ARI FLEET LEASE TRUST ARIFL_23-B) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.10 |
| ARIFL 2024-A A2 (ARI FLEET LEASE TRUST ARIFL_24-A) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| ARIFL 2024-B A2 (ARI FLEET LEASE TRUST ARIFL_24-B) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.05 |
| AT&T INC | Long | Debt | US | $5M | – | 0.04 |
| AT&T INC | Long | Debt | US | $3M | – | 0.03 |
| ATHENE GLOBAL FU (Athene Global Funding) | Long | Debt | US | $113M | – | 0.89 |
| ATHENE GLOBAL FU (Athene Global Funding) | Long | Debt | US | $37M | – | 0.29 |
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $4M | – | 0.03 | ||
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $44K | – | 0.00 | ||
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $-46K | – | -0.00 | ||
| AUSGRID FINANCE (Ausgrid Finance Pty Ltd) | Long | Debt | AU | $24M | – | 0.19 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $97M | – | 0.76 |
| AUST 3YR BOND FUT Sep24 | Derivative-interest rate | $-83K | – | -0.00 | ||
| AUTOZONE INC | Long | Debt | US | $15M | – | 0.11 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $10M | – | 0.08 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $5M | – | 0.04 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $2M | – | 0.02 |
| BAAT 2023-1A A3 (BANK OF AMERICA AUTO TRUST BAAT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $17M | – | 0.14 |
| BAAT 2023-2A A2 (BANK OF AMERICA AUTO TRUST BAAT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.10 |
| BAAT 2023-2A A3 (BANK OF AMERICA AUTO TRUST BAAT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.11 |
| BAAT 2024-1A A3 (BANK OF AMERICA AUTO TRUST BAAT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| BACCT 2022-A1 A1 (BANK OF AMERICA CREDIT CARD TRUST BACCT_22-A1) | Long | ABS-collateralized bond/debt obligation | US | $45M | – | 0.35 |
| BACCT 2022-A2 A2 (BANK OF AMERICA CREDIT CARD TRUST BACCT_22-A2) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.09 |
| BAE SYSTEMS HLDG (BAE Systems Holdings Inc) | Long | Debt | US | $17M | – | 0.13 |
| BAE SYSTEMS HLDG (BAE Systems Holdings Inc) | Long | Debt | US | $12M | – | 0.09 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $30M | – | 0.23 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $11M | – | 0.09 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $3M | – | 0.02 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $121M | – | 0.94 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $5M | – | 0.04 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $3M | – | 0.03 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $36M | – | 0.28 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $25M | – | 0.19 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $24M | – | 0.19 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $20M | – | 0.15 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $16M | – | 0.12 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $15M | – | 0.12 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $12M | – | 0.09 |
| BANK OF MONTREAL | Long | Debt | CA | $69M | – | 0.54 |
| BANK OF MONTREAL | Long | Debt | CA | $21M | – | 0.16 |
| BANK OF MONTREAL | Long | Debt | CA | $19M | – | 0.15 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $61M | – | 0.47 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $12M | – | 0.10 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $121M | – | 0.94 |
| BANQ FED CRD MUT (Banque Federative du Credit Mutuel SA) | Long | Debt | FR | $8M | – | 0.07 |
| BARCLAYS PLC | Long | Debt | GB | $11M | – | 0.08 |
| BAT CAPITAL CORP | Long | Debt | US | $5M | – | 0.04 |
| BAT CAPITAL CORP | Long | Debt | US | $4M | – | 0.03 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $49M | – | 0.39 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $7M | – | 0.06 |
| BB&T CORPORATION (Truist Financial Corp) | Long | Debt | US | $12M | – | 0.09 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $68M | – | 0.53 |
| BK OF NY MELLON (Bank of New York Mellon/The) | Long | Debt | US | $22M | – | 0.17 |
| BMW FINANCE NV | Long | Debt | NL | $7M | – | 0.06 |
| BMW US CAP LLC (BMW US Capital LLC) | Long | Debt | US | $53M | – | 0.41 |
| BMWLT 2023-2 A3 (BMW VEHICLE LEASE TRUST BMWLT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $22M | – | 0.18 |
| BMWLT 2024-1 A3 (BMW VEHICLE LEASE TRUST BMWLT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $31M | – | 0.25 |
| BOARDWALK PIPELI (Boardwalk Pipelines LP) | Long | Debt | US | $4M | – | 0.03 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $58M | – | 0.46 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $5M | – | 0.04 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $4M | – | 0.03 |
| BOEING CO/THE | Long | Debt | US | $4M | – | 0.03 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $4M | – | 0.03 |
| BPCE (BPCE SA) | Long | Debt | FR | $37M | – | 0.29 |
| BRASS 10A A1 (Brass No 10 PLC) | Long | ABS-mortgage backed security | GB | $2M | – | 0.01 |
| BRISBANE AIRPORT (Brisbane Airport Corp Pty Ltd) | Long | Debt | AU | $14M | – | 0.11 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.02 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $17M | – | 0.13 |
| BROADCOM INC | Long | Debt | US | $42M | – | 0.33 |
| BROADCOM INC | Long | Debt | US | $4M | – | 0.03 |
| BVABS 2024-SN1 B (BOF URSA FUNDING BVABS_24-SN1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.03 |
| CACLN 2021-1 B (CHASE AUTO CREDIT LINKED NOTES CACLN_21-1) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.00 |
| CACLN 2021-1 C (CHASE AUTO CREDIT LINKED NOTES CACLN_21-1) | Long | ABS-collateralized bond/debt obligation | US | $62K | – | 0.00 |
| CACLN 2021-2 B (JPMORGAN CHASE BANK NA CACLN_21-2) | Long | ABS-collateralized bond/debt obligation | US | $634K | – | 0.00 |
| CACLN 2021-3 B (CHASE AUTO CREDIT LINKED NOTES CACLN_21-3) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.02 |
| CAMPBELL SOUP CO | Long | Debt | US | $33M | – | 0.26 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $60M | – | 0.47 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $15M | – | 0.12 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $24M | – | 0.19 |
| CARMX 2022-2 A3 (CARMAX AUTO OWNER TRUST CARMX_22-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| CARMX 2023-2 A3 (CARMAX AUTO OWNER TRUST CARMX_23-2) | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.16 |
| CARMX 2023-3 A2A (CARMAX AUTO OWNER TRUST CARMX_23-3) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.09 |
| CARMX 2023-4 A2A (CARMAX AUTO OWNER TRUST CARMX_23-4) | Long | ABS-collateralized bond/debt obligation | US | $17M | – | 0.13 |
| CARMX 2024-1 A2A (CARMAX AUTO OWNER TRUST CARMX_24-1) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $25M | – | 0.19 |
| CAS 2021-R02 2M1 (Fannie Mae Connecticut Avenue Securities) | Long | ABS-mortgage backed security | US | $6M | – | 0.05 |
| CAS 2023-R06 1M1 (Connecticut Avenue Securities Trust 2023-R06) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| CAS 2023-R07 2M1 (Connecticut Avenue Securities Trust 2023-R07) | Long | ABS-mortgage backed security | US | $8M | – | 0.07 |
| CAS 2023-R08 1M1 (Connecticut Avenue Securities Trust 2023-R08) | Long | ABS-mortgage backed security | US | $6M | – | 0.05 |
| CAS 2024-R01 1M1 (Connecticut Avenue Securities Trust 2024-R01) | Long | ABS-mortgage backed security | US | $15M | – | 0.12 |
| CAS 2024-R02 1M1 (Connecticut Avenue Securities Trust 2024-R02) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| CAS 2024-R04 1A1 (Connecticut Avenue Securities Trust 2024-R04) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| CAS 2024-R05 2M1 (Connecticut Avenue Securities Trust 2024-R05) | Long | ABS-mortgage backed security | US | $7M | – | 0.06 |
| CCCIT 2023-A1 A1 (CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT_23-A1) | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.12 |
| CCG 2023-2 A2 (CCG RECEIVABLES TRUST CCG_23-2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| CDP FINANCIAL (CDP Financial Inc) | Long | Debt | CA | $79M | – | 0.62 |
| CDP FINANCIAL (CDP Financial Inc) | Long | Debt | CA | $4M | – | 0.03 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $26M | – | 0.20 |
| CFII 2023-1A A1 (CHESAPEAKE FUNDING II LLC CFII_23-1) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.06 |
| CFII 2023-2A A1 (CHESAPEAKE FUNDING II LLC CFII_23-2) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.09 |
| CFII 2024-1A A1 (CHESAPEAKE FUNDING II LLC CFII_24-1) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.07 |
| CHAOT 2023-AA A2 (CHASE AUTO OWNER TRUST CHAOT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.10 |
| CHAOT 2024-1A A3 (PENDING) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $7M | – | 0.05 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $5M | – | 0.04 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $19M | – | 0.15 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $16M | – | 0.12 |
| CITIBANK NA | Long | Debt | US | $43M | – | 0.34 |
| CITIBANK NA | Long | Debt | US | $35M | – | 0.27 |
| CITIGROUP INC | Long | Debt | US | $19M | – | 0.15 |
| CITIGROUP INC | Long | Debt | US | $10M | – | 0.08 |
| CITIGROUP INC | Long | Debt | US | $9M | – | 0.07 |
| CITIGROUP INC | Long | Debt | US | $8M | – | 0.06 |
| CITZN 2023-1 A3 (CITIZENS AUTO RECEIVABLES TRUST CITZN_23-1) | Long | ABS-collateralized bond/debt obligation | US | $17M | – | 0.13 |
| CITZN 2023-2 A3 (CITIZENS AUTO RECEIVABLES TRUST CITZN_23-2) | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.15 |
| CITZN 2024-1 A3 (CITIZENS AUTO RECEIVABLES TRUST CITZN_24-1) | Long | ABS-collateralized bond/debt obligation | US | $22M | – | 0.17 |
| CITZN 2024-2 A3 (CITIZENS AUTO RECEIVABLES TRUST CITZN_24-2) | Long | ABS-collateralized bond/debt obligation | US | $25M | – | 0.20 |
| CNH 2022-A A3 (CNH EQUIPMENT TRUST CNH_22-A) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.07 |
| CNH 2023-A A2 (CNH EQUIPMENT TRUST CNH_23-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| CNH 2023-B A2 (CNH EQUIPMENT TRUST CNH_23-B) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.10 |
| CNH 2024-A A2 (CNH EQUIPMENT TRUST CNH_24-A) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.09 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $11M | – | 0.08 |
| COMET 2021-A3 A3 (COMET_21-A3) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| COMET 2022-A3 A (CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET_22-A3) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $9M | – | 0.07 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $9M | – | 0.07 |
| COOP RAB UA/NY (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $33M | – | 0.26 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $13M | – | 0.10 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $43M | – | 0.34 |
| COREBRIDGE GF (Corebridge Global Funding) | Long | Debt | US | $37M | – | 0.29 |
| CRED AGRICOLE SA (Credit Agricole SA) | Long | Debt | FR | $5M | – | 0.04 |
| CRVNA 2022-P1 A3 (CARVANA AUTO RECEIVABLES TRUST CRVNA_22-P1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| CUBESMART LP | Long | Debt | US | $3M | – | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $40M | – | 0.31 |
| CVS HEALTH CORP | Long | Debt | US | $22M | – | 0.17 |
| CVS HEALTH CORP | Long | Debt | US | $19M | – | 0.15 |
| DAIMLER TRUCK (Daimler Truck Finance North America LLC) | Long | Debt | US | $26M | – | 0.21 |
| DAIMLER TRUCK (Daimler Truck Finance North America LLC) | Long | Debt | US | $26M | – | 0.20 |
| DAIMLER TRUCK (Daimler Truck Finance North America LLC) | Long | Debt | US | $15M | – | 0.12 |
| DANSKE BANK A/S | Long | Debt | DK | $61M | – | 0.48 |
| DBNGP FINANCE CO (DBNGP Finance Co Pty Ltd) | Long | Debt | AU | $10M | – | 0.08 |
| DCENT 2022-A3 A3 (DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A3) | Long | ABS-collateralized bond/debt obligation | US | $41M | – | 0.32 |
| DCENT 2022-A4 A (DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-4) | Long | ABS-collateralized bond/debt obligation | US | $17M | – | 0.14 |
| DEFT 2023-1 A3 (DELL EQUIPMENT FINANCE TRUST DEFT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $25M | – | 0.20 |
| DEFT 2023-2 A3 (DELL EQUIPMENT FINANCE TRUST DEFT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| DEFT 2023-3 A2 (DELL EQUIPMENT FINANCE TRUST DEFT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.06 |
| DEFT 2023-3 A3 (DELL EQUIPMENT FINANCE TRUST DEFT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $26M | – | 0.21 |
| DEFT 2024-1 A3 (DELL EQUIPMENT FINANCE TRUST DEFT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $15M | – | 0.11 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $6M | – | 0.05 |
| DLLAA 2023-1A A2 (DLLAA LLC DLLAA_23-1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| DLLAD 2023-1A A2 (DLLAD LLC DLLAD_23-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.03 |
| DLLAD 2024-1A A2 (DLLAD LLC DLLAD_24-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.03 |
| DLLMT 2023-1A A2 (DLLMT LLC DLLMT_23-1A) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| DLLST 2022-1A A3 (DLLST LLC) | Long | ABS-collateralized bond/debt obligation | US | $960.34 | – | 0.00 |
| DLLST 2022-1A A4 (DLLST LLC) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.02 |
| DLLST 2024-1A A2 (DE LAGE LANDEN FINANCIAL SERVICES INC DLLST_24-1) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| DLLST 2024-1A A3 (DE LAGE LANDEN FINANCIAL SERVICES INC DLLST_24-1) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.06 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $16M | – | 0.13 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $6M | – | 0.04 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $49M | – | 0.39 |
| DRIVE 2024-1 A3 (DRIVE AUTO RECEIVABLES TRUST DRIVE_24-1) | Long | ABS-collateralized bond/debt obligation | US | $24M | – | 0.19 |
| DRIVE 2024-1 B (DRIVE AUTO RECEIVABLES TRUST DRIVE_24-1) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.09 |
| DTE ENERGY CO | Long | Debt | US | $15M | – | 0.12 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $43M | – | 0.34 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $10M | – | 0.07 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $12M | – | 0.09 |
| ECOLAB INC | Long | Debt | US | $16M | – | 0.13 |
| EFF 2021-2 A2 (ENTERPRISE FLEET FINANCING LLC EFF_21-2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| EFF 2021-3 A2 (ENTERPRISE FLEET FINANCING LLC EFF_21-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| EFF 2023-1 A2 (ENTERPRISE FLEET FINANCING LLC EFF_23-1) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.06 |
| EFF 2023-2 A2 (ENTERPRISE FLEET FINANCING LLC EFF_23-2) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| EFF 2023-3 A2 (ENTERPRISE FLEET FINANCING LLC EFF_23-3) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.11 |
| EFF 2024-1 A2 (ENTERPRISE FLEET FINANCING LLC EFF_24-1) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.05 |
| EFF 2024-2 A2 (ENTERPRISE FLEET FINANCING LLC EFF_24-2) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.09 |
| EFF 2024-3 A2 (ENTERPRISE FLEET FINANCING LLC EFF_24-3) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.05 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $14M | – | 0.11 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $14M | – | 0.11 |
| ENBRIDGE ENERGY (Enbridge Energy Partners LP) | Long | Debt | US | $12M | – | 0.09 |
| ENERGY PARTNERSH (Energy Partnership Gas Pty Ltd) | Long | Debt | AU | $16M | – | 0.12 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $25M | – | 0.20 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $20M | – | 0.15 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $8M | – | 0.06 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $5M | – | 0.04 |
| ENT 2023-1A A2 (ENT AUTO RECEIVABLES TRUST ENT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.03 |
| EQT CORP | Long | Debt | US | $3M | – | 0.03 |
| EQUINIX INC | Long | Debt | US | $20M | – | 0.16 |
| ERP OPERATING LP | Long | Debt | US | $7M | – | 0.05 |
| ERP OPERATING LP | Long | Debt | US | $3M | – | 0.03 |
| ESKOM HOLDINGS (Eskom Holdings SOC Ltd) | Long | Debt | ZA | $8M | – | 0.06 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $31M | – | 0.24 |
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $50K | – | 0.00 | ||
| EXELON CORP | Long | Debt | US | $4M | – | 0.03 |
| EXPEDIA GRP INC (Expedia Group Inc) | Long | Debt | US | $27M | – | 0.21 |
| EXPEDIA GRP INC (Expedia Group Inc) | Long | Debt | US | $25M | – | 0.20 |
| FCAT 2021-4 A (FLAGSHIP CREDIT AUTO TRUST FCAT_21-4) | Long | ABS-collateralized bond/debt obligation | US | $661K | – | 0.01 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Debt | US | $26M | – | 0.20 |
| FITAT 2023-1 A3 (FIFTH THIRD AUTO TRUST FITAT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $40M | – | 0.31 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $36M | – | 0.28 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $16M | – | 0.12 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $13M | – | 0.10 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $3M | – | 0.02 |
| FORDF 2020-2 A (FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-2) | Long | ABS-collateralized bond/debt obligation | US | $43M | – | 0.34 |
| FORDF 2023-1 A1 (FORD CREDIT FLOORPLAN MASTER OWNER TRUST) | Long | ABS-collateralized bond/debt obligation | US | $48M | – | 0.38 |
| FORDL 2022-A C (FORD CREDIT AUTO LEASE TRUST FORDL_22-A) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.07 |
| FORDL 2023-B A3 (FORD CREDIT AUTO LEASE TRUST FORDL_23-B) | Long | ABS-collateralized bond/debt obligation | US | $41M | – | 0.32 |
| FORDL 2023-B A4 (FORD CREDIT AUTO LEASE TRUST FORDL_23-B) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.07 |
| FORDL 2023-B B (FORD CREDIT AUTO LEASE TRUST FORDL_23-B) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| FORDL 2024-A A3 (FORD CREDIT AUTO LEASE TRUST FORDL_24-A) | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.15 |
| FORDL 2024-A A4 (FORD CREDIT AUTO LEASE TRUST FORDL_24-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| FORDL 2024-A B (FORD CREDIT AUTO LEASE TRUST FORDL_24-A) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.07 |
| FORDO 2023-A A3 (FORD CREDIT AUTO OWNER TRUST FORDO_23-A) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| FORDO 2023-B A3 (FORD CREDIT AUTO OWNER TRUST FORDO_23-B) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.10 |
| FORDR 2018-1 A (FORD CREDIT AUTO OWNER TRUST FORDR_18-1) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.07 |
| FORDR 2020-1 A (FORD CREDIT AUTO OWNER TRUST FORDR_20-1) | Long | ABS-collateralized bond/debt obligation | US | $31M | – | 0.24 |
| FORDR 2020-2 A (FORD CREDIT AUTO OWNER TRUST FORDR_20-2) | Long | ABS-collateralized bond/debt obligation | US | $45M | – | 0.35 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Debt | US | $5M | – | 0.04 |
| GA GLOBAL FNDING (GA Global Funding Trust) | Long | Debt | US | $3M | – | 0.03 |
| GALAXY PIPELINE (Galaxy Pipeline Assets Bidco Ltd) | Long | Debt | JE | $17M | – | 0.13 |
| GALC 2024-1 A2 (GREAT AMERICA LEASING RECEIVABLES GALC_24-1) | Long | ABS-collateralized bond/debt obligation | US | $17M | – | 0.13 |
| GALC 2024-2 A2 (GREAT AMERICA LEASING RECEIVABLES GALC_24-2) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.09 |
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| GE CAPITAL INTL (GE Capital International Funding Co Unlimited Co) | Long | Debt | IE | $6M | – | 0.05 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $74M | – | 0.58 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $35M | – | 0.28 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $15M | – | 0.12 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $12M | – | 0.09 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $6M | – | 0.05 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $14M | – | 0.11 |
| GENERAL PROPERTY (General Property Trust) | Long | Debt | AU | $2M | – | 0.01 |
| GFORT 2023-1 A1 (GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.07 |
| GFORT 2023-1 B (GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.03 |
| GLENCORE FDG LLC (Glencore Funding LLC) | Long | Debt | US | $3M | – | 0.03 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $15M | – | 0.12 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $9M | – | 0.07 |
| GMALT 2022-2 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| GMALT 2023-1 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.09 |
| GMALT 2023-2 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| GMALT 2023-2 A4 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.02 |
| GMALT 2023-3 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| GMALT 2023-3 A4 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.05 |
| GMALT 2023-3 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.05 |
| GMALT 2024-1 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $24M | – | 0.19 |
| GMALT 2024-1 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| GMALT 2024-2 A4 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-2) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| GMALT 2024-2 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| GMCAR 2023-3 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-3) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| GMCAR 2024-1 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| GOLDMAN SACHS BK (Goldman Sachs Bank USA/New York NY) | Long | Debt | US | $36M | – | 0.28 |
| GOLDMAN SACHS BK (Goldman Sachs Bank USA/New York NY) | Long | Debt | US | $25M | – | 0.20 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $47M | – | 0.37 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $47M | – | 0.37 |
| GRNST 2024-1A A2 (GREENSTATE AUTO RECEIVABLES TRUST GRNST_24-1) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| HACLN 2024-1 B1 (HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES HACLN_24-1) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.06 |
| HALEON UK CPTL (Haleon UK Capital PLC) | Long | Debt | GB | $28M | – | 0.22 |
| HALST 2022-B A4 (HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_22-B) | Long | ABS-collateralized bond/debt obligation | US | $22M | – | 0.17 |
| HALST 2022-C A4 (HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_22-A) | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.12 |
| HALST 2023-B A3 (HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_23-B) | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.12 |
| HALST 2023-B A4 (HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_23-B) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| HALST 2023-C A3 (HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_23-C) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| HALST 2024-A A3 (HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-A) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.09 |
| HALST 2024-B A3 (HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-B) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.11 |
| HALST 2024-B A4 (HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-B) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.02 |
| HALST 2024-B B (HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-B) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.05 |
| HAROT 2023-1 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.10 |
| HAROT 2023-2 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| HAROT 2023-3 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $17M | – | 0.13 |
| HAROT 2023-4 A2 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4) | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.15 |
| HAROT 2023-4 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| HAROT 2024-1 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.14 |
| HAROT 2024-2 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2) | Long | ABS-collateralized bond/debt obligation | US | $25M | – | 0.19 |
| HART 2023-A A3 (HYUNDAI AUTO RECEIVABLES TRUST HART_23-A) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| HART 2023-B A3 (HYUNDAI AUTO RECEIVABLES TRUST HART_23-B) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| HART 2023-C A2A (HYUNDAI AUTO RECEIVABLES TRUST HART_23-C) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.10 |
| HCA INC | Long | Debt | US | $53M | – | 0.42 |
| HCA INC | Long | Debt | US | $5M | – | 0.04 |
| HDMOT 2022-A A3 (HARLEY DAVIDSON MOTORCYCLE TRUST HDMOT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.02 |
| HDMOT 2023-A A2A (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| HDMOT 2023-B A2 (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.11 |
| HDMOT 2024-A A3 (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $22M | – | 0.17 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $16M | – | 0.12 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $5M | – | 0.04 |
| HERTZ 2022-4A A (HERTZ VEHICLE FINANCING LLC HERTZ_22-4A) | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.12 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $22M | – | 0.17 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $22M | – | 0.17 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $39M | – | 0.30 |
| HP INC | Long | Debt | US | $19M | – | 0.15 |
| HP INC | Long | Debt | US | $7M | – | 0.05 |
| HPEFS 2023-2A A2 (HPEFS EQUIPMENT TRUST HPEFS_23-2) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.10 |
| HPEFS 2023-2A A3 (HPEFS EQUIPMENT TRUST HPEFS_23-2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.03 |
| HPEFS 2024-1A A3 (HPEFS EQUIPMENT TRUST HPEFS_24-1) | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.15 |
| HPEFS 2024-1A B (HPEFS EQUIPMENT TRUST HPEFS_24-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.03 |
| HPEFS 2024-1A C (HPEFS EQUIPMENT TRUST HPEFS_24-1) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.04 |
| HPEFS 2024-2A A3 (HPEFS EQUIPMENT TRUST HPEFS_24-2) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.05 |
| HPEFS 2024-2A B (HPEFS EQUIPMENT TRUST HPEFS_24-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $37M | – | 0.29 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $25M | – | 0.20 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $21M | – | 0.16 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $18M | – | 0.14 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $17M | – | 0.13 |
| HSBC USA INC | Long | Debt | US | $13M | – | 0.10 |
| HUMANA INC | Long | Debt | US | $12M | – | 0.09 |
| HUNT 2024-1A A3 (HUNTINGTON AUTO TRUST HUNT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.12 |
| HUNT INGALLS IND (Huntington Ingalls Industries Inc) | Long | Debt | US | $25M | – | 0.19 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $17M | – | 0.13 |
| HUNTINGTON NATL (Huntington National Bank/The) | Long | Debt | US | $22M | – | 0.17 |
| IBM INT CAPITAL (IBM International Capital Pte Ltd) | Long | Debt | SG | $6M | – | 0.05 |
| ING GROEP NV | Long | Debt | NL | $10M | – | 0.08 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $29M | – | 0.22 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $74M | – | 0.58 |
| INVESCO FIN PLC (Invesco Finance PLC) | Long | Debt | GB | $19M | – | 0.15 |
| JDOT 2023-A A3 (JOHN DEERE OWNER TRUST JDOT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.10 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $56M | – | 0.44 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $24M | – | 0.18 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $20M | – | 0.15 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $15M | – | 0.12 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $14M | – | 0.11 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $7M | – | 0.05 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.01 |
| KCOT 2022-2A A3 (KUBOTA CREDIT OWNER TRUST) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.06 |
| KCOT 2023-2A A2 (KUBOTA CREDIT OWNER TRUST) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| KCOT 2024-1A A2 (KUBOTA CREDIT OWNER TRUST KCOT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $37M | – | 0.29 |
| KILROY REALTY LP | Long | Debt | US | $10M | – | 0.08 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $28M | – | 0.22 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $7M | – | 0.05 |
| LADAR 2024-1A A3 (LAD AUTO RECEIVABLES TRUST LADAR_24-1) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.06 |
| LADAR 2024-2A A3 (LAD AUTO RECEIVABLES TRUST LADAR_24-2) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $15M | – | 0.12 |
| LONSDALE FINANCE (Lonsdale Finance Pty Ltd) | Long | Debt | AU | $15M | – | 0.12 |
| MACQUARIE BK LTD (Macquarie Bank Ltd) | Long | Debt | AU | $2M | – | 0.02 |
| MACQUARIE GROUP (Macquarie Group Ltd) | Long | Debt | AU | $43M | – | 0.34 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $3M | – | 0.03 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $3M | – | 0.02 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $29M | – | 0.22 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $4M | – | 0.03 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $4M | – | 0.03 |
| MBALT 2023-A A3 (MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $32M | – | 0.25 |
| MBALT 2024-A A3 (MERCEDES-BENZ AUTO LEASE TRUST MBALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.12 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $5M | – | 0.04 |
| MCCT 2022-1A A (MASTER CREDIT CARD TRUST MCCT_22-1A) | Long | ABS-collateralized bond/debt obligation | CA | $8M | – | 0.06 |
| MCCT 2024-1A A (MASTER CREDIT CARD TRUST MCCT_24-1) | Long | ABS-collateralized bond/debt obligation | CA | $35M | – | 0.28 |
| MERCEDES-BNZ FIN (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $74M | – | 0.58 |
| MERCEDES-BNZ FIN (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $47M | – | 0.37 |
| MERCEDES-BNZ FIN (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $34M | – | 0.27 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $12M | – | 0.10 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $56M | – | 0.44 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $22M | – | 0.17 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $20M | – | 0.15 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $16M | – | 0.13 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $13M | – | 0.10 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $223K | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $6M | – | 0.05 |
| MMAF 2024-A A2 (MMAF EQUIPMENT FINANCE LLC MMAF_24-A) | Long | ABS-collateralized bond/debt obligation | US | $21M | – | 0.16 |
| MOLSON COORS (Molson Coors Beverage Co) | Long | Debt | US | $15M | – | 0.12 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $12M | – | 0.10 |
| MORGAN STANLEY | Long | Debt | US | $21M | – | 0.17 |
| MORGAN STANLEY | Long | Debt | US | $14M | – | 0.11 |
| MORGAN STANLEY | Long | Debt | US | $13M | – | 0.10 |
| MORGAN STANLEY | Long | Debt | US | $8M | – | 0.06 |
| MORGAN STANLEY | Long | Debt | US | $5M | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.03 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $68M | – | 0.53 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $14M | – | 0.11 |
| MPLX LP | Long | Debt | US | $52M | – | 0.41 |
| MPLX LP | Long | Debt | US | $2M | – | 0.02 |
| NALT 2023-B A3 (NISSAN AUTO LEASE TRUST NALT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.04 |
| NALT 2024-A A3 (NISSAN AUTO LEASE TRUST NALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $26M | – | 0.20 |
| NALT 2024-A A4 (NISSAN AUTO LEASE TRUST NALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.02 |
| NAROT 2020-A A4 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_20-A) | Long | ABS-collateralized bond/debt obligation | US | $850K | – | 0.01 |
| NAROT 2023-B A3 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $17M | – | 0.13 |
| NASDAQ INC | Long | Debt | US | $56M | – | 0.44 |
| NASDAQ INC | Long | Debt | US | $6M | – | 0.05 |
| NATIONAL SECS CL (National Securities Clearing Corp) | Long | Debt | US | $6M | – | 0.04 |
| NATL BANK CANADA (National Bank of Canada) | Long | Debt | CA | $37M | – | 0.29 |
| NATL BANK CANADA (National Bank of Canada) | Long | Debt | CA | $35M | – | 0.28 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $11M | – | 0.09 |
| NATWEST MARKETS (NatWest Markets PLC) | Long | Debt | GB | $9M | – | 0.07 |
| NAVMT 2023-1 A (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST NAVMT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.09 |
| NAVMT 2024-1 A (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST NAVMT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| NETFLIX INC | Long | Debt | US | $36M | – | 0.28 |
| NETWORK FINANCE (Network Finance Co Pty Ltd) | Long | Debt | AU | $16M | – | 0.12 |
| NEWMNT / NEWCRST (Newmont Corp / Newcrest Finance Pty Ltd) | Long | Debt | US | $38M | – | 0.29 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $32M | – | 0.25 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $30M | – | 0.23 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $16M | – | 0.13 |
| NISOURCE INC | Long | Debt | US | $38M | – | 0.30 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $7M | – | 0.05 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $2M | – | 0.02 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $15M | – | 0.12 |
| NUTRIEN LTD | Long | Debt | CA | $29M | – | 0.23 |
| NUTRIEN LTD | Long | Debt | CA | $13M | – | 0.10 |
| NUTRIEN LTD | Long | Debt | CA | $10M | – | 0.08 |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $43M | – | 0.33 | |
| NXP BV/NXP FUNDI (NXP BV / NXP Funding LLC) | Long | Debt | $31M | – | 0.24 | |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $18M | – | 0.14 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $12M | – | 0.10 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $3M | – | 0.03 |
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $10M | – | 0.08 |
| OMNICOM GP/OMNI (Omnicom Group Inc / Omnicom Capital Inc) | Long | Debt | US | $7M | – | 0.06 |
| ONTARIO TEACHERS (Ontario Teachers' Finance Trust) | Long | Debt | CA | $20M | – | 0.16 |
| ORACLE CORP | Long | Debt | US | $54M | – | 0.42 |
| ORACLE CORP | Long | Debt | US | $22M | – | 0.17 |
| ORACLE CORP | Long | Debt | US | $5M | – | 0.04 |
| ORIX CORP | Long | Debt | JP | $1M | – | 0.01 |
| OVINTIV INC | Long | Debt | US | $22M | – | 0.17 |
| PACIFIC NTNL FIN (Pacific National Finance Pty Ltd) | Long | Debt | AU | $2M | – | 0.02 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $841K | – | 0.01 |
| PARAGUAY (Paraguay Government International Bond) | Long | Debt | PY | $13M | – | 0.10 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $17M | – | 0.14 |
| PENSKE TRUCK LE (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $17M | – | 0.13 |
| PENSKE TRUCK LE (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $6M | – | 0.05 |
| PENSKE TRUCK LE (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $5M | – | 0.04 |
| PENSKE TRUCK LE (Penske Truck Leasing Co Lp / PTL Finance Corp) | Long | Debt | US | $5M | – | 0.04 |
| PFAST 2023-1A A3 (PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-1) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.09 |
| PFAST 2023-2A A2A (PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-2) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| PFAST 2023-2A A3 (PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-2) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.08 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $66M | – | 0.51 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $9M | – | 0.07 |
| PFSFC 2022-C A (PFS FINANCING CORP PFSFC_22-C) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| PFSFC 2022-D A (PFS FINANCING CORP PFSFC_22-D) | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.15 |
| PFSFC 2024-A A (PFS FINANCING CORP PFSFC_24-A) | Long | ABS-collateralized bond/debt obligation | US | $26M | – | 0.20 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $76M | – | 0.59 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $52M | – | 0.41 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $7M | – | 0.06 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $6M | – | 0.05 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $38M | – | 0.30 |
| PNC BANK NA | Long | Debt | US | $14M | – | 0.11 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $67M | – | 0.52 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $37M | – | 0.29 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $10M | – | 0.08 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $1M | – | 0.01 |
| PPL CAPITAL FDG (PPL Capital Funding Inc) | Long | Debt | US | $12M | – | 0.10 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $14M | – | 0.11 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $48M | – | 0.37 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $14M | – | 0.11 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $14M | – | 0.11 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $4M | – | 0.03 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $2M | – | 0.01 |
| RESI 2020-1A A1B (RESIMAC Premier Series 2020-1) | Long | ABS-mortgage backed security | AU | $186K | – | 0.00 |
| RESI 2021-2NCA A1B (Resimac Bastille Trust Series 2021-2NC) | Long | ABS-mortgage backed security | AU | $4M | – | 0.03 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $17M | – | 0.13 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $24M | – | 0.18 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $18M | – | 0.14 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $25M | – | 0.20 |
| ROSS STORES INC | Long | Debt | US | $19M | – | 0.15 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $103M | – | 0.81 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $22M | – | 0.17 |
| RYDER SYSTEM INC | Long | Debt | US | $15M | – | 0.11 |
| RYDER SYSTEM INC | Long | Debt | US | $9M | – | 0.07 |
| RYDER SYSTEM INC | Long | Debt | US | $4M | – | 0.03 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $5M | – | 0.04 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $817K | – | 0.01 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $29M | – | 0.23 |
| SBALT 2023-A A3 (SBNA AUTO LEASE TRUST SBALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.14 |
| SBALT 2024-A A3 (SBNA AUTO LEASE TRUST SBALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $21M | – | 0.16 |
| SBALT 2024-A A4 (SBNA AUTO LEASE TRUST SBALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| SBALT 2024-B A3 (SBNA AUTO LEASE TRUST SBALT_24-B) | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.12 |
| SBALT 2024-B A4 (SBNA AUTO LEASE TRUST SBALT_24-B) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.05 |
| SBAT 2024-A A3 (SBNA AUTO RECEIVABLES TRUST SBAT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| SBCLN 2021-1A B (SANTANDER BANK AUTO CREDIT-LINKED NOTES SBCLN_21-1A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| SBCLN 2023-B B (SANTANDER BANK AUTO CREDIT-LINKED NOTES SBCLN_23-B) | Long | ABS-collateralized bond/debt obligation | US | $987K | – | 0.01 |
| SBCLN 2023-B C (SANTANDER BANK AUTO CREDIT-LINKED NOTES SBCLN_23-B) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| SBCLN 2023-B D (SANTANDER BANK AUTO CREDIT-LINKED NOTES SBCLN_23-B) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| SBCLN 2024-A A2 (SANTANDER BANK AUTO CREDIT-LINKED NOTES SBCLN_24-A) | Long | ABS-collateralized bond/debt obligation | US | $949K | – | 0.01 |
| SBCLN 2024-A B (SANTANDER BANK AUTO CREDIT-LINKED NOTES SBCLN_24-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.02 |
| SBCLN 2024-A C (SANTANDER BANK AUTO CREDIT-LINKED NOTES SBCLN_24-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.02 |
| SBCLN 2024-A D (SANTANDER BANK AUTO CREDIT-LINKED NOTES SBCLN_24-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| SCCU 2023-1A A2 (SPACE COAST CREDIT UNION SCCU_23-1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| SCCU 2023-1A A3 (SPACE COAST CREDIT UNION SCCU_23-1) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| SCCU 2024-1A A3 (SPACE COAST CREDIT UNION SCCU_24-1) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.09 |
| SDART 2022-2 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-2) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.06 |
| SDART 2022-3 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-3) | Long | ABS-collateralized bond/debt obligation | US | $66K | – | 0.00 |
| SDART 2022-5 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5) | Long | ABS-collateralized bond/debt obligation | US | $424K | – | 0.00 |
| SDART 2022-6 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-6) | Long | ABS-collateralized bond/debt obligation | US | $294K | – | 0.00 |
| SDART 2023-1 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| SDART 2023-2 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-2) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.10 |
| SDART 2023-3 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.06 |
| SDART 2023-4 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.05 |
| SDART 2023-6 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-6) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| SDART 2024-1 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.15 |
| SDART 2024-1 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.05 |
| SDART 2024-2 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-2) | Long | ABS-collateralized bond/debt obligation | US | $22M | – | 0.17 |
| SDART 2024-3 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-3) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.09 |
| SEMPRA | Long | Debt | US | $2M | – | 0.02 |
| SFAST 2024-1A A2 (SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_24-1) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.09 |
| SFAST 2024-1A A3 (SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_24-1) | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.13 |
| SHIRE ACQ INV IE (Shire Acquisitions Investments Ireland DAC) | Long | Debt | IE | $608K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $32M | – | 0.25 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $8M | – | 0.06 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $5M | – | 0.04 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $26M | – | 0.20 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $8M | – | 0.06 |
| SPECTRA PARTNERS (Spectra Energy Partners LP) | Long | Debt | US | $2M | – | 0.01 |
| SPRINT CORP (Sprint LLC) | Long | Debt | US | $9M | – | 0.07 |
| SPRINT LLC | Long | Debt | US | $37M | – | 0.29 |
| SRT 2022-B A4 (SANTANDER RETAIL AUTO LEASE TRUST SRT_22-B) | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.13 |
| SRT 2022-B B (SANTANDER RETAIL AUTO LEASE TRUST SRT_22-B) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.09 |
| STACR 2021-DNA6 M1 (Freddie Mac STACR REMIC Trust 2021-DNA6) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| STACR 2023-HQA3 M1 (Freddie Mac STACR REMIC Trust 2023-HQA3) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| STACR 2024-DNA1 M1 (Freddie Mac STACR REMIC Trust 2024-DNA1) | Long | ABS-mortgage backed security | US | $17M | – | 0.13 |
| STACR 2024-DNA2 M1 (Freddie Mac STACR REMIC Trust 2024-DNA2) | Long | ABS-mortgage backed security | US | $18M | – | 0.14 |
| STACR 2024-HQA1 M1 (Freddie Mac STACR REMIC Trust 2024-HQA1) | Long | ABS-mortgage backed security | US | $7M | – | 0.05 |
| STANDARD CHART (Standard Chartered PLC) | Long | Debt | GB | $4M | – | 0.03 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $78M | – | 0.61 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $21M | – | 0.16 |
| STRYKER CORP | Long | Debt | US | $17M | – | 0.13 |
| STRYKER CORP | Long | Debt | US | $7M | – | 0.05 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $28M | – | 0.22 |
| SWP: OIS 4.533310 08-JUL-2026 SOF | Derivative-interest rate | $-1M | – | -0.01 | ||
| SYNIT 2022-A1 A (SYNCHRONY CARD ISSUANCE TRUST_22-A1) | Long | ABS-collateralized bond/debt obligation | US | $38M | – | 0.29 |
| SYNIT 2022-A2 A (SYNIT_22-A2) | Long | ABS-collateralized bond/debt obligation | US | $31M | – | 0.25 |
| T-MOBILE USA INC | Long | Debt | US | $17M | – | 0.13 |
| T-MOBILE USA INC | Long | Debt | US | $13M | – | 0.11 |
| T-MOBILE USA INC | Long | Debt | US | $7M | – | 0.06 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Debt | US | $19M | – | 0.15 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Debt | US | $5M | – | 0.04 |
| TALNT 2020-1A A (TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_20-1) | Long | ABS-collateralized bond/debt obligation | US | $35M | – | 0.27 |
| TAOT 2023-B A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.09 |
| TAOT 2023-C A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.06 |
| TAOT 2024-A A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $21M | – | 0.16 |
| TAPESTRY INC | Long | Debt | US | $33M | – | 0.26 |
| TCCT 2024-1A A (TRILLIUM CREDIT CARD TRUST II TCCT_24-1) | Long | ABS-collateralized bond/debt obligation | CA | $26M | – | 0.20 |
| TESLA 2023-A A3 (TESLA AUTO LEASE TRUST TESLA_23-A) | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.15 |
| TESLA 2023-A A4 (TESLA AUTO LEASE TRUST TESLA_23-A) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.04 |
| TESLA 2023-B A3 (TESLA AUTO LEASE TRUST TESLA_23-B) | Long | ABS-collateralized bond/debt obligation | US | $35M | – | 0.27 |
| TESLA 2023-B A4 (TESLA AUTO LEASE TRUST TESLA_23-B) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.03 |
| TESLA 2024-A A3 (TESLA AUTO LEASE TRUST TESLA_24-A) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.08 |
| TEVT 2023-1 A3 (TESLA ELECTRIC VEHICLE TRUST TEVT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.09 |
| TIAA ASSET MGMT (Nuveen Finance LLC) | Long | Debt | US | $9M | – | 0.07 |
| TLOT 2023-A A3 (TOYOTA LEASE OWNER TRUST TLOT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $41M | – | 0.32 |
| TLOT 2023-B A2A (TOYOTA LEASE OWNER TRUST TLOT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.05 |
| TLOT 2023-B A3 (TOYOTA LEASE OWNER TRUST TLOT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $36M | – | 0.28 |
| TLOT 2024-A A3 (TOYOTA LEASE OWNER TRUST TLOT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.08 |
| TLOT 2024-A A4 (TOYOTA LEASE OWNER TRUST TLOT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.02 |
| TMUST 2024-1A A (T-MOBILE US TRUST TMUST_24-1) | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.15 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $22M | – | 0.17 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $18M | – | 0.14 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $15M | – | 0.11 |
| TOTAL SYSTEM SVC (Global Payments Inc) | Long | Debt | US | $5M | – | 0.04 |
| TOYOTA FIN AUSTR (Toyota Finance Australia Ltd) | Long | Debt | AU | $8M | – | 0.06 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $9M | – | 0.07 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $5M | – | 0.04 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $921M | – | 7.21 |
| TREASURY BILL (United States Treasury Bill) | Long | Debt | US | $191M | – | 1.50 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $5M | – | 0.04 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $749K | – | 0.01 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $55M | – | 0.43 |
| UBS AG STAMFORD (UBS AG/Stamford CT) | Long | Debt | CH | $15M | – | 0.11 |
| UBS AG STAMFORD (UBS AG/Stamford CT) | Long | Debt | CH | $10M | – | 0.08 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $42M | – | 0.33 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $10M | – | 0.08 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $9M | – | 0.07 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $7M | – | 0.05 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $5M | – | 0.04 |
| UNITED ENERGY D (United Energy Distribution Pty Ltd) | Long | Debt | AU | $9M | – | 0.07 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $41M | – | 0.32 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $11M | – | 0.09 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $8M | – | 0.07 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $30M | – | 0.23 |
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | $-4M | – | -0.03 | ||
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | $-3M | – | -0.03 | ||
| US BANCORP | Long | Debt | US | $60M | – | 0.47 |
| US BANCORP | Long | Debt | US | $54M | – | 0.42 |
| US BANCORP | Long | Debt | US | $22M | – | 0.17 |
| US BANCORP | Long | Debt | US | $12M | – | 0.09 |
| US BANCORP | Long | Debt | US | $7M | – | 0.05 |
| USAOT 2023-A A3 (USAA AUTO OWNER TRUST USAOT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $25M | – | 0.19 |
| USCLN 2023-1 B (US BANK NATIONAL ASSOCIATION USCLN_23-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.02 |
| VALET 2023-1 A2A (VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-1) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.08 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $86M | 86M | 0.67 |
| VENTAS REALTY LP | Long | Debt | US | $8M | – | 0.06 |
| VERISK ANALYTICS (Verisk Analytics Inc) | Long | Debt | US | $4M | – | 0.03 |
| VICTORIA POWER N (Victoria Power Networks Finance Pty Ltd) | Long | Debt | AU | $8M | – | 0.06 |
| VIETNAM (REP OF) (Vietnam Government International Bond) | Long | Debt | VN | $23M | – | 0.18 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $7M | – | 0.06 |
| VIRGINIA POWER (Virginia Power Fuel Securitization LLC) | Long | Debt | US | $10M | – | 0.08 |
| VOLKSWAGEN AUST (Volkswagen Financial Services Australia Pty Ltd) | Long | Debt | AU | $8M | – | 0.06 |
| VOLKSWAGEN GRP (Volkswagen Group of America Finance LLC) | Long | Debt | US | $71M | – | 0.56 |
| VOLKSWAGEN GRP (Volkswagen Group of America Finance LLC) | Long | Debt | US | $42M | – | 0.33 |
| VOLKSWAGEN GRP (Volkswagen Group of America Finance LLC) | Long | Debt | US | $17M | – | 0.13 |
| VOLKSWAGEN GRP (Volkswagen Group of America Finance LLC) | Long | Debt | US | $16M | – | 0.12 |
| VOYA FINANCIAL (Voya Financial Inc) | Long | Debt | US | $6M | – | 0.04 |
| VWALT 2023-A A3 (VOLKSWAGEN AUTO LEASE TRUST VWALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $37M | – | 0.29 |
| VWALT 2024-A A3 (VOLKSWAGEN AUTO LEASE TRUST VWALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $22M | – | 0.17 |
| VZMT 2021-2 C (VERIZON MASTER TRUST VZMT_21-2) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.05 |
| VZMT 2022-6 A (VERIZON MASTER TRUST VZMT_22-6) | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.12 |
| VZMT 2023-5 A1A (VERIZON MASTER TRUST VZMT_23-5) | Long | ABS-collateralized bond/debt obligation | US | $22M | – | 0.17 |
| VZMT 2024-1 A1A (VERIZON MASTER TRUST VZMT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $32M | – | 0.25 |
| VZMT 2024-1 C (VERIZON MASTER TRUST VZMT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.09 |
| VZMT 2024-4 B (VERIZON MASTER TRUST VZMT_24-4) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.04 |
| VZMT 2024-4 C (VERIZON MASTER TRUST VZMT_24-4) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.03 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $4M | – | 0.03 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $43M | – | 0.34 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $26M | – | 0.20 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $23M | – | 0.18 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $8M | – | 0.06 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $5M | – | 0.04 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $34M | – | 0.27 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $47M | – | 0.37 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $18M | – | 0.14 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $18M | – | 0.14 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $15M | – | 0.12 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $8M | – | 0.06 |
| WELLTOWER OP LLC | Long | Debt | US | $27M | – | 0.21 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $2M | – | 0.01 |
| WESTERN MIDSTRM (Western Midstream Operating LP) | Long | Debt | US | $12M | – | 0.09 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $5M | – | 0.04 |
| WFLF 2022-1A A (WHEELS FLEET LEASE FUNDING LLC WFLF_22-1A) | Long | ABS-collateralized bond/debt obligation | US | $705K | – | 0.01 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $18M | – | 0.14 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $6M | – | 0.05 |
| WOART 2023-B A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-B) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.07 |
| WOART 2023-C A2A (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-C) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.08 |
| WOART 2023-D A2A (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-D) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.11 |
| WOLS 2022-A A4 (WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_22-A) | Long | ABS-collateralized bond/debt obligation | US | $303K | – | 0.00 |
| WOLS 2022-A B (WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_22-A) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.03 |
| WOLS 2023-A A3 (WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_23-A) | Long | ABS-collateralized bond/debt obligation | US | $28M | – | 0.22 |
| WOLS 2023-A A4 (WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_23-A) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.08 |
| WOLS 2024-A A3 (WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_24-A) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.11 |
| WOSAT 2024-A A3 (WORLD OMNI SELECT AUTO TRUST WOSAT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.10 |
| WSO FINANCE PTY (WSO Finance Pty Ltd) | Long | Debt | AU | $2M | – | 0.01 |
| ZOETIS INC | Long | Debt | US | $7M | – | 0.05 |
Address
VANGUARD FIXED INCOME SECURITIES FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Sarah Bloom Raskin
Deanna Mulligan
Peter F. Volanakis
Lubos Pastor
Emerson U. Fullwood
Grant Reid
David Thomas
F. Joseph Loughrey
Tara Bunch
Mark Loughridge
Scott C. Malpass
Mortimer J. Buckley
Andre F. Perold
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Bloomberg Finance LP
Markit Group Limited
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Custodians
Euroclear Bank S.A./N.V.
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe plc, Dublin Romania Branch
State Street Trust Company Canada
Standard Chartered Bank
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company, United Kingdom branch
Banco Nacional de Mexico, S.A.
UniCredit Bank Hungary Zrt.
Mizuho Bank, Limited
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
STATE STREET BANK AND TRUST COMPANY
Brokers
N/A