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

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

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

longName	sharesHeld	marketValue	couponRate	maturityDate	ticker	isin	percentWeight
3M Co.	0	8487094	2.875	10/15/2027	MMM	US88579YAY77	0.02
3M Co.	0	6753430	3.625	09/14/2028	MMM	US88579YBC49	0.02
3M Co.	0	7285549	3.375	03/01/2029	MMM	US88579YBG52	0.02
3M Co.	0	10041246	2.375	08/26/2029	MMM	US88579YBJ91	0.03
3M Co.	0	3964952	3.050	04/15/2030	MMM	US88579YBN04	0.01
Abbott Laboratories	0	7671536	1.150	01/30/2028	ABT	US002824BP42	0.02
Abbott Laboratories	0	4018632	1.400	06/30/2030	ABT	US002824BQ25	0.01
AbbVie Inc.	0	15503261	4.250	11/14/2028	ABBV	US00287YBF51	0.04
AbbVie Inc.	0	49737577	3.200	11/21/2029	ABBV	US00287YBX67	0.13
Activision Blizzard Inc.	0	4018936	3.400	06/15/2027	ATVI	US00507VAM19	0.01
Activision Blizzard Inc.	0	5797368	1.350	09/15/2030	ATVI	US00507VAP40	0.02
Acuity Brands Lighting Inc.	0	4285084	2.150	12/15/2030	AYI	US00510RAD52	0.01
Adobe Inc.	0	7687193	2.150	02/01/2027	ADBE	US00724PAC32	0.02
Adobe Inc.	0	11822997	2.300	02/01/2030	ADBE	US00724PAD15	0.03
Advance Auto Parts Inc.	0	7919303	3.900	04/15/2030	AAP	US00751YAE68	0.02
Adventist Health System/West	0	2307144	2.952	03/01/2029	ADVENT	US007944AF80	0.01
Advocate Health & Hospitals Corp.	0	2821623	3.829	08/15/2028	ADVHEA	US007589AA28	0.01
Advocate Health & Hospitals Corp.	0	1565439	2.211	06/15/2030	ADVHEA	US007589AD66	0.00
Aegon NV	0	6394124	5.500	04/11/2048	AEGON	US007924AJ23	0.02
AEP Texas Inc.	0	10173159	3.950	06/01/2028	AEP	US00108WAH34	0.03
AEP Texas Inc.	0	3886684	2.100	07/01/2030	AEP	US00108WAM29	0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	13107069	3.650	07/21/2027	AER	US00774MAB19	0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	5513892	4.625	10/15/2027	AER	US00774MAR60	0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	7019247	3.875	01/23/2028	AER	US00774MAE57	0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	28053658	3.000	10/29/2028	AER	US00774MAW55	0.08
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	29272690	3.300	01/30/2032	AER	US00774MAX39	0.08
AES Corp.	0	8091070	2.450	01/15/2031	AES	US00130HCG83	0.02
Affiliated Managers Group Inc.	0	6872866	3.300	06/15/2030	AMG	US008252AP33	0.02
Aflac Inc.	0	10317786	3.600	04/01/2030	AFL	US001055BJ00	0.03
Agilent Technologies Inc.	0	4920175	2.750	09/15/2029	A	US00846UAL52	0.01
Agilent Technologies Inc.	0	4075484	2.100	06/04/2030	A	US00846UAM36	0.01
Agilent Technologies Inc.	0	6469603	2.300	03/12/2031	A	US00846UAN19	0.02
Agree LP	0	4611408	2.000	06/15/2028	ADC	US008513AB91	0.01
Ahold Finance USA LLC	0	5769288	6.875	05/01/2029	ADNA	US008685AB51	0.02
Air Lease Corp.	0	4365948	3.625	04/01/2027	AL	US00912XAV64	0.01
Air Lease Corp.	0	6397355	3.625	12/01/2027	AL	US00912XAY04	0.02
Air Lease Corp.	0	7761693	2.100	09/01/2028	AL	US00914AAQ58	0.02
Air Lease Corp.	0	3084445	4.625	10/01/2028	AL	US00912XBF06	0.01
Air Lease Corp.	0	6425989	3.250	10/01/2029	AL	US00914AAE29	0.02
Air Lease Corp.	0	5014877	3.000	02/01/2030	AL	US00914AAG76	0.01
Air Lease Corp.	0	4672616	3.125	12/01/2030	AL	US00914AAK88	0.01
Air Lease Corp.	0	3807355	2.875	01/15/2032	AL	US00914AAS15	0.01
Air Products and Chemicals Inc.	0	5186820	1.850	05/15/2027	APD	US009158AY27	0.01
Air Products and Chemicals Inc.	0	7443088	2.050	05/15/2030	APD	US009158BC97	0.02
Alabama Economic Settlement Authority BP Settlement Revenue	0	1285237	3.163	09/15/2025	ABMGEN	US01026CAC55	0.00
Alabama Power Co.	0	3551632	1.450	09/15/2030	SO	US010392FU79	0.01
Alexandria Real Estate Equities Inc.	0	160139	3.800	04/15/2026	ARE	US015271AP43	0.00
Alexandria Real Estate Equities Inc.	0	6128794	3.950	01/15/2028	ARE	US015271AK55	0.02
Alexandria Real Estate Equities Inc.	0	1717063	4.500	07/30/2029	ARE	US015271AG44	0.00
Alexandria Real Estate Equities Inc.	0	5378854	2.750	12/15/2029	ARE	US015271AT64	0.01
Alexandria Real Estate Equities Inc.	0	704746	4.700	07/01/2030	ARE	US015271AN94	0.00
Alexandria Real Estate Equities Inc.	0	15941365	4.900	12/15/2030	ARE	US015271AU38	0.04
Alexandria Real Estate Equities Inc.	0	694001	3.375	08/15/2031	ARE	US015271AR09	0.00
Alibaba Group Holding Ltd.	0	23742159	3.400	12/06/2027	BABA	US01609WAT99	0.06
Alibaba Group Holding Ltd.	0	9845769	2.125	02/09/2031	BABA	US01609WAX02	0.03
Alleghany Corp.	0	5069959	3.625	05/15/2030	Y	US017175AE07	0.01
Allegion plc	0	3670305	3.500	10/01/2029	ALLE	US01748TAB70	0.01
Allegion US Holding Co. Inc.	0	3334395	3.550	10/01/2027	ALLE	US01748NAE40	0.01
Allstate Corp.	0	3868095	1.450	12/15/2030	ALL	US020002BJ95	0.01
Ally Financial Inc.	0	8073251	2.200	11/02/2028	ALLY	US02005NBP42	0.02
Ally Financial Inc.	0	24147267	8.000	11/01/2031	ALLY	US36186CBY84	0.06
Alphabet Inc.	0	6710646	0.800	08/15/2027	GOOGL	US02079KAJ60	0.02
Alphabet Inc.	0	12556869	1.100	08/15/2030	GOOGL	US02079KAD90	0.03
Altria Group Inc.	0	4824607	2.625	09/16/2026	MO	US02209SAU78	0.01
Altria Group Inc.	0	10298741	4.800	02/14/2029	MO	US02209SBD45	0.03
Altria Group Inc.	0	4777250	3.400	05/06/2030	MO	US02209SBJ15	0.01
Altria Group Inc.	0	3635666	2.450	02/04/2032	MO	US02209SBL60	0.01
Amazon.com Inc.	0	8745327	1.200	06/03/2027	AMZN	US023135BR65	0.02
Amazon.com Inc.	0	28483176	3.150	08/22/2027	AMZN	US023135BC96	0.08
Amazon.com Inc.	0	14689969	1.650	05/12/2028	AMZN	US023135BY17	0.04
Amazon.com Inc.	0	14083840	1.500	06/03/2030	AMZN	US023135BS49	0.04
Amazon.com Inc.	0	23754815	2.100	05/12/2031	AMZN	US023135BZ81	0.06
Amcor Finance USA Inc.	0	3455462	4.500	05/15/2028	AMCR	US02343UAH86	0.01
Amcor Flexibles North America Inc.	0	2765628	3.100	09/15/2026	AMCR	US081437AS43	0.01
Amcor Flexibles North America Inc.	0	4602809	2.630	06/19/2030	AMCR	US081437AT26	0.01
Amcor Flexibles North America Inc.	0	4425645	2.690	05/25/2031	AMCR	US02344AAA60	0.01
Amdocs Ltd.	0	5848291	2.538	06/15/2030	DOX	US02342TAE91	0.02
Ameren Corp.	0	1967073	1.950	03/15/2027	AEE	US023608AL60	0.01
Ameren Corp.	0	3999166	1.750	03/15/2028	AEE	US023608AK87	0.01
Ameren Corp.	0	4496210	3.500	01/15/2031	AEE	US023608AJ15	0.01
Ameren Illinois Co.	0	4353265	3.800	05/15/2028	AEE	US02361DAS99	0.01
Ameren Illinois Co.	0	1927695	1.550	11/15/2030	AEE	US02361DAV29	0.01
America Movil SAB de CV	0	11728135	3.625	04/22/2029	AMXLMM	US02364WBH79	0.03
America Movil SAB de CV	0	4270899	2.875	05/07/2030	AMXLMM	US02364WBJ36	0.01
American Airlines 2016-1 Class AA Pass Through Trust	0	1518903	3.575	01/15/2028	AAL	US02376UAA34	0.00
American Airlines 2016-2 Class AA Pass Through Trust	0	3810932	3.200	06/15/2028	AAL	US023765AA88	0.01
American Airlines 2016-3 Class AA Pass Through Trust	0	3323897	3.000	10/15/2028	AAL	US023771R919	0.01
American Airlines 2017-1 Class AA Pass Through Trust	0	758217	3.650	02/15/2029	AAL	US023761AA74	0.00
American Airlines 2017-2 Class AA Pass Through Trust	0	4492170	3.350	10/15/2029	AAL	US02376AAA79	0.01
American Assets Trust LP	0	4355016	3.375	02/01/2031	AAT	US02401LAA26	0.01
American Campus Communities Operating Partnership LP	0	1932175	3.625	11/15/2027	ACC	US024836AD05	0.01
American Campus Communities Operating Partnership LP	0	2869370	2.250	01/15/2029	ACC	US024836AH19	0.01
American Campus Communities Operating Partnership LP	0	4047977	2.850	02/01/2030	ACC	US024836AF52	0.01
American Campus Communities Operating Partnership LP	0	6523223	3.875	01/30/2031	ACC	US024836AG36	0.02
American Electric Power Co. Inc.	0	3999846	3.200	11/13/2027	AEP	US025537AJ08	0.01
American Electric Power Co. Inc.	0	9507031	4.300	12/01/2028	AEP	US025537AM37	0.03
American Electric Power Co. Inc.	0	3925528	3.875	02/15/2062	AEP	US025537AU52	0.01
American Equity Investment Life Holding Co.	0	5142049	5.000	06/15/2027	AEL	US025676AM95	0.01
American Express Co.	0	20312666	3.300	05/03/2027	AXP	US025816CN77	0.05
American Financial Group Inc./OH	0	3549621	5.250	04/02/2030	AFG	US025932AP92	0.01
American Homes 4 Rent LP	0	5735746	4.250	02/15/2028	AMH	US02666TAA51	0.02
American Homes 4 Rent LP	0	3650823	4.900	02/15/2029	AMH	US02666TAB35	0.01
American Homes 4 Rent LP	0	2947030	2.375	07/15/2031	AMH	US02666TAC18	0.01
American Honda Finance Corp.	0	8700811	2.000	03/24/2028	HNDA	US02665WDW82	0.02
American Honda Finance Corp.	0	1975958	2.250	01/12/2029	HNDA	US02665WEB37	0.01
American Honda Finance Corp.	0	4686357	1.800	01/13/2031	HNDA	US02665WDT53	0.01
American International Group Inc.	0	4003975	4.200	04/01/2028	AIG	US026874DK01	0.01
American International Group Inc.	0	3525856	4.250	03/15/2029	AIG	US026874DN40	0.01
American International Group Inc.	0	17888335	3.400	06/30/2030	AIG	US026874DR53	0.05
American International Group Inc.	0	5632773	5.750	04/01/2048	AIG	US026874DM66	0.02
American Tower Corp.	0	6839218	3.550	07/15/2027	AMT	US03027XAP50	0.02
American Tower Corp.	0	8126448	3.600	01/15/2028	AMT	US03027XAR17	0.02
American Tower Corp.	0	3107960	1.500	01/31/2028	AMT	US03027XBJ81	0.01
American Tower Corp.	0	5570468	3.950	03/15/2029	AMT	US03027XAU46	0.01
American Tower Corp.	0	14558793	3.800	08/15/2029	AMT	US03027XAW02	0.04
American Tower Corp.	0	9074392	2.900	01/15/2030	AMT	US03027XBA72	0.02
American Tower Corp.	0	6016878	2.100	06/15/2030	AMT	US03027XBC39	0.02
American Tower Corp.	0	6050491	1.875	10/15/2030	AMT	US03027XBG43	0.02
American Tower Corp.	0	6707881	2.700	04/15/2031	AMT	US03027XBM11	0.02
American Tower Corp.	0	5285327	2.300	09/15/2031	AMT	US03027XBS80	0.01
American Water Capital Corp.	0	6026560	2.950	09/01/2027	AWK	US03040WAQ87	0.02
American Water Capital Corp.	0	4978544	3.750	09/01/2028	AWK	US03040WAS44	0.01
American Water Capital Corp.	0	4984916	3.450	06/01/2029	AWK	US03040WAU99	0.01
American Water Capital Corp.	0	5009186	2.800	05/01/2030	AWK	US03040WAW55	0.01
American Water Capital Corp.	0	1981879	2.300	06/01/2031	AWK	US03040WAY12	0.01
AmerisourceBergen Corp.	0	5685955	3.450	12/15/2027	ABC	US03073EAP07	0.02
AmerisourceBergen Corp.	0	3482517	2.800	05/15/2030	ABC	US03073EAR62	0.01
AmerisourceBergen Corp.	0	10766871	2.700	03/15/2031	ABC	US03073EAT29	0.03
Amgen Inc.	0	8906530	2.200	02/21/2027	AMGN	US031162CT53	0.02
Amgen Inc.	0	8294122	3.200	11/02/2027	AMGN	US031162CQ15	0.02
Amgen Inc.	0	5943340	1.650	08/15/2028	AMGN	US031162DB37	0.02
Amgen Inc.	0	11785878	2.450	02/21/2030	AMGN	US031162CU27	0.03
Amgen Inc.	0	8578890	2.300	02/25/2031	AMGN	US031162CW82	0.02
Amgen Inc.	0	8606447	2.000	01/15/2032	AMGN	US031162CZ14	0.02
Amphenol Corp.	0	2324795	4.350	06/01/2029	APH	US032095AH42	0.01
Amphenol Corp.	0	10320388	2.800	02/15/2030	APH	US032095AJ08	0.03
Amphenol Corp.	0	2709674	2.200	09/15/2031	APH	US032095AL53	0.01
Analog Devices Inc.	0	6252679	1.700	10/01/2028	ADI	US032654AU97	0.02
Analog Devices Inc.	0	8225230	2.100	10/01/2031	ADI	US032654AV70	0.02
Andrew W Mellon Foundation/The	0	2392171	0.947	08/01/2027	MELLON	US03444RAB42	0.01
AngloGold Ashanti Holdings plc	0	5390594	3.375	11/01/2028	ANGSJ	US03512TAF84	0.01
AngloGold Ashanti Holdings plc	0	6004892	3.750	10/01/2030	ANGSJ	US03512TAE10	0.02
Anheuser-Busch InBev Worldwide Inc.	0	17150588	4.000	04/13/2028	ABIBB	US035240AL43	0.05
Anheuser-Busch InBev Worldwide Inc.	0	40728026	4.750	01/23/2029	ABIBB	US035240AQ30	0.11
Anheuser-Busch InBev Worldwide Inc.	0	24396078	3.500	06/01/2030	ABIBB	US035240AV25	0.07
Anheuser-Busch InBev Worldwide Inc.	0	3307705	4.900	01/23/2031	ABIBB	US035240AR13	0.01
Anthem Inc.	0	19474253	3.650	12/01/2027	ANTM	US036752AB92	0.05
Anthem Inc.	0	738597	4.101	03/01/2028	ANTM	US036752AG89	0.00
Anthem Inc.	0	9397931	2.875	09/15/2029	ANTM	US036752AL74	0.03
Anthem Inc.	0	15039831	2.250	05/15/2030	ANTM	US036752AN31	0.04
Anthem Inc.	0	10719781	2.550	03/15/2031	ANTM	US036752AP88	0.03
Aon Corp.	0	221391	4.500	12/15/2028	AON	US037389BB82	0.00
Aon Corp.	0	8270809	3.750	05/02/2029	AON	US037389BC65	0.02
Aon Corp.	0	8809116	2.800	05/15/2030	AON	US037389BE22	0.02
Aon Corp. / Aon Global Holdings plc	0	4864181	2.600	12/02/2031	AON	US03740LAC63	0.01
Appalachian Power Co.	0	803882	3.300	06/01/2027	AEP	US037735CW53	0.00
Appalachian Power Co.	0	5116691	2.700	04/01/2031	AEP	US037735CZ84	0.01
Apple Inc.	0	16309305	3.350	02/09/2027	AAPL	US037833CJ77	0.04
Apple Inc.	0	15410195	3.200	05/11/2027	AAPL	US037833CR93	0.04
Apple Inc.	0	7338578	3.000	06/20/2027	AAPL	US037833CX61	0.02
Apple Inc.	0	19095384	2.900	09/12/2027	AAPL	US037833DB33	0.05
Apple Inc.	0	4733356	3.000	11/13/2027	AAPL	US037833DK32	0.01
Apple Inc.	0	18775590	1.200	02/08/2028	AAPL	US037833EC07	0.05
Apple Inc.	0	18254960	1.400	08/05/2028	AAPL	US037833EH93	0.05
Apple Inc.	0	14237353	2.200	09/11/2029	AAPL	US037833DP29	0.04
Apple Inc.	0	14281442	1.650	05/11/2030	AAPL	US037833DU14	0.04
Apple Inc.	0	10180319	1.250	08/20/2030	AAPL	US037833DY36	0.03
Apple Inc.	0	23321919	1.650	02/08/2031	AAPL	US037833ED89	0.06
Apple Inc.	0	7674771	1.700	08/05/2031	AAPL	US037833EJ59	0.02
Applied Materials Inc.	0	11184464	3.300	04/01/2027	AMAT	US038222AL98	0.03
Applied Materials Inc.	0	4947689	1.750	06/01/2030	AMAT	US038222AN54	0.01
Aptiv plc	0	2158649	4.350	03/15/2029	APTV	US03835VAG14	0.01
Aqua America Inc.	0	3655803	3.566	05/01/2029	WTRG	US03836WAB90	0.01
ArcelorMittal SA	0	4505172	4.250	07/16/2029	MTNA	US03938LBC72	0.01
Archer-Daniels-Midland Co.	0	9229674	3.250	03/27/2030	ADM	US039482AB02	0.02
Ares Capital Corp.	0	2947557	2.875	06/15/2027	ARCC	US04010LBD47	0.01
Ares Capital Corp.	0	6934915	2.875	06/15/2028	ARCC	US04010LBB80	0.02
Ares Capital Corp.	0	5624527	3.200	11/15/2031	ARCC	US04010LBC63	0.02
Arizona Public Service Co.	0	2802414	2.950	09/15/2027	PNW	US040555CW21	0.01
Arizona Public Service Co.	0	2881761	2.600	08/15/2029	PNW	US040555CZ51	0.01
Arrow Electronics Inc.	0	4630858	3.875	01/12/2028	ARW	US042735BF63	0.01
Arthur J Gallagher & Co.	0	3019318	2.400	11/09/2031	AJG	US04316JAA79	0.01
Ascension Health	0	7576513	2.532	11/15/2029	ASCHEA	US04352EAA38	0.02
Asian Development Bank	0	5140374	2.625	01/12/2027	ASIA	US045167DU47	0.01
Asian Development Bank	0	2990556	2.375	08/10/2027	ASIA	US045167EC30	0.01
Asian Development Bank	0	214013	6.220	08/15/2027	ASIA	US045167AU73	0.00
Asian Development Bank	0	25189312	2.500	11/02/2027	ASIA	US045167EE95	0.07
Asian Development Bank	0	9022724	2.750	01/19/2028	ASIA	US045167EG44	0.02
Asian Development Bank	0	11723855	1.250	06/09/2028	ASIA	US045167FF51	0.03
Asian Development Bank	0	5982539	5.820	06/16/2028	ASIA	US045167AW30	0.02
Asian Development Bank	0	9326051	3.125	09/26/2028	ASIA	US045167EJ82	0.03
Asian Development Bank	0	21267895	1.750	09/19/2029	ASIA	US045167EP43	0.06
Asian Development Bank	0	18142306	1.875	01/24/2030	ASIA	US045167ER09	0.05
Asian Development Bank	0	2357580	0.750	10/08/2030	ASIA	US045167EY59	0.01
Asian Development Bank	0	5792762	1.500	03/04/2031	ASIA	US045167FB48	0.02
Assurant Inc.	0	4014395	4.900	03/27/2028	AIZ	US04621XAJ72	0.01
Assurant Inc.	0	2639206	3.700	02/22/2030	AIZ	US04621XAM02	0.01
Assured Guaranty US Holdings Inc.	0	4337357	3.150	06/15/2031	AGO	US04621WAD20	0.01
Astrazeneca Finance LLC	0	9309186	1.750	05/28/2028	AZN	US04636NAE31	0.02
Astrazeneca Finance LLC	0	7650735	2.250	05/28/2031	AZN	US04636NAB91	0.02
AstraZeneca plc	0	7085699	3.125	06/12/2027	AZN	US046353AN82	0.02
AstraZeneca plc	0	12590957	4.000	01/17/2029	AZN	US046353AT52	0.03
AstraZeneca plc	0	14888991	1.375	08/06/2030	AZN	US046353AW81	0.04
AT&T Inc.	0	6926255	3.800	02/15/2027	T	US00206RHW51	0.02
AT&T Inc.	0	9763830	4.250	03/01/2027	T	US00206RDQ20	0.03
AT&T Inc.	0	16683356	2.300	06/01/2027	T	US00206RJX17	0.04
AT&T Inc.	0	18095399	1.650	02/01/2028	T	US00206RKG64	0.05
AT&T Inc.	0	8433143	4.100	02/15/2028	T	US00206RGL06	0.02
AT&T Inc.	0	27428704	4.350	03/01/2029	T	US00206RHJ41	0.07
AT&T Inc.	0	32465555	4.300	02/15/2030	T	US00206RGQ92	0.09
AT&T Inc.	0	11787809	2.750	06/01/2031	T	US00206RJY99	0.03
AT&T Inc.	0	4514793	2.550	12/01/2033	T	US00206RMM15	0.01
Athene Holding Ltd.	0	4608580	4.125	01/12/2028	ATH	US04686JAA97	0.01
Athene Holding Ltd.	0	10252944	6.150	04/03/2030	ATH	US04686JAB70	0.03
Athene Holding Ltd.	0	7393190	3.500	01/15/2031	ATH	US04686JAC53	0.02
Atlantic City Electric Co.	0	3824257	2.300	03/15/2031	EXC	US048303CJ83	0.01
Atmos Energy Corp.	0	5606984	3.000	06/15/2027	ATO	US049560AN51	0.02
Atmos Energy Corp.	0	3096982	2.625	09/15/2029	ATO	US049560AR65	0.01
Atmos Energy Corp.	0	2602571	1.500	01/15/2031	ATO	US049560AT22	0.01
Autodesk Inc.	0	4594945	3.500	06/15/2027	ADSK	US052769AE63	0.01
Autodesk Inc.	0	5813218	2.850	01/15/2030	ADSK	US052769AG12	0.02
Autodesk Inc.	0	8653654	2.400	12/15/2031	ADSK	US052769AH94	0.02
Automatic Data Processing Inc.	0	8339011	1.700	05/15/2028	ADP	US053015AG87	0.02
Automatic Data Processing Inc.	0	7671919	1.250	09/01/2030	ADP	US053015AF05	0.02
AutoNation Inc.	0	5918580	3.800	11/15/2027	AN	US05329WAP77	0.02
AutoNation Inc.	0	3424004	4.750	06/01/2030	AN	US05329WAQ50	0.01
AutoNation Inc.	0	2770643	2.400	08/01/2031	AN	US05329WAS17	0.01
AutoZone Inc.	0	6075634	3.750	06/01/2027	AZO	US053332AV43	0.02
AutoZone Inc.	0	5149662	3.750	04/18/2029	AZO	US053332AW26	0.01
AutoZone Inc.	0	7319461	4.000	04/15/2030	AZO	US053332AZ56	0.02
AutoZone Inc.	0	4775293	1.650	01/15/2031	AZO	US053332BA96	0.01
AvalonBay Communities Inc.	0	4289849	3.350	05/15/2027	AVB	US05348EBA64	0.01
AvalonBay Communities Inc.	0	2074181	3.200	01/15/2028	AVB	US05348EBC21	0.01
AvalonBay Communities Inc.	0	6733877	1.900	12/01/2028	AVB	US053484AC59	0.02
AvalonBay Communities Inc.	0	5295822	3.300	06/01/2029	AVB	US05348EBF51	0.01
AvalonBay Communities Inc.	0	5256088	2.300	03/01/2030	AVB	US05348EBG35	0.01
AvalonBay Communities Inc.	0	1231450	2.050	01/15/2032	AVB	US053484AB76	0.00
Avangrid Inc.	0	4853321	3.800	06/01/2029	AGR	US05351WAB90	0.01
Avery Dennison Corp.	0	4805019	4.875	12/06/2028	AVY	US053611AJ82	0.01
Avery Dennison Corp.	0	5673280	2.650	04/30/2030	AVY	US053611AK55	0.02
Avnet Inc.	0	763056	3.000	05/15/2031	AVT	US053807AU73	0.00
AXA Equitable Holdings Inc.	0	3424035	7.000	04/01/2028	EQH	US29444GAJ67	0.01
AXA Equitable Holdings Inc.	0	10421864	4.350	04/20/2028	EQH	US054561AJ49	0.03
AXA SA	0	13452545	8.600	12/15/2030	AXASA	US054536AA57	0.04
AXIS Specialty Finance LLC	0	1666941	3.900	07/15/2029	AXS	US05463HAB78	0.00
AXIS Specialty Finance LLC	0	3475569	4.900	01/15/2040	AXS	US05463HAC51	0.01
AXIS Specialty Finance plc	0	3515705	4.000	12/06/2027	AXS	US05464HAC43	0.01
Baidu Inc.	0	55429	1.720	04/09/2026	BIDU	US056752AS75	0.00
Baidu Inc.	0	6290218	3.625	07/06/2027	BIDU	US056752AJ76	0.02
Baidu Inc.	0	4113890	4.375	03/29/2028	BIDU	US056752AL23	0.01
Baidu Inc.	0	4991575	4.875	11/14/2028	BIDU	US056752AN88	0.01
Baidu Inc.	0	4259575	3.425	04/07/2030	BIDU	US056752AR92	0.01
Baidu Inc.	0	5862207	2.375	08/23/2031	BIDU	US056752AU22	0.02
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.	0	9912388	3.337	12/15/2027	BHI	US05723KAE01	0.03
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.	0	5391232	3.138	11/07/2029	BHI	US05723KAG58	0.01
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	0	8252354	4.486	05/01/2030	BHI	US05724BAA70	0.02
Baltimore Gas and Electric Co.	0	3285318	2.250	06/15/2031	EXC	US059165EN63	0.01
Banco Santander SA	0	11871696	4.250	04/11/2027	SANTAN	US05964HAB15	0.03
Banco Santander SA	0	2547139	3.800	02/23/2028	SANTAN	US05964HAF29	0.01
Banco Santander SA	0	6026148	4.379	04/12/2028	SANTAN	US05964HAJ41	0.02
Banco Santander SA	0	7270514	3.306	06/27/2029	SANTAN	US05971KAC36	0.02
Banco Santander SA	0	17394947	3.490	05/28/2030	SANTAN	US05971KAF66	0.05
Banco Santander SA	0	7389568	2.749	12/03/2030	SANTAN	US05971KAG40	0.02
Banco Santander SA	0	7861640	2.958	03/25/2031	SANTAN	US05964HAM79	0.02
Bank of America Corp.	0	94022	4.250	10/22/2026	BAC	US06051GFL86	0.00
Bank of America Corp.	0	21004472	3.248	10/21/2027	BAC	US06051GGA13	0.06
Bank of America Corp.	0	18042156	3.705	04/24/2028	BAC	US06051GGL77	0.05
Bank of America Corp.	0	18171601	3.593	07/21/2028	BAC	US06051GGR48	0.05
Bank of America Corp.	0	52660049	3.419	12/20/2028	BAC	US06051GHD43	0.14
Bank of America Corp.	0	17534839	3.970	03/05/2029	BAC	US06051GHG73	0.05
Bank of America Corp.	0	14909198	2.087	06/14/2029	BAC	US06051GJZ37	0.04
Bank of America Corp.	0	38212385	4.271	07/23/2029	BAC	US06051GHM42	0.10
Bank of America Corp.	0	21339407	3.974	02/07/2030	BAC	US06051GHQ55	0.06
Bank of America Corp.	0	5247601	3.194	07/23/2030	BAC	US06051GHV41	0.01
Bank of America Corp.	0	9037923	2.884	10/22/2030	BAC	US06051GHX07	0.02
Bank of America Corp.	0	49242823	2.496	02/13/2031	BAC	US06051GHZ54	0.13
Bank of America Corp.	0	17850396	2.592	04/29/2031	BAC	US06051GJB68	0.05
Bank of America Corp.	0	22847445	1.898	07/23/2031	BAC	US06051GJF72	0.06
Bank of America Corp.	0	16626380	1.922	10/24/2031	BAC	US06051GJL41	0.04
Bank of America Corp.	0	18673677	2.651	03/11/2032	BAC	US06051GJP54	0.05
Bank of America Corp.	0	50236528	2.687	04/22/2032	BAC	US06051GJT76	0.13
Bank of America Corp.	0	39593663	2.299	07/21/2032	BAC	US06051GKA66	0.11
Bank of America Corp.	0	17951882	2.572	10/20/2032	BAC	US06051GKD06	0.05
Bank of America Corp.	0	17238233	2.482	09/21/2036	BAC	US06051GKC23	0.05
Bank of Montreal	0	10775679	3.803	12/15/2032	BMO	US06368BGS16	0.03
Bank of New York Mellon Corp.	0	11578432	3.250	05/16/2027	BK	US06406RAD98	0.03
Bank of New York Mellon Corp.	0	10911740	3.400	01/29/2028	BK	US06406RAF47	0.03
Bank of New York Mellon Corp.	0	3393513	3.442	02/07/2028	BK	US06406RAB33	0.01
Bank of New York Mellon Corp.	0	478188	1.650	07/14/2028	BK	US06406RAU14	0.00
Bank of New York Mellon Corp.	0	10992098	3.300	08/23/2029	BK	US06406YAA01	0.03
Bank of New York Mellon Corp.	0	1637635	1.800	07/28/2031	BK	US06406RAW79	0.00
Bank of New York Mellon Corp.	0	2887575	2.500	01/26/2032	BK	US06406RBB24	0.01
Bank of Nova Scotia	0	5055403	2.150	08/01/2031	BNS	US0641594B99	0.01
Bank One Corp.	0	7342135	8.000	04/29/2027	JPM	US059438AK79	0.02
BankUnited Inc.	0	4928839	5.125	06/11/2030	BKU	US06652KAB98	0.01
Banner Health	0	2705461	2.338	01/01/2030	BANNER	US06654DAB38	0.01
Banner Health	0	2133780	1.897	01/01/2031	BANNER	US06654DAD93	0.01
Barclays plc	0	7141292	4.337	01/10/2028	BACR	US06738EAU91	0.02
Barclays plc	0	20780408	4.836	05/09/2028	BACR	US06738EAW57	0.06
Barclays plc	0	15562577	4.972	05/16/2029	BACR	US06738EBD67	0.04
Barclays plc	0	10065171	5.088	06/20/2030	BACR	US06738EBK01	0.03
Barclays plc	0	7697385	2.645	06/24/2031	BACR	US06738EBM66	0.02
Barclays plc	0	3500180	2.667	03/10/2032	BACR	US06738EBR53	0.01
Barclays plc	0	9689908	2.894	11/24/2032	BACR	US06738EBV65	0.03
Barclays plc	0	15970941	3.564	09/23/2035	BACR	US06738EBP97	0.04
BAT Capital Corp.	0	7993651	4.700	04/02/2027	BATSLN	US05526DBP96	0.02
BAT Capital Corp.	0	20612693	3.557	08/15/2027	BATSLN	US05526DBB01	0.06
BAT Capital Corp.	0	12858295	2.259	03/25/2028	BATSLN	US05526DBR52	0.03
BAT Capital Corp.	0	4338048	3.462	09/06/2029	BATSLN	US05526DBH70	0.01
BAT Capital Corp.	0	4456398	4.906	04/02/2030	BATSLN	US05526DBN49	0.01
BAT Capital Corp.	0	16635779	2.726	03/25/2031	BATSLN	US05526DBS36	0.04
Baxter International Inc.	0	10090593	1.915	02/01/2027	BAX	US071813CJ62	0.03
Baxter International Inc.	0	10762430	2.272	12/01/2028	BAX	US071813CM91	0.03
Baxter International Inc.	0	4868777	3.950	04/01/2030	BAX	US071813BY49	0.01
Baxter International Inc.	0	4858798	2.539	02/01/2032	BAX	US071813CQ06	0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	1042924	2.574	04/01/2031	BAYTRN	US072024WS78	0.00
Baylor Scott & White Holdings	0	939467	1.777	11/15/2030	BSWHLD	US072863AH63	0.00
BB&T Corp.	0	7346837	3.875	03/19/2029	TFC	US05531GAB77	0.02
Becton Dickinson & Co.	0	24081309	3.700	06/06/2027	BDX	US075887BW84	0.06
Becton Dickinson and Co.	0	2005792	2.823	05/20/2030	BDX	US075887CJ64	0.01
Becton Dickinson and Co.	0	6335560	1.957	02/11/2031	BDX	US075887CL11	0.02
Berkshire Hathaway Energy Co.	0	8618589	3.250	04/15/2028	BRKHEC	US084659AM36	0.02
Berkshire Hathaway Energy Co.	0	9284738	3.700	07/15/2030	BRKHEC	US084659AV35	0.02
Berkshire Hathaway Energy Co.	0	4196735	1.650	05/15/2031	BRKHEC	US084659BD28	0.01
Berkshire Hathaway Finance Corp.	0	5895197	1.850	03/12/2030	BRK	US084664CU37	0.02
Berkshire Hathaway Finance Corp.	0	3707492	1.450	10/15/2030	BRK	US084664CW92	0.01
Best Buy Co. Inc.	0	4317663	4.450	10/01/2028	BBY	US08652BAA70	0.01
Best Buy Co. Inc.	0	2348694	1.950	10/01/2030	BBY	US08652BAB53	0.01
Biogen Inc.	0	5956135	2.250	05/01/2030	BIIB	US09062XAH61	0.02
Black Hills Corp.	0	3666807	3.050	10/15/2029	BKH	US092113AR00	0.01
BlackRock Inc.	0	3104590	3.200	03/15/2027	BLK	US09247XAN12	0.01
BlackRock Inc.	0	10098730	3.250	04/30/2029	BLK	US09247XAP69	0.03
BlackRock Inc.	0	7911558	2.400	04/30/2030	BLK	US09247XAQ43	0.02
BlackRock Inc.	0	4453068	1.900	01/28/2031	BLK	US09247XAR26	0.01
Blackstone Private Credit Fund	0	11850693	3.250	03/15/2027	BCRED	US09261HAJ68	0.03
Blackstone Private Credit Fund	0	2078688	4.000	01/15/2029	BCRED	US09261HAQ02	0.01
Blackstone Secured Lending Fund	0	4572813	2.850	09/30/2028	BXSL	US09261XAF96	0.01
Block Financial LLC	0	3898346	2.500	07/15/2028	HRB	US093662AJ37	0.01
Block Financial LLC	0	6065368	3.875	08/15/2030	HRB	US093662AH70	0.02
BNSF Funding Trust I	0	110936	6.613	12/15/2055	BNSF	US05567SAA06	0.00
Boardwalk Pipelines LP	0	3234443	4.450	07/15/2027	BWP	US096630AF58	0.01
Boardwalk Pipelines LP	0	3440119	4.800	05/03/2029	BWP	US096630AG32	0.01
Boardwalk Pipelines LP	0	2832282	3.400	02/15/2031	BWP	US096630AH15	0.01
Boeing Co.	0	7711689	2.700	02/01/2027	BA	US097023CM50	0.02
Boeing Co.	0	3842099	2.800	03/01/2027	BA	US097023BU85	0.01
Boeing Co.	0	19669770	5.040	05/01/2027	BA	US097023CU76	0.05
Boeing Co.	0	8207919	3.250	02/01/2028	BA	US097023DB86	0.02
Boeing Co.	0	4367113	3.250	03/01/2028	BA	US097023BX25	0.01
Boeing Co.	0	7191039	3.450	11/01/2028	BA	US097023CA13	0.02
Boeing Co.	0	8262316	3.200	03/01/2029	BA	US097023CD51	0.02
Boeing Co.	0	6840138	2.950	02/01/2030	BA	US097023CN34	0.02
Boeing Co.	0	43229220	5.150	05/01/2030	BA	US097023CY98	0.12
Boeing Co.	0	10368371	3.625	02/01/2031	BA	US097023DC69	0.03
Bon Secours Mercy Health Inc.	0	3723187	3.464	06/01/2030	BSHSI	US09778PAA30	0.01
Booking Holdings Inc.	0	4417731	3.550	03/15/2028	BKNG	US741503BC97	0.01
Booking Holdings Inc.	0	14377533	4.625	04/13/2030	BKNG	US09857LAR96	0.04
BorgWarner Inc.	0	10109186	2.650	07/01/2027	BWA	US099724AL02	0.03
Boston Properties Inc.	0	9055654	3.400	06/21/2029	BXP	US10112RBB96	0.02
Boston Properties LP	0	7074331	4.500	12/01/2028	BXP	US10112RBA14	0.02
Boston Properties LP	0	1167430	2.900	03/15/2030	BXP	US10112RBC79	0.00
Boston Properties LP	0	11567541	3.250	01/30/2031	BXP	US10112RBD52	0.03
Boston Scientific Corp.	0	15785779	4.000	03/01/2029	BSX	US101137AX52	0.04
Boston Scientific Corp.	0	7437638	2.650	06/01/2030	BSX	US101137BA41	0.02
BP Capital Markets America Inc.	0	9928849	3.543	04/06/2027	BPLN	US10373QBK58	0.03
BP Capital Markets America Inc.	0	7662044	3.588	04/14/2027	BPLN	US10373QAZ37	0.02
BP Capital Markets America Inc.	0	11285845	3.937	09/21/2028	BPLN	US10373QAC42	0.03
BP Capital Markets America Inc.	0	15904261	4.234	11/06/2028	BPLN	US10373QAE08	0.04
BP Capital Markets America Inc.	0	13855695	3.633	04/06/2030	BPLN	US10373QBL32	0.04
BP Capital Markets America Inc.	0	4363326	1.749	08/10/2030	BPLN	US10373QBM15	0.01
BP Capital Markets America Inc.	0	15770523	2.721	01/12/2032	BPLN	US10373QBT67	0.04
BP Capital Markets plc	0	13087399	3.279	09/19/2027	BPLN	US05565QDN51	0.04
BP Capital Markets plc	0	5656039	3.723	11/28/2028	BPLN	US05565QDH83	0.02
Brandywine Operating Partnership LP	0	4014106	3.950	11/15/2027	BDN	US105340AQ63	0.01
Brandywine Operating Partnership LP	0	2878461	4.550	10/01/2029	BDN	US105340AP80	0.01
Brighthouse Financial Inc.	0	8031172	5.625	05/15/2030	BHF	US10922NAG88	0.02
Bristol-Myers Squibb Co.	0	1930304	1.125	11/13/2027	BMY	US110122DP08	0.01
Bristol-Myers Squibb Co.	0	4610188	3.450	11/15/2027	BMY	US110122DD77	0.01
Bristol-Myers Squibb Co.	0	17212737	3.900	02/20/2028	BMY	US110122DE50	0.05
Bristol-Myers Squibb Co.	0	34542138	3.400	07/26/2029	BMY	US110122CP17	0.09
Bristol-Myers Squibb Co.	0	13988257	1.450	11/13/2030	BMY	US110122DQ80	0.04
British Telecommunications plc	0	5152917	5.125	12/04/2028	BRITEL	US111021AL54	0.01
British Telecommunications plc	0	32024542	9.625	12/15/2030	BRITEL	US111021AE12	0.09
Brixmor Operating Partnership LP	0	3235063	3.900	03/15/2027	BRX	US11120VAE39	0.01
Brixmor Operating Partnership LP	0	287110	2.250	04/01/2028	BRX	US11120VAK98	0.00
Brixmor Operating Partnership LP	0	8031566	4.125	05/15/2029	BRX	US11120VAH69	0.02
Brixmor Operating Partnership LP	0	7430314	4.050	07/01/2030	BRX	US11120VAJ26	0.02
Brixmor Operating Partnership LP	0	5962114	2.500	08/16/2031	BRX	US11120VAL71	0.02
Broadcom Corp. / Broadcom Cayman Finance Ltd.	0	1694910	3.500	01/15/2028	AVGO	US11134LAR06	0.00
Broadcom Inc.	0	4390455	1.950	02/15/2028	AVGO	US11135FBE07	0.01
Broadcom Inc.	0	15328388	4.110	09/15/2028	AVGO	US11135FAL58	0.04
Broadcom Inc.	0	17765458	4.750	04/15/2029	AVGO	US11135FBA84	0.05
Broadcom Inc.	0	10607699	5.000	04/15/2030	AVGO	US11135FBD24	0.03
Broadcom Inc.	0	21279147	4.150	11/15/2030	AVGO	US11135FAQ46	0.06
Broadcom Inc.	0	21752478	2.450	02/15/2031	AVGO	US11135FBH38	0.06
Broadridge Financial Solutions Inc.	0	4378347	2.900	12/01/2029	BR	US11133TAD54	0.01
Broadridge Financial Solutions Inc.	0	8227039	2.600	05/01/2031	BR	US11133TAE38	0.02
Broadstone Net Lease LLC	0	2243031	2.600	09/15/2031	BNL	US11135EAA29	0.01
Brookfield Finance Inc.	0	6927505	3.900	01/25/2028	BAMACN	US11271LAC63	0.02
Brookfield Finance Inc.	0	9003382	4.850	03/29/2029	BAMACN	US11271LAD47	0.02
Brookfield Finance Inc.	0	9436161	4.350	04/15/2030	BAMACN	US11271LAE20	0.03
Brookfield Finance Inc.	0	3919779	2.724	04/15/2031	BAMACN	US11271LAH50	0.01
Brown & Brown Inc.	0	3201689	4.500	03/15/2029	BRO	US115236AB74	0.01
Brown & Brown Inc.	0	5131786	2.375	03/15/2031	BRO	US115236AC57	0.01
Brunswick Corp./DE	0	2645979	2.400	08/18/2031	BC	US117043AT65	0.01
Bunge Ltd. Finance Corp.	0	4900334	3.750	09/25/2027	BG	US120568AZ33	0.01
Bunge Ltd. Finance Corp.	0	8337871	2.750	05/14/2031	BG	US120568BC39	0.02
Burlington Northern Santa Fe LLC	0	7640862	3.250	06/15/2027	BNSF	US12189LBA89	0.02
Burlington Resources Finance Co.	0	819055	7.200	08/15/2031	COP	US12201PAB22	0.00
Cabot Corp.	0	3082873	4.000	07/01/2029	CBT	US127055AL59	0.01
California GO	0	1758836	6.650	03/01/2022	CAS	US13063BFS60	0.00
California GO	0	3327433	1.700	02/01/2028	CAS	US13063DC482	0.01
California GO	0	3891777	3.500	04/01/2028	CAS	US13063DGC65	0.01
California GO	0	3624297	3.050	04/01/2029	CAS	US13063DMB19	0.01
California GO	0	2890815	2.500	10/01/2029	CAS	US13063DRE03	0.01
Camden Property Trust	0	5597445	4.100	10/15/2028	CPT	US133131AW29	0.02
Camden Property Trust	0	14227220	3.150	07/01/2029	CPT	US133131AX02	0.04
Camden Property Trust	0	4977792	2.800	05/15/2030	CPT	US133131AZ59	0.01
Campbell Soup Co.	0	3352798	4.150	03/15/2028	CPB	US134429BG35	0.01
Campbell Soup Co.	0	6957713	2.375	04/24/2030	CPB	US134429BJ73	0.02
Canadian National Railway Co.	0	4189947	6.900	07/15/2028	CNRCN	US136375BD37	0.01
Canadian Natural Resources Ltd.	0	14001032	3.850	06/01/2027	CNQCN	US136385AX99	0.04
Canadian Natural Resources Ltd.	0	6226569	2.950	07/15/2030	CNQCN	US136385BA87	0.02
Canadian Pacific Railway Co.	0	5047564	4.000	06/01/2028	CP	US13645RAY09	0.01
Canadian Pacific Railway Co.	0	4732458	2.050	03/05/2030	CP	US13648TAA51	0.01
Canadian Pacific Railway Co.	0	14722540	2.450	12/02/2031	CP	US13645RBF01	0.04
Capital One Financial Corp.	0	11225384	3.750	03/09/2027	COF	US14040HBN44	0.03
Capital One Financial Corp.	0	8234493	3.650	05/11/2027	COF	US14040HCE36	0.02
Capital One Financial Corp.	0	194501	1.878	11/02/2027	COF	US14040HCH66	0.00
Capital One Financial Corp.	0	17146210	3.800	01/31/2028	COF	US14040HBW43	0.05
Capital One Financial Corp.	0	5677912	2.359	07/29/2032	COF	US14040HCG83	0.02
Capital One Financial Corp.	0	3993117	2.618	11/02/2032	COF	US14040HCJ23	0.01
Cardinal Health Inc.	0	2859815	3.410	06/15/2027	CAH	US14149YBJ64	0.01
Carlisle Cos. Inc.	0	5464019	3.750	12/01/2027	CSL	US142339AH37	0.01
Carlisle Cos. Inc.	0	6842942	2.750	03/01/2030	CSL	US142339AJ92	0.02
Carrier Global Corp.	0	16615764	2.493	02/15/2027	CARR	US14448CAP95	0.04
Carrier Global Corp.	0	23070404	2.722	02/15/2030	CARR	US14448CAQ78	0.06
Carrier Global Corp.	0	6263922	2.700	02/15/2031	CARR	US14448CAL81	0.02
Caterpillar Financial Services Corp.	0	4634995	1.100	09/14/2027	CAT	US14913R2G11	0.01
Caterpillar Inc.	0	4258762	2.600	09/19/2029	CAT	US149123CG49	0.01
Caterpillar Inc.	0	13367904	2.600	04/09/2030	CAT	US149123CH22	0.04
Cboe Global Markets Inc.	0	4305398	1.625	12/15/2030	CBOE	US12503MAC29	0.01
CBRE Services Inc.	0	4160664	2.500	04/01/2031	CBG	US12505BAE02	0.01
CBS Corp.	0	4992324	3.375	02/15/2028	VIAC	US124857AT09	0.01
CBS Corp.	0	6091452	3.700	06/01/2028	VIAC	US124857AX11	0.02
CBS Corp.	0	5177502	4.200	06/01/2029	VIAC	US124857AZ68	0.01
CBS Corp.	0	4261813	7.875	07/30/2030	VIAC	US925524AH30	0.01
CDW LLC / CDW Finance Corp.	0	2952860	4.250	04/01/2028	CDWC	US12513GBD07	0.01
CDW LLC / CDW Finance Corp.	0	3458796	3.250	02/15/2029	CDWC	US12513GBF54	0.01
Cedars-Sinai Health System	0	1962458	2.288	08/15/2031	CEDARS	US15073LAA17	0.01
Celanese US Holdings LLC	0	3257326	1.400	08/05/2026	CE	US15089QAK04	0.01
Celulosa Arauco y Constitucion SA	0	4367577	3.875	11/02/2027	CELARA	US151191BB89	0.01
Cenovus Energy Inc.	0	10614979	4.250	04/15/2027	CVECN	US15135UAM18	0.03
CenterPoint Energy Houston Electric LLC	0	3351039	3.000	02/01/2027	CNP	US15189XAR98	0.01
CenterPoint Energy Houston Electric LLC	0	3506797	2.350	04/01/2031	CNP	US15189XAV01	0.01
CenterPoint Energy Inc.	0	5664483	4.250	11/01/2028	CNP	US15189TAV98	0.02
CenterPoint Energy Inc.	0	3240953	2.950	03/01/2030	CNP	US15189TAX54	0.01
CenterPoint Energy Inc.	0	2102874	2.650	06/01/2031	CNP	US15189TBB26	0.01
CenterPoint Energy Resources Corp.	0	1752625	4.000	04/01/2028	CNP	US15189WAL46	0.00
CenterPoint Energy Resources Corp.	0	5789716	1.750	10/01/2030	CNP	US15189YAF34	0.02
CGI Inc.	0	3179720	2.300	09/14/2031	GIBACN	US12532HAD61	0.01
CH Robinson Worldwide Inc.	0	6311428	4.200	04/15/2028	CHRW	US12541WAA80	0.02
Charles Schwab Corp.	0	316891	3.450	02/13/2026	SCHW	US808513AM75	0.00
Charles Schwab Corp.	0	3840393	3.200	03/02/2027	SCHW	US808513AQ89	0.01
Charles Schwab Corp.	0	7103273	3.300	04/01/2027	SCHW	US808513BW49	0.02
Charles Schwab Corp.	0	6705108	3.200	01/25/2028	SCHW	US808513AU91	0.02
Charles Schwab Corp.	0	11642415	2.000	03/20/2028	SCHW	US808513BP97	0.03
Charles Schwab Corp.	0	7984412	4.000	02/01/2029	SCHW	US808513AZ88	0.02
Charles Schwab Corp.	0	7073740	3.250	05/22/2029	SCHW	US808513BA29	0.02
Charles Schwab Corp.	0	5785807	2.750	10/01/2029	SCHW	US808513BX22	0.02
Charles Schwab Corp.	0	1497168	4.625	03/22/2030	SCHW	US808513BC84	0.00
Charles Schwab Corp.	0	15001889	2.300	05/13/2031	SCHW	US808513BS37	0.04
Charter Communications Operating LLC / Charter Communications Operating Capital	0	9807120	3.750	02/15/2028	CHTR	US161175BJ23	0.03
Charter Communications Operating LLC / Charter Communications Operating Capital	0	12312327	4.200	03/15/2028	CHTR	US161175BK95	0.03
Charter Communications Operating LLC / Charter Communications Operating Capital	0	9700449	2.250	01/15/2029	CHTR	US161175CD44	0.03
Charter Communications Operating LLC / Charter Communications Operating Capital	0	12331276	5.050	03/30/2029	CHTR	US161175BR49	0.03
Charter Communications Operating LLC / Charter Communications Operating Capital	0	12787267	2.800	04/01/2031	CHTR	US161175BU77	0.03
Cheniere Corpus Christi Holdings LLC	0	14260994	5.125	06/30/2027	CHCOCH	US16412XAG07	0.04
Cheniere Corpus Christi Holdings LLC	0	13252171	3.700	11/15/2029	CHCOCH	US16412XAJ46	0.04
Chevron Corp.	0	6149083	1.995	05/11/2027	CVX	US166764BX70	0.02
Chevron Corp.	0	14838249	2.236	05/11/2030	CVX	US166764BY53	0.04
Chevron USA Inc.	0	5039160	1.018	08/12/2027	CVX	US166756AL00	0.01
Chevron USA Inc.	0	5928440	3.850	01/15/2028	CVX	US166756AR79	0.02
Chevron USA Inc.	0	6528196	3.250	10/15/2029	CVX	US166756AS52	0.02
Chile Government International Bond	0	12448714	2.450	01/31/2031	CHILE	US168863DP09	0.03
Choice Hotels International Inc.	0	242539	3.700	12/01/2029	CHH	US169905AF36	0.00
CHRISTUS Health	0	3398789	4.341	07/01/2028	CRSTUS	US17108JAA16	0.01
Chubb INA Holdings Inc.	0	11580183	1.375	09/15/2030	CB	US171239AG12	0.03
Church & Dwight Co. Inc.	0	4020418	3.150	08/01/2027	CHD	US171340AN27	0.01
CI Financial Corp.	0	9547597	3.200	12/17/2030	CIXCN	US125491AN04	0.03
Cigna Corp.	0	11102304	3.400	03/01/2027	CI	US125523CB40	0.03
Cigna Corp.	0	4075748	3.050	10/15/2027	CI	US125523AZ36	0.01
Cigna Corp.	0	18938391	4.375	10/15/2028	CI	US125523AH38	0.05
Cigna Corp.	0	4963232	2.400	03/15/2030	CI	US125523CL22	0.01
Cigna Corp.	0	21795877	2.375	03/15/2031	CI	US125523CM05	0.06
Cincinnati Financial Corp.	0	4043561	6.920	05/15/2028	CINF	US172062AF88	0.01
Cintas Corp. No. 2	0	14637942	3.700	04/01/2027	CTAS	US17252MAN02	0.04
Citigroup Inc.	0	43488063	4.450	09/29/2027		US172967KA87	0.12
Citigroup Inc.	0	1063931	6.625	01/15/2028	C	US172967AR23	0.00
Citigroup Inc.	0	22176729	3.668	07/24/2028	C	US172967LP48	0.06
Citigroup Inc.	0	5231691	4.125	07/25/2028	C	US172967KU42	0.01
Citigroup Inc.	0	24202258	3.520	10/27/2028	C	US172967LS86	0.06
Citigroup Inc.	0	7583569	4.075	04/23/2029	C	US172967LW98	0.02
Citigroup Inc.	0	28655482	3.980	03/20/2030	C	US172967ME81	0.08
Citigroup Inc.	0	14691303	2.976	11/05/2030	C	US17308CC539	0.04
Citigroup Inc.	0	16940548	2.666	01/29/2031	C	US172967ML25	0.05
Citigroup Inc.	0	51301232	4.412	03/31/2031	C	US172967MP39	0.14
Citigroup Inc.	0	22842707	2.572	06/03/2031	C	US172967MS77	0.06
Citigroup Inc.	0	9635342	2.520	11/03/2032	C	US172967NE72	0.03
Citigroup Inc.	0	16448571	3.057	01/25/2033	C	US17327CAQ69	0.04
Citizens Financial Group Inc.	0	4576382	2.500	02/06/2030	CFG	US174610AS45	0.01
Citizens Financial Group Inc.	0	6453094	3.250	04/30/2030	CFG	US174610AT28	0.02
Citrix Systems Inc.	0	8543248	4.500	12/01/2027	CTXS	US177376AE06	0.02
Citrix Systems Inc.	0	5223179	3.300	03/01/2030	CTXS	US177376AF70	0.01
Cleco Corporate Holdings LLC	0	1002946	3.375	09/15/2029	CNL	US18551PAE97	0.00
Clorox Co.	0	5657840	3.100	10/01/2027	CLX	US189054AV17	0.02
Clorox Co.	0	218601	3.900	05/15/2028	CLX	US189054AW99	0.00
Clorox Co.	0	5750697	1.800	05/15/2030	CLX	US189054AX72	0.02
CME Group Inc.	0	5145741	3.750	06/15/2028	CME	US12572QAJ40	0.01
CMS Energy Corp.	0	5333034	3.450	08/15/2027	CMS	US125896BS82	0.01
CMS Energy Corp.	0	6868795	4.750	06/01/2050	CMS	US125896BU39	0.02
CMS Energy Corp.	0	2134940	3.750	12/01/2050	CMS	US125896BV12	0.01
CNA Financial Corp.	0	4297216	3.450	08/15/2027	CNA	US126117AU49	0.01
CNA Financial Corp.	0	5875139	3.900	05/01/2029	CNA	US126117AV22	0.02
CNA Financial Corp.	0	2470775	2.050	08/15/2030	CNA	US126117AW05	0.01
CNH Industrial NV	0	5339995	3.850	11/15/2027	CNHI	US12594KAB89	0.01
CNO Financial Group Inc.	0	5615081	5.250	05/30/2029	CNO	US12621EAL74	0.02
CNOOC Finance 2015 USA LLC	0	7393675	4.375	05/02/2028	CNOOC	US12634MAE03	0.02
Coca-Cola Co.	0	14537220	3.375	03/25/2027	KO	US191216CR95	0.04
Coca-Cola Co.	0	3541487	2.900	05/25/2027	KO	US191216CE82	0.01
Coca-Cola Co.	0	6366005	1.450	06/01/2027	KO	US191216CU25	0.02
Coca-Cola Co.	0	6747768	1.500	03/05/2028	KO	US191216DJ60	0.02
Coca-Cola Co.	0	14790533	1.000	03/15/2028	KO	US191216DD90	0.04
Coca-Cola Co.	0	11642194	2.125	09/06/2029	KO	US191216CM09	0.03
Coca-Cola Co.	0	6033898	3.450	03/25/2030	KO	US191216CT51	0.02
Coca-Cola Co.	0	10145478	1.650	06/01/2030	KO	US191216CV08	0.03
Coca-Cola Co.	0	2836170	2.000	03/05/2031	KO	US191216DK34	0.01
Coca-Cola Co.	0	13413031	1.375	03/15/2031	KO	US191216DE73	0.04
Coca-Cola Co.	0	9799302	2.250	01/05/2032	KO	US191216DP21	0.03
Coca-Cola Femsa SAB de CV	0	9236295	2.750	01/22/2030	KOF	US191241AH15	0.02
Comcast Corp.	0	10364820	3.300	02/01/2027	CMCSA	US20030NBY67	0.03
Comcast Corp.	0	5263434	3.300	04/01/2027	CMCSA	US20030NDK46	0.01
Comcast Corp.	0	15940522	3.150	02/15/2028	CMCSA	US20030NCA72	0.04
Comcast Corp.	0	36594611	4.150	10/15/2028	CMCSA	US20030NCT63	0.10
Comcast Corp.	0	14458211	2.650	02/01/2030	CMCSA	US20030NDA63	0.04
Comcast Corp.	0	17431923	3.400	04/01/2030	CMCSA	US20030NDG34	0.05
Comcast Corp.	0	11586739	4.250	10/15/2030	CMCSA	US20030NCU37	0.03
Comcast Corp.	0	11252359	1.950	01/15/2031	CMCSA	US20030NDM02	0.03
Comcast Corp.	0	14136557	1.500	02/15/2031	CMCSA	US20030NDN84	0.04
Comerica Inc.	0	762803	4.000	02/01/2029	CMA	US200340AT44	0.00
CommonSpirit Health	0	8435579	3.347	10/01/2029	CATMED	US20268JAB98	0.02
CommonSpirit Health	0	2534571	2.782	10/01/2030	CATMED	US20268JAF03	0.01
Commonwealth Edison Co.	0	4101082	2.950	08/15/2027	EXC	US202795JK73	0.01
Commonwealth Edison Co.	0	4689780	3.700	08/15/2028	EXC	US202795JN13	0.01
Commonwealth Edison Co.	0	1601732	2.200	03/01/2030	EXC	US202795JR27	0.00
Conagra Brands Inc.	0	8869851	1.375	11/01/2027	CAG	US205887CF79	0.02
Conagra Brands Inc.	0	13113965	4.850	11/01/2028	CAG	US205887CC49	0.04
Connecticut Light & Power Co.	0	5472566	3.200	03/15/2027	ES	US207597EJ05	0.01
Connecticut Light and Power Co.	0	2208145	2.050	07/01/2031	ES	US207597EN17	0.01
ConocoPhillips	0	18422548	3.750	10/01/2027	COP	US20825CAV63	0.05
ConocoPhillips	0	9902098	4.300	08/15/2028	COP	US20825CAX20	0.03
ConocoPhillips	0	4489851	2.400	02/15/2031	COP	US20825CAZ77	0.01
ConocoPhillips Holding Co.	0	16220366	6.950	04/15/2029	COP	US208251AE82	0.04
Consolidated Edison Co. of New York Inc.	0	5565643	3.125	11/15/2027	ED	US209111FM02	0.01
Consolidated Edison Co. of New York Inc.	0	4409405	3.350	04/01/2030	ED	US209111FX66	0.01
Consolidated Edison Co. of New York Inc.	0	7078524	2.400	06/15/2031	ED	US209111GA54	0.02
Constellation Brands Inc.	0	8001863	3.500	05/09/2027	STZ	US21036PAS74	0.02
Constellation Brands Inc.	0	4372690	3.600	02/15/2028	STZ	US21036PAY43	0.01
Constellation Brands Inc.	0	6592210	4.650	11/15/2028	STZ	US21036PBC14	0.02
Constellation Brands Inc.	0	9504589	3.150	08/01/2029	STZ	US21036PBE79	0.03
Constellation Brands Inc.	0	699431	2.875	05/01/2030	STZ	US21036PBF45	0.00
Constellation Brands Inc.	0	7774728	2.250	08/01/2031	STZ	US21036PBH01	0.02
Continental Resources Inc.	0	5489615	4.375	01/15/2028	CLR	US212015AS02	0.01
Corporate Office Properties LP	0	140393	2.250	03/15/2026	OFC	US22003BAL09	0.00
Corporate Office Properties LP	0	3895744	2.000	01/15/2029	OFC	US22003BAN64	0.01
Corporate Office Properties LP	0	3453529	2.750	04/15/2031	OFC	US22003BAM81	0.01
Costco Wholesale Corp.	0	14873851	3.000	05/18/2027	COST	US22160KAM71	0.04
Costco Wholesale Corp.	0	5034636	1.375	06/20/2027	COST	US22160KAN54	0.01
Costco Wholesale Corp.	0	17680851	1.600	04/20/2030	COST	US22160KAP03	0.05
Coterra Energy Inc.	0	7296631	3.900	05/15/2027	CTRA	US127097AE33	0.02
Coterra Energy Inc.	0	4639968	4.375	03/15/2029		US127097AH63	0.01
Crown Castle International Corp.	0	6402704	4.000	03/01/2027	CCI	US22822VAE11	0.02
Crown Castle International Corp.	0	6466862	3.650	09/01/2027	CCI	US22822VAH42	0.02
Crown Castle International Corp.	0	8749532	3.800	02/15/2028	CCI	US22822VAK70	0.02
Crown Castle International Corp.	0	1816641	4.300	02/15/2029	CCI	US22822VAL53	0.00
Crown Castle International Corp.	0	6209752	3.100	11/15/2029	CCI	US22822VAN10	0.02
Crown Castle International Corp.	0	7287921	3.300	07/01/2030	CCI	US22822VAR24	0.02
Crown Castle International Corp.	0	7816206	2.250	01/15/2031	CCI	US22822VAT89	0.02
Crown Castle International Corp.	0	8575030	2.100	04/01/2031	CCI	US22822VAW19	0.02
Crown Castle International Corp.	0	5828466	2.500	07/15/2031	CCI	US22822VAY74	0.02
CSX Corp.	0	10790221	3.250	06/01/2027	CSX	US126408HH96	0.03
CSX Corp.	0	5515028	3.800	03/01/2028	CSX	US126408HJ52	0.01
CSX Corp.	0	9722464	4.250	03/15/2029	CSX	US126408HM81	0.03
CubeSmart LP	0	2914589	2.250	12/15/2028	CUBE	US22966RAH93	0.01
CubeSmart LP	0	6258030	4.375	02/15/2029	CUBE	US22966RAE62	0.02
CubeSmart LP	0	5585544	3.000	02/15/2030	CUBE	US22966RAF38	0.01
Cummins Inc.	0	4572134	1.500	09/01/2030	CMI	US231021AT37	0.01
CVS Health Corp.	0	4674056	3.625	04/01/2027	CVS	US126650DH04	0.01
CVS Health Corp.	0	1645556	6.250	06/01/2027	CVS	US126650BJ87	0.00
CVS Health Corp.	0	12141831	1.300	08/21/2027	CVS	US126650DM98	0.03
CVS Health Corp.	0	24434453	4.300	03/25/2028	CVS	US126650CX62	0.07
CVS Health Corp.	0	32028361	3.250	08/15/2029	CVS	US126650DG21	0.09
CVS Health Corp.	0	13615758	3.750	04/01/2030	CVS	US126650DJ69	0.04
CVS Health Corp.	0	12728907	1.750	08/21/2030	CVS	US126650DN71	0.03
CVS Health Corp.	0	11571927	1.875	02/28/2031	CVS	US126650DQ03	0.03
CVS Health Corp.	0	2119965	2.125	09/15/2031	CVS	US126650DR85	0.01
CyrusOne LP / CyrusOne Finance Corp.	0	6610218	3.450	11/15/2029	CONE	US23283PAR55	0.02
CyrusOne LP / CyrusOne Finance Corp.	0	2373221	2.150	11/01/2030	CONE	US23283PAT12	0.01
Daimler Finance North America LLC	0	12882981	3.100	08/15/2029	DAIGR	US233851DW14	0.03
Daimler Finance North America LLC	0	5430662	8.500	01/18/2031	DAIGR	US233835AQ08	0.01
Daimler Finance North America LLC	0	2936679	2.450	03/02/2031	DAIGR	US233851ED24	0.01
Darden Restaurants Inc.	0	4483465	3.850	05/01/2027	DRI	US237194AL90	0.01
Deere & Co.	0	2126610	5.375	10/16/2029	DE	US244199BD66	0.01
Deere & Co.	0	6959920	3.100	04/15/2030	DE	US244199BJ37	0.02
Dell Inc	0	846713	7.100	04/15/2028	DELL	US247025AE93	0.00
Dell International LLC / EMC Corp.	0	4982780	6.100	07/15/2027	DELL	US24703TAF30	0.01
Dell International LLC / EMC Corp.	0	23523892	5.300	10/01/2029	DELL	US24703TAG13	0.06
Dell International LLC / EMC Corp.	0	6691942	6.200	07/15/2030	DELL	US24703TAH95	0.02
Delta Air Lines 2020-1 Class AA Pass Through Trust	0	6228486	2.000	06/10/2028	DAL	US247361ZV38	0.02
Delta Air Lines Inc. / SkyMiles IP Ltd.	0	11745850	4.750	10/20/2028	DAL	US830867AB33	0.03
DENTSPLY SIRONA Inc.	0	6620853	3.250	06/01/2030	XRAY	US24906PAA75	0.02
Deutsche Bank AG/New York NY	0	14596334	3.547	09/18/2031	DB	US251526CD98	0.04
Deutsche Bank AG/New York NY	0	434093	3.035	05/28/2032	DB	US251526CK32	0.00
Deutsche Telekom International Finance BV	0	41861358	8.750	06/15/2030	DT	US25156PAC77	0.11
Devon Energy Corp.	0	3672206	5.250	10/15/2027		US25179MBD48	0.01
Devon Energy Corp.	0	3346066	5.875	06/15/2028	DVN	US25179MBE21	0.01
Devon Energy Corp.	0	5293130	4.500	01/15/2030	DVN	US25179MBF95	0.01
Devon Financing Co. LLC	0	4138235	7.875	09/30/2031	DVN	US25179SAD27	0.01
DH Europe Finance II Sarl	0	4377499	2.600	11/15/2029	DHR	US23291KAH86	0.01
Diageo Capital plc	0	4578449	3.875	05/18/2028	DGELN	US25243YAZ25	0.01
Diageo Capital plc	0	8378769	2.375	10/24/2029	DGELN	US25243YBB48	0.02
Diageo Capital plc	0	2189113	2.000	04/29/2030	DGELN	US25243YBD04	0.01
Diamondback Energy Inc.	0	10365247	3.500	12/01/2029	FANG	US25278XAN93	0.03
Diamondback Energy Inc.	0	8364929	3.125	03/24/2031	FANG	US25278XAR08	0.02
Dick's Sporting Goods Inc.	0	1957766	3.150	01/15/2032	DKS	US253393AF94	0.01
Digital Realty Trust LP	0	4476670	3.700	08/15/2027	DLR	US25389JAR77	0.01
Digital Realty Trust LP	0	5509367	4.450	07/15/2028	DLR	US25389JAT34	0.01
Digital Realty Trust LP	0	12303181	3.600	07/01/2029	DLR	US25389JAU07	0.03
Discover Bank	0	8455384	4.650	09/13/2028	DFS	US25466AAP66	0.02
Discover Bank	0	5760672	2.700	02/06/2030	DFS	US25466AAR23	0.02
Discover Financial Services	0	12078612	4.100	02/09/2027	DFS	US254709AM01	0.03
Discovery Communications LLC	0	15538901	3.950	03/20/2028	DISCA	US25470DAR08	0.04
Discovery Communications LLC	0	5362990	4.125	05/15/2029	DISCA	US25470DBF50	0.01
Discovery Communications LLC	0	9110996	3.625	05/15/2030	DISCA	US25470DBJ72	0.02
Dollar General Corp.	0	7394685	3.875	04/15/2027	DG	US256677AE53	0.02
Dollar General Corp.	0	4113781	4.125	05/01/2028	DG	US256677AF29	0.01
Dollar General Corp.	0	13631966	3.500	04/03/2030	DG	US256677AG02	0.04
Dollar Tree Inc.	0	9301265	4.200	05/15/2028	DLTR	US256746AH16	0.02
Dollar Tree Inc.	0	5861861	2.650	12/01/2031	DLTR	US256746AJ71	0.02
Dominion Energy Inc.	0	1907519	3.600	03/15/2027	D	US25746UDF30	0.01
Dominion Energy Inc.	0	3495079	4.250	06/01/2028	D	US25746UCY38	0.01
Dominion Energy Inc.	0	15645023	3.375	04/01/2030	D	US25746UDG13	0.04
Dominion Energy Inc.	0	2909133	2.250	08/15/2031	D	US25746UDL08	0.01
Dominion Energy South Carolina Inc.	0	3692459	2.300	12/01/2031	D	US25731VAA26	0.01
Dover Corp.	0	1796096	2.950	11/04/2029	DOV	US260003AP32	0.00
Dow Chemical Co.	0	5946937	4.800	11/30/2028	DOW	US260543CY77	0.02
Dow Chemical Co.	0	1170698	7.375	11/01/2029	DOW	US260543BJ10	0.00
Dow Chemical Co.	0	8158968	2.100	11/15/2030	DOW	US260543DC49	0.02
DR Horton Inc.	0	4956364	1.400	10/15/2027	DHI	US23331ABP30	0.01
DTE Electric Co.	0	4292853	1.900	04/01/2028	DTE	US23338VAN64	0.01
DTE Electric Co.	0	4078517	2.250	03/01/2030	DTE	US23338VAK26	0.01
DTE Electric Co.	0	5609874	2.625	03/01/2031	DTE	US23338VAM81	0.02
DTE Energy Co.	0	6218540	3.400	06/15/2029	DTE	US233331BC02	0.02
Duke Energy Carolinas LLC	0	6122965	3.950	11/15/2028	DUK	US26442CAX20	0.02
Duke Energy Carolinas LLC	0	4644081	2.450	08/15/2029	DUK	US26442CAY03	0.01
Duke Energy Carolinas LLC	0	7794673	2.450	02/01/2030	DUK	US26442CBA18	0.02
Duke Energy Carolinas LLC	0	7468559	2.550	04/15/2031	DUK	US26442CBB90	0.02
Duke Energy Corp.	0	5939947	3.150	08/15/2027	DUK	US26441CAX39	0.02
Duke Energy Corp.	0	10067112	3.400	06/15/2029	DUK	US26441CBE49	0.03
Duke Energy Corp.	0	7623670	2.450	06/01/2030	DUK	US26441CBH79	0.02
Duke Energy Corp.	0	11512324	2.550	06/15/2031	DUK	US26441CBL81	0.03
Duke Energy Florida LLC	0	4653775	3.800	07/15/2028	DUK	US26444HAE18	0.01
Duke Energy Florida LLC	0	2425465	2.500	12/01/2029	DUK	US26444HAH49	0.01
Duke Energy Florida LLC	0	1631791	1.750	06/15/2030	DUK	US26444HAJ05	0.00
Duke Energy Florida LLC	0	2836596	2.400	12/15/2031	DUK	US26444HAK77	0.01
Duke Energy Ohio Inc.	0	6395562	3.650	02/01/2029	DUK	US26442EAF79	0.02
Duke Energy Ohio Inc.	0	2586400	2.125	06/01/2030	DUK	US26442EAH36	0.01
Duke Energy Progress LLC	0	4759141	3.700	09/01/2028	DUK	US26442UAG94	0.01
Duke Energy Progress LLC	0	6675148	3.450	03/15/2029	DUK	US26442UAH77	0.02
Duke Energy Progress LLC	0	4315529	2.000	08/15/2031	DUK	US26442UAL89	0.01
Duke Realty LP	0	178710	3.250	06/30/2026	DRE	US26441YAZ07	0.00
Duke Realty LP	0	6336755	3.375	12/15/2027	DRE	US26441YBA47	0.02
Duke Realty LP	0	3442935	4.000	09/15/2028	DRE	US26441YBB20	0.01
Duke Realty LP	0	3566183	2.875	11/15/2029	DRE	US26441YBC03	0.01
Duke Realty LP	0	4430656	1.750	07/01/2030	DRE	US26441YBE68	0.01
DuPont de Nemours Inc.	0	16122754	4.725	11/15/2028	DD	US26078JAD28	0.04
DXC Technology Co.	0	5968305	2.375	09/15/2028	DXC	US23355LAM81	0.02
E*TRADE Financial Corp.	0	4950005	3.800	08/24/2027	ETFC	US269246BQ61	0.01
E*TRADE Financial Corp.	0	3609230	4.500	06/20/2028	MS	US269246BS28	0.01
East Ohio Gas Co.	0	2823388	2.000	06/15/2030	D	US27409LAC72	0.01
Eastern Gas Transmission & Storage Inc.	0	4037433	3.000	11/15/2029	BRKHEC	US276480AG56	0.01
Eastman Chemical Co.	0	1241131	4.500	12/01/2028	EMN	US277432AW04	0.00
Eaton Corp.	0	3852469	3.103	09/15/2027	ETN	US278062AG90	0.01
Eaton Vance Corp.	0	3646143	3.500	04/06/2027	MS	US278265AE30	0.01
eBay Inc.	0	6875009	3.600	06/05/2027	EBAY	US278642AU75	0.02
eBay Inc.	0	8452576	2.700	03/11/2030	EBAY	US278642AW32	0.02
eBay Inc.	0	5897402	2.600	05/10/2031	EBAY	US278642AY97	0.02
Ecolab Inc.	0	2511151	3.250	12/01/2027	ECL	US278865BD18	0.01
Ecolab Inc.	0	9952385	4.800	03/24/2030	ECL	US278865BE90	0.03
Ecolab Inc.	0	4448678	1.300	01/30/2031	ECL	US278865BF65	0.01
Edison International	0	4135256	5.750	06/15/2027	EIX	US281020AN70	0.01
Edison International	0	4654729	4.125	03/15/2028	EIX	US281020AM97	0.01
Edwards Lifesciences Corp.	0	5491622	4.300	06/15/2028	EW	US28176EAD04	0.01
EI du Pont de Nemours and Co.	0	4896988	2.300	07/15/2030	CTVA	US263534CP24	0.01
Electronic Arts Inc.	0	5966944	1.850	02/15/2031	EA	US285512AE93	0.02
Eli Lilly & Co.	0	4124274	3.375	03/15/2029	LLY	US532457BV93	0.01
Emerson Electric Co.	0	6284468	1.800	10/15/2027	EMR	US291011BL71	0.02
Emerson Electric Co.	0	8000643	2.000	12/21/2028	EMR	US291011BQ68	0.02
Emerson Electric Co.	0	2336710	1.950	10/15/2030	EMR	US291011BN38	0.01
Emerson Electric Co.	0	13479546	2.200	12/21/2031	EMR	US291011BR42	0.04
Emory University	0	3632770	2.143	09/01/2030	EMORYU	US29157TAD81	0.01
Enable Midstream Partners LP	0	6304286	4.400	03/15/2027	ET	US292480AK65	0.02
Enable Midstream Partners LP	0	8996514	4.950	05/15/2028	ET	US292480AL49	0.02
Enable Midstream Partners LP	0	3730977	4.150	09/15/2029	ENBL	US292480AM22	0.01
Enbridge Inc.	0	7016544	3.700	07/15/2027	ENBCN	US29250NAR61	0.02
Enbridge Inc.	0	6208851	3.125	11/15/2029	ENBCN	US29250NAZ87	0.02
Encana Corp.	0	5776899	7.375	11/01/2031	OVV	US012873AK13	0.02
Encana Corp.	0	3403273	7.200	11/01/2031	OVV	US698900AG20	0.01
Enel Chile SA	0	5774141	4.875	06/12/2028	ENELCH	US29278DAA37	0.02
Energy Northwest Washington Electric Revenue (Columbia Generating Station)	0	147782	2.814	07/01/2024	ENEPWR	US29270CL371	0.00
Energy Transfer LP	0	11812646	3.750	05/15/2030	ET	US29278NAQ60	0.03
Energy Transfer Operating LP	0	6086276	4.200	04/15/2027	ET	US29273RBK41	0.02
Energy Transfer Operating LP	0	5902476	5.500	06/01/2027	ET	US29278NAN30	0.02
Energy Transfer Operating LP	0	13715362	5.250	04/15/2029	ET	US29278NAG88	0.04
Energy Transfer Partners LP	0	12115419	4.950	06/15/2028	ET	US29278NAF06	0.03
Enstar Group Ltd.	0	12356726	4.950	06/01/2029	ESGR	US29359UAB52	0.03
Enstar Group Ltd.	0	526081	3.100	09/01/2031	ESGR	US29359UAC36	0.00
Entergy Corp.	0	7004254	1.900	06/15/2028	ETR	US29364GAN34	0.02
Entergy Corp.	0	4342991	2.800	06/15/2030	ETR	US29364GAL77	0.01
Entergy Corp.	0	7474449	2.400	06/15/2031	ETR	US29364GAP81	0.02
Entergy Louisiana LLC	0	6191143	3.120	09/01/2027	ETR	US29364WAZ14	0.02
Entergy Louisiana LLC	0	5794845	3.250	04/01/2028	ETR	US29364WAW82	0.02
Entergy Mississippi Inc.	0	2228874	2.850	06/01/2028	ETR	US29364NAT54	0.01
Entergy Texas Inc.	0	7798515	4.000	03/30/2029	ETR	US29365TAG94	0.02
Entergy Texas Inc.	0	2596832	1.750	03/15/2031	ETR	US29365TAK07	0.01
Enterprise Products Operating LLC	0	825918	3.950	02/15/2027	EPD	US29379VBL62	0.00
Enterprise Products Operating LLC	0	9967149	4.150	10/16/2028	EPD	US29379VBT98	0.03
Enterprise Products Operating LLC	0	10547271	3.125	07/31/2029	EPD	US29379VBV45	0.03
Enterprise Products Operating LLC	0	8344600	2.800	01/31/2030	EPD	US29379VBX01	0.02
Enterprise Products Operating LLC	0	4646004	5.250	08/16/2077	EPD	US29379VBN29	0.01
Enterprise Products Operating LLC	0	8926415	5.375	02/15/2078	EPD	US29379VBR33	0.02
EOG Resources Inc.	0	7193732	4.375	04/15/2030	EOG	US26875PAU57	0.02
EPR Properties	0	4480408	4.500	06/01/2027	EPR	US26884UAD19	0.01
EPR Properties	0	3555329	3.750	08/15/2029	EPR	US26884UAF66	0.01
Equifax Inc.	0	9112822	3.100	05/15/2030	EFX	US294429AS42	0.02
Equifax Inc.	0	8611013	2.350	09/15/2031	EFX	US294429AT25	0.02
Equinix Inc.	0	5418962	1.800	07/15/2027	EQIX	US29444UBG04	0.01
Equinix Inc.	0	5734473	1.550	03/15/2028	EQIX	US29444UBL98	0.02
Equinix Inc.	0	2159961	2.000	05/15/2028	EQIX	US29444UBR68	0.01
Equinix Inc.	0	11313665	3.200	11/18/2029	EQIX	US29444UBE55	0.03
Equinix Inc.	0	4509394	2.150	07/15/2030	EQIX	US29444UBH86	0.01
Equinix Inc.	0	7786680	2.500	05/15/2031	EQIX	US29444UBS42	0.02
Equinor ASA	0	6251	3.250	11/10/2024	EQNR	US85771PAX06	0.00
Equinor ASA	0	4844274	3.000	04/06/2027	EQNR	US29446MAE21	0.01
Equinor ASA	0	8196656	7.250	09/23/2027	EQNR	US656531AM27	0.02
Equinor ASA	0	6937463	3.625	09/10/2028	EQNR	US29446MAB81	0.02
Equinor ASA	0	9484644	3.125	04/06/2030	EQNR	US29446MAF95	0.03
Equinor ASA	0	12522155	2.375	05/22/2030	EQNR	US29446MAK80	0.03
ERP Operating LP	0	1744445	3.250	08/01/2027	EQR	US26884ABG76	0.00
ERP Operating LP	0	6476175	3.500	03/01/2028	EQR	US26884ABJ16	0.02
ERP Operating LP	0	3799663	4.150	12/01/2028	EQR	US26884ABK88	0.01
ERP Operating LP	0	6575865	3.000	07/01/2029	EQR	US26884ABL61	0.02
ERP Operating LP	0	3076278	2.500	02/15/2030	EQR	US26884ABM45	0.01
ERP Operating LP	0	4086029	1.850	08/01/2031	EQR	US26884ABN28	0.01
Essential Properties LP	0	2916353	2.950	07/15/2031	EPRT	US29670VAA70	0.01
Essential Utilities Inc.	0	4462123	2.704	04/15/2030	WTRG	US29670GAD43	0.01
Essex Portfolio LP	0	2684308	3.625	05/01/2027	ESS	US29717PAR82	0.01
Essex Portfolio LP	0	3793994	1.700	03/01/2028	ESS	US29717PAY34	0.01
Essex Portfolio LP	0	5627146	4.000	03/01/2029	ESS	US29717PAT49	0.02
Essex Portfolio LP	0	8346196	3.000	01/15/2030	ESS	US29717PAU12	0.02
Essex Portfolio LP	0	724582	1.650	01/15/2031	ESS	US29717PAW77	0.00
Essex Portfolio LP	0	695316	2.550	06/15/2031	ESS	US29717PAZ09	0.00
Estee Lauder Cos. Inc.	0	4218914	3.150	03/15/2027	EL	US29736RAJ95	0.01
Estee Lauder Cos. Inc.	0	5542276	2.375	12/01/2029	EL	US29736RAP55	0.01
Estee Lauder Cos. Inc.	0	7923785	2.600	04/15/2030	EL	US29736RAQ39	0.02
Estee Lauder Cos. Inc.	0	4821780	1.950	03/15/2031	EL	US29736RAR12	0.01
European Investment Bank	0	20258680	2.375	05/24/2027	EIB	US298785HM16	0.05
European Investment Bank	0	12438455	0.625	10/21/2027	EIB	US298785JJ68	0.03
European Investment Bank	0	16962776	1.625	10/09/2029	EIB	US298785JA59	0.05
European Investment Bank	0	14594230	0.875	05/17/2030	EIB	US298785JE71	0.04
European Investment Bank	0	7043069	0.750	09/23/2030	EIB	US298785JH03	0.02
European Investment Bank	0	30755549	1.250	02/14/2031	EIB	US298785JL15	0.08
European Investment Bank	0	196300	1.625	05/13/2031	EIB	US298785JN70	0.00
Evergy Inc.	0	4094437	2.900	09/15/2029	EVRG	US30034WAB28	0.01
Evergy Metro Inc.	0	5721676	2.250	06/01/2030	EVRG	US30037DAA37	0.02
Eversource Energy	0	4462854	3.300	01/15/2028	ES	US30040WAE84	0.01
Eversource Energy	0	5891569	4.250	04/01/2029	ES	US30040WAF59	0.02
Eversource Energy	0	3887402	1.650	08/15/2030	ES	US30040WAK45	0.01
Eversource Energy	0	2869809	2.550	03/15/2031	ES	US30040WAL28	0.01
Exelon Corp.	0	13788563	4.050	04/15/2030	EXC	US30161NAX93	0.04
Expedia Group Inc.	0	7859239	4.625	08/01/2027	EXPE	US30212PBK03	0.02
Expedia Group Inc.	0	10571133	3.800	02/15/2028	EXPE	US30212PAP09	0.03
Expedia Group Inc.	0	12716634	3.250	02/15/2030	EXPE	US30212PAR64	0.03
Expedia Group Inc.	0	6060668	2.950	03/15/2031	EXPE	US30212PBH73	0.02
Export-Import Bank of Korea	0	3868905	2.375	04/21/2027	EIBKOR	US302154CG20	0.01
Export-Import Bank of Korea	0	7859499	1.250	09/21/2030	EIBKOR	US302154DD89	0.02
Export-Import Bank of Korea	0	2329997	1.375	02/09/2031	EIBKOR	US302154DG11	0.01
Export-Import Bank of Korea	0	5047832	2.125	01/18/2032	EIBKOR	US302154DN61	0.01
Extra Space Storage LP	0	4071616	2.550	06/01/2031	EXR	US30225VAF40	0.01
Exxon Mobil Corp.	0	1611797	2.275	08/16/2026	XOM	US30231GBD34	0.00
Exxon Mobil Corp.	0	2235199	3.294	03/19/2027	XOM	US30231GBJ04	0.01
Exxon Mobil Corp.	0	8396178	2.440	08/16/2029	XOM	US30231GBE17	0.02
Exxon Mobil Corp.	0	22222680	3.482	03/19/2030	XOM	US30231GBK76	0.06
Exxon Mobil Corp.	0	13913655	2.610	10/15/2030	XOM	US30231GBN16	0.04
Fairfax Financial Holdings Ltd.	0	6731256	4.850	04/17/2028	FFHCN	US303901BB79	0.02
Fairfax Financial Holdings Ltd.	0	6226886	4.625	04/29/2030	FFHCN	US303901BF83	0.02
Fairfax Financial Holdings Ltd.	0	4007160	3.375	03/03/2031	FFHCN	US303901BJ06	0.01
Federal Home Loan Banks	0	26181493	3.250	06/09/2028	FHLB	US3130AEB254	0.07
Federal Home Loan Banks	0	44944895	3.250	11/16/2028	FHLB	US3130AFFX04	0.12
Federal Home Loan Mortgage Corp.	0	11067667	6.750	09/15/2029	FHLMC	US3134A3U467	0.03
Federal Home Loan Mortgage Corp.	0	13348266	6.750	03/15/2031	FHLMC	US3134A4AA29	0.04
Federal National Mortgage Assn.	0	47440969	0.750	10/08/2027	FNMA	US3135G05Y50	0.13
Federal National Mortgage Assn.	0	46178917	6.250	05/15/2029	FNMA	US31359MEU36	0.12
Federal National Mortgage Assn.	0	38844932	7.125	01/15/2030	FNMA	US31359MFJ71	0.10
Federal National Mortgage Assn.	0	58112363	7.250	05/15/2030	FNMA	US31359MFP32	0.16
Federal National Mortgage Assn.	0	49804579	0.875	08/05/2030	FNMA	US3135G05Q27	0.13
Federal National Mortgage Assn.	0	48402296	6.625	11/15/2030	FNMA	US31359MGK36	0.13
Federal Realty Investment Trust	0	3259141	3.250	07/15/2027	FRT	US313747AY39	0.01
Federal Realty Investment Trust	0	4899621	3.200	06/15/2029	FRT	US313747AZ04	0.01
Federal Realty Investment Trust	0	5517945	3.500	06/01/2030	FRT	US313747BA44	0.01
FedEx Corp.	0	5481501	3.400	02/15/2028	FDX	US31428XBP06	0.01
FedEx Corp.	0	2377830	4.200	10/17/2028	FDX	US31428XBR61	0.01
FedEx Corp.	0	10102847	3.100	08/05/2029	FDX	US31428XBV73	0.03
FedEx Corp.	0	7455738	4.250	05/15/2030	FDX	US31428XBZ87	0.02
FedEx Corp.	0	6100383	2.400	05/15/2031	FDX	US31428XCD66	0.02
Fidelity National Financial Inc.	0	5232714	4.500	08/15/2028	FNF	US31620RAH84	0.01
Fidelity National Financial Inc.	0	5915976	3.400	06/15/2030	FNF	US31620RAJ41	0.02
Fidelity National Information Services Inc.	0	6609849	1.650	03/01/2028	FIS	US31620MBS44	0.02
Fidelity National Information Services Inc.	0	4844699	3.750	05/21/2029	FIS	US31620MBJ45	0.01
Fidelity National Information Services Inc.	0	8490413	2.250	03/01/2031	FIS	US31620MBT27	0.02
Fifth Third Bancorp	0	4235565	2.550	05/05/2027	FITB	US316773DA59	0.01
Fifth Third Bancorp	0	7811937	3.950	03/14/2028	FITB	US316773CV06	0.02
Fifth Third Bank NA	0	7406287	2.250	02/01/2027	FITB	US31677QBR92	0.02
First American Financial Corp.	0	4333537	4.000	05/15/2030	FAF	US31847RAG74	0.01
First American Financial Corp.	0	4737313	2.400	08/15/2031	FAF	US31847RAH57	0.01
First Horizon Bank	0	5864436	5.750	05/01/2030	FHN	US337158AJ88	0.02
First-Citizens Bank & Trust Co.	0	3481438	6.125	03/09/2028	FCNCA	US125581GX07	0.01
Fiserv Inc.	0	9221404	2.250	06/01/2027	FISV	US337738BB35	0.02
Fiserv Inc.	0	9574143	4.200	10/01/2028	FISV	US337738AR95	0.03
Fiserv Inc.	0	26378328	3.500	07/01/2029	FISV	US337738AU25	0.07
Fiserv Inc.	0	8201949	2.650	06/01/2030	FISV	US337738BC18	0.02
Flex Ltd.	0	5518661	4.875	06/15/2029	FLEX	US33938XAA37	0.01
Flex Ltd.	0	7312509	4.875	05/12/2030	FLEX	US33938XAB10	0.02
Florida Power & Light Co.	0	5939271	2.450	02/03/2032	NEE	US341081GG63	0.02
Flowers Foods Inc.	0	3456492	2.400	03/15/2031	FLO	US343498AC58	0.01
Flowserve Corp.	0	4528628	3.500	10/01/2030	FLS	US34354PAF27	0.01
FMC Corp.	0	5494387	3.450	10/01/2029	FMC	US302491AU91	0.01
Fortinet Inc.	0	4747382	2.200	03/15/2031	FTNT	US34959EAB56	0.01
Fortune Brands Home & Security Inc.	0	5651540	3.250	09/15/2029	FBHS	US34964CAE66	0.02
Fox Corp.	0	18055540	4.709	01/25/2029	FOXA	US35137LAH87	0.05
Fox Corp.	0	5649468	3.500	04/08/2030	FOXA	US35137LAL99	0.02
Franklin Resources Inc.	0	3455856	1.600	10/30/2030	BEN	US354613AL54	0.01
Freeport-McMoRan Inc.	0	2276829	5.000	09/01/2027	FCX	US35671DCC74	0.01
Freeport-McMoRan Inc.	0	5110490	4.125	03/01/2028	FCX	US35671DCE31	0.01
Freeport-McMoRan Inc.	0	5153517	4.375	08/01/2028	FCX	US35671DCG88	0.01
Freeport-McMoRan Inc.	0	2120003	5.250	09/01/2029	FCX	US35671DCD57	0.01
Freeport-McMoRan Inc.	0	4381027	4.250	03/01/2030	FCX	US35671DCF06	0.01
Freeport-McMoRan Inc.	0	3640229	4.625	08/01/2030	FCX	US35671DCH61	0.01
FS KKR Capital Corp.	0	3365280	3.125	10/12/2028	FSK	US302635AK33	0.01
GATX Corp.	0	4479604	3.850	03/30/2027	GMT	US361448AZ62	0.01
GATX Corp.	0	4379478	3.500	03/15/2028	GMT	US361448BA03	0.01
GATX Corp.	0	4040485	4.550	11/07/2028	GMT	US361448BC68	0.01
GATX Corp.	0	1972811	4.700	04/01/2029	GMT	US361448BE25	0.01
GATX Corp.	0	5149295	4.000	06/30/2030	GMT	US361448BF99	0.01
General Dynamics Corp.	0	5944220	3.500	04/01/2027	GD	US369550BL15	0.02
General Dynamics Corp.	0	6129942	2.625	11/15/2027	GD	US369550AZ10	0.02
General Dynamics Corp.	0	6683979	3.750	05/15/2028	GD	US369550BC16	0.02
General Dynamics Corp.	0	10326059	3.625	04/01/2030	GD	US369550BM97	0.03
General Mills Inc.	0	5164263	3.200	02/10/2027	GIS	US370334BZ69	0.01
General Mills Inc.	0	6566086	4.200	04/17/2028	GIS	US370334CG79	0.02
General Mills Inc.	0	7625939	2.875	04/15/2030	GIS	US370334CL64	0.02
General Mills Inc.	0	3200838	2.250	10/14/2031	GIS	US370334CQ51	0.01
General Motors Co.	0	7382577	4.200	10/01/2027	GM	US37045VAN01	0.02
General Motors Co.	0	8128199	6.800	10/01/2027	GM	US37045VAU44	0.02
General Motors Co.	0	11014652	5.000	10/01/2028	GM	US37045VAS97	0.03
General Motors Financial Co. Inc.	0	5836074	2.700	08/20/2027	GM	US37045XDA19	0.02
General Motors Financial Co. Inc.	0	6062179	3.850	01/05/2028	GM	US37045XCG97	0.02
General Motors Financial Co. Inc.	0	5088311	2.400	04/10/2028	GM	US37045XDH61	0.01
General Motors Financial Co. Inc.	0	4282907	2.400	10/15/2028	GM	US37045XDP87	0.01
General Motors Financial Co. Inc.	0	3508110	5.650	01/17/2029	GM	US37045XCS36	0.01
General Motors Financial Co. Inc.	0	9395319	3.600	06/21/2030	GM	US37045XCY04	0.03
General Motors Financial Co. Inc.	0	3630978	2.350	01/08/2031	GM	US37045XDE31	0.01
General Motors Financial Co. Inc.	0	13513672	2.700	06/10/2031	GM	US37045XDL73	0.04
General Motors Financial Co. Inc.	0	11456899	3.100	01/12/2032	GM	US37045XDS27	0.03
Genuine Parts Co.	0	3794440	1.875	11/01/2030	GPC	US372460AA38	0.01
Georgia Power Co.	0	4528755	3.250	03/30/2027	SO	US373334KH31	0.01
Georgia Power Co.	0	6144480	2.650	09/15/2029	SO	US373334KL43	0.02
Georgia-Pacific LLC	0	1976930	2.100	04/30/2027	GP	US37331NAL55	0.01
Georgia-Pacific LLC	0	5391639	7.750	11/15/2029	GP	US373298BR83	0.01
Georgia-Pacific LLC	0	2932839	2.300	04/30/2030	GP	US37331NAK72	0.01
Gilead Sciences Inc.	0	4186855	1.200	10/01/2027	GILD	US375558BX02	0.01
GlaxoSmithKline Capital Inc.	0	13071636	3.875	05/15/2028	GSK	US377372AN70	0.04
GlaxoSmithKline Capital plc	0	7533613	3.375	06/01/2029	GSK	US377373AH85	0.02
Global Payments Inc.	0	11604627	3.200	08/15/2029	GPN	US37940XAB82	0.03
Global Payments Inc.	0	8949283	2.900	05/15/2030	GPN	US37940XAD49	0.02
Global Payments Inc.	0	4899601	2.900	11/15/2031	GPN	US37940XAH52	0.01
Globe Life Inc.	0	6185947	4.550	09/15/2028	GL	US891027AS33	0.02
Globe Life Inc.	0	2977122	2.150	08/15/2030	GL	US37959EAA01	0.01
GLP Capital LP / GLP Financing II Inc.	0	5922758	5.750	06/01/2028	GLPI	US361841AK54	0.02
GLP Capital LP / GLP Financing II Inc.	0	7978576	5.300	01/15/2029	GLPI	US361841AL38	0.02
GLP Capital LP / GLP Financing II Inc.	0	5081866	4.000	01/15/2030	GLPI	US361841AP42	0.01
GLP Capital LP / GLP Financing II Inc.	0	4592098	4.000	01/15/2031	GLPI	US361841AQ25	0.01
GLP Capital LP / GLP Financing II Inc.	0	1641871	3.250	01/15/2032	GLPI	US361841AR08	0.00
Goldman Sachs Group Inc.	0	10003845	2.640	02/24/2028	GS	US38141GZK39	0.03
Goldman Sachs Group Inc.	0	26238449	3.691	06/05/2028	GS	US38141GWL49	0.07
Goldman Sachs Group Inc.	0	26456835	3.814	04/23/2029	GS	US38141GWV21	0.07
Goldman Sachs Group Inc.	0	28116086	4.223	05/01/2029	GS	US38141GWZ35	0.08
Goldman Sachs Group Inc.	0	1162877	2.600	02/07/2030	GS	US38141GXG45	0.00
Goldman Sachs Group Inc.	0	33798656	3.800	03/15/2030	GS	US38141GXH28	0.09
Goldman Sachs Group Inc.	0	18835915	1.992	01/27/2032	GS	US38141GXR00	0.05
Goldman Sachs Group Inc.	0	35928706	2.615	04/22/2032	GS	US38141GYB49	0.10
Goldman Sachs Group Inc.	0	23881542	2.383	07/21/2032	GS	US38141GYJ74	0.06
Goldman Sachs Group Inc.	0	23912050	2.650	10/21/2032	GS	US38141GYN86	0.06
Golub Capital BDC Inc.	0	1080625	2.050	02/15/2027	GBDC	US38173MAC64	0.00
Gulf Power Co.	0	3430430	3.300	05/30/2027	NEE	US402479CF43	0.01
GXO Logistics Inc.	0	4043467	2.650	07/15/2031	GXO	US36262GAC50	0.01
Halliburton Co.	0	5100921	2.920	03/01/2030	HAL	US406216BL45	0.01
Hanover Insurance Group Inc.	0	2867216	2.500	09/01/2030	THG	US410867AG05	0.01
Hartford Financial Services Group Inc.	0	6670745	2.800	08/19/2029	HIG	US416515BE33	0.02
Hasbro Inc.	0	2009578	3.500	09/15/2027	HAS	US418056AV91	0.01
Hasbro Inc.	0	11727290	3.900	11/19/2029	HAS	US418056AZ06	0.03
HCA Inc.	0	5548273	4.500	02/15/2027	HCA	US404119BU21	0.01
HCA Inc.	0	18077774	4.125	06/15/2029	HCA	US404119BX69	0.05
HCA Inc.	0	7708342	2.375	07/15/2031	HCA	US404119CC14	0.02
Healthcare Realty Trust Inc.	0	3832125	3.625	01/15/2028	HR	US421946AK01	0.01
Healthcare Realty Trust Inc.	0	4585038	2.400	03/15/2030	HR	US421946AL83	0.01
Healthcare Trust of America Holdings LP	0	5900369	3.750	07/01/2027	HTA	US42225UAF12	0.02
Healthcare Trust of America Holdings LP	0	279668	3.100	02/15/2030	HTA	US42225UAG94	0.00
Healthcare Trust of America Holdings LP	0	7281851	2.000	03/15/2031	HTA	US42225UAH77	0.02
Healthpeak Properties Inc.	0	976147	2.125	12/01/2028	PEAK	US42250PAD50	0.00
Healthpeak Properties Inc.	0	6452306	3.500	07/15/2029	PEAK	US40414LAR06	0.02
Healthpeak Properties Inc.	0	8243549	3.000	01/15/2030	PEAK	US42250PAA12	0.02
Healthpeak Properties Inc.	0	6142398	2.875	01/15/2031	PEAK	US42250PAB94	0.02
Helmerich & Payne Inc.	0	4086820	2.900	09/29/2031	HP	US423452AE19	0.01
Hershey Co.	0	2389138	2.450	11/15/2029	HSY	US427866BD93	0.01
Hershey Co.	0	2430845	1.700	06/01/2030	HSY	US427866BE76	0.01
Hess Corp.	0	14396535	4.300	04/01/2027	HES	US42809HAG20	0.04
Hess Corp.	0	5353312	7.300	08/15/2031	HES	US023551AJ38	0.01
Highwoods Realty LP	0	2947043	3.875	03/01/2027	HIW	US431282AP72	0.01
Highwoods Realty LP	0	4548327	4.125	03/15/2028	HIW	US431282AQ55	0.01
Highwoods Realty LP	0	4660329	4.200	04/15/2029	HIW	US431282AR39	0.01
Highwoods Realty LP	0	3166418	3.050	02/15/2030	HIW	US431282AS12	0.01
Highwoods Realty LP	0	2610389	2.600	02/01/2031	HIW	US431282AT94	0.01
HollyFrontier Corp.	0	3177219	4.500	10/01/2030	HFC	US436106AC21	0.01
Home Depot Inc.	0	8140070	2.500	04/15/2027	HD	US437076CA82	0.02
Home Depot Inc.	0	8394555	2.800	09/14/2027	HD	US437076BT82	0.02
Home Depot Inc.	0	2285822	0.900	03/15/2028	HD	US437076CE05	0.01
Home Depot Inc.	0	10635600	1.500	09/15/2028	HD	US437076CH36	0.03
Home Depot Inc.	0	7589283	3.900	12/06/2028	HD	US437076BW12	0.02
Home Depot Inc.	0	10871377	2.950	06/15/2029	HD	US437076BY77	0.03
Home Depot Inc.	0	14538823	2.700	04/15/2030	HD	US437076CB65	0.04
Home Depot Inc.	0	9812978	1.375	03/15/2031	HD	US437076CF79	0.03
Home Depot Inc.	0	5748009	1.875	09/15/2031	HD	US437076CJ91	0.02
Honeywell International Inc.	0	5343451	1.100	03/01/2027	HON	US438516CE43	0.01
Honeywell International Inc.	0	6042000	2.700	08/15/2029	HON	US438516BU93	0.02
Honeywell International Inc.	0	9925037	1.950	06/01/2030	HON	US438516BZ80	0.03
Honeywell International Inc.	0	3266285	1.750	09/01/2031	HON	US438516CF18	0.01
Hormel Foods Corp.	0	3162346	1.700	06/03/2028	HRL	US440452AH36	0.01
Hormel Foods Corp.	0	10274123	1.800	06/11/2030	HRL	US440452AF79	0.03
Host Hotels & Resorts LP	0	6722352	3.375	12/15/2029	HST	US44107TAY29	0.02
Host Hotels & Resorts LP	0	4610831	3.500	09/15/2030	HST	US44107TAZ93	0.01
Host Hotels & Resorts LP	0	1438647	2.900	12/15/2031	HST	US44107TBA34	0.00
HP Inc.	0	9063275	3.000	06/17/2027	HPQ	US40434LAB18	0.02
HP Inc.	0	7267713	3.400	06/17/2030	HPQ	US40434LAC90	0.02
HP Inc.	0	8465776	2.650	06/17/2031	HPQ	US40434LAJ44	0.02
HSBC Holdings plc	0	263428	1.589	05/24/2027	HSBC	US404280CM98	0.00
HSBC Holdings plc	0	21733752	4.041	03/13/2028	HSBC	US404280BK42	0.06
HSBC Holdings plc	0	15255389	2.013	09/22/2028	HSBC	US404280CL16	0.04
HSBC Holdings plc	0	33084076	4.583	06/19/2029	HSBC	US404280BT50	0.09
HSBC Holdings plc	0	10329249	2.206	08/17/2029	HSBC	US404280CV97	0.03
HSBC Holdings plc	0	24913257	4.950	03/31/2030	HSBC	US404280CF48	0.07
HSBC Holdings plc	0	25396078	3.973	05/22/2030	HSBC	US404280CC17	0.07
HSBC Holdings plc	0	11865652	2.848	06/04/2031	HSBC	US404280CH04	0.03
HSBC Holdings plc	0	12291368	2.357	08/18/2031	HSBC	US404280CK33	0.03
HSBC Holdings plc	0	15058037	2.804	05/24/2032	HSBC	US404280CT42	0.04
HSBC Holdings plc	0	21541380	2.871	11/22/2032	HSBC	US404280CY37	0.06
Hubbell Inc.	0	2269078	3.150	08/15/2027	HUBB	US443510AH55	0.01
Hubbell Inc.	0	4395739	3.500	02/15/2028	HUBB	US443510AJ12	0.01
Hubbell Inc.	0	1989303	2.300	03/15/2031	HUBB	US443510AK84	0.01
Hudson Pacific Properties Inc.	0	5124995	4.650	04/01/2029	HPP	US44409MAB28	0.01
Hudson Pacific Properties LP	0	4127979	3.950	11/01/2027	HPP	US44409MAA45	0.01
Hudson Pacific Properties LP	0	3418329	3.250	01/15/2030	HPP	US44409MAC01	0.01
Humana Inc.	0	4186785	3.950	03/15/2027	HUM	US444859BF87	0.01
Humana Inc.	0	4566734	3.125	08/15/2029	HUM	US444859BK72	0.01
Humana Inc.	0	3153867	4.875	04/01/2030	HUM	US444859BN12	0.01
Humana Inc.	0	1860882	2.150	02/03/2032	HUM	US444859BR26	0.00
Huntington Bancshares Inc./OH	0	7878273	2.550	02/04/2030	HBAN	US446150AS35	0.02
Huntington Bancshares Inc./OH	0	3971992	2.487	08/15/2036	HBAN	US446150AW47	0.01
Huntington Ingalls Industries Inc.	0	5204427	3.483	12/01/2027	HII	US446413AL01	0.01
Huntington Ingalls Industries Inc.	0	4051382	2.043	08/16/2028	HII	US446413AX49	0.01
Huntington Ingalls Industries Inc.	0	5636939	4.200	05/01/2030	HII	US446413AT37	0.02
Huntsman International LLC	0	7047062	4.500	05/01/2029	HUN	US44701QBE17	0.02
Huntsman International LLC	0	3428463	2.950	06/15/2031	HUN	US44701QBF81	0.01
Husky Energy Inc.	0	8105692	4.400	04/15/2029	CVECN	US448055AP89	0.02
Hyatt Hotels Corp.	0	5545803	4.375	09/15/2028	H	US448579AG79	0.01
Hyatt Hotels Corp.	0	4625870	5.750	04/23/2030	H	US448579AJ19	0.01
Hydro-Quebec	0	2025166	8.500	12/01/2029	QHEL	US448814DC42	0.01
Hydro-Quebec	0	2687179	9.375	04/15/2030	QHEL	CA448814DF74	0.01
IDEX Corp.	0	4397148	3.000	05/01/2030	IEX	US45167RAG92	0.01
IHS Markit Ltd.	0	6198592	4.750	08/01/2028	INFO	US44962LAF40	0.02
IHS Markit Ltd.	0	6239610	4.250	05/01/2029	INFO	US44962LAJ61	0.02
Vanguard Market Liquidity Fund	505071	50502038	nan	nan			0.14