Below, a list of constituents for BSV (Vanguard Short-Term Bond ETF) is shown. In total, BSV 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 | 85708 | 1.750 | 02/14/2023 | MMM | US88579YBL48 | 0.00 |
| 3M Co. | 0 | 6604980 | 2.250 | 03/15/2023 | MMM | US88579YAX94 | 0.01 |
| 3M Co. | 0 | 15061271 | 3.250 | 02/14/2024 | MMM | US88579YBB65 | 0.02 |
| 3M Co. | 0 | 6794086 | 2.000 | 02/14/2025 | MMM | US88579YBH36 | 0.01 |
| 3M Co. | 0 | 4969051 | 2.650 | 04/15/2025 | MMM | US88579YBM21 | 0.01 |
| 3M Co. | 0 | 8728327 | 3.000 | 08/07/2025 | MMM | US88579YAR27 | 0.01 |
| 3M Co. | 0 | 2703604 | 2.250 | 09/19/2026 | MMM | US88579YAV39 | 0.00 |
| Abbott Laboratories | 0 | 6088318 | 3.400 | 11/30/2023 | ABT | US002824BE94 | 0.01 |
| Abbott Laboratories | 0 | 1525547 | 2.950 | 03/15/2025 | ABT | US002824BB55 | 0.00 |
| Abbott Laboratories | 0 | 9968887 | 3.875 | 09/15/2025 | ABT | US002824BM11 | 0.01 |
| Abbott Laboratories | 0 | 13709182 | 3.750 | 11/30/2026 | ABT | US002824BF69 | 0.02 |
| AbbVie Inc. | 0 | 13426605 | 2.850 | 05/14/2023 | ABBV | US00287YAX76 | 0.02 |
| AbbVie Inc. | 0 | 12285226 | 3.750 | 11/14/2023 | ABBV | US00287YBC21 | 0.02 |
| AbbVie Inc. | 0 | 21381796 | 3.850 | 06/15/2024 | ABBV | US00287YCV92 | 0.03 |
| AbbVie Inc. | 0 | 33702694 | 2.600 | 11/21/2024 | ABBV | US00287YBZ16 | 0.05 |
| AbbVie Inc. | 0 | 27016153 | 3.800 | 03/15/2025 | ABBV | US00287YCX58 | 0.04 |
| AbbVie Inc. | 0 | 39022337 | 3.600 | 05/14/2025 | ABBV | US00287YAQ26 | 0.05 |
| AbbVie Inc. | 0 | 2279759 | 3.200 | 05/14/2026 | ABBV | US00287YAY59 | 0.00 |
| AbbVie Inc. | 0 | 35307265 | 2.950 | 11/21/2026 | ABBV | US00287YBV02 | 0.05 |
| Activision Blizzard Inc. | 0 | 8052944 | 3.400 | 09/15/2026 | ATVI | US00507VAK52 | 0.01 |
| Adobe Inc. | 0 | 8102557 | 1.700 | 02/01/2023 | ADBE | US00724PAA75 | 0.01 |
| Adobe Inc. | 0 | 7124868 | 3.250 | 02/01/2025 | ADBE | US00724FAC59 | 0.01 |
| Adobe Inc. | 0 | 10342669 | 1.900 | 02/01/2025 | ADBE | US00724PAB58 | 0.01 |
| AEP Transmission Co. LLC | 0 | 5025822 | 3.100 | 12/01/2026 | AEP | US00115AAE91 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 8698143 | 4.450 | 10/01/2025 | AER | US00774MAG06 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 4617311 | 4.125 | 07/03/2023 | AER | US00774MAF23 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 10908904 | 4.500 | 09/15/2023 | AER | US00774MAP05 | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 11796218 | 1.150 | 10/29/2023 | AER | US00774MAT27 | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 7844336 | 4.875 | 01/16/2024 | AER | US00774MAK18 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 12740659 | 3.150 | 02/15/2024 | AER | US00774MAQ87 | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 4830502 | 2.875 | 08/14/2024 | AER | US00774MAM73 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 29828358 | 1.650 | 10/29/2024 | AER | US00774MAU99 | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 5094867 | 3.500 | 01/15/2025 | AER | US00774MAC91 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 15676847 | 6.500 | 07/15/2025 | AER | US00774MAN56 | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 12158200 | 1.750 | 01/30/2026 | AER | US00774MAS44 | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 848737 | 4.450 | 04/03/2026 | AER | US00774MAL90 | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 53582966 | 2.450 | 10/29/2026 | AER | US00774MAV72 | 0.07 |
| AES Corp. | 0 | 8230119 | 1.375 | 01/15/2026 | AES | US00130HCE36 | 0.01 |
| Aetna Inc. | 0 | 6043006 | 2.800 | 06/15/2023 | AET | US00817YAV02 | 0.01 |
| Aetna Inc. | 0 | 3691753 | 3.500 | 11/15/2024 | AET | US00817YAQ17 | 0.01 |
| Affiliated Managers Group Inc. | 0 | 3938658 | 4.250 | 02/15/2024 | AMG | US008252AM02 | 0.01 |
| Affiliated Managers Group Inc. | 0 | 4472285 | 3.500 | 08/01/2025 | AMG | US008252AN84 | 0.01 |
| Aflac Inc. | 0 | 10106427 | 3.625 | 11/15/2024 | AFL | US001055AM48 | 0.01 |
| Aflac Inc. | 0 | 4305087 | 3.250 | 03/17/2025 | AFL | US001055AP78 | 0.01 |
| Aflac Inc. | 0 | 3359276 | 1.125 | 03/15/2026 | AFL | US001055BK72 | 0.00 |
| Aflac Inc. | 0 | 1880326 | 2.875 | 10/15/2026 | AFL | US001055AQ51 | 0.00 |
| African Development Bank | 0 | 26083280 | 0.750 | 04/03/2023 | AFDB | US008281BC08 | 0.04 |
| African Development Bank | 0 | 20676037 | 3.000 | 09/20/2023 | AFDB | US00828EDC03 | 0.03 |
| African Development Bank | 0 | 19369785 | 0.875 | 03/23/2026 | AFDB | US00828EEE59 | 0.03 |
| African Development Bank | 0 | 15207948 | 0.875 | 07/22/2026 | AFDB | US00828EEF25 | 0.02 |
| Agilent Technologies Inc. | 0 | 3628023 | 3.875 | 07/15/2023 | A | US00846UAJ07 | 0.01 |
| Agilent Technologies Inc. | 0 | 3835269 | 3.050 | 09/22/2026 | A | US00846UAK79 | 0.01 |
| AID-Israel | 0 | 4601489 | 5.500 | 09/18/2023 | AID | US46513EFF43 | 0.01 |
| AID-Israel | 0 | 8618605 | 5.500 | 12/04/2023 | AID | US46513EGV83 | 0.01 |
| AID-Israel | 0 | 13155416 | 5.500 | 04/26/2024 | AID | US46513EJX13 | 0.02 |
| AID-Jordan | 0 | 4896768 | 3.000 | 06/30/2025 | AID | US418097AF84 | 0.01 |
| Air Lease Corp. | 0 | 9177821 | 3.875 | 07/03/2023 | AL | US00912XBC74 | 0.01 |
| Air Lease Corp. | 0 | 4076844 | 3.000 | 09/15/2023 | AL | US00912XAT19 | 0.01 |
| Air Lease Corp. | 0 | 10068005 | 4.250 | 02/01/2024 | AL | US00914AAA07 | 0.01 |
| Air Lease Corp. | 0 | 4280707 | 0.700 | 02/15/2024 | AL | US00914AAL61 | 0.01 |
| Air Lease Corp. | 0 | 7129110 | 0.800 | 08/18/2024 | AL | US00914AAP75 | 0.01 |
| Air Lease Corp. | 0 | 4246774 | 4.250 | 09/15/2024 | AL | US00912XAN49 | 0.01 |
| Air Lease Corp. | 0 | 5406283 | 2.300 | 02/01/2025 | AL | US00914AAF93 | 0.01 |
| Air Lease Corp. | 0 | 11011086 | 3.250 | 03/01/2025 | AL | US00912XBA19 | 0.02 |
| Air Lease Corp. | 0 | 6743643 | 3.375 | 07/01/2025 | AL | US00914AAH59 | 0.01 |
| Air Lease Corp. | 0 | 7094368 | 2.875 | 01/15/2026 | AL | US00914AAJ16 | 0.01 |
| Air Lease Corp. | 0 | 6167581 | 3.750 | 06/01/2026 | AL | US00914AAB89 | 0.01 |
| Air Lease Corp. | 0 | 9695758 | 1.875 | 08/15/2026 | AL | US00914AAM45 | 0.01 |
| Air Products & Chemicals Inc. | 0 | 4688990 | 3.350 | 07/31/2024 | APD | US009158AV87 | 0.01 |
| Air Products and Chemicals Inc. | 0 | 4451140 | 1.500 | 10/15/2025 | APD | US009158BB15 | 0.01 |
| Aircastle Ltd. | 0 | 4898567 | 5.000 | 04/01/2023 | AYR | US00928QAP63 | 0.01 |
| Aircastle Ltd. | 0 | 8324453 | 4.400 | 09/25/2023 | AYR | US00928QAR20 | 0.01 |
| Aircastle Ltd. | 0 | 465242 | 4.125 | 05/01/2024 | AYR | US00928QAQ47 | 0.00 |
| Aircastle Ltd. | 0 | 5259421 | 4.250 | 06/15/2026 | AYR | US00928QAS03 | 0.01 |
| Alabama Power Co. | 0 | 2542325 | 3.550 | 12/01/2023 | SO | US010392FK97 | 0.00 |
| Albemarle Corp. | 0 | 3274736 | 4.150 | 12/01/2024 | ALB | US012725AC13 | 0.00 |
| Alexandria Real Estate Equities Inc. | 0 | 15089239 | 3.450 | 04/30/2025 | ARE | US015271AL39 | 0.02 |
| Alexandria Real Estate Equities Inc. | 0 | 4111303 | 3.800 | 04/15/2026 | ARE | US015271AP43 | 0.01 |
| Alibaba Group Holding Ltd. | 0 | 2284442 | 2.800 | 06/06/2023 | BABA | US01609WAS17 | 0.00 |
| Alibaba Group Holding Ltd. | 0 | 23282837 | 3.600 | 11/28/2024 | US01609WAQ50 | 0.03 | |
| Allegion US Holding Co. Inc. | 0 | 3454358 | 3.200 | 10/01/2024 | ALLE | US01748NAD66 | 0.00 |
| Allied World Assurance Co. Holdings Ltd. | 0 | 4413193 | 4.350 | 10/29/2025 | AWH | US01959EAC21 | 0.01 |
| Allstate Corp. | 0 | 1844213 | 3.150 | 06/15/2023 | ALL | US020002AZ47 | 0.00 |
| Allstate Corp. | 0 | 3641625 | 0.750 | 12/15/2025 | ALL | US020002BH30 | 0.01 |
| Allstate Corp. | 0 | 5310029 | 3.280 | 12/15/2026 | ALL | US020002BD26 | 0.01 |
| Allstate Corp. | 0 | 11356564 | 5.750 | 08/15/2053 | ALL | US020002BB69 | 0.02 |
| Ally Financial Inc. | 0 | 8585497 | 3.050 | 06/05/2023 | ALLY | US02005NBK54 | 0.01 |
| Ally Financial Inc. | 0 | 12810834 | 1.450 | 10/02/2023 | ALLY | US02005NBL38 | 0.02 |
| Ally Financial Inc. | 0 | 13322621 | 3.875 | 05/21/2024 | ALLY | US02005NBH26 | 0.02 |
| Ally Financial Inc. | 0 | 15670086 | 5.125 | 09/30/2024 | ALLY | US02005NAV29 | 0.02 |
| Ally Financial Inc. | 0 | 8580362 | 4.625 | 03/30/2025 | ALLY | US02005NBA72 | 0.01 |
| Ally Financial Inc. | 0 | 6962431 | 5.800 | 05/01/2025 | ALLY | US02005NBJ81 | 0.01 |
| Alphabet Inc. | 0 | 8065130 | 3.375 | 02/25/2024 | GOOGL | US02079KAB35 | 0.01 |
| Alphabet Inc. | 0 | 6548641 | 0.450 | 08/15/2025 | GOOGL | US02079KAH05 | 0.01 |
| Alphabet Inc. | 0 | 15492596 | 1.998 | 08/15/2026 | GOOGL | US02079KAC18 | 0.02 |
| Altera Corp. | 0 | 4128016 | 4.100 | 11/15/2023 | INTC | US021441AF71 | 0.01 |
| Altria Group Inc. | 0 | 10544959 | 4.000 | 01/31/2024 | MO | US02209SAS23 | 0.01 |
| Altria Group Inc. | 0 | 6533602 | 3.800 | 02/14/2024 | MO | US02209SBB88 | 0.01 |
| Altria Group Inc. | 0 | 10709955 | 2.350 | 05/06/2025 | MO | US02209SBH58 | 0.01 |
| Altria Group Inc. | 0 | 12228456 | 4.400 | 02/14/2026 | MO | US02209SBC61 | 0.02 |
| Amazon.com Inc. | 0 | 10548488 | 2.400 | 02/22/2023 | AMZN | US023135AW69 | 0.01 |
| Amazon.com Inc. | 0 | 11633844 | 0.250 | 05/12/2023 | AMZN | US023135BV77 | 0.02 |
| Amazon.com Inc. | 0 | 10486694 | 0.400 | 06/03/2023 | AMZN | US023135BP00 | 0.01 |
| Amazon.com Inc. | 0 | 22162785 | 0.450 | 05/12/2024 | AMZN | US023135BW50 | 0.03 |
| Amazon.com Inc. | 0 | 24044084 | 2.800 | 08/22/2024 | AMZN | US023135AZ90 | 0.03 |
| Amazon.com Inc. | 0 | 3892333 | 3.800 | 12/05/2024 | AMZN | US023135AN60 | 0.01 |
| Amazon.com Inc. | 0 | 9340074 | 0.800 | 06/03/2025 | AMZN | US023135BQ82 | 0.01 |
| Amazon.com Inc. | 0 | 4518998 | 5.200 | 12/03/2025 | AMZN | US023135BN51 | 0.01 |
| Amazon.com Inc. | 0 | 23163811 | 1.000 | 05/12/2026 | AMZN | US023135BX34 | 0.03 |
| Ameren Corp. | 0 | 3163284 | 2.500 | 09/15/2024 | AEE | US023608AH58 | 0.00 |
| Ameren Corp. | 0 | 4558994 | 3.650 | 02/15/2026 | AEE | US023608AG75 | 0.01 |
| Ameren Illinois Co. | 0 | 3579069 | 3.250 | 03/01/2025 | AEE | US02361DAP50 | 0.00 |
| American Campus Communities Operating Partnership LP | 0 | 2844666 | 3.750 | 04/15/2023 | ACC | US024836AA65 | 0.00 |
| American Campus Communities Operating Partnership LP | 0 | 4157401 | 4.125 | 07/01/2024 | ACC | US024836AB49 | 0.01 |
| American Campus Communities Operating Partnership LP | 0 | 1488477 | 3.300 | 07/15/2026 | ACC | US024836AE87 | 0.00 |
| American Electric Power Co. Inc. | 0 | 1974620 | 0.750 | 11/01/2023 | AEP | US025537AQ41 | 0.00 |
| American Electric Power Co. Inc. | 0 | 5004973 | 2.031 | 03/15/2024 | AEP | US025537AK70 | 0.01 |
| American Electric Power Co. Inc. | 0 | 3414082 | 1.000 | 11/01/2025 | AEP | US025537AR24 | 0.00 |
| American Express Co. | 0 | 26168177 | 3.400 | 02/27/2023 | AXP | US025816BS73 | 0.04 |
| American Express Co. | 0 | 13771145 | 3.700 | 08/03/2023 | AXP | US025816BW85 | 0.02 |
| American Express Co. | 0 | 495214 | 0.750 | 11/03/2023 | AXP | US025816CK39 | 0.00 |
| American Express Co. | 0 | 11694866 | 3.400 | 02/22/2024 | AXP | US025816CC13 | 0.02 |
| American Express Co. | 0 | 22560218 | 2.500 | 07/30/2024 | AXP | US025816CG27 | 0.03 |
| American Express Co. | 0 | 14564205 | 3.000 | 10/30/2024 | AXP | US025816BR90 | 0.02 |
| American Express Co. | 0 | 6214175 | 3.625 | 12/05/2024 | AXP | US025816BK48 | 0.01 |
| American Express Co. | 0 | 7125448 | 4.200 | 11/06/2025 | AXP | US025816CA56 | 0.01 |
| American Express Co. | 0 | 2593725 | 3.125 | 05/20/2026 | AXP | US025816CF44 | 0.00 |
| American Express Co. | 0 | 10186902 | 1.650 | 11/04/2026 | AXP | US025816CM94 | 0.01 |
| American Financial Group Inc. | 0 | 2794171 | 3.500 | 08/15/2026 | AFG | US025932AK06 | 0.00 |
| American Honda Finance Corp. | 0 | 7011400 | 2.050 | 01/10/2023 | HNDA | US02665WDC29 | 0.01 |
| American Honda Finance Corp. | 0 | 4822100 | 1.950 | 05/10/2023 | HNDA | US02665WDH16 | 0.01 |
| American Honda Finance Corp. | 0 | 11326013 | 0.875 | 07/07/2023 | HNDA | US02665WDK45 | 0.02 |
| American Honda Finance Corp. | 0 | 3730709 | 3.450 | 07/14/2023 | HNDA | US02665WCJ80 | 0.01 |
| American Honda Finance Corp. | 0 | 3067379 | 0.650 | 09/08/2023 | HNDA | US02665WDM01 | 0.00 |
| American Honda Finance Corp. | 0 | 2720476 | 3.625 | 10/10/2023 | HNDA | US02665WCQ24 | 0.00 |
| American Honda Finance Corp. | 0 | 2811709 | 3.550 | 01/12/2024 | HNDA | US02665WCT62 | 0.00 |
| American Honda Finance Corp. | 0 | 8378139 | 2.900 | 02/16/2024 | HNDA | US02665WBP59 | 0.01 |
| American Honda Finance Corp. | 0 | 11675381 | 2.400 | 06/27/2024 | HNDA | US02665WCZ23 | 0.02 |
| American Honda Finance Corp. | 0 | 8493118 | 0.550 | 07/12/2024 | HNDA | US02665WDS70 | 0.01 |
| American Honda Finance Corp. | 0 | 6136112 | 2.150 | 09/10/2024 | HNDA | US02665WDD02 | 0.01 |
| American Honda Finance Corp. | 0 | 3881013 | 1.200 | 07/08/2025 | HNDA | US02665WDL28 | 0.01 |
| American Honda Finance Corp. | 0 | 4377383 | 1.000 | 09/10/2025 | HNDA | US02665WDN83 | 0.01 |
| American Honda Finance Corp. | 0 | 3156735 | 2.300 | 09/09/2026 | HNDA | US02665WBH34 | 0.00 |
| American Honda Finance Corp. | 0 | 983067 | 2.350 | 01/08/2027 | HNDA | US02665WDJ71 | 0.00 |
| American International Group Inc. | 0 | 12538346 | 4.125 | 02/15/2024 | AIG | US026874CY14 | 0.02 |
| American International Group Inc. | 0 | 16900802 | 2.500 | 06/30/2025 | AIG | US026874DQ70 | 0.02 |
| American International Group Inc. | 0 | 6568267 | 3.750 | 07/10/2025 | AIG | US026874DD67 | 0.01 |
| American International Group Inc. | 0 | 12575264 | 3.900 | 04/01/2026 | AIG | US026874DH71 | 0.02 |
| American Tower Corp. | 0 | 7876253 | 3.000 | 06/15/2023 | AMT | US03027XAQ34 | 0.01 |
| American Tower Corp. | 0 | 2179078 | 0.600 | 01/15/2024 | AMT | US03027XBH26 | 0.00 |
| American Tower Corp. | 0 | 9928428 | 5.000 | 02/15/2024 | AMT | US03027XAD21 | 0.01 |
| American Tower Corp. | 0 | 10058926 | 3.375 | 05/15/2024 | AMT | US03027XAT72 | 0.01 |
| American Tower Corp. | 0 | 5518862 | 2.950 | 01/15/2025 | AMT | US03027XAV29 | 0.01 |
| American Tower Corp. | 0 | 9297651 | 2.400 | 03/15/2025 | AMT | US03027XAZ33 | 0.01 |
| American Tower Corp. | 0 | 7823372 | 4.000 | 06/01/2025 | AMT | US03027XAG51 | 0.01 |
| American Tower Corp. | 0 | 163106 | 1.300 | 09/15/2025 | AMT | US03027XBB55 | 0.00 |
| American Tower Corp. | 0 | 5653209 | 4.400 | 02/15/2026 | AMT | US03027XAJ90 | 0.01 |
| American Tower Corp. | 0 | 4326750 | 1.600 | 04/15/2026 | AMT | US03027XBL38 | 0.01 |
| American Tower Corp. | 0 | 3309219 | 1.450 | 09/15/2026 | AMT | US03027XBR08 | 0.00 |
| American Tower Corp. | 0 | 9466370 | 3.375 | 10/15/2026 | AMT | US03027XAK63 | 0.01 |
| American Tower Corp. | 0 | 3923082 | 2.750 | 01/15/2027 | AMT | US03027XAX84 | 0.01 |
| American Tower Corp. | 0 | 4182471 | 3.125 | 01/15/2027 | AMT | US03027XAM20 | 0.01 |
| American Water Capital Corp. | 0 | 3673101 | 3.850 | 03/01/2024 | AWK | US03040WAK18 | 0.01 |
| American Water Capital Corp. | 0 | 7391924 | 3.400 | 03/01/2025 | AWK | US03040WAL90 | 0.01 |
| Ameriprise Financial Inc. | 0 | 10355450 | 4.000 | 10/15/2023 | AMP | US03076CAF32 | 0.01 |
| Ameriprise Financial Inc. | 0 | 4485609 | 3.700 | 10/15/2024 | AMP | US03076CAG15 | 0.01 |
| Ameriprise Financial Inc. | 0 | 7492577 | 3.000 | 04/02/2025 | AMP | US03076CAK27 | 0.01 |
| AmerisourceBergen Corp. | 0 | 4967706 | 0.737 | 03/15/2023 | ABC | US03073EAS46 | 0.01 |
| AmerisourceBergen Corp. | 0 | 13043119 | 3.400 | 05/15/2024 | ABC | US03073EAL92 | 0.02 |
| AmerisourceBergen Corp. | 0 | 4242988 | 3.250 | 03/01/2025 | ABC | US03073EAM75 | 0.01 |
| Amgen Inc. | 0 | 4963218 | 2.250 | 08/19/2023 | AMGN | US031162CH16 | 0.01 |
| Amgen Inc. | 0 | 7870133 | 3.625 | 05/22/2024 | AMGN | US031162BV19 | 0.01 |
| Amgen Inc. | 0 | 8544183 | 1.900 | 02/21/2025 | AMGN | US031162CV00 | 0.01 |
| Amgen Inc. | 0 | 3583382 | 3.125 | 05/01/2025 | AMGN | US031162BY57 | 0.00 |
| Amgen Inc. | 0 | 3064411 | 2.600 | 08/19/2026 | AMGN | US031162CJ71 | 0.00 |
| Amphenol Corp. | 0 | 3120361 | 3.200 | 04/01/2024 | APH | US032095AG68 | 0.00 |
| Amphenol Corp. | 0 | 3066940 | 2.050 | 03/01/2025 | APH | US032095AK70 | 0.00 |
| Analog Devices Inc. | 0 | 961265 | 2.950 | 04/01/2025 | ADI | US032654AS42 | 0.00 |
| Analog Devices Inc. | 0 | 6855722 | 3.500 | 12/05/2026 | ADI | US032654AN54 | 0.01 |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. | 0 | 37918394 | 3.650 | 02/01/2026 | ABIBB | US03522AAG58 | 0.05 |
| Anheuser-Busch InBev Finance Inc. | 0 | 5982310 | 3.650 | 02/01/2026 | ABIBB | US035242AP13 | 0.01 |
| Anthem Inc. | 0 | 3869670 | 0.450 | 03/15/2023 | ANTM | US036752AQ61 | 0.01 |
| Anthem Inc. | 0 | 19927010 | 3.500 | 08/15/2024 | ANTM | US94973VBJ52 | 0.03 |
| Anthem Inc. | 0 | 11873834 | 3.350 | 12/01/2024 | ANTM | US036752AC75 | 0.02 |
| Anthem Inc. | 0 | 10815305 | 2.375 | 01/15/2025 | ANTM | US036752AJ29 | 0.02 |
| Anthem Inc. | 0 | 5726324 | 1.500 | 03/15/2026 | ANTM | US036752AR45 | 0.01 |
| Aon plc | 0 | 7063392 | 4.000 | 11/27/2023 | AON | US00185AAD63 | 0.01 |
| Aon plc | 0 | 7334870 | 3.500 | 06/14/2024 | AON | US00185AAF12 | 0.01 |
| Aon plc | 0 | 5133342 | 3.875 | 12/15/2025 | AON | US00185AAK07 | 0.01 |
| Appalachian Power Co. | 0 | 680306 | 3.400 | 06/01/2025 | AEP | US037735CU97 | 0.00 |
| Apple Inc. | 0 | 15297974 | 2.850 | 02/23/2023 | AAPL | US037833BU32 | 0.02 |
| Apple Inc. | 0 | 44215063 | 2.400 | 05/03/2023 | AAPL | US037833AK68 | 0.06 |
| Apple Inc. | 0 | 21375981 | 0.750 | 05/11/2023 | AAPL | US037833DV96 | 0.03 |
| Apple Inc. | 0 | 18802119 | 3.000 | 02/09/2024 | AAPL | US037833CG39 | 0.03 |
| Apple Inc. | 0 | 24900018 | 3.450 | 05/06/2024 | AAPL | US037833AS94 | 0.03 |
| Apple Inc. | 0 | 22674392 | 2.850 | 05/11/2024 | AAPL | US037833CU23 | 0.03 |
| Apple Inc. | 0 | 10556983 | 1.800 | 09/11/2024 | AAPL | US037833DM97 | 0.01 |
| Apple Inc. | 0 | 17232111 | 2.750 | 01/13/2025 | AAPL | US037833DF47 | 0.02 |
| Apple Inc. | 0 | 14193157 | 2.500 | 02/09/2025 | AAPL | US037833AZ38 | 0.02 |
| Apple Inc. | 0 | 22927599 | 1.125 | 05/11/2025 | AAPL | US037833DT41 | 0.03 |
| Apple Inc. | 0 | 9296910 | 3.200 | 05/13/2025 | AAPL | US037833BG48 | 0.01 |
| Apple Inc. | 0 | 12605728 | 0.550 | 08/20/2025 | AAPL | US037833DX52 | 0.02 |
| Apple Inc. | 0 | 20128424 | 0.700 | 02/08/2026 | AAPL | US037833EB24 | 0.03 |
| Apple Inc. | 0 | 40993093 | 3.250 | 02/23/2026 | AAPL | US037833BY53 | 0.06 |
| Apple Inc. | 0 | 22052693 | 2.450 | 08/04/2026 | AAPL | US037833BZ29 | 0.03 |
| Apple Inc. | 0 | 15452472 | 2.050 | 09/11/2026 | AAPL | US037833DN70 | 0.02 |
| Applied Materials Inc. | 0 | 5282022 | 3.900 | 10/01/2025 | AMAT | US038222AJ43 | 0.01 |
| ArcelorMittal SA | 0 | 2606743 | 4.550 | 03/11/2026 | MTNA | US03938LBA17 | 0.00 |
| Arch Capital Finance LLC | 0 | 3135704 | 4.011 | 12/15/2026 | ACGL | US03939CAA18 | 0.00 |
| Archer-Daniels-Midland Co. | 0 | 5916376 | 2.500 | 08/11/2026 | ADM | US039483BL57 | 0.01 |
| Ares Capital Corp. | 0 | 6553968 | 3.500 | 02/10/2023 | ARCC | US04010LAU70 | 0.01 |
| Ares Capital Corp. | 0 | 8454582 | 4.200 | 06/10/2024 | ARCC | US04010LAX10 | 0.01 |
| Ares Capital Corp. | 0 | 5348185 | 4.250 | 03/01/2025 | ARCC | US04010LAV53 | 0.01 |
| Ares Capital Corp. | 0 | 8531671 | 3.250 | 07/15/2025 | ARCC | US04010LAY92 | 0.01 |
| Ares Capital Corp. | 0 | 12536544 | 3.875 | 01/15/2026 | ARCC | US04010LAZ67 | 0.02 |
| Ares Capital Corp. | 0 | 5406708 | 2.150 | 07/15/2026 | ARCC | US04010LBA08 | 0.01 |
| Arizona Public Service Co. | 0 | 2481802 | 3.150 | 05/15/2025 | PNW | US040555CS19 | 0.00 |
| Arrow Electronics Inc. | 0 | 1688174 | 4.500 | 03/01/2023 | ARW | US042735BC33 | 0.00 |
| Arrow Electronics Inc. | 0 | 5590264 | 3.250 | 09/08/2024 | ARW | US042735BG47 | 0.01 |
| Arrow Electronics Inc. | 0 | 3191353 | 4.000 | 04/01/2025 | ARW | US042735BE98 | 0.00 |
| Asian Development Bank | 0 | 37775107 | 2.750 | 03/17/2023 | ASIA | US045167EH27 | 0.05 |
| Asian Development Bank | 0 | 50101898 | 0.250 | 07/14/2023 | ASIA | US045167EV11 | 0.07 |
| Asian Development Bank | 0 | 38185276 | 0.250 | 10/06/2023 | ASIA | US045167EX76 | 0.05 |
| Asian Development Bank | 0 | 30568974 | 2.625 | 01/30/2024 | ASIA | US045167EL39 | 0.04 |
| Asian Development Bank | 0 | 36410590 | 0.375 | 06/11/2024 | ASIA | US045167FE86 | 0.05 |
| Asian Development Bank | 0 | 20327887 | 0.625 | 10/08/2024 | ASIA | US045167FG35 | 0.03 |
| Asian Development Bank | 0 | 31816656 | 1.500 | 10/18/2024 | ASIA | US045167EQ26 | 0.04 |
| Asian Development Bank | 0 | 4379464 | 2.000 | 01/22/2025 | ASIA | US045167CW12 | 0.01 |
| Asian Development Bank | 0 | 53201736 | 0.625 | 04/29/2025 | ASIA | US045167EU38 | 0.07 |
| Asian Development Bank | 0 | 19006359 | 0.375 | 09/03/2025 | ASIA | US045167EW93 | 0.03 |
| Asian Development Bank | 0 | 22097452 | 0.500 | 02/04/2026 | ASIA | US045167EZ25 | 0.03 |
| Asian Development Bank | 0 | 18515608 | 1.000 | 04/14/2026 | ASIA | US045167FC21 | 0.03 |
| Asian Development Bank | 0 | 25290931 | 2.000 | 04/24/2026 | ASIA | US045167DN04 | 0.04 |
| Asian Development Bank | 0 | 32455202 | 1.500 | 01/20/2027 | ASIA | US045167FH18 | 0.05 |
| Asian Infrastructure Investment Bank | 0 | 28069433 | 0.250 | 09/29/2023 | AIIB | US04522KAC09 | 0.04 |
| Asian Infrastructure Investment Bank | 0 | 25152421 | 2.250 | 05/16/2024 | AIIB | US04522KAA43 | 0.03 |
| Asian Infrastructure Investment Bank | 0 | 20503719 | 0.500 | 05/28/2025 | AIIB | US04522KAB26 | 0.03 |
| Asian Infrastructure Investment Bank | 0 | 25109384 | 0.500 | 01/27/2026 | AIIB | US04522KAD81 | 0.03 |
| Aspen Insurance Holdings Ltd. | 0 | 2720632 | 4.650 | 11/15/2023 | AHL | US04530DAD49 | 0.00 |
| Assurant Inc. | 0 | 2389586 | 4.200 | 09/27/2023 | AIZ | US04621XAH17 | 0.00 |
| Assured Guaranty US Holdings Inc. | 0 | 1817587 | 5.000 | 07/01/2024 | US04621WAC47 | 0.00 | |
| Astrazeneca Finance LLC | 0 | 9862237 | 0.700 | 05/28/2024 | AZN | US04636NAC74 | 0.01 |
| Astrazeneca Finance LLC | 0 | 21972183 | 1.200 | 05/28/2026 | AZN | US04636NAA19 | 0.03 |
| AstraZeneca plc | 0 | 6556489 | 0.300 | 05/26/2023 | AZN | US046353AY48 | 0.01 |
| AstraZeneca plc | 0 | 7639928 | 3.500 | 08/17/2023 | AZN | US046353AR96 | 0.01 |
| AstraZeneca plc | 0 | 19053860 | 3.375 | 11/16/2025 | AZN | US046353AL27 | 0.03 |
| AstraZeneca plc | 0 | 9987626 | 0.700 | 04/08/2026 | AZN | US046353AV09 | 0.01 |
| AT&T Inc. | 0 | 5066182 | 4.050 | 12/15/2023 | T | US00206RHP01 | 0.01 |
| AT&T Inc. | 0 | 13764353 | 0.900 | 03/25/2024 | T | US00206RMJ85 | 0.02 |
| AT&T Inc. | 0 | 9724941 | 4.450 | 04/01/2024 | T | US00206RDC34 | 0.01 |
| AT&T Inc. | 0 | 12317112 | 3.950 | 01/15/2025 | T | US00206RDD17 | 0.02 |
| AT&T Inc. | 0 | 30038122 | 3.400 | 05/15/2025 | T | US00206RCN08 | 0.04 |
| AT&T Inc. | 0 | 3437949 | 3.600 | 07/15/2025 | T | US00206RHS40 | 0.00 |
| AT&T Inc. | 0 | 17008415 | 4.125 | 02/17/2026 | T | US00206RCT77 | 0.02 |
| AT&T Inc. | 0 | 29948230 | 1.700 | 03/25/2026 | T | US00206RML32 | 0.04 |
| Atmos Energy Corp. | 0 | 5965915 | 0.625 | 03/09/2023 | ATO | US049560AU94 | 0.01 |
| Australia & New Zealand Banking Group Ltd. | 0 | 3266827 | 3.700 | 11/16/2025 | ANZ | US05253JAL52 | 0.00 |
| Autodesk Inc. | 0 | 2471920 | 4.375 | 06/15/2025 | ADSK | US052769AD80 | 0.00 |
| Automatic Data Processing Inc. | 0 | 8135115 | 3.375 | 09/15/2025 | ADP | US053015AE30 | 0.01 |
| AutoNation Inc. | 0 | 3548975 | 3.500 | 11/15/2024 | AN | US05329WAN20 | 0.00 |
| AutoNation Inc. | 0 | 3456405 | 4.500 | 10/01/2025 | AN | US05329WAM47 | 0.00 |
| AutoZone Inc. | 0 | 306330 | 3.125 | 07/15/2023 | AZO | US053332AP74 | 0.00 |
| AutoZone Inc. | 0 | 7888438 | 3.125 | 04/18/2024 | AZO | US053332AX09 | 0.01 |
| AutoZone Inc. | 0 | 7027202 | 3.625 | 04/15/2025 | AZO | US053332AY81 | 0.01 |
| AutoZone Inc. | 0 | 1445192 | 3.250 | 04/15/2025 | AZO | US053332AR31 | 0.00 |
| AutoZone Inc. | 0 | 3704448 | 3.125 | 04/21/2026 | AZO | US053332AT96 | 0.01 |
| AvalonBay Communities Inc. | 0 | 5548180 | 4.200 | 12/15/2023 | AVB | US05348EAT64 | 0.01 |
| AvalonBay Communities Inc. | 0 | 2478667 | 3.500 | 11/15/2024 | AVB | US05348EAU38 | 0.00 |
| AvalonBay Communities Inc. | 0 | 5084183 | 3.450 | 06/01/2025 | AVB | US05348EAV11 | 0.01 |
| AvalonBay Communities Inc. | 0 | 4118212 | 3.500 | 11/15/2025 | AVB | US05348EAW93 | 0.01 |
| AvalonBay Communities Inc. | 0 | 3318085 | 2.900 | 10/15/2026 | AVB | US05348EAY59 | 0.00 |
| Avangrid Inc. | 0 | 7437940 | 3.150 | 12/01/2024 | AGR | US05351WAA18 | 0.01 |
| Avangrid Inc. | 0 | 3523233 | 3.200 | 04/15/2025 | AGR | US05351WAC73 | 0.00 |
| Avnet Inc. | 0 | 5212079 | 4.625 | 04/15/2026 | AVT | US053807AS28 | 0.01 |
| AXA Equitable Holdings Inc. | 0 | 4858248 | 3.900 | 04/20/2023 | EQH | US054561AC95 | 0.01 |
| Baidu Inc. | 0 | 5112598 | 3.875 | 09/29/2023 | BIDU | US056752AK40 | 0.01 |
| Baidu Inc. | 0 | 6400459 | 4.375 | 05/14/2024 | BIDU | US056752AM06 | 0.01 |
| Baidu Inc. | 0 | 8870749 | 3.075 | 04/07/2025 | BIDU | US056752AQ10 | 0.01 |
| Baidu Inc. | 0 | 3708665 | 4.125 | 06/30/2025 | BIDU | US056752AG38 | 0.01 |
| Baidu Inc. | 0 | 583467 | 1.720 | 04/09/2026 | BIDU | US056752AS75 | 0.00 |
| Bain Capital Specialty Finance Inc. | 0 | 2873786 | 2.950 | 03/10/2026 | BCSF | US05684BAB36 | 0.00 |
| Bain Capital Specialty Finance Inc. | 0 | 2312107 | 2.550 | 10/13/2026 | BCSF | US05684BAC19 | 0.00 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0 | 1553385 | 1.231 | 12/15/2023 | BHI | US05724BAB53 | 0.00 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0 | 2471493 | 2.061 | 12/15/2026 | BHI | US05724BAD10 | 0.00 |
| Baltimore Gas & Electric Co. | 0 | 3419173 | 3.350 | 07/01/2023 | EXC | US059165EF30 | 0.00 |
| Baltimore Gas & Electric Co. | 0 | 3065428 | 2.400 | 08/15/2026 | EXC | US059165EG13 | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | 0 | 2258390 | 0.875 | 09/18/2023 | BBVASM | US05946KAH41 | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | 0 | 5678780 | 1.125 | 09/18/2025 | BBVASM | US05946KAJ07 | 0.01 |
| Banco Santander SA | 0 | 12307894 | 3.125 | 02/23/2023 | SANTAN | US05964HAE53 | 0.02 |
| Banco Santander SA | 0 | 14046224 | 3.848 | 04/12/2023 | SANTAN | US05964HAG02 | 0.02 |
| Banco Santander SA | 0 | 8395899 | 2.706 | 06/27/2024 | SANTAN | US05971KAD19 | 0.01 |
| Banco Santander SA | 0 | 4252043 | 0.701 | 06/30/2024 | SANTAN | US05971KAK51 | 0.01 |
| Banco Santander SA | 0 | 16538043 | 2.746 | 05/28/2025 | SANTAN | US05971KAE91 | 0.02 |
| Banco Santander SA | 0 | 9244097 | 5.179 | 11/19/2025 | SANTAN | US05971KAA79 | 0.01 |
| Banco Santander SA | 0 | 8617386 | 1.849 | 03/25/2026 | SANTAN | US05964HAL96 | 0.01 |
| Banco Santander SA | 0 | 10931711 | 1.722 | 09/14/2027 | SANTAN | US05964HAN52 | 0.02 |
| Bank of America Corp. | 0 | 15473394 | 4.100 | 07/24/2023 | BAC | US06053FAA75 | 0.02 |
| Bank of America Corp. | 0 | 5139525 | 4.125 | 01/22/2024 | BAC | US06051GFB05 | 0.01 |
| Bank of America Corp. | 0 | 39891040 | 3.550 | 03/05/2024 | BAC | US06051GHF90 | 0.06 |
| Bank of America Corp. | 0 | 7763508 | 4.000 | 04/01/2024 | BAC | US06051GFF19 | 0.01 |
| Bank of America Corp. | 0 | 8300215 | 1.486 | 05/19/2024 | BAC | US06051GJC42 | 0.01 |
| Bank of America Corp. | 0 | 19189052 | 0.523 | 06/14/2024 | BAC | US06051GJY61 | 0.03 |
| Bank of America Corp. | 0 | 20152219 | 3.864 | 07/23/2024 | BAC | US06051GHL68 | 0.03 |
| Bank of America Corp. | 0 | 27119730 | 4.200 | 08/26/2024 | BAC | US06051GFH74 | 0.04 |
| Bank of America Corp. | 0 | 23764859 | 0.810 | 10/24/2024 | BAC | US06051GJH39 | 0.03 |
| Bank of America Corp. | 0 | 17735084 | 4.000 | 01/22/2025 | BAC | US06051GFM69 | 0.02 |
| Bank of America Corp. | 0 | 3079585 | 3.458 | 03/15/2025 | BAC | US06051GHR39 | 0.00 |
| Bank of America Corp. | 0 | 28116702 | 3.950 | 04/21/2025 | BAC | US06051GFP90 | 0.04 |
| Bank of America Corp. | 0 | 17668245 | 0.976 | 04/22/2025 | BAC | US06051GJR11 | 0.02 |
| Bank of America Corp. | 0 | 9842588 | 3.875 | 08/01/2025 | BAC | US06051GFS30 | 0.01 |
| Bank of America Corp. | 0 | 13731644 | 0.981 | 09/25/2025 | BAC | US06051GJG55 | 0.02 |
| Bank of America Corp. | 0 | 24086023 | 3.093 | 10/01/2025 | BAC | US06051GGT04 | 0.03 |
| Bank of America Corp. | 0 | 26682826 | 2.456 | 10/22/2025 | BAC | US06051GHW24 | 0.04 |
| Bank of America Corp. | 0 | 11607674 | 1.530 | 12/06/2025 | BAC | US06051GKE88 | 0.02 |
| Bank of America Corp. | 0 | 18674973 | 3.366 | 01/23/2026 | BAC | US06051GGZ63 | 0.03 |
| Bank of America Corp. | 0 | 35208868 | 2.015 | 02/13/2026 | BAC | US06051GHY89 | 0.05 |
| Bank of America Corp. | 0 | 1984050 | 4.450 | 03/03/2026 | BAC | US06051GFU85 | 0.00 |
| Bank of America Corp. | 0 | 3968053 | 3.500 | 04/19/2026 | BAC | US06051GFX25 | 0.01 |
| Bank of America Corp. | 0 | 52931102 | 1.319 | 06/19/2026 | BAC | US06051GJD25 | 0.07 |
| Bank of America Corp. | 0 | 174229 | 6.220 | 09/15/2026 | BAC | US59022CAB90 | 0.00 |
| Bank of America Corp. | 0 | 16092935 | 4.250 | 10/22/2026 | BAC | US06051GFL86 | 0.02 |
| Bank of America Corp. | 0 | 15584771 | 1.197 | 10/24/2026 | BAC | US06051GJK67 | 0.02 |
| Bank of America Corp. | 0 | 37566678 | 1.658 | 03/11/2027 | BAC | US06051GJQ38 | 0.05 |
| Bank of America Corp. | 0 | 32909772 | 3.559 | 04/23/2027 | BAC | US06051GHT94 | 0.05 |
| Bank of America Corp. | 0 | 73059231 | 1.734 | 07/22/2027 | BAC | US06051GJS93 | 0.10 |
| Bank of America Corp. | 0 | 24342631 | 4.183 | 11/25/2027 | BAC | US06051GGC78 | 0.03 |
| Bank of America Corp. | 0 | 17627956 | 3.824 | 01/20/2028 | BAC | US06051GGF00 | 0.02 |
| Bank of Montreal | 0 | 9215817 | 0.400 | 09/15/2023 | BMO | US06368FAA75 | 0.01 |
| Bank of Montreal | 0 | 10219891 | 0.450 | 12/08/2023 | BMO | US06368EA361 | 0.01 |
| Bank of Montreal | 0 | 10301938 | 3.300 | 02/05/2024 | BMO | US06367WHH97 | 0.01 |
| Bank of Montreal | 0 | 7857590 | 2.500 | 06/28/2024 | BMO | US06367WMQ32 | 0.01 |
| Bank of Montreal | 0 | 3960690 | 1.500 | 01/10/2025 | BMO | US06368FAE97 | 0.01 |
| Bank of Montreal | 0 | 26218376 | 1.850 | 05/01/2025 | BMO | US06367WB850 | 0.04 |
| Bank of Montreal | 0 | 10183172 | 1.250 | 09/15/2026 | BMO | US06368FAC32 | 0.01 |
| Bank of Montreal | 0 | 15626203 | 0.949 | 01/22/2027 | BMO | US06368EDC30 | 0.02 |
| Bank of Montreal | 0 | 4698526 | 4.338 | 10/05/2028 | BMO | US06368BQ686 | 0.01 |
| Bank of Montreal | 0 | 118901 | 4.800 | 12/31/2049 | BMO | US06368B5P91 | 0.00 |
| Bank of New York Mellon Corp. | 0 | 8385361 | 3.500 | 04/28/2023 | BK | US06406RAG20 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 13209772 | 3.450 | 08/11/2023 | BK | US06406RAJ68 | 0.02 |
| Bank of New York Mellon Corp. | 0 | 10476779 | 2.200 | 08/16/2023 | BK | US06406FAD50 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 6886856 | 0.350 | 12/07/2023 | BK | US06406RAP29 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 6674763 | 0.500 | 04/26/2024 | BK | US06406RAS67 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 4249703 | 3.400 | 05/15/2024 | BK | US06406HCV96 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 11439377 | 3.250 | 09/11/2024 | BK | US06406HCX52 | 0.02 |
| Bank of New York Mellon Corp. | 0 | 3459199 | 2.100 | 10/24/2024 | BK | US06406RAL15 | 0.00 |
| Bank of New York Mellon Corp. | 0 | 3871232 | 3.000 | 02/24/2025 | BK | US06406HDA41 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 6549877 | 1.600 | 04/24/2025 | BK | US06406RAN70 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 5530611 | 2.800 | 05/04/2026 | BK | US06406FAC77 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 1689884 | 2.450 | 08/17/2026 | BK | US06406FAE34 | 0.00 |
| Bank of New York Mellon Corp. | 0 | 2595215 | 2.050 | 01/26/2027 | BK | US06406RBA41 | 0.00 |
| Bank of Nova Scotia | 0 | 16794359 | 1.950 | 02/01/2023 | BNS | US064159TE65 | 0.02 |
| Bank of Nova Scotia | 0 | 2913239 | 1.625 | 05/01/2023 | BNS | US064159VK97 | 0.00 |
| Bank of Nova Scotia | 0 | 5079228 | 0.550 | 09/15/2023 | BNS | US064159YM27 | 0.01 |
| Bank of Nova Scotia | 0 | 8708944 | 0.400 | 09/15/2023 | BNS | US0641598J89 | 0.01 |
| Bank of Nova Scotia | 0 | 17196811 | 3.400 | 02/11/2024 | BNS | US064159MK98 | 0.02 |
| Bank of Nova Scotia | 0 | 14377677 | 0.700 | 04/15/2024 | BNS | US0641593X29 | 0.02 |
| Bank of Nova Scotia | 0 | 534853 | 0.650 | 07/31/2024 | BNS | US0641596E11 | 0.00 |
| Bank of Nova Scotia | 0 | 4253272 | 1.450 | 01/10/2025 | BNS | US06417XAB73 | 0.01 |
| Bank of Nova Scotia | 0 | 19098682 | 2.200 | 02/03/2025 | BNS | US064159TF31 | 0.03 |
| Bank of Nova Scotia | 0 | 1607886 | 1.300 | 06/11/2025 | BNS | US064159VL70 | 0.00 |
| Bank of Nova Scotia | 0 | 10042486 | 4.500 | 12/16/2025 | BNS | US064159HB54 | 0.01 |
| Bank of Nova Scotia | 0 | 9262245 | 1.050 | 03/02/2026 | BNS | US0641593U89 | 0.01 |
| Bank of Nova Scotia | 0 | 4935268 | 1.350 | 06/24/2026 | BNS | US0641594A17 | 0.01 |
| Bank of Nova Scotia | 0 | 12326949 | 2.700 | 08/03/2026 | BNS | US064159QE92 | 0.02 |
| Bank of Nova Scotia | 0 | 8701444 | 1.300 | 09/15/2026 | BNS | US0641598K52 | 0.01 |
| Bank One Corp. | 0 | 118548 | 7.750 | 07/15/2025 | JPM | US059438AG67 | 0.00 |
| Bank One Corp. | 0 | 5053774 | 7.625 | 10/15/2026 | JPM | US059438AH41 | 0.01 |
| BankUnited Inc. | 0 | 3798839 | 4.875 | 11/17/2025 | BKU | US06652KAA16 | 0.01 |
| Barclays Bank plc | 0 | 1778452 | 3.750 | 05/15/2024 | BACR | US06739FHV67 | 0.00 |
| Barclays plc | 0 | 33592402 | 4.338 | 05/16/2024 | BACR | US06738EBB02 | 0.05 |
| Barclays plc | 0 | 4803783 | 4.375 | 09/11/2024 | BACR | US06738EAC93 | 0.01 |
| Barclays plc | 0 | 2605963 | 1.007 | 12/10/2024 | BACR | US06738EBQ70 | 0.00 |
| Barclays plc | 0 | 14153766 | 3.650 | 03/16/2025 | BACR | US06738EAE59 | 0.02 |
| Barclays plc | 0 | 10194879 | 3.932 | 05/07/2025 | BACR | US06738EBH71 | 0.01 |
| Barclays plc | 0 | 23071028 | 4.375 | 01/12/2026 | BACR | US06738EAN58 | 0.03 |
| Barclays plc | 0 | 17836408 | 2.852 | 05/07/2026 | BACR | US06738EBL83 | 0.02 |
| Barclays plc | 0 | 19635251 | 5.200 | 05/12/2026 | BACR | US06738EAP07 | 0.03 |
| Barclays plc | 0 | 11830260 | 2.279 | 11/24/2027 | BACR | US06738EBU82 | 0.02 |
| BAT Capital Corp. | 0 | 16151150 | 3.222 | 08/15/2024 | BATSLN | US05526DAZ87 | 0.02 |
| BAT Capital Corp. | 0 | 15380717 | 2.789 | 09/06/2024 | BATSLN | US05526DBG97 | 0.02 |
| BAT Capital Corp. | 0 | 4114902 | 3.215 | 09/06/2026 | BATSLN | US05526DBJ37 | 0.01 |
| BAT International Finance plc | 0 | 15319057 | 1.668 | 03/25/2026 | BATSLN | US05530QAN07 | 0.02 |
| Baxalta Inc. | 0 | 1153949 | 3.600 | 06/23/2022 | TACHEM | US07177MAL72 | 0.00 |
| Baxalta Inc. | 0 | 11106872 | 4.000 | 06/23/2025 | TACHEM | US07177MAB90 | 0.02 |
| Baxter International Inc. | 0 | 9935674 | 0.868 | 12/01/2023 | BAX | US071813CC10 | 0.01 |
| Baxter International Inc. | 0 | 11442986 | 1.322 | 11/29/2024 | BAX | US071813CF41 | 0.02 |
| Baxter International Inc. | 0 | 6317925 | 2.600 | 08/15/2026 | BAX | US071813BQ15 | 0.01 |
| BB&T Corp. | 0 | 9303715 | 2.200 | 03/16/2023 | TFC | US05531FBJ12 | 0.01 |
| BB&T Corp. | 0 | 9071219 | 3.750 | 12/06/2023 | TFC | US05531FBF99 | 0.01 |
| BB&T Corp. | 0 | 4071727 | 2.500 | 08/01/2024 | TFC | US05531FBH55 | 0.01 |
| BB&T Corp. | 0 | 15047112 | 2.850 | 10/26/2024 | TFC | US05531FBB85 | 0.02 |
| BB&T Corp. | 0 | 2669718 | 3.700 | 06/05/2025 | TFC | US05531FBE25 | 0.00 |
| BBVA USA | 0 | 3561806 | 3.875 | 04/10/2025 | PNC | US20453KAA34 | 0.00 |
| Becton Dickinson & Co. | 0 | 17177336 | 3.363 | 06/06/2024 | BDX | US075887BV02 | 0.02 |
| Becton Dickinson & Co. | 0 | 3013568 | 3.734 | 12/15/2024 | BDX | US075887BF51 | 0.00 |
| Berkshire Hathaway Energy Co. | 0 | 12158531 | 3.750 | 11/15/2023 | BRKHEC | US59562VAY39 | 0.02 |
| Berkshire Hathaway Energy Co. | 0 | 13904684 | 4.050 | 04/15/2025 | BRKHEC | US084659AT88 | 0.02 |
| Berkshire Hathaway Inc. | 0 | 5039980 | 3.000 | 02/11/2023 | BRK | US084670BJ68 | 0.01 |
| Berkshire Hathaway Inc. | 0 | 17471935 | 2.750 | 03/15/2023 | BRK | US084670BR84 | 0.02 |
| Berkshire Hathaway Inc. | 0 | 26030013 | 3.125 | 03/15/2026 | BRK | US084670BS67 | 0.04 |
| Berry Global Inc. | 0 | 4666347 | 0.950 | 02/15/2024 | BERY | US08576PAG63 | 0.01 |
| Berry Global Inc. | 0 | 13536394 | 1.570 | 01/15/2026 | BERY | US08576PAH47 | 0.02 |
| Berry Global Inc. | 0 | 982357 | 1.650 | 01/15/2027 | BERY | US08576PAF80 | 0.00 |
| BGC Partners Inc. | 0 | 5025930 | 5.375 | 07/24/2023 | BGCP | US05541TAK79 | 0.01 |
| BGC Partners Inc. | 0 | 1459541 | 3.750 | 10/01/2024 | BGCP | US05541TAM36 | 0.00 |
| BHP Billiton Finance USA Ltd. | 0 | 7744517 | 3.850 | 09/30/2023 | BHP | US055451AU28 | 0.01 |
| Biogen Inc. | 0 | 11891662 | 4.050 | 09/15/2025 | BIIB | US09062XAF06 | 0.02 |
| Black Hills Corp. | 0 | 6849673 | 1.037 | 08/23/2024 | BKH | US092113AU39 | 0.01 |
| Black Hills Corp. | 0 | 4475973 | 3.950 | 01/15/2026 | BKH | US092113AL30 | 0.01 |
| Black Hills Corp. | 0 | 3798357 | 3.150 | 01/15/2027 | BKH | US092113AM13 | 0.01 |
| BlackRock Inc. | 0 | 8978611 | 3.500 | 03/18/2024 | BLK | US09247XAL55 | 0.01 |
| Blackstone Private Credit Fund | 0 | 3972234 | 2.350 | 11/22/2024 | BCRED | US09261HAG20 | 0.01 |
| Blackstone Private Credit Fund | 0 | 10898850 | 2.625 | 12/15/2026 | BCRED | US09261HAC16 | 0.02 |
| Blackstone Secured Lending Fund | 0 | 634508 | 3.650 | 07/14/2023 | BXSL | US09261LAD01 | 0.00 |
| Blackstone Secured Lending Fund | 0 | 4530246 | 3.625 | 01/15/2026 | BXSL | US09261LAC28 | 0.01 |
| Blackstone Secured Lending Fund | 0 | 6635029 | 2.750 | 09/16/2026 | BXSL | US09261XAB82 | 0.01 |
| Block Financial LLC | 0 | 2454299 | 5.250 | 10/01/2025 | HRB | US093662AG97 | 0.00 |
| BNP Paribas SA | 0 | 9213452 | 3.250 | 03/03/2023 | BNP | US05574LFY92 | 0.01 |
| BNP Paribas SA | 0 | 8467731 | 4.250 | 10/15/2024 | BNP | US05579T5G71 | 0.01 |
| BNSF Funding Trust I | 0 | 4092447 | 6.613 | 12/15/2055 | BNSF | US05567SAA06 | 0.01 |
| Boardwalk Pipelines LP | 0 | 3479850 | 3.375 | 02/01/2023 | BWP | US096630AC28 | 0.00 |
| Boardwalk Pipelines LP | 0 | 3675434 | 4.950 | 12/15/2024 | BWP | US096630AD01 | 0.01 |
| Boardwalk Pipelines LP | 0 | 10534812 | 5.950 | 06/01/2026 | BWP | US096630AE83 | 0.01 |
| Boeing Co. | 0 | 9987645 | 1.167 | 02/04/2023 | BA | US097023DD43 | 0.01 |
| Boeing Co. | 0 | 7448048 | 2.800 | 03/01/2023 | BA | US097023BW42 | 0.01 |
| Boeing Co. | 0 | 29491926 | 4.508 | 05/01/2023 | BA | US097023CS21 | 0.04 |
| Boeing Co. | 0 | 8061343 | 1.875 | 06/15/2023 | BA | US097023BQ73 | 0.01 |
| Boeing Co. | 0 | 8928542 | 1.950 | 02/01/2024 | BA | US097023CZ63 | 0.01 |
| Boeing Co. | 0 | 22004306 | 1.433 | 02/04/2024 | BA | US097023DE26 | 0.03 |
| Boeing Co. | 0 | 1373614 | 2.800 | 03/01/2024 | BA | US097023CC78 | 0.00 |
| Boeing Co. | 0 | 6375156 | 2.850 | 10/30/2024 | BA | US097023BH74 | 0.01 |
| Boeing Co. | 0 | 32190839 | 4.875 | 05/01/2025 | BA | US097023CT04 | 0.04 |
| Boeing Co. | 0 | 4928537 | 2.600 | 10/30/2025 | BA | US097023BP90 | 0.01 |
| Boeing Co. | 0 | 8975541 | 2.750 | 02/01/2026 | BA | US097023DA04 | 0.01 |
| Boeing Co. | 0 | 48839922 | 2.196 | 02/04/2026 | BA | US097023DG73 | 0.07 |
| Boeing Co. | 0 | 7250106 | 3.100 | 05/01/2026 | BA | US097023CH65 | 0.01 |
| Boeing Co. | 0 | 10952099 | 2.250 | 06/15/2026 | BA | US097023BR56 | 0.02 |
| Booking Holdings Inc. | 0 | 11497603 | 2.750 | 03/15/2023 | BKNG | US741503BB15 | 0.02 |
| Booking Holdings Inc. | 0 | 8402021 | 3.650 | 03/15/2025 | BKNG | US741503AW60 | 0.01 |
| Booking Holdings Inc. | 0 | 12393195 | 3.600 | 06/01/2026 | BKNG | US741503AZ91 | 0.02 |
| BorgWarner Inc. | 0 | 4189348 | 3.375 | 03/15/2025 | BWA | US099724AJ55 | 0.01 |
| Boston Properties LP | 0 | 4286074 | 3.125 | 09/01/2023 | BXP | US10112RAV69 | 0.01 |
| Boston Properties LP | 0 | 6393191 | 3.800 | 02/01/2024 | BXP | US10112RAW43 | 0.01 |
| Boston Properties LP | 0 | 9555565 | 3.200 | 01/15/2025 | BXP | US10112RAZ73 | 0.01 |
| Boston Properties LP | 0 | 8998967 | 2.750 | 10/01/2026 | BXP | US10112RAY09 | 0.01 |
| Boston Scientific Corp. | 0 | 11850070 | 3.450 | 03/01/2024 | BSX | US101137AV96 | 0.02 |
| Boston Scientific Corp. | 0 | 2090245 | 3.850 | 05/15/2025 | BSX | US101137AR84 | 0.00 |
| Boston Scientific Corp. | 0 | 11237817 | 1.900 | 06/01/2025 | BSX | US101137AZ01 | 0.02 |
| Boston Scientific Corp. | 0 | 7447841 | 3.750 | 03/01/2026 | BSX | US101137AW79 | 0.01 |
| BP Capital Markets America Inc. | 0 | 15601388 | 2.750 | 05/10/2023 | BPLN | US10373QAL41 | 0.02 |
| BP Capital Markets America Inc. | 0 | 4555974 | 3.790 | 02/06/2024 | BPLN | US10373QAD25 | 0.01 |
| BP Capital Markets America Inc. | 0 | 9207112 | 3.194 | 04/06/2025 | BPLN | US10373QBJ85 | 0.01 |
| BP Capital Markets America Inc. | 0 | 8840938 | 3.796 | 09/21/2025 | BPLN | US10373QAB68 | 0.01 |
| BP Capital Markets America Inc. | 0 | 6105457 | 3.410 | 02/11/2026 | BPLN | US10373QBE98 | 0.01 |
| BP Capital Markets America Inc. | 0 | 15193619 | 3.119 | 05/04/2026 | BPLN | US10373QAT76 | 0.02 |
| BP Capital Markets America Inc. | 0 | 8790387 | 3.017 | 01/16/2027 | BPLN | US10373QAV23 | 0.01 |
| BP Capital Markets plc | 0 | 2554162 | 3.994 | 09/26/2023 | BPLN | US05565QCJ58 | 0.00 |
| BP Capital Markets plc | 0 | 7063784 | 3.814 | 02/10/2024 | BPLN | US05565QCP19 | 0.01 |
| BP Capital Markets plc | 0 | 8150413 | 3.535 | 11/04/2024 | BPLN | US05565QCS57 | 0.01 |
| BP Capital Markets plc | 0 | 5528688 | 3.506 | 03/17/2025 | BPLN | US05565QDA31 | 0.01 |
| BPCE SA | 0 | 6045198 | 3.000 | 05/22/2022 | BPCEGP | US05583JAA07 | 0.01 |
| BPCE SA | 0 | 7336155 | 4.000 | 04/15/2024 | BPCEGP | US05578DAG79 | 0.01 |
| BPCE SA | 0 | 783410 | 3.375 | 12/02/2026 | BPCEGP | US05578DAX03 | 0.00 |
| Branch Banking & Trust Co. | 0 | 10094188 | 2.150 | 12/06/2024 | TFC | US07330NAT28 | 0.01 |
| Branch Banking & Trust Co. | 0 | 14628368 | 3.625 | 09/16/2025 | TFC | US07330MAB37 | 0.02 |
| Branch Banking & Trust Co. | 0 | 3668997 | 3.800 | 10/30/2026 | TFC | US07330MAA53 | 0.01 |
| Brandywine Operating Partnership LP | 0 | 6707288 | 3.950 | 02/15/2023 | BDN | US105340AM59 | 0.01 |
| Brandywine Operating Partnership LP | 0 | 1339307 | 4.100 | 10/01/2024 | BDN | US105340AN33 | 0.00 |
| Bristol-Myers Squibb Co. | 0 | 9659096 | 2.750 | 02/15/2023 | BMY | US110122CY24 | 0.01 |
| Bristol-Myers Squibb Co. | 0 | 6118755 | 3.250 | 02/20/2023 | BMY | US110122CZ98 | 0.01 |
| Bristol-Myers Squibb Co. | 0 | 3849731 | 3.250 | 11/01/2023 | BMY | US110122AW85 | 0.01 |
| Bristol-Myers Squibb Co. | 0 | 4938701 | 0.537 | 11/13/2023 | BMY | US110122DT20 | 0.01 |
| Bristol-Myers Squibb Co. | 0 | 32512032 | 2.900 | 07/26/2024 | BMY | US110122CM85 | 0.05 |
| Bristol-Myers Squibb Co. | 0 | 23907379 | 3.875 | 08/15/2025 | BMY | US110122DC94 | 0.03 |
| Bristol-Myers Squibb Co. | 0 | 7611173 | 0.750 | 11/13/2025 | BMY | US110122DN59 | 0.01 |
| Bristol-Myers Squibb Co. | 0 | 14120131 | 3.200 | 06/15/2026 | BMY | US110122CN68 | 0.02 |
| British Telecommunications plc | 0 | 3644439 | 4.500 | 12/04/2023 | BRITEL | US111021AM38 | 0.01 |
| Brixmor Operating Partnership LP | 0 | 5235840 | 3.650 | 06/15/2024 | BRX | US11120VAF04 | 0.01 |
| Brixmor Operating Partnership LP | 0 | 5738542 | 3.850 | 02/01/2025 | BRX | US11120VAA17 | 0.01 |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 0 | 24904382 | 3.875 | 01/15/2027 | AVGO | US11134LAH24 | 0.03 |
| Broadcom Inc. | 0 | 4037876 | 2.250 | 11/15/2023 | AVGO | US11135FAV31 | 0.01 |
| Broadcom Inc. | 0 | 13252859 | 3.625 | 10/15/2024 | AVGO | US11135FAY79 | 0.02 |
| Broadcom Inc. | 0 | 10734644 | 4.700 | 04/15/2025 | AVGO | US11135FBC41 | 0.01 |
| Broadcom Inc. | 0 | 8958865 | 3.150 | 11/15/2025 | AVGO | US11135FBB67 | 0.01 |
| Broadcom Inc. | 0 | 7880343 | 4.250 | 04/15/2026 | AVGO | US11135FAZ45 | 0.01 |
| Broadcom Inc. | 0 | 13735607 | 3.459 | 09/15/2026 | AVGO | US11135FAN15 | 0.02 |
| Broadridge Financial Solutions Inc. | 0 | 4674353 | 3.400 | 06/27/2026 | BR | US11133TAC71 | 0.01 |
| Brookfield Asset Management Inc. | 0 | 4700366 | 4.000 | 01/15/2025 | BAMACN | US112585AH72 | 0.01 |
| Brookfield Finance Inc. | 0 | 2818920 | 4.250 | 06/02/2026 | BAMACN | US11271LAA08 | 0.00 |
| Brookfield Finance LLC | 0 | 7999886 | 4.000 | 04/01/2024 | BAMACN | US11271RAA77 | 0.01 |
| Brown & Brown Inc. | 0 | 4563447 | 4.200 | 09/15/2024 | BRO | US115236AA91 | 0.01 |
| Brown-Forman Corp. | 0 | 2687238 | 3.500 | 04/15/2025 | BFB | US115637AS96 | 0.00 |
| Brunswick Corp./DE | 0 | 2661513 | 0.850 | 08/18/2024 | BC | US117043AS82 | 0.00 |
| Bunge Ltd. Finance Corp. | 0 | 6923300 | 4.350 | 03/15/2024 | BG | US120568BA72 | 0.01 |
| Bunge Ltd. Finance Corp. | 0 | 3258736 | 1.630 | 08/17/2025 | BG | US120568BB55 | 0.00 |
| Bunge Ltd. Finance Corp. | 0 | 9818366 | 3.250 | 08/15/2026 | BG | US120568AX84 | 0.01 |
| Burlington Northern Santa Fe LLC | 0 | 10836469 | 3.000 | 03/15/2023 | BNSF | US12189LAM37 | 0.02 |
| Burlington Northern Santa Fe LLC | 0 | 8634077 | 3.850 | 09/01/2023 | BNSF | US12189LAQ41 | 0.01 |
| Burlington Northern Santa Fe LLC | 0 | 5861743 | 3.750 | 04/01/2024 | BNSF | US12189LAR24 | 0.01 |
| Burlington Northern Santa Fe LLC | 0 | 1940855 | 3.400 | 09/01/2024 | BNSF | US12189LAT89 | 0.00 |
| Burlington Northern Santa Fe LLC | 0 | 9387049 | 3.000 | 04/01/2025 | BNSF | US12189LAV36 | 0.01 |
| Burlington Northern Santa Fe LLC | 0 | 5156788 | 3.650 | 09/01/2025 | BNSF | US12189LAY74 | 0.01 |
| Business Development Corp. of America | 0 | 3277151 | 3.250 | 03/30/2026 | US12325JAJ07 | 0.00 | |
| Cadence Design Systems Inc. | 0 | 2786351 | 4.375 | 10/15/2024 | CDNS | US127387AL25 | 0.00 |
| Campbell Soup Co. | 0 | 6252376 | 3.650 | 03/15/2023 | CPB | US134429BE86 | 0.01 |
| Campbell Soup Co. | 0 | 17326571 | 3.950 | 03/15/2025 | CPB | US134429BF51 | 0.02 |
| Campbell Soup Co. | 0 | 3682067 | 3.300 | 03/19/2025 | CPB | US134429BA64 | 0.01 |
| Canada | 0 | 1010 | 2.000 | 11/15/2022 | CANADA | US135087H643 | 0.00 |
| Canada Government International Bond | 0 | 19796518 | 1.625 | 01/22/2025 | CANADA | US135087K787 | 0.03 |
| Canada Government International Bond | 0 | 35088326 | 0.750 | 05/19/2026 | CANADA | US427028AB18 | 0.05 |
| Canadian Imperial Bank of Commerce | 0 | 8438482 | 2.550 | 06/16/2022 | CM | US136069TY74 | 0.01 |
| Canadian Imperial Bank of Commerce | 0 | 3950969 | 0.450 | 06/22/2023 | CM | US13607HVC32 | 0.01 |
| Canadian Imperial Bank of Commerce | 0 | 9625931 | 0.950 | 06/23/2023 | CM | US13607GRK21 | 0.01 |
| Canadian Imperial Bank of Commerce | 0 | 8437039 | 3.500 | 09/13/2023 | CM | US13607RAD26 | 0.01 |
| Canadian Imperial Bank of Commerce | 0 | 8966933 | 0.500 | 12/14/2023 | CM | US13607GRS56 | 0.01 |
| Canadian Imperial Bank of Commerce | 0 | 5981263 | 3.100 | 04/02/2024 | CM | US13607GAP90 | 0.01 |
| Canadian Imperial Bank of Commerce | 0 | 4255641 | 1.000 | 10/18/2024 | CM | US13607HYF36 | 0.01 |
| Canadian Imperial Bank of Commerce | 0 | 7079346 | 2.250 | 01/28/2025 | CM | US13607GLZ53 | 0.01 |
| Canadian Imperial Bank of Commerce | 0 | 3950917 | 0.950 | 10/23/2025 | CM | US13607GRR73 | 0.01 |
| Canadian Imperial Bank of Commerce | 0 | 7339991 | 1.250 | 06/22/2026 | CM | US13607HVE97 | 0.01 |
| Canadian National Railway Co. | 0 | 4559838 | 2.750 | 03/01/2026 | CNRCN | US136375CJ97 | 0.01 |
| Canadian Natural Resources Ltd. | 0 | 1156480 | 3.800 | 04/15/2024 | CNQCN | US136385AT87 | 0.00 |
| Canadian Natural Resources Ltd. | 0 | 4692539 | 3.900 | 02/01/2025 | CNQCN | US136385AV34 | 0.01 |
| Canadian Natural Resources Ltd. | 0 | 6608345 | 2.050 | 07/15/2025 | CNQCN | US136385AZ48 | 0.01 |
| Canadian Pacific Railway Co. | 0 | 12841967 | 1.350 | 12/02/2024 | CP | US13645RBD52 | 0.02 |
| Canadian Pacific Railway Co. | 0 | 5413844 | 2.900 | 02/01/2025 | CP | US13645RAS31 | 0.01 |
| Canadian Pacific Railway Co. | 0 | 8528299 | 1.750 | 12/02/2026 | CP | US13645RBE36 | 0.01 |
| Capital One Bank USA NA | 0 | 23748289 | 3.375 | 02/15/2023 | COF | US140420NB24 | 0.03 |
| Capital One Bank USA NA | 0 | 502264 | 2.280 | 01/28/2026 | COF | US14042TCT25 | 0.00 |
| Capital One Financial Corp. | 0 | 13037143 | 2.600 | 05/11/2023 | COF | US14040HCD52 | 0.02 |
| Capital One Financial Corp. | 0 | 4654119 | 3.500 | 06/15/2023 | COF | US14040HBD61 | 0.01 |
| Capital One Financial Corp. | 0 | 6746147 | 3.900 | 01/29/2024 | COF | US14040HCA14 | 0.01 |
| Capital One Financial Corp. | 0 | 8137050 | 3.750 | 04/24/2024 | COF | US14040HBF10 | 0.01 |
| Capital One Financial Corp. | 0 | 16432684 | 3.300 | 10/30/2024 | COF | US14040HBT14 | 0.02 |
| Capital One Financial Corp. | 0 | 9154757 | 3.200 | 02/05/2025 | COF | US14040HBG92 | 0.01 |
| Capital One Financial Corp. | 0 | 21305181 | 4.250 | 04/30/2025 | COF | US14040HBZ73 | 0.03 |
| Capital One Financial Corp. | 0 | 14224073 | 4.200 | 10/29/2025 | COF | US14040HBJ32 | 0.02 |
| Capital One Financial Corp. | 0 | 8850844 | 3.750 | 07/28/2026 | COF | US14040HBK05 | 0.01 |
| Cardinal Health Inc. | 0 | 4659099 | 3.200 | 03/15/2023 | CAH | US14149YAY41 | 0.01 |
| Cardinal Health Inc. | 0 | 9163634 | 3.079 | 06/15/2024 | CAH | US14149YBH09 | 0.01 |
| Cardinal Health Inc. | 0 | 2610326 | 3.750 | 09/15/2025 | CAH | US14149YBE77 | 0.00 |
| Carlisle Cos. Inc. | 0 | 1060298 | 3.500 | 12/01/2024 | CSL | US142339AG53 | 0.00 |
| Carrier Global Corp. | 0 | 18849601 | 2.242 | 02/15/2025 | CARR | US14448CAN48 | 0.03 |
| Caterpillar Financial Services Corp. | 0 | 1624020 | 2.625 | 03/01/2023 | CAT | US14912L5Q03 | 0.00 |
| Caterpillar Financial Services Corp. | 0 | 5008388 | 3.450 | 05/15/2023 | CAT | US14913Q2L24 | 0.01 |
| Caterpillar Financial Services Corp. | 0 | 8200401 | 0.650 | 07/07/2023 | CAT | US14913R2D89 | 0.01 |
| Caterpillar Financial Services Corp. | 0 | 3758235 | 0.450 | 09/14/2023 | CAT | US14913R2F38 | 0.01 |
| Caterpillar Financial Services Corp. | 0 | 9500185 | 3.750 | 11/24/2023 | CAT | US14912L5X53 | 0.01 |
| Caterpillar Financial Services Corp. | 0 | 7872066 | 3.650 | 12/07/2023 | CAT | US14913Q2S76 | 0.01 |
| Caterpillar Financial Services Corp. | 0 | 8628599 | 0.950 | 01/10/2024 | CAT | US14913R2S58 | 0.01 |
| Caterpillar Financial Services Corp. | 0 | 4469696 | 2.850 | 05/17/2024 | CAT | US14913Q2V06 | 0.01 |
| Caterpillar Financial Services Corp. | 0 | 4247417 | 3.300 | 06/09/2024 | CAT | US14912L6C08 | 0.01 |
| Caterpillar Financial Services Corp. | 0 | 4207583 | 0.600 | 09/13/2024 | CAT | US14913R2P10 | 0.01 |
| Caterpillar Financial Services Corp. | 0 | 14037267 | 2.150 | 11/08/2024 | CAT | US14913Q3B33 | 0.02 |
| Caterpillar Financial Services Corp. | 0 | 8548921 | 3.250 | 12/01/2024 | CAT | US14912L6G12 | 0.01 |
| Caterpillar Financial Services Corp. | 0 | 3450367 | 1.450 | 05/15/2025 | CAT | US14913R2C07 | 0.00 |
| Caterpillar Financial Services Corp. | 0 | 4774357 | 0.800 | 11/13/2025 | CAT | US14913R2H93 | 0.01 |
| Caterpillar Financial Services Corp. | 0 | 8322217 | 0.900 | 03/02/2026 | CAT | US14913R2K23 | 0.01 |
| Caterpillar Financial Services Corp. | 0 | 4342732 | 1.150 | 09/14/2026 | CAT | US14913R2Q92 | 0.01 |
| Caterpillar Financial Services Corp. | 0 | 8566685 | 1.700 | 01/08/2027 | CAT | US14913R2U05 | 0.01 |
| Caterpillar Inc. | 0 | 16923782 | 3.400 | 05/15/2024 | CAT | US149123CC35 | 0.02 |
| Cboe Global Markets Inc. | 0 | 2013651 | 3.650 | 01/12/2027 | CBOE | US12503MAA62 | 0.00 |
| CBRE Services Inc. | 0 | 5214582 | 4.875 | 03/01/2026 | CBG | US12505BAD29 | 0.01 |
| CBS Corp. | 0 | 7217711 | 3.700 | 08/15/2024 | VIAC | US124857AM55 | 0.01 |
| CBS Corp. | 0 | 6448629 | 3.500 | 01/15/2025 | VIAC | US124857AP86 | 0.01 |
| CBS Corp. | 0 | 8173915 | 4.000 | 01/15/2026 | VIAC | US124857AQ69 | 0.01 |
| CBS Corp. | 0 | 5029029 | 2.900 | 01/15/2027 | VIAC | US124857AR43 | 0.01 |
| CC Holdings GS V LLC / Crown Castle GS III Corp. | 0 | 7024577 | 3.849 | 04/15/2023 | CCI | US14987BAE39 | 0.01 |
| CDW LLC / CDW Finance Corp. | 0 | 1267564 | 5.500 | 12/01/2024 | CDWC | US12513GBA67 | 0.00 |
| CDW LLC / CDW Finance Corp. | 0 | 2734360 | 4.125 | 05/01/2025 | CDWC | US12513GBE89 | 0.00 |
| Celanese US Holdings LLC | 0 | 4145689 | 3.500 | 05/08/2024 | CE | US15089QAJ31 | 0.01 |
| Celanese US Holdings LLC | 0 | 3266906 | 1.400 | 08/05/2026 | CE | US15089QAK04 | 0.00 |
| Celulosa Arauco y Constitucion SA | 0 | 3876488 | 4.500 | 08/01/2024 | CELARA | US151191AZ66 | 0.01 |
| Cenovus Energy Inc. | 0 | 10675958 | 5.375 | 07/15/2025 | CVECN | US15135UAS87 | 0.01 |
| CenterPoint Energy Houston Electric LLC | 0 | 717475 | 2.400 | 09/01/2026 | CNP | US15189XAQ16 | 0.00 |
| CenterPoint Energy Inc. | 0 | 1854538 | 3.850 | 02/01/2024 | CNP | US15189TAU16 | 0.00 |
| CenterPoint Energy Inc. | 0 | 3481257 | 2.500 | 09/01/2024 | CNP | US15189TAW71 | 0.00 |
| CenterPoint Energy Inc. | 0 | 1382921 | 1.450 | 06/01/2026 | CNP | US15189TBA43 | 0.00 |
| CF Industries Inc. | 0 | 3350535 | 3.450 | 06/01/2023 | CF | US12527GAC78 | 0.00 |
| CGI Inc. | 0 | 3696038 | 1.450 | 09/14/2026 | GIBACN | US12532HAA23 | 0.01 |
| Charles Schwab Corp. | 0 | 2584616 | 3.225 | 09/01/2022 | SCHW | US808513AG08 | 0.00 |
| Charles Schwab Corp. | 0 | 4000870 | 3.550 | 02/01/2024 | SCHW | US808513AY14 | 0.01 |
| Charles Schwab Corp. | 0 | 19427968 | 0.750 | 03/18/2024 | SCHW | US808513BN40 | 0.03 |
| Charles Schwab Corp. | 0 | 4265546 | 3.750 | 04/01/2024 | SCHW | US808513BU82 | 0.01 |
| Charles Schwab Corp. | 0 | 2685927 | 3.000 | 03/10/2025 | SCHW | US808513AL92 | 0.00 |
| Charles Schwab Corp. | 0 | 6567708 | 4.200 | 03/24/2025 | SCHW | US808513BB02 | 0.01 |
| Charles Schwab Corp. | 0 | 2351910 | 3.625 | 04/01/2025 | SCHW | US808513BV65 | 0.00 |
| Charles Schwab Corp. | 0 | 7960456 | 3.850 | 05/21/2025 | SCHW | US808513AX31 | 0.01 |
| Charles Schwab Corp. | 0 | 672763 | 0.900 | 03/11/2026 | SCHW | US808513BF16 | 0.00 |
| Charles Schwab Corp. | 0 | 24247035 | 1.150 | 05/13/2026 | SCHW | US808513BR53 | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0 | 13963024 | 4.500 | 02/01/2024 | CHTR | US161175BQ65 | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0 | 41169378 | 4.908 | 07/23/2025 | CHTR | US161175AY09 | 0.06 |
| Cheniere Corpus Christi Holdings LLC | 0 | 17222031 | 7.000 | 06/30/2024 | CHCOCH | US16412XAD75 | 0.02 |
| Cheniere Corpus Christi Holdings LLC | 0 | 16708753 | 5.875 | 03/31/2025 | CHCOCH | US16412XAC92 | 0.02 |
| Chevron Corp. | 0 | 13391442 | 1.141 | 05/11/2023 | CVX | US166764BV15 | 0.02 |
| Chevron Corp. | 0 | 6089439 | 2.566 | 05/16/2023 | CVX | US166764BK59 | 0.01 |
| Chevron Corp. | 0 | 14953154 | 3.191 | 06/24/2023 | CVX | US166764AH30 | 0.02 |
| Chevron Corp. | 0 | 9869890 | 2.895 | 03/03/2024 | CVX | US166764BT68 | 0.01 |
| Chevron Corp. | 0 | 22301355 | 1.554 | 05/11/2025 | CVX | US166764BW97 | 0.03 |
| Chevron Corp. | 0 | 6306734 | 3.326 | 11/17/2025 | CVX | US166764BD17 | 0.01 |
| Chevron Corp. | 0 | 11789191 | 2.954 | 05/16/2026 | CVX | US166764BL33 | 0.02 |
| Chevron USA Inc. | 0 | 7363463 | 0.426 | 08/11/2023 | CVX | US166756AJ53 | 0.01 |
| Chevron USA Inc. | 0 | 6925941 | 3.900 | 11/15/2024 | CVX | US166756AP14 | 0.01 |
| Chevron USA Inc. | 0 | 5530736 | 0.687 | 08/12/2025 | CVX | US166756AE66 | 0.01 |
| Chile Government International Bond | 0 | 5624752 | 2.750 | 01/31/2027 | CHILE | US168863DX33 | 0.01 |
| Chubb INA Holdings Inc. | 0 | 6933063 | 2.700 | 03/13/2023 | CB | US00440EAP25 | 0.01 |
| Chubb INA Holdings Inc. | 0 | 6983078 | 3.350 | 05/15/2024 | CB | US00440EAR80 | 0.01 |
| Chubb INA Holdings Inc. | 0 | 18363914 | 3.150 | 03/15/2025 | CB | US00440EAS63 | 0.03 |
| Chubb INA Holdings Inc. | 0 | 6156198 | 3.350 | 05/03/2026 | CB | US00440EAV92 | 0.01 |
| Cigna Corp. | 0 | 9638213 | 3.000 | 07/15/2023 | CI | US125523BV13 | 0.01 |
| Cigna Corp. | 0 | 1498570 | 3.750 | 07/15/2023 | CI | US125523AF71 | 0.00 |
| Cigna Corp. | 0 | 4588021 | 0.613 | 03/15/2024 | CI | US125523CN87 | 0.01 |
| Cigna Corp. | 0 | 6070992 | 3.500 | 06/15/2024 | CI | US125523BX78 | 0.01 |
| Cigna Corp. | 0 | 13508496 | 3.250 | 04/15/2025 | CI | US125523AV22 | 0.02 |
| Cigna Corp. | 0 | 25116607 | 4.125 | 11/15/2025 | CI | US125523AG54 | 0.03 |
| Cigna Corp. | 0 | 14162842 | 4.500 | 02/25/2026 | CI | US125523BZ27 | 0.02 |
| Cigna Corp. | 0 | 7272359 | 1.250 | 03/15/2026 | CI | US125523CP36 | 0.01 |
| Cisco Systems Inc. | 0 | 5993759 | 2.600 | 02/28/2023 | CSCO | US17275RBE18 | 0.01 |
| Cisco Systems Inc. | 0 | 2308154 | 2.200 | 09/20/2023 | CSCO | US17275RBH49 | 0.00 |
| Cisco Systems Inc. | 0 | 4527279 | 3.625 | 03/04/2024 | CSCO | US17275RAN26 | 0.01 |
| Cisco Systems Inc. | 0 | 6364094 | 2.950 | 02/28/2026 | CSCO | US17275RBC51 | 0.01 |
| Cisco Systems Inc. | 0 | 7846482 | 2.500 | 09/20/2026 | CSCO | US17275RBL50 | 0.01 |
| Citibank NA | 0 | 11169235 | 3.650 | 01/23/2024 | C | US17325FAS74 | 0.02 |
| Citigroup Inc. | 0 | 1252536 | 3.375 | 03/01/2023 | C | US172967GL98 | 0.00 |
| Citigroup Inc. | 0 | 20497450 | 3.500 | 05/15/2023 | C | US172967GT25 | 0.03 |
| Citigroup Inc. | 0 | 16840218 | 3.875 | 10/25/2023 | C | US172967HD63 | 0.02 |
| Citigroup Inc. | 0 | 24856818 | 1.678 | 05/15/2024 | C | US172967MR94 | 0.03 |
| Citigroup Inc. | 0 | 29623101 | 4.044 | 06/01/2024 | C | US172967LZ20 | 0.04 |
| Citigroup Inc. | 0 | 12730263 | 3.750 | 06/16/2024 | C | US172967HT16 | 0.02 |
| Citigroup Inc. | 0 | 509043 | 4.000 | 08/05/2024 | C | US172967HV61 | 0.00 |
| Citigroup Inc. | 0 | 19212281 | 0.776 | 10/30/2024 | C | US172967MT50 | 0.03 |
| Citigroup Inc. | 0 | 7144113 | 3.875 | 03/26/2025 | C | US172967JL61 | 0.01 |
| Citigroup Inc. | 0 | 18077475 | 3.352 | 04/24/2025 | C | US172967MF56 | 0.03 |
| Citigroup Inc. | 0 | 3004391 | 3.300 | 04/27/2025 | C | US172967JP75 | 0.00 |
| Citigroup Inc. | 0 | 7286452 | 0.981 | 05/01/2025 | C | US172967MX62 | 0.01 |
| Citigroup Inc. | 0 | 27090148 | 4.400 | 06/10/2025 | C | US172967JT97 | 0.04 |
| Citigroup Inc. | 0 | 14284744 | 5.500 | 09/13/2025 | C | US172967HB08 | 0.02 |
| Citigroup Inc. | 0 | 18659493 | 3.700 | 01/12/2026 | C | US172967KG57 | 0.03 |
| Citigroup Inc. | 0 | 12989231 | 2.014 | 01/25/2026 | C | US17327CAN39 | 0.02 |
| Citigroup Inc. | 0 | 10552116 | 4.600 | 03/09/2026 | C | US172967KJ96 | 0.01 |
| Citigroup Inc. | 0 | 48417252 | 3.106 | 04/08/2026 | C | US172967MQ12 | 0.07 |
| Citigroup Inc. | 0 | 9734594 | 3.400 | 05/01/2026 | C | US172967KN09 | 0.01 |
| Citigroup Inc. | 0 | 5086009 | 3.200 | 10/21/2026 | C | US172967KY63 | 0.01 |
| Citigroup Inc. | 0 | 13859649 | 4.300 | 11/20/2026 | C | US172967JC62 | 0.02 |
| Citigroup Inc. | 0 | 10804031 | 1.122 | 01/28/2027 | C | US17327CAM55 | 0.02 |
| Citigroup Inc. | 0 | 767942 | 1.462 | 06/09/2027 | C | US172967NA50 | 0.00 |
| Citigroup Inc. | 0 | 12794266 | 3.887 | 01/10/2028 | C | US172967LD18 | 0.02 |
| Citizens Bank NA | 0 | 7366782 | 3.700 | 03/29/2023 | CFG | US17401QAQ47 | 0.01 |
| Citizens Bank NA/Providence RI | 0 | 4013026 | 2.250 | 04/28/2025 | CFG | US75524KNH31 | 0.01 |
| Citizens Bank NA/Providence RI | 0 | 7276376 | 3.750 | 02/18/2026 | CFG | US17401QAU58 | 0.01 |
| Citizens Financial Group Inc. | 0 | 3350909 | 2.850 | 07/27/2026 | CFG | US174610AR61 | 0.00 |
| Citizens Financial Group Inc. | 0 | 4099770 | 4.300 | 02/11/2031 | US174610BA28 | 0.01 | |
| Citrix Systems Inc. | 0 | 3965620 | 1.250 | 03/01/2026 | CTXS | US177376AG53 | 0.01 |
| Cleco Corporate Holdings LLC | 0 | 5211304 | 3.743 | 05/01/2026 | CNL | US18551PAC32 | 0.01 |
| Clorox Co. | 0 | 4800875 | 3.500 | 12/15/2024 | CLX | US189054AU34 | 0.01 |
| CME Group Inc. | 0 | 9886122 | 3.000 | 03/15/2025 | CME | US12572QAG01 | 0.01 |
| CMS Energy Corp. | 0 | 3086303 | 3.000 | 05/15/2026 | CMS | US125896BQ27 | 0.00 |
| CNA Financial Corp. | 0 | 4265681 | 3.950 | 05/15/2024 | CNA | US126117AS92 | 0.01 |
| CNA Financial Corp. | 0 | 2186512 | 4.500 | 03/01/2026 | CNA | US126117AT75 | 0.00 |
| CNH Industrial Capital LLC | 0 | 6486356 | 1.950 | 07/02/2023 | CNHI | US12592BAK08 | 0.01 |
| CNH Industrial Capital LLC | 0 | 6200865 | 4.200 | 01/15/2024 | CNHI | US12592BAJ35 | 0.01 |
| CNH Industrial Capital LLC | 0 | 4313690 | 1.875 | 01/15/2026 | CNHI | US12592BAL80 | 0.01 |
| CNH Industrial NV | 0 | 6416323 | 4.500 | 08/15/2023 | CNHI | US12594KAA07 | 0.01 |
| CNO Financial Group Inc. | 0 | 8313695 | 5.250 | 05/30/2025 | CNO | US12621EAK91 | 0.01 |
| CNOOC Finance 2014 ULC | 0 | 2578449 | 4.250 | 04/30/2024 | CNOOC | US12591DAC56 | 0.00 |
| CNOOC Finance 2015 USA LLC | 0 | 1436473 | 3.750 | 05/02/2023 | CNOOC | US12634MAD20 | 0.00 |
| Coca-Cola Co. | 0 | 8660251 | 1.750 | 09/06/2024 | KO | US191216CL26 | 0.01 |
| Coca-Cola Consolidated Inc. | 0 | 3792007 | 3.800 | 11/25/2025 | COKE | US191098AK89 | 0.01 |
| Colgate-Palmolive Co. | 0 | 2172768 | 2.100 | 05/01/2023 | CL | US19416QEC06 | 0.00 |
| Colgate-Palmolive Co. | 0 | 4564833 | 3.250 | 03/15/2024 | CL | US19416QEG10 | 0.01 |
| Columbia Pipeline Group Inc. | 0 | 4564661 | 4.500 | 06/01/2025 | CPGX | US198280AF63 | 0.01 |
| Comcast Corp. | 0 | 20450698 | 3.700 | 04/15/2024 | CMCSA | US20030NCR08 | 0.03 |
| Comcast Corp. | 0 | 8605243 | 3.375 | 02/15/2025 | CMCSA | US20030NBL47 | 0.01 |
| Comcast Corp. | 0 | 10329970 | 3.375 | 08/15/2025 | CMCSA | US20030NBN03 | 0.01 |
| Comcast Corp. | 0 | 27709193 | 3.950 | 10/15/2025 | CMCSA | US20030NCS80 | 0.04 |
| Comcast Corp. | 0 | 14785196 | 3.150 | 03/01/2026 | CMCSA | US20030NBS99 | 0.02 |
| Comcast Corp. | 0 | 12344173 | 2.350 | 01/15/2027 | CMCSA | US20030NBW02 | 0.02 |
| Comerica Bank | 0 | 3933193 | 2.500 | 07/23/2024 | CMA | US20034DJA81 | 0.01 |
| Comerica Inc. | 0 | 11219390 | 3.700 | 07/31/2023 | CMA | US200340AS60 | 0.02 |
| CommonSpirit Health | 0 | 6398421 | 2.760 | 10/01/2024 | CATMED | US20268JAA16 | 0.01 |
| CommonSpirit Health | 0 | 6261060 | 1.547 | 10/01/2025 | CATMED | US20268JAE38 | 0.01 |
| Commonwealth Edison Co. | 0 | 7171880 | 2.550 | 06/15/2026 | EXC | US202795JH45 | 0.01 |
| Conagra Brands Inc. | 0 | 3940044 | 0.500 | 08/11/2023 | CAG | US205887CG52 | 0.01 |
| Conagra Brands Inc. | 0 | 15083216 | 4.300 | 05/01/2024 | CAG | US205887CA82 | 0.02 |
| Conagra Brands Inc. | 0 | 9782351 | 4.600 | 11/01/2025 | CAG | US205887CB65 | 0.01 |
| Connecticut Light and Power Co. | 0 | 6596512 | 0.750 | 12/01/2025 | ES | US207597EM34 | 0.01 |
| ConocoPhillips Co. | 0 | 1562941 | 3.350 | 11/15/2024 | COP | US20826FAD87 | 0.00 |
| ConocoPhillips Co. | 0 | 1439866 | 3.350 | 05/15/2025 | COP | US20826FAG19 | 0.00 |
| ConocoPhillips Co. | 0 | 11122255 | 4.950 | 03/15/2026 | COP | US20826FAQ90 | 0.02 |
| Consolidated Edison Inc. | 0 | 4919056 | 0.650 | 12/01/2023 | ED | US209115AE45 | 0.01 |
| Constellation Brands Inc. | 0 | 9969375 | 3.200 | 02/15/2023 | STZ | US21036PAX69 | 0.01 |
| Constellation Brands Inc. | 0 | 12551442 | 4.250 | 05/01/2023 | STZ | US21036PAL22 | 0.02 |
| Constellation Brands Inc. | 0 | 8949986 | 4.750 | 11/15/2024 | STZ | US21036PAN87 | 0.01 |
| Constellation Brands Inc. | 0 | 5033996 | 4.400 | 11/15/2025 | STZ | US21036PBB31 | 0.01 |
| Constellation Brands Inc. | 0 | 4607147 | 4.750 | 12/01/2025 | STZ | US21036PAP36 | 0.01 |
| Constellation Brands Inc. | 0 | 5314778 | 3.700 | 12/06/2026 | STZ | US21036PAQ19 | 0.01 |
| Consumers Energy Co. | 0 | 2669593 | 0.350 | 06/01/2023 | CMS | US210518DM50 | 0.00 |
| Consumers Energy Co. | 0 | 1976279 | 3.375 | 08/15/2023 | CMS | US210518CV68 | 0.00 |
| Continental Airlines 2007-1 Class A Pass Through Trust | 0 | 382057 | 5.983 | 04/19/2022 | UAL | US21079NAA90 | 0.00 |
| Continental Airlines 2012-1 Class A Pass Through Trust | 0 | 3521668 | 4.150 | 04/11/2024 | UAL | US210795PZ71 | 0.00 |
| Continental Airlines 2012-2 Class A Pass Through Trust | 0 | 4342549 | 4.000 | 10/29/2024 | UAL | US210795QB94 | 0.01 |
| Continental Resources Inc./OK | 0 | 5663798 | 3.800 | 06/01/2024 | CLR | US212015AN15 | 0.01 |
| Cooperatieve Rabobank UA | 0 | 21402508 | 3.375 | 05/21/2025 | RABOBK | US21688AAE29 | 0.03 |
| Cooperatieve Rabobank UA | 0 | 12303074 | 4.375 | 08/04/2025 | RABOBK | US21684AAC09 | 0.02 |
| Cooperatieve Rabobank UA | 0 | 10484959 | 3.750 | 07/21/2026 | RABOBK | US21684AAF30 | 0.01 |
| Cooperatieve Rabobank UA/NY | 0 | 3036733 | 0.375 | 01/12/2024 | RABOBK | US21688AAQ58 | 0.00 |
| Cooperatieve Rabobank UA/NY | 0 | 4951986 | 1.375 | 01/10/2025 | RABOBK | US21688AAS15 | 0.01 |
| Corp Andina de Fomento | 0 | 5641682 | 2.375 | 05/12/2023 | CAF | US219868CC84 | 0.01 |
| Corp Andina de Fomento | 0 | 10951919 | 3.750 | 11/23/2023 | CAF | US219868CA29 | 0.02 |
| Corp Andina de Fomento | 0 | 9585126 | 1.250 | 10/26/2024 | CAF | US219868CE41 | 0.01 |
| Corp Andina de Fomento | 0 | 9790317 | 1.625 | 09/23/2025 | CAF | US219868CD67 | 0.01 |
| Corp. Andina de Fomento | 0 | 6375170 | 4.375 | 06/15/2022 | CAF | US219868BS46 | 0.01 |
| Corp. Andina de Fomento | 0 | 14553152 | 2.750 | 01/06/2023 | CAF | US219868BZ88 | 0.02 |
| Corporate Office Properties LP | 0 | 1801207 | 2.250 | 03/15/2026 | OFC | US22003BAL09 | 0.00 |
| Costco Wholesale Corp. | 0 | 17002203 | 2.750 | 05/18/2024 | COST | US22160KAL98 | 0.02 |
| Coterra Energy Inc. | 0 | 7619042 | 4.375 | 06/01/2024 | CTRA | US127097AB93 | 0.01 |
| Council Of Europe Development Bank | 0 | 11481356 | 2.625 | 02/13/2023 | COE | US222213AR10 | 0.02 |
| Council Of Europe Development Bank | 0 | 3957863 | 0.250 | 06/10/2023 | COE | US222213AV22 | 0.01 |
| Council Of Europe Development Bank | 0 | 12206715 | 0.250 | 10/20/2023 | COE | US222213AW05 | 0.02 |
| Council Of Europe Development Bank | 0 | 1025249 | 2.500 | 02/27/2024 | COE | US222213AS92 | 0.00 |
| Council Of Europe Development Bank | 0 | 3825515 | 0.375 | 06/10/2024 | COE | US222213AX87 | 0.01 |
| Council Of Europe Development Bank | 0 | 10999697 | 1.375 | 02/27/2025 | COE | US222213AU49 | 0.02 |
| Council Of Europe Development Bank | 0 | 10500005 | 0.875 | 09/22/2026 | COE | US222213AY60 | 0.01 |
| Crane Co. | 0 | 2614187 | 4.450 | 12/15/2023 | CR | US224399AR61 | 0.00 |
| Credit Suisse AG | 0 | 22535243 | 3.625 | 09/09/2024 | CS | US22546QAP28 | 0.03 |
| Credit Suisse AG/New York NY | 0 | 7338836 | 1.000 | 05/05/2023 | CS | US22550L2D25 | 0.01 |
| Credit Suisse AG/New York NY | 0 | 1501940 | 0.520 | 08/09/2023 | CS | US22550L2F72 | 0.00 |
| Credit Suisse AG/New York NY | 0 | 9292565 | 0.495 | 02/02/2024 | CS | US22550L2E08 | 0.01 |
| Credit Suisse AG/New York NY | 0 | 47002064 | 2.950 | 04/09/2025 | CS | US22550L2C42 | 0.07 |
| Credit Suisse AG/New York NY | 0 | 20083661 | 1.250 | 08/07/2026 | CS | US22550L2G55 | 0.03 |
| Credit Suisse Group Funding Guernsey Ltd. | 0 | 12143680 | 3.800 | 06/09/2023 | CS | US225433AT80 | 0.02 |
| Credit Suisse Group Funding Guernsey Ltd. | 0 | 18650379 | 3.750 | 03/26/2025 | US225433AC55 | 0.03 | |
| Credit Suisse Group Funding Guernsey Ltd. | 0 | 6351799 | 4.550 | 04/17/2026 | CS | US225433AR25 | 0.01 |
| Crown Castle International Corp. | 0 | 9831792 | 3.200 | 09/01/2024 | CCI | US22822VAG68 | 0.01 |
| Crown Castle International Corp. | 0 | 6943625 | 1.350 | 07/15/2025 | CCI | US22822VAS07 | 0.01 |
| Crown Castle International Corp. | 0 | 9418535 | 4.450 | 02/15/2026 | CCI | US22822VAB71 | 0.01 |
| Crown Castle International Corp. | 0 | 7119079 | 3.700 | 06/15/2026 | CCI | US22822VAC54 | 0.01 |
| Crown Castle International Corp. | 0 | 7725773 | 1.050 | 07/15/2026 | CCI | US22822VAV36 | 0.01 |
| CSX Corp. | 0 | 5327397 | 3.400 | 08/01/2024 | CSX | US126408HB27 | 0.01 |
| CSX Corp. | 0 | 8683082 | 3.350 | 11/01/2025 | CSX | US126408HD82 | 0.01 |
| CSX Corp. | 0 | 5123648 | 2.600 | 11/01/2026 | CSX | US126408HE65 | 0.01 |
| CubeSmart LP | 0 | 581438 | 4.000 | 11/15/2025 | CUBE | US22966RAC07 | 0.00 |
| CubeSmart LP | 0 | 3499730 | 3.125 | 09/01/2026 | CUBE | US22966RAD89 | 0.00 |
| Cummins Inc. | 0 | 6436965 | 3.650 | 10/01/2023 | CMI | US231021AR70 | 0.01 |
| Cummins Inc. | 0 | 2303542 | 0.750 | 09/01/2025 | CMI | US231021AU00 | 0.00 |
| CVS Health Corp. | 0 | 7993309 | 3.375 | 08/12/2024 | CVS | US126650CF56 | 0.01 |
| CVS Health Corp. | 0 | 11927673 | 2.625 | 08/15/2024 | CVS | US126650DE72 | 0.02 |
| CVS Health Corp. | 0 | 212512 | 4.100 | 03/25/2025 | CVS | US126650CW89 | 0.00 |
| CVS Health Corp. | 0 | 32376962 | 3.875 | 07/20/2025 | CVS | US126650CL25 | 0.04 |
| CVS Health Corp. | 0 | 12745481 | 2.875 | 06/01/2026 | CVS | US126650CU24 | 0.02 |
| CyrusOne LP / CyrusOne Finance Corp. | 0 | 4707868 | 2.900 | 11/15/2024 | CONE | US23283PAQ72 | 0.01 |
| Daimler Finance North America LLC | 0 | 2944561 | 0.750 | 03/01/2024 | DAIGR | US233851EB67 | 0.00 |
| Danaher Corp. | 0 | 2354199 | 3.350 | 09/15/2025 | DHR | US235851AQ51 | 0.00 |
| Deere & Co. | 0 | 7746788 | 2.750 | 04/15/2025 | DE | US244199BH70 | 0.01 |
| Dell International LLC / EMC Corp. | 0 | 7806852 | 5.450 | 06/15/2023 | DELL | US24703TAA43 | 0.01 |
| Dell International LLC / EMC Corp. | 0 | 7207995 | 4.000 | 07/15/2024 | DELL | US24703TAB26 | 0.01 |
| Dell International LLC / EMC Corp. | 0 | 18041147 | 5.850 | 07/15/2025 | DELL | US24703TAC09 | 0.03 |
| Dell International LLC / EMC Corp. | 0 | 44163855 | 6.020 | 06/15/2026 | DELL | US24703TAD81 | 0.06 |
| Dell International LLC / EMC Corp. | 0 | 20644797 | 4.900 | 10/01/2026 | DELL | US24703TAE64 | 0.03 |
| Delmarva Power & Light Co. | 0 | 4571406 | 3.500 | 11/15/2023 | EXC | US247109BS95 | 0.01 |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 0 | 2969223 | 3.204 | 04/25/2024 | DAL | US24737BAA35 | 0.00 |
| Delta Air Lines Inc. | 0 | 6537253 | 7.000 | 05/01/2025 | DAL | US247361ZX93 | 0.01 |
| Delta Air Lines Inc. / SkyMiles IP Ltd. | 0 | 3731073 | 4.500 | 10/20/2025 | DAL | US830867AA59 | 0.01 |
| Deutsche Bank AG | 0 | 25439604 | 3.950 | 02/27/2023 | DB | US251526BR93 | 0.04 |
| Deutsche Bank AG | 0 | 105496 | 4.100 | 01/13/2026 | DB | US25152R2Y86 | 0.00 |
| Deutsche Bank AG | 0 | 3472628 | 4.100 | 01/13/2026 | DB | US251526BZ10 | 0.00 |
| Deutsche Bank AG (New York Branch) | 0 | 21192838 | 3.700 | 05/30/2024 | DB | US251526BY45 | 0.03 |
| Deutsche Bank AG/London | 0 | 1788673 | 3.700 | 05/30/2024 | DB | US25152RXA66 | 0.00 |
| Deutsche Bank AG/New York NY | 0 | 12230970 | 0.962 | 11/08/2023 | DB | US251526CM97 | 0.02 |
| Deutsche Bank AG/New York NY | 0 | 14526922 | 2.222 | 09/18/2024 | DB | US251526CC16 | 0.02 |
| Deutsche Bank AG/New York NY | 0 | 4479712 | 1.447 | 04/01/2025 | DB | US251526CG20 | 0.01 |
| Deutsche Bank AG/New York NY | 0 | 2321866 | 3.961 | 11/26/2025 | DB | US251526CB33 | 0.00 |
| Deutsche Bank AG/New York NY | 0 | 6972025 | 1.686 | 03/19/2026 | DB | US25160PAF45 | 0.01 |
| Deutsche Bank AG/New York NY | 0 | 6406731 | 2.129 | 11/24/2026 | DB | US251526CE71 | 0.01 |
| Deutsche Bank AG/New York NY | 0 | 15652840 | 2.311 | 11/16/2027 | DB | US251526CP29 | 0.02 |
| Deutsche Bank AG/New York NY | 0 | 14582540 | 2.552 | 01/07/2028 | DB | US25160PAH01 | 0.02 |
| Devon Energy Corp. | 0 | 6463716 | 5.250 | 09/15/2024 | DVN | US25179MBC64 | 0.01 |
| Devon Energy Corp. | 0 | 2960713 | 5.850 | 12/15/2025 | US25179MAV54 | 0.00 | |
| DH Europe Finance II Sarl | 0 | 5209843 | 2.200 | 11/15/2024 | DHR | US23291KAG04 | 0.01 |
| Diageo Capital plc | 0 | 12890948 | 2.625 | 04/29/2023 | DGELN | US25243YAU38 | 0.02 |
| Diageo Capital plc | 0 | 2373629 | 3.500 | 09/18/2023 | DGELN | US25243YAY59 | 0.00 |
| Diageo Capital plc | 0 | 6840960 | 2.125 | 10/24/2024 | DGELN | US25243YBA64 | 0.01 |
| Diageo Capital plc | 0 | 8245423 | 1.375 | 09/29/2025 | DGELN | US25243YBC21 | 0.01 |
| Diamondback Energy Inc. | 0 | 7826790 | 2.875 | 12/01/2024 | FANG | US25278XAL38 | 0.01 |
| Diamondback Energy Inc. | 0 | 7986065 | 4.750 | 05/31/2025 | FANG | US25278XAP42 | 0.01 |
| Diamondback Energy Inc. | 0 | 7188116 | 3.250 | 12/01/2026 | FANG | US25278XAM11 | 0.01 |
| Digital Realty Trust LP | 0 | 4197161 | 4.750 | 10/01/2025 | DLR | US25389JAQ94 | 0.01 |
| Discover Bank | 0 | 10498050 | 3.350 | 02/06/2023 | DFS | US25466AAK79 | 0.01 |
| Discover Bank | 0 | 14777518 | 4.200 | 08/08/2023 | DFS | US25466AAD37 | 0.02 |
| Discover Bank | 0 | 13845459 | 2.450 | 09/12/2024 | DFS | US25466AAQ40 | 0.02 |
| Discover Bank | 0 | 4711303 | 4.250 | 03/13/2026 | DFS | US25466AAE10 | 0.01 |
| Discover Bank | 0 | 553125 | 3.450 | 07/27/2026 | DFS | US25466AAJ07 | 0.00 |
| Discover Bank | 0 | 11576789 | 4.682 | 08/09/2028 | DFS | US25466AAN19 | 0.02 |
| Discover Financial Services | 0 | 876885 | 3.950 | 11/06/2024 | DFS | US254709AK45 | 0.00 |
| Discover Financial Services | 0 | 4045952 | 3.750 | 03/04/2025 | DFS | US254709AL28 | 0.01 |
| Discover Financial Services | 0 | 4485987 | 4.500 | 01/30/2026 | DFS | US254709AP32 | 0.01 |
| Discovery Communications LLC | 0 | 8428277 | 2.950 | 03/20/2023 | DISCA | US25470DAQ25 | 0.01 |
| Discovery Communications LLC | 0 | 2680829 | 3.800 | 03/13/2024 | DISCA | US25470DAM11 | 0.00 |
| Discovery Communications LLC | 0 | 5082804 | 3.900 | 11/15/2024 | DISCA | US25470DBC20 | 0.01 |
| Discovery Communications LLC | 0 | 4090329 | 3.450 | 03/15/2025 | DISCA | US25470DAK54 | 0.01 |
| Discovery Communications LLC | 0 | 3728330 | 3.950 | 06/15/2025 | DISCA | US25470DBE85 | 0.01 |
| Discovery Communications LLC | 0 | 9360506 | 4.900 | 03/11/2026 | DISCA | US25470DAL38 | 0.01 |
| Dollar General Corp. | 0 | 12248210 | 3.250 | 04/15/2023 | DG | US256677AC97 | 0.02 |
| Dollar General Corp. | 0 | 6092389 | 4.150 | 11/01/2025 | DG | US256677AD70 | 0.01 |
| Dollar Tree Inc. | 0 | 7395867 | 4.000 | 05/15/2025 | DLTR | US256746AG33 | 0.01 |
| Dominion Energy Gas Holdings LLC | 0 | 2819642 | 3.550 | 11/01/2023 | BRKHEC | US257375AE56 | 0.00 |
| Dominion Energy Gas Holdings LLC | 0 | 10120910 | 2.500 | 11/15/2024 | BRKHEC | US257375AN55 | 0.01 |
| Dominion Energy Inc. | 0 | 6430775 | 3.071 | 08/15/2024 | D | US25746UDB26 | 0.01 |
| Dominion Energy Inc. | 0 | 5735505 | 3.300 | 03/15/2025 | D | US25746UDE64 | 0.01 |
| Dominion Energy Inc. | 0 | 7637246 | 3.900 | 10/01/2025 | D | US25746UCE73 | 0.01 |
| Dominion Energy Inc. | 0 | 4899812 | 1.450 | 04/15/2026 | D | US25746UDJ51 | 0.01 |
| Dominion Energy Inc. | 0 | 6590920 | 2.850 | 08/15/2026 | D | US25746UCK34 | 0.01 |
| Dover Corp. | 0 | 4031648 | 3.150 | 11/15/2025 | DOV | US260003AM01 | 0.01 |
| Dow Chemical Co. | 0 | 290486 | 4.550 | 11/30/2025 | DOW | US260543CN13 | 0.00 |
| Dow Chemical Co. | 0 | 4913042 | 3.625 | 05/15/2026 | DOW | US260543CX94 | 0.01 |
| DR Horton Inc. | 0 | 4188916 | 4.750 | 02/15/2023 | DHI | US23331ABG31 | 0.01 |
| DR Horton Inc. | 0 | 745760 | 5.750 | 08/15/2023 | DHI | US23331ABH14 | 0.00 |
| DR Horton Inc. | 0 | 5959060 | 2.500 | 10/15/2024 | DHI | US23331ABM09 | 0.01 |
| DR Horton Inc. | 0 | 6540816 | 2.600 | 10/15/2025 | DHI | US23331ABN81 | 0.01 |
| DTE Electric Co. | 0 | 3251693 | 3.650 | 03/15/2024 | DTE | US23338VAB27 | 0.00 |
| DTE Electric Co. | 0 | 5577432 | 3.375 | 03/01/2025 | DTE | US23338VAC00 | 0.01 |
| DTE Energy Co. | 0 | 8030344 | 2.529 | 10/01/2024 | DTE | US233331AW74 | 0.01 |
| DTE Energy Co. | 0 | 9016036 | 1.050 | 06/01/2025 | DTE | US233331BG16 | 0.01 |
| DTE Energy Co. | 0 | 6358201 | 2.850 | 10/01/2026 | DTE | US233331AY31 | 0.01 |
| Duke Energy Carolinas LLC | 0 | 5677008 | 3.050 | 03/15/2023 | DUK | US26442CAV63 | 0.01 |
| Duke Energy Carolinas LLC | 0 | 3408008 | 2.500 | 03/15/2023 | DUK | US26442CAQ78 | 0.00 |
| Duke Energy Carolinas LLC | 0 | 5385193 | 2.950 | 12/01/2026 | DUK | US26442CAS35 | 0.01 |
| Duke Energy Corp. | 0 | 3997765 | 3.950 | 10/15/2023 | DUK | US26441CAL90 | 0.01 |
| Duke Energy Corp. | 0 | 13454839 | 3.750 | 04/15/2024 | DUK | US26441CAN56 | 0.02 |
| Duke Energy Corp. | 0 | 1196400 | 0.900 | 09/15/2025 | DUK | US26441CBJ36 | 0.00 |
| Duke Energy Corp. | 0 | 5100743 | 2.650 | 09/01/2026 | DUK | US26441CAS44 | 0.01 |
| Duke Energy Corp. | 0 | 1964604 | 3.250 | 01/15/2082 | DUK | US26441CBP95 | 0.00 |
| Duke Energy Florida LLC | 0 | 5576631 | 3.200 | 01/15/2027 | DUK | US26444HAC51 | 0.01 |
| Duke Energy Ohio Inc. | 0 | 3817840 | 3.800 | 09/01/2023 | DUK | US26442EAD22 | 0.01 |
| Duke Energy Progress LLC | 0 | 2059129 | 3.375 | 09/01/2023 | DUK | US26442UAF12 | 0.00 |
| Duke Realty LP | 0 | 954967 | 3.750 | 12/01/2024 | DRE | US26441YAY32 | 0.00 |
| DuPont de Nemours Inc. | 0 | 21056998 | 4.205 | 11/15/2023 | DD | US26078JAB61 | 0.03 |
| DuPont de Nemours Inc. | 0 | 13629870 | 4.493 | 11/15/2025 | DD | US26078JAC45 | 0.02 |
| DXC Technology Co. | 0 | 6164389 | 1.800 | 09/15/2026 | DXC | US23355LAL09 | 0.01 |
| Eastman Chemical Co. | 0 | 6557939 | 3.800 | 03/15/2025 | EMN | US277432AR19 | 0.01 |
| Eaton Vance Corp. | 0 | 1904045 | 3.625 | 06/15/2023 | MS | US278265AD56 | 0.00 |
| eBay Inc. | 0 | 5456708 | 3.450 | 08/01/2024 | EBAY | US278642AL76 | 0.01 |
| eBay Inc. | 0 | 7142184 | 1.900 | 03/11/2025 | EBAY | US278642AV58 | 0.01 |
| eBay Inc. | 0 | 5438125 | 1.400 | 05/10/2026 | EBAY | US278642AX15 | 0.01 |
| Ecolab Inc. | 0 | 2976656 | 0.900 | 12/15/2023 | ECL | US278865BK50 | 0.00 |
| Ecolab Inc. | 0 | 7609191 | 2.700 | 11/01/2026 | ECL | US278865AV25 | 0.01 |
| Edison International | 0 | 415339 | 3.125 | 11/15/2022 | EIX | US281020AP29 | 0.00 |
| Edison International | 0 | 3490596 | 2.950 | 03/15/2023 | EIX | US281020AJ68 | 0.00 |
| Edison International | 0 | 9287426 | 3.550 | 11/15/2024 | EIX | US281020AQ02 | 0.01 |
| Edison International | 0 | 2402708 | 4.950 | 04/15/2025 | EIX | US281020AR84 | 0.00 |
| EI du Pont de Nemours and Co. | 0 | 4286939 | 1.700 | 07/15/2025 | CTVA | US263534CN75 | 0.01 |
| Electronic Arts Inc. | 0 | 3730546 | 4.800 | 03/01/2026 | EA | US285512AD11 | 0.01 |
| Emera US Finance LP | 0 | 5792096 | 3.550 | 06/15/2026 | EMACN | US29103DAJ54 | 0.01 |
| Emerson Electric Co. | 0 | 25287 | 2.625 | 02/15/2023 | EMR | US291011BE39 | 0.00 |
| Emerson Electric Co. | 0 | 888489 | 3.150 | 06/01/2025 | EMR | US291011BG86 | 0.00 |
| Emerson Electric Co. | 0 | 3510333 | 0.875 | 10/15/2026 | EMR | US291011BP85 | 0.00 |
| Enable Midstream Partners LP | 0 | 5384784 | 3.900 | 05/15/2024 | US292480AH37 | 0.01 | |
| Enbridge Energy Partners LP | 0 | 7508763 | 5.875 | 10/15/2025 | ENBCN | US29250RAW60 | 0.01 |
| Enbridge Inc. | 0 | 4872248 | 4.000 | 10/01/2023 | ENBCN | US29250NAF24 | 0.01 |
| Enbridge Inc. | 0 | 2799268 | 0.550 | 10/04/2023 | ENBCN | US29250NBG97 | 0.00 |
| Enbridge Inc. | 0 | 6815288 | 3.500 | 06/10/2024 | ENBCN | US29250NAH89 | 0.01 |
| Enbridge Inc. | 0 | 3067354 | 2.500 | 01/15/2025 | ENBCN | US29250NAY13 | 0.00 |
| Enbridge Inc. | 0 | 1795482 | 1.600 | 10/04/2026 | ENBCN | US29250NBH70 | 0.00 |
| Enbridge Inc. | 0 | 6756750 | 4.250 | 12/01/2026 | ENBCN | US29250NAL91 | 0.01 |
| Enel Americas SA | 0 | 4164484 | 4.000 | 10/25/2026 | ENRSIS | US29274FAF18 | 0.01 |
| Energy Transfer LP | 0 | 8369257 | 2.900 | 05/15/2025 | ET | US29278NAP87 | 0.01 |
| Energy Transfer Operating LP | 0 | 9864659 | 3.600 | 02/01/2023 | ET | US29273RAS85 | 0.01 |
| Energy Transfer Operating LP | 0 | 3864756 | 4.250 | 03/15/2023 | ET | US29278NAL73 | 0.01 |
| Energy Transfer Operating LP | 0 | 3586575 | 4.200 | 09/15/2023 | ET | US29278NAC74 | 0.00 |
| Energy Transfer Operating LP | 0 | 14789200 | 5.875 | 01/15/2024 | ET | US29278NAM56 | 0.02 |
| Energy Transfer Operating LP | 0 | 3867181 | 4.900 | 02/01/2024 | ET | US29273RAY53 | 0.01 |
| Energy Transfer Operating LP | 0 | 6869189 | 4.500 | 04/15/2024 | ET | US29278NAH61 | 0.01 |
| Energy Transfer Operating LP | 0 | 6556090 | 4.050 | 03/15/2025 | ET | US29273RBD08 | 0.01 |
| Energy Transfer Operating LP | 0 | 7886583 | 4.750 | 01/15/2026 | ET | US29273RBG39 | 0.01 |
| Entergy Arkansas Inc. | 0 | 5232234 | 3.700 | 06/01/2024 | ETR | US29364DAS99 | 0.01 |
| Entergy Arkansas Inc. | 0 | 5713362 | 3.500 | 04/01/2026 | ETR | US29364DAU46 | 0.01 |
| Entergy Corp. | 0 | 5781299 | 0.900 | 09/15/2025 | ETR | US29364GAM50 | 0.01 |
| Entergy Corp. | 0 | 7462261 | 2.950 | 09/01/2026 | ETR | US29364GAJ22 | 0.01 |
| Entergy Gulf States Louisiana LLC | 0 | 3176442 | 5.590 | 10/01/2024 | ETR | US29365PAP71 | 0.00 |
| Entergy Louisiana LLC | 0 | 3130010 | 4.050 | 09/01/2023 | ETR | US29364WAS70 | 0.00 |
| Entergy Louisiana LLC | 0 | 7896740 | 0.620 | 11/17/2023 | ETR | US29364WBF41 | 0.01 |
| Entergy Louisiana LLC | 0 | 7345938 | 0.950 | 10/01/2024 | ETR | US29364WBK36 | 0.01 |
| Entergy Louisiana LLC | 0 | 1793185 | 5.400 | 11/01/2024 | ETR | US29364WAK45 | 0.00 |
| Entergy Louisiana LLC | 0 | 4142558 | 2.400 | 10/01/2026 | ETR | US29364WAY49 | 0.01 |
| Enterprise Products Operating LLC | 0 | 13453172 | 3.350 | 03/15/2023 | EPD | US29379VAZ67 | 0.02 |
| Enterprise Products Operating LLC | 0 | 7186868 | 3.900 | 02/15/2024 | EPD | US29379VBB80 | 0.01 |
| Enterprise Products Operating LLC | 0 | 20069743 | 3.750 | 02/15/2025 | EPD | US29379VBE20 | 0.03 |
| Enterprise Products Operating LLC | 0 | 673180 | 3.700 | 02/15/2026 | EPD | US29379VBH50 | 0.00 |
| EOG Resources Inc. | 0 | 10976302 | 2.625 | 03/15/2023 | EOG | US26875PAK75 | 0.02 |
| EOG Resources Inc. | 0 | 6426722 | 3.150 | 04/01/2025 | EOG | US26875PAM32 | 0.01 |
| EOG Resources Inc. | 0 | 6634989 | 4.150 | 01/15/2026 | EOG | US26875PAP62 | 0.01 |
| EPR Properties | 0 | 860581 | 4.500 | 04/01/2025 | EPR | US26884UAB52 | 0.00 |
| Equifax Inc. | 0 | 1039912 | 3.950 | 06/15/2023 | EFX | US294429AN54 | 0.00 |
| Equifax Inc. | 0 | 5504696 | 2.600 | 12/01/2024 | EFX | US294429AQ85 | 0.01 |
| Equifax Inc. | 0 | 5511557 | 2.600 | 12/15/2025 | EFX | US294429AR68 | 0.01 |
| Equinix Inc. | 0 | 11213681 | 2.625 | 11/18/2024 | EQIX | US29444UBC99 | 0.02 |
| Equinix Inc. | 0 | 2810440 | 1.250 | 07/15/2025 | EQIX | US29444UBF21 | 0.00 |
| Equinix Inc. | 0 | 6248565 | 1.000 | 09/15/2025 | EQIX | US29444UBK16 | 0.01 |
| Equinix Inc. | 0 | 3756493 | 1.450 | 05/15/2026 | EQIX | US29444UBQ85 | 0.01 |
| Equinix Inc. | 0 | 4948986 | 2.900 | 11/18/2026 | EQIX | US29444UBD72 | 0.01 |
| Equinor ASA | 0 | 20934906 | 2.650 | 01/15/2024 | EQNR | US85771PAK84 | 0.03 |
| Equinor ASA | 0 | 15687363 | 3.700 | 03/01/2024 | EQNR | US85771PAN24 | 0.02 |
| Equinor ASA | 0 | 10515173 | 3.250 | 11/10/2024 | EQNR | US85771PAX06 | 0.01 |
| Equinor ASA | 0 | 15868666 | 2.875 | 04/06/2025 | EQNR | US29446MAD48 | 0.02 |
| Equinor ASA | 0 | 3790839 | 1.750 | 01/22/2026 | EQNR | US29446MAJ18 | 0.01 |
| ERP Operating LP | 0 | 5483534 | 3.000 | 04/15/2023 | EQR | US26884ABA07 | 0.01 |
| ERP Operating LP | 0 | 3709306 | 3.375 | 06/01/2025 | EQR | US26884ABD46 | 0.01 |
| ERP Operating LP | 0 | 3273053 | 2.850 | 11/01/2026 | EQR | US26884ABF93 | 0.00 |
| Essex Portfolio LP | 0 | 2804775 | 3.250 | 05/01/2023 | ESS | US29717PAE79 | 0.00 |
| Essex Portfolio LP | 0 | 6540518 | 3.875 | 05/01/2024 | ESS | US29717PAN78 | 0.01 |
| Essex Portfolio LP | 0 | 8568239 | 3.500 | 04/01/2025 | ESS | US29717PAP27 | 0.01 |
| Essex Portfolio LP | 0 | 4020605 | 3.375 | 04/15/2026 | ESS | US29717PAQ00 | 0.01 |
| Estee Lauder Cos. Inc. | 0 | 2755720 | 2.000 | 12/01/2024 | EL | US29736RAN08 | 0.00 |
| European Bank for Reconstruction & Development | 0 | 22657037 | 2.750 | 03/07/2023 | EBRD | US29874QDH48 | 0.03 |
| European Bank for Reconstruction & Development | 0 | 12656045 | 0.250 | 07/10/2023 | EBRD | US29874QEH39 | 0.02 |
| European Bank for Reconstruction & Development | 0 | 4857429 | 1.500 | 02/13/2025 | EBRD | US29874QEE08 | 0.01 |
| European Bank for Reconstruction & Development | 0 | 38698146 | 0.500 | 05/19/2025 | EBRD | US29874QEG55 | 0.05 |
| European Bank for Reconstruction & Development | 0 | 10336649 | 0.500 | 11/25/2025 | EBRD | US29874QEL41 | 0.01 |
| European Bank for Reconstruction & Development | 0 | 18657327 | 0.500 | 01/28/2026 | EBRD | US29874QEM24 | 0.03 |
| European Investment Bank | 0 | 45289715 | 2.500 | 03/15/2023 | EIB | US298785HP47 | 0.06 |
| European Investment Bank | 0 | 13044129 | 1.375 | 05/15/2023 | EIB | US298785JC16 | 0.02 |
| European Investment Bank | 0 | 30999909 | 2.875 | 08/15/2023 | EIB | US298785HR03 | 0.04 |
| European Investment Bank | 0 | 63695182 | 0.250 | 09/15/2023 | EIB | US298785JF47 | 0.09 |
| European Investment Bank | 0 | 32989928 | 3.125 | 12/14/2023 | EIB | US298785HT68 | 0.05 |
| European Investment Bank | 0 | 51009794 | 3.250 | 01/29/2024 | EIB | US298785GJ95 | 0.07 |
| European Investment Bank | 0 | 25806401 | 2.625 | 03/15/2024 | EIB | US298785HV15 | 0.04 |
| European Investment Bank | 0 | 9774598 | 2.250 | 06/24/2024 | EIB | US298785HX70 | 0.01 |
| European Investment Bank | 0 | 33727141 | 0.375 | 07/24/2024 | EIB | US298785JM97 | 0.05 |
| European Investment Bank | 0 | 3811869 | 2.500 | 10/15/2024 | EIB | US298785GQ39 | 0.01 |
| European Investment Bank | 0 | 32256117 | 1.875 | 02/10/2025 | EIB | US298785GS94 | 0.04 |
| European Investment Bank | 0 | 53682036 | 1.625 | 03/14/2025 | EIB | US298785JB33 | 0.07 |
| European Investment Bank | 0 | 41259073 | 0.625 | 07/25/2025 | EIB | US298785JD98 | 0.06 |
| European Investment Bank | 0 | 12715950 | 0.375 | 12/15/2025 | EIB | US298785JG20 | 0.02 |
| European Investment Bank | 0 | 9369071 | 0.375 | 03/26/2026 | EIB | US298785JK32 | 0.01 |
| European Investment Bank | 0 | 19057263 | 2.125 | 04/13/2026 | EIB | US298785HD17 | 0.03 |
| European Investment Bank | 0 | 9108190 | 0.750 | 10/26/2026 | EIB | US298785JP29 | 0.01 |
| European Investment Bank | 0 | 25401851 | 1.375 | 03/15/2027 | EIB | US298785JQ02 | 0.04 |
| Evergy Inc. | 0 | 7692410 | 2.450 | 09/15/2024 | EVRG | US30034WAA45 | 0.01 |
| Eversource Energy | 0 | 13473540 | 3.800 | 12/01/2023 | ES | US30040WAG33 | 0.02 |
| Eversource Energy | 0 | 4790782 | 2.900 | 10/01/2024 | ES | US30040WAD02 | 0.01 |
| Eversource Energy | 0 | 2241107 | 3.150 | 01/15/2025 | ES | US664397AM81 | 0.00 |
| Eversource Energy | 0 | 2890354 | 1.400 | 08/15/2026 | ES | US30040WAN83 | 0.00 |
| Exelon Corp. | 0 | 10124331 | 3.950 | 06/15/2025 | EXC | US30161NAN12 | 0.01 |
| Exelon Corp. | 0 | 7737022 | 3.400 | 04/15/2026 | EXC | US30161NAU54 | 0.01 |
| Exelon Generation Co. LLC | 0 | 8369466 | 3.250 | 06/01/2025 | EXC | US30161MAS26 | 0.01 |
| Expedia Group Inc. | 0 | 3369794 | 3.600 | 12/15/2023 | EXPE | US30212PBJ30 | 0.00 |
| Expedia Group Inc. | 0 | 6666147 | 4.500 | 08/15/2024 | EXPE | US30212PAJ49 | 0.01 |
| Expedia Group Inc. | 0 | 8961223 | 5.000 | 02/15/2026 | EXPE | US30212PAM77 | 0.01 |
| Export Development Canada | 0 | 18060804 | 1.375 | 02/24/2023 | EDC | US30216BHP04 | 0.03 |
| Export Development Canada | 0 | 10992735 | 2.750 | 03/15/2023 | EDC | US30216BHC90 | 0.02 |
| Export Development Canada | 0 | 14021210 | 2.625 | 02/21/2024 | EDC | US30216BHH87 | 0.02 |
| Export-Import Bank of Korea | 0 | 2468405 | 3.625 | 11/27/2023 | EIBKOR | US302154CW79 | 0.00 |
| Export-Import Bank of Korea | 0 | 5682243 | 4.000 | 01/14/2024 | EIBKOR | US302154BK41 | 0.01 |
| Export-Import Bank of Korea | 0 | 3428851 | 0.375 | 02/09/2024 | EIBKOR | US302154DE62 | 0.00 |
| Export-Import Bank of Korea | 0 | 16859694 | 2.375 | 06/25/2024 | EIBKOR | US302154CY36 | 0.02 |
| Export-Import Bank of Korea | 0 | 8419793 | 2.875 | 01/21/2025 | EIBKOR | US302154BT59 | 0.01 |
| Export-Import Bank of Korea | 0 | 1305743 | 1.875 | 02/12/2025 | EIBKOR | US302154DB24 | 0.00 |
| Export-Import Bank of Korea | 0 | 10790768 | 3.250 | 11/10/2025 | EIBKOR | US302154BY45 | 0.01 |
| Export-Import Bank of Korea | 0 | 2863289 | 0.625 | 02/09/2026 | EIBKOR | US302154DF38 | 0.00 |
| Export-Import Bank of Korea | 0 | 11558025 | 2.625 | 05/26/2026 | EIBKOR | US302154CC16 | 0.02 |
| Export-Import Bank of Korea | 0 | 6808569 | 3.250 | 08/12/2026 | EIBKOR | US302154BN89 | 0.01 |
| Export-Import Bank of Korea | 0 | 963397 | 1.125 | 12/29/2026 | EIBKOR | US302154DJ59 | 0.00 |
| Export-Import Bank of Korea | 0 | 5509735 | 1.625 | 01/18/2027 | EIBKOR | US302154DM88 | 0.01 |
| Exxon Mobil Corp. | 0 | 14283383 | 2.726 | 03/01/2023 | XOM | US30231GAR39 | 0.02 |
| Exxon Mobil Corp. | 0 | 20586767 | 1.571 | 04/15/2023 | XOM | US30231GBL59 | 0.03 |
| Exxon Mobil Corp. | 0 | 8948971 | 3.176 | 03/15/2024 | XOM | US30231GAC69 | 0.01 |
| Exxon Mobil Corp. | 0 | 10888540 | 2.019 | 08/16/2024 | XOM | US30231GBC50 | 0.02 |
| Exxon Mobil Corp. | 0 | 10207365 | 2.709 | 03/06/2025 | XOM | US30231GAF90 | 0.01 |
| Exxon Mobil Corp. | 0 | 39632219 | 2.992 | 03/19/2025 | XOM | US30231GBH48 | 0.06 |
| Exxon Mobil Corp. | 0 | 19319113 | 3.043 | 03/01/2026 | XOM | US30231GAT94 | 0.03 |
| Federal Farm Credit Banks | 0 | 4648903 | 1.770 | 06/26/2023 | FFCB | US3133EKSN72 | 0.01 |
| Federal Farm Credit Banks | 0 | 4432967 | 3.500 | 12/20/2023 | FFCB | US3133EDBU55 | 0.01 |
| Federal Farm Credit Banks Funding Corp. | 0 | 12919751 | 0.125 | 02/03/2023 | FFCB | US3133EMPH97 | 0.02 |
| Federal Farm Credit Banks Funding Corp. | 0 | 34782415 | 0.125 | 04/13/2023 | FFCB | US3133EMVP40 | 0.05 |
| Federal Farm Credit Banks Funding Corp. | 0 | 13360086 | 0.125 | 05/10/2023 | FFCB | US3133EMYX47 | 0.02 |
| Federal Farm Credit Banks Funding Corp. | 0 | 24694950 | 0.500 | 12/01/2023 | FFCB | US3133ENGF16 | 0.03 |
| Federal Farm Credit Banks Funding Corp. | 0 | 9941040 | 0.900 | 01/18/2024 | FFCB | US3133ENLF50 | 0.01 |
| Federal Farm Credit Banks Funding Corp. | 0 | 19700874 | 0.250 | 02/26/2024 | FFCB | US3133EMRZ77 | 0.03 |
| Federal Farm Credit Banks Funding Corp. | 0 | 35406481 | 0.875 | 11/18/2024 | FFCB | US3133ENEJ55 | 0.05 |
| Federal Farm Credit Banks Funding Corp. | 0 | 8537435 | 1.125 | 01/06/2025 | FFCB | US3133ENKS80 | 0.01 |
| Federal Home Loan Banks | 0 | 73924407 | 1.375 | 02/17/2023 | FHLB | US3130AJ7E30 | 0.10 |
| Federal Home Loan Banks | 0 | 9078343 | 2.125 | 03/10/2023 | FHLB | US313382AX14 | 0.01 |
| Federal Home Loan Banks | 0 | 14882820 | 0.125 | 03/17/2023 | FHLB | US3130ALRG11 | 0.02 |
| Federal Home Loan Banks | 0 | 8437846 | 0.125 | 06/02/2023 | FHLB | US3130AMRY00 | 0.01 |
| Federal Home Loan Banks | 0 | 28698697 | 0.125 | 08/28/2023 | FHLB | US3130ANYM61 | 0.04 |
| Federal Home Loan Banks | 0 | 10482287 | 0.500 | 11/09/2023 | FHLB | US3130APU292 | 0.01 |
| Federal Home Loan Banks | 0 | 10885160 | 0.625 | 12/22/2023 | FHLB | US3130AQF572 | 0.02 |
| Federal Home Loan Banks | 0 | 99845893 | 2.500 | 02/13/2024 | FHLB | US3130AFW943 | 0.14 |
| Federal Home Loan Banks | 0 | 20730280 | 2.875 | 06/14/2024 | FHLB | US3130A1XJ24 | 0.03 |
| Federal Home Loan Banks | 0 | 10034835 | 1.500 | 08/15/2024 | FHLB | US3130AGWK72 | 0.01 |
| Federal Home Loan Banks | 0 | 110092 | 5.375 | 08/15/2024 | FHLB | US3133X8EW86 | 0.00 |
| Federal Home Loan Banks | 0 | 20786860 | 2.875 | 09/13/2024 | FHLB | US3130A2UW45 | 0.03 |
| Federal Home Loan Banks | 0 | 10876063 | 1.000 | 12/20/2024 | FHLB | US3130AQF408 | 0.02 |
| Federal Home Loan Banks | 0 | 33942020 | 0.500 | 04/14/2025 | FHLB | US3130AJHU68 | 0.05 |
| Federal Home Loan Banks | 0 | 14401320 | 0.375 | 09/04/2025 | FHLB | US3130AK5E22 | 0.02 |
| Federal Home Loan Banks | 0 | 6190525 | 1.250 | 12/21/2026 | FHLB | US3130AQF655 | 0.01 |
| Federal Home Loan Mortgage Corp. | 0 | 137741382 | 0.375 | 04/20/2023 | FHLMC | US3137EAEQ81 | 0.19 |
| Federal Home Loan Mortgage Corp. | 0 | 24821875 | 0.375 | 05/05/2023 | FHLMC | US3137EAER64 | 0.03 |
| Federal Home Loan Mortgage Corp. | 0 | 20583425 | 2.750 | 06/19/2023 | FHLMC | US3137EAEN50 | 0.03 |
| Federal Home Loan Mortgage Corp. | 0 | 45517644 | 0.250 | 06/26/2023 | FHLMC | US3137EAES48 | 0.06 |
| Vanguard Market Liquidity Fund | 2217218 | 221699629 | nan | nan | 0.31 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
