Below, a list of constituents for VCEB (Vanguard ESG U.S. Corporate Bond ETF) is shown. In total, VCEB consists of 1000 securities.

Note: The data shown here is as of date 2021-12-31T00:00:00-05:00 (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	36605	3.250	02/14/2024	MMM	US88579YBB65	0.01
3M Co.	0	61467	2.000	02/14/2025	MMM	US88579YBH36	0.02
3M Co.	0	47972	2.875	10/15/2027	MMM	US88579YAY77	0.02
3M Co.	0	54552	3.375	03/01/2029	MMM	US88579YBG52	0.02
3M Co.	0	102607	2.375	08/26/2029	MMM	US88579YBJ91	0.04
3M Co.	0	72439	4.000	09/14/2048	MMM	US88579YBD22	0.02
3M Co.	0	141932	3.250	08/26/2049	MMM	US88579YBK64	0.05
Abbott Laboratories	0	73145	3.400	11/30/2023	ABT	US002824BE94	0.03
Abbott Laboratories	0	84057	2.950	03/15/2025	ABT	US002824BB55	0.03
Abbott Laboratories	0	149160	3.750	11/30/2026	ABT	US002824BF69	0.05
Abbott Laboratories	0	165969	4.750	11/30/2036	ABT	US002824BG43	0.06
Abbott Laboratories	0	343139	4.900	11/30/2046	ABT	US002824BH26	0.12
AbbVie Inc.	0	51134	2.850	05/14/2023	ABBV	US00287YAX76	0.02
AbbVie Inc.	0	188663	3.750	11/14/2023	ABBV	US00287YBC21	0.06
AbbVie Inc.	0	132158	3.850	06/15/2024	ABBV	US00287YCV92	0.05
AbbVie Inc.	0	378565	2.600	11/21/2024	ABBV	US00287YBZ16	0.13
AbbVie Inc.	0	160014	3.800	03/15/2025	ABBV	US00287YCX58	0.05
AbbVie Inc.	0	368766	3.600	05/14/2025	ABBV	US00287YAQ26	0.13
AbbVie Inc.	0	174560	3.200	05/14/2026	ABBV	US00287YAY59	0.06
AbbVie Inc.	0	184341	2.950	11/21/2026	ABBV	US00287YBV02	0.06
AbbVie Inc.	0	192005	4.250	11/14/2028	ABBV	US00287YBF51	0.07
AbbVie Inc.	0	347927	3.200	11/21/2029	ABBV	US00287YBX67	0.12
AbbVie Inc.	0	209225	4.550	03/15/2035	ABBV	US00287YCY32	0.07
AbbVie Inc.	0	322753	4.500	05/14/2035	ABBV	US00287YAR09	0.11
AbbVie Inc.	0	176286	4.300	05/14/2036	ABBV	US00287YAV11	0.06
AbbVie Inc.	0	97436	4.050	11/21/2039	ABBV	US00287YCA55	0.03
AbbVie Inc.	0	233945	4.400	11/06/2042	ABBV	US00287YAM12	0.08
AbbVie Inc.	0	106552	4.850	06/15/2044	ABBV	US00287YDA47	0.04
AbbVie Inc.	0	180208	4.750	03/15/2045	ABBV	US00287YDB20	0.06
AbbVie Inc.	0	352413	4.700	05/14/2045	ABBV	US00287YAS81	0.12
AbbVie Inc.	0	289995	4.450	05/14/2046	ABBV	US00287YAW93	0.10
AbbVie Inc.	0	168281	4.875	11/14/2048	ABBV	US00287YBD04	0.06
AbbVie Inc.	0	438215	4.250	11/21/2049	ABBV	US00287YCB39	0.15
Activision Blizzard Inc.	0	139256	3.400	09/15/2026	ATVI	US00507VAK52	0.05
Activision Blizzard Inc.	0	87778	2.500	09/15/2050	ATVI	US00507VAQ23	0.03
Adobe Inc.	0	185199	3.250	02/01/2025	ADBE	US00724FAC59	0.06
Adobe Inc.	0	102794	2.150	02/01/2027	ADBE	US00724PAC32	0.04
Adobe Inc.	0	35781	2.300	02/01/2030	ADBE	US00724PAD15	0.01
Aegon NV	0	11466	5.500	04/11/2048	AEGON	US007924AJ23	0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	105503	3.650	07/21/2027	AER	US00774MAB19	0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	41980	4.500	09/15/2023	AER	US00774MAP05	0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	149372	1.150	10/29/2023	AER	US00774MAT27	0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	37231	4.875	01/16/2024	AER	US00774MAK18	0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	51540	3.150	02/15/2024	AER	US00774MAQ87	0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	241705	2.875	08/14/2024	AER	US00774MAM73	0.08
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	259658	1.650	10/29/2024	AER	US00774MAU99	0.09
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	59924	1.750	10/29/2024	AER	US00774MBB00	0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	57509	3.500	01/15/2025	AER	US00774MAC91	0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	142943	6.500	07/15/2025	AER	US00774MAN56	0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	322402	2.450	10/29/2026	AER	US00774MAV72	0.11
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	218224	3.000	10/29/2028	AER	US00774MAW55	0.07
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	407921	3.300	01/30/2032	AER	US00774MAX39	0.14
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	61065	3.400	10/29/2033	AER	US00774MAY12	0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	155693	3.850	10/29/2041	AER	US00774MAZ86	0.05
Aetna Inc.	0	20492	2.800	06/15/2023	AET	US00817YAV02	0.01
Aetna Inc.	0	52819	3.500	11/15/2024	AET	US00817YAQ17	0.02
Aetna Inc.	0	114198	6.625	06/15/2036	AET	US00817YAF51	0.04
Aetna Inc.	0	61446	3.875	08/15/2047	AET	US00817YAZ16	0.02
Aflac Inc.	0	149606	3.625	11/15/2024	AFL	US001055AM48	0.05
Aflac Inc.	0	126802	3.600	04/01/2030	AFL	US001055BJ00	0.04
Agilent Technologies Inc.	0	74248	2.300	03/12/2031	A	US00846UAN19	0.03
Air Lease Corp.	0	123212	3.000	09/15/2023	AL	US00912XAT19	0.04
Air Lease Corp.	0	9851	0.700	02/15/2024	AL	US00914AAL61	0.00
Air Lease Corp.	0	76122	2.300	02/01/2025	AL	US00914AAF93	0.03
Air Lease Corp.	0	20905	3.375	07/01/2025	AL	US00914AAH59	0.01
Air Lease Corp.	0	113449	2.875	01/15/2026	AL	US00914AAJ16	0.04
Air Lease Corp.	0	197171	3.750	06/01/2026	AL	US00914AAB89	0.07
Air Lease Corp.	0	81688	3.125	12/01/2030	AL	US00914AAK88	0.03
Air Products and Chemicals Inc.	0	176060	2.050	05/15/2030	APD	US009158BC97	0.06
Air Products and Chemicals Inc.	0	35282	2.700	05/15/2040	APD	US009158AZ91	0.01
Air Products and Chemicals Inc.	0	45852	2.800	05/15/2050	APD	US009158BA32	0.02
Alexandria Real Estate Equities Inc.	0	91938	3.375	08/15/2031	ARE	US015271AR09	0.03
Alexandria Real Estate Equities Inc.	0	91201	2.000	05/18/2032	ARE	US015271AW93	0.03
Alexandria Real Estate Equities Inc.	0	120252	1.875	02/01/2033	ARE	US015271AV11	0.04
Alexandria Real Estate Equities Inc.	0	34757	3.000	05/18/2051	ARE	US015271AX76	0.01
Alibaba Group Holding Ltd.	0	115793	3.600	11/28/2024		US01609WAQ50	0.04
Alibaba Group Holding Ltd.	0	132364	3.400	12/06/2027	BABA	US01609WAT99	0.05
Alibaba Group Holding Ltd.	0	125571	2.125	02/09/2031	BABA	US01609WAX02	0.04
Alibaba Group Holding Ltd.	0	189686	4.000	12/06/2037	BABA	US01609WAU62	0.06
Alibaba Group Holding Ltd.	0	173488	2.700	02/09/2041	BABA	US01609WAY84	0.06
Alibaba Group Holding Ltd.	0	110494	4.200	12/06/2047	BABA	US01609WAV46	0.04
Alibaba Group Holding Ltd.	0	60562	3.150	02/09/2051	BABA	US01609WAZ59	0.02
Alibaba Group Holding Ltd.	0	91100	4.400	12/06/2057	BABA	US01609WAW29	0.03
Allstate Corp.	0	31203	5.750	08/15/2053	ALL	US020002BB69	0.01
Ally Financial Inc.	0	102498	3.050	06/05/2023	ALLY	US02005NBK54	0.04
Ally Financial Inc.	0	125434	1.450	10/02/2023	ALLY	US02005NBL38	0.04
Ally Financial Inc.	0	63241	3.875	05/21/2024	ALLY	US02005NBH26	0.02
Ally Financial Inc.	0	248316	5.800	05/01/2025	ALLY	US02005NBJ81	0.09
Ally Financial Inc.	0	216483	8.000	11/01/2031	ALLY	US36186CBY84	0.07
Alphabet Inc.	0	94977	3.375	02/25/2024	GOOGL	US02079KAB35	0.03
Alphabet Inc.	0	97723	0.450	08/15/2025	GOOGL	US02079KAH05	0.03
Alphabet Inc.	0	278632	1.998	08/15/2026	GOOGL	US02079KAC18	0.10
Alphabet Inc.	0	106043	0.800	08/15/2027	GOOGL	US02079KAJ60	0.04
Alphabet Inc.	0	226111	1.100	08/15/2030	GOOGL	US02079KAD90	0.08
Alphabet Inc.	0	63800	1.900	08/15/2040	GOOGL	US02079KAE73	0.02
Alphabet Inc.	0	157820	2.050	08/15/2050	GOOGL	US02079KAF49	0.05
Alphabet Inc.	0	102784	2.250	08/15/2060	GOOGL	US02079KAG22	0.04
Amazon.com Inc.	0	152832	2.400	02/22/2023	AMZN	US023135AW69	0.05
Amazon.com Inc.	0	64735	0.250	05/12/2023	AMZN	US023135BV77	0.02
Amazon.com Inc.	0	168305	0.450	05/12/2024	AMZN	US023135BW50	0.06
Amazon.com Inc.	0	266875	2.800	08/22/2024	AMZN	US023135AZ90	0.09
Amazon.com Inc.	0	117874	3.800	12/05/2024	AMZN	US023135AN60	0.04
Amazon.com Inc.	0	74122	0.800	06/03/2025	AMZN	US023135BQ82	0.03
Amazon.com Inc.	0	326604	1.000	05/12/2026	AMZN	US023135BX34	0.11
Amazon.com Inc.	0	128255	1.200	06/03/2027	AMZN	US023135BR65	0.04
Amazon.com Inc.	0	356688	3.150	08/22/2027	AMZN	US023135BC96	0.12
Amazon.com Inc.	0	69946	1.650	05/12/2028	AMZN	US023135BY17	0.02
Amazon.com Inc.	0	194059	1.500	06/03/2030	AMZN	US023135BS49	0.07
Amazon.com Inc.	0	166828	2.100	05/12/2031	AMZN	US023135BZ81	0.06
Amazon.com Inc.	0	102222	4.800	12/05/2034	AMZN	US023135AP19	0.04
Amazon.com Inc.	0	293674	3.875	08/22/2037	AMZN	US023135BF28	0.10
Amazon.com Inc.	0	67134	2.875	05/12/2041	AMZN	US023135CA22	0.02
Amazon.com Inc.	0	279832	4.950	12/05/2044	AMZN	US023135AQ91	0.10
Amazon.com Inc.	0	279999	4.050	08/22/2047	AMZN	US023135BJ40	0.10
Amazon.com Inc.	0	138001	2.500	06/03/2050	AMZN	US023135BT22	0.05
Amazon.com Inc.	0	293772	3.100	05/12/2051	AMZN	US023135CB05	0.10
Amazon.com Inc.	0	211636	4.250	08/22/2057	AMZN	US023135BM78	0.07
Amazon.com Inc.	0	267594	2.700	06/03/2060	AMZN	US023135BU94	0.09
Amazon.com Inc.	0	102445	3.250	05/12/2061	AMZN	US023135CC87	0.04
America Movil SAB de CV	0	102765	3.625	04/22/2029	AMXLMM	US02364WBH79	0.04
America Movil SAB de CV	0	77614	2.875	05/07/2030	AMXLMM	US02364WBJ36	0.03
America Movil SAB de CV	0	62193	6.375	03/01/2035	AMXLMM	US02364WAJ45	0.02
America Movil SAB de CV	0	221356	6.125	03/30/2040	AMXLMM	US02364WAW55	0.08
America Movil SAB de CV	0	65074	4.375	07/16/2042	AMXLMM	US02364WBE49	0.02
America Movil SAB de CV	0	158116	4.375	04/22/2049	AMXLMM	US02364WBG96	0.05
American Express Co.	0	180052	3.400	02/27/2023	AXP	US025816BS73	0.06
American Express Co.	0	67761	3.700	08/03/2023	AXP	US025816BW85	0.02
American Express Co.	0	109778	0.750	11/03/2023	AXP	US025816CK39	0.04
American Express Co.	0	136157	3.400	02/22/2024	AXP	US025816CC13	0.05
American Express Co.	0	129116	2.500	07/30/2024	AXP	US025816CG27	0.04
American Express Co.	0	151995	3.000	10/30/2024	AXP	US025816BR90	0.05
American Express Co.	0	27521	4.200	11/06/2025	AXP	US025816CA56	0.01
American Express Co.	0	95447	3.125	05/20/2026	AXP	US025816CF44	0.03
American Express Co.	0	135356	1.650	11/04/2026	AXP	US025816CM94	0.05
American Express Co.	0	64361	3.300	05/03/2027		US025816CN77	0.02
American Express Co.	0	148432	4.050	12/03/2042	AXP	US025816BF52	0.05
American Honda Finance Corp.	0	20285	2.050	01/10/2023	HNDA	US02665WDC29	0.01
American Honda Finance Corp.	0	101616	1.950	05/10/2023	HNDA	US02665WDH16	0.03
American Honda Finance Corp.	0	130139	0.875	07/07/2023	HNDA	US02665WDK45	0.04
American Honda Finance Corp.	0	64844	0.650	09/08/2023	HNDA	US02665WDM01	0.02
American Honda Finance Corp.	0	44864	1.200	07/08/2025	HNDA	US02665WDL28	0.02
American Honda Finance Corp.	0	9845	1.000	09/10/2025	HNDA	US02665WDN83	0.00
American Honda Finance Corp.	0	151744	2.000	03/24/2028	HNDA	US02665WDW82	0.05
American International Group Inc.	0	26548	4.125	02/15/2024	AIG	US026874CY14	0.01
American International Group Inc.	0	113524	2.500	06/30/2025	AIG	US026874DQ70	0.04
American International Group Inc.	0	21445	3.750	07/10/2025	AIG	US026874DD67	0.01
American International Group Inc.	0	157412	3.900	04/01/2026	AIG	US026874DH71	0.05
American International Group Inc.	0	128646	4.200	04/01/2028	AIG	US026874DK01	0.04
American International Group Inc.	0	108422	3.400	06/30/2030	AIG	US026874DR53	0.04
American International Group Inc.	0	127844	3.875	01/15/2035	AIG	US026874DC84	0.04
American International Group Inc.	0	73952	4.500	07/16/2044	AIG	US026874DA29	0.03
American International Group Inc.	0	12686	4.800	07/10/2045	AIG	US026874DF16	0.00
American International Group Inc.	0	275562	4.750	04/01/2048	AIG	US026874DL83	0.09
American International Group Inc.	0	11251	5.750	04/01/2048	AIG	US026874DM66	0.00
American International Group Inc.	0	184601	4.375	01/15/2055	AIG	US026874DB02	0.06
American Tower Corp.	0	35949	3.500	01/31/2023	AMT	US03027XAB64	0.01
American Tower Corp.	0	26912	5.000	02/15/2024	AMT	US03027XAD21	0.01
American Tower Corp.	0	51361	2.400	03/15/2025	AMT	US03027XAZ33	0.02
American Tower Corp.	0	53524	4.000	06/01/2025	AMT	US03027XAG51	0.02
American Tower Corp.	0	63746	3.375	10/15/2026	AMT	US03027XAK63	0.02
American Tower Corp.	0	87667	2.750	01/15/2027	AMT	US03027XAX84	0.03
American Tower Corp.	0	176611	3.550	07/15/2027	AMT	US03027XAP50	0.06
American Tower Corp.	0	108878	3.800	08/15/2029	AMT	US03027XAW02	0.04
American Tower Corp.	0	51293	2.900	01/15/2030	AMT	US03027XBA72	0.02
American Tower Corp.	0	130278	2.100	06/15/2030	AMT	US03027XBC39	0.04
American Tower Corp.	0	56750	1.875	10/15/2030	AMT	US03027XBG43	0.02
American Tower Corp.	0	53487	3.100	06/15/2050	AMT	US03027XBD12	0.02
American Tower Corp.	0	71114	2.950	01/15/2051	AMT	US03027XBK54	0.02
American Water Capital Corp.	0	75516	6.593	10/15/2037	AWK	US03040WAD74	0.03
American Water Capital Corp.	0	55993	3.750	09/01/2047	AWK	US03040WAR60	0.02
Ameriprise Financial Inc.	0	94840	4.000	10/15/2023	AMP	US03076CAF32	0.03
AmerisourceBergen Corp.	0	169581	0.737	03/15/2023	ABC	US03073EAS46	0.06
AmerisourceBergen Corp.	0	59258	3.450	12/15/2027	ABC	US03073EAP07	0.02
AmerisourceBergen Corp.	0	101163	2.700	03/15/2031	ABC	US03073EAT29	0.03
Amgen Inc.	0	51023	2.250	08/19/2023	AMGN	US031162CH16	0.02
Amgen Inc.	0	158084	3.625	05/22/2024	AMGN	US031162BV19	0.05
Amgen Inc.	0	15791	3.125	05/01/2025	AMGN	US031162BY57	0.01
Amgen Inc.	0	41695	2.600	08/19/2026	AMGN	US031162CJ71	0.01
Amgen Inc.	0	81852	2.200	02/21/2027	AMGN	US031162CT53	0.03
Amgen Inc.	0	49010	1.650	08/15/2028	AMGN	US031162DB37	0.02
Amgen Inc.	0	122133	2.450	02/21/2030	AMGN	US031162CU27	0.04
Amgen Inc.	0	135590	2.300	02/25/2031	AMGN	US031162CW82	0.05
Amgen Inc.	0	101538	2.000	01/15/2032	AMGN	US031162CZ14	0.03
Amgen Inc.	0	117688	3.150	02/21/2040	AMGN	US031162CR97	0.04
Amgen Inc.	0	48368	2.800	08/15/2041	AMGN	US031162DA53	0.02
Amgen Inc.	0	226751	4.400	05/01/2045	AMGN	US031162BZ23	0.08
Amgen Inc.	0	266235	4.563	06/15/2048	AMGN	US031162CD02	0.09
Amgen Inc.	0	155805	3.375	02/21/2050	AMGN	US031162CS70	0.05
Amgen Inc.	0	235512	4.663	06/15/2051	AMGN	US031162CF59	0.08
Amgen Inc.	0	92616	3.000	01/15/2052	AMGN	US031162DC10	0.03
Amgen Inc.	0	182752	2.770	09/01/2053	AMGN	US031162CY49	0.06
Amphenol Corp.	0	108571	2.800	02/15/2030	APH	US032095AJ08	0.04
Amphenol Corp.	0	19602	2.200	09/15/2031	APH	US032095AL53	0.01
Analog Devices Inc.	0	16367	3.500	12/05/2026	ADI	US032654AN54	0.01
Analog Devices Inc.	0	109331	1.700	10/01/2028	ADI	US032654AU97	0.04
Analog Devices Inc.	0	60082	2.100	10/01/2031	ADI	US032654AV70	0.02
Analog Devices Inc.	0	116497	2.800	10/01/2041	ADI	US032654AW53	0.04
Analog Devices Inc.	0	92435	2.950	10/01/2051	ADI	US032654AX37	0.03
AngloGold Ashanti Holdings plc	0	59423	3.375	11/01/2028	ANGSJ	US03512TAF84	0.02
Anthem Inc.	0	92434	3.300	01/15/2023	ANTM	US94973VBA44	0.03
Anthem Inc.	0	79208	3.500	08/15/2024	ANTM	US94973VBJ52	0.03
Anthem Inc.	0	52830	3.350	12/01/2024	ANTM	US036752AC75	0.02
Anthem Inc.	0	205831	2.375	01/15/2025	ANTM	US036752AJ29	0.07
Anthem Inc.	0	49928	1.500	03/15/2026	ANTM	US036752AR45	0.02
Anthem Inc.	0	133903	3.650	12/01/2027	ANTM	US036752AB92	0.05
Anthem Inc.	0	105854	4.101	03/01/2028	ANTM	US036752AG89	0.04
Anthem Inc.	0	73215	2.875	09/15/2029	ANTM	US036752AL74	0.03
Anthem Inc.	0	154668	2.250	05/15/2030	ANTM	US036752AN31	0.05
Anthem Inc.	0	61371	2.550	03/15/2031	ANTM	US036752AP88	0.02
Anthem Inc.	0	180564	4.625	05/15/2042	ANTM	US94973VAY39	0.06
Anthem Inc.	0	62431	4.650	01/15/2043	ANTM	US94973VBB27	0.02
Anthem Inc.	0	37572	4.650	08/15/2044	ANTM	US94973VBK26	0.01
Anthem Inc.	0	202232	4.375	12/01/2047	ANTM	US036752AD58	0.07
Anthem Inc.	0	37526	4.550	03/01/2048	ANTM	US036752AH62	0.01
Anthem Inc.	0	100510	3.700	09/15/2049	ANTM	US036752AK91	0.03
Anthem Inc.	0	82371	3.125	05/15/2050	ANTM	US036752AM57	0.03
Anthem Inc.	0	55592	3.600	03/15/2051	ANTM	US036752AS28	0.02
Aon Corp.	0	10964	3.750	05/02/2029	AON	US037389BC65	0.00
Aon Corp.	0	97914	2.800	05/15/2030	AON	US037389BE22	0.03
Aon plc	0	27053	3.875	12/15/2025	AON	US00185AAK07	0.01
Apple Inc.	0	178020	2.400	01/13/2023	AAPL	US037833DE71	0.06
Apple Inc.	0	204438	2.850	02/23/2023	AAPL	US037833BU32	0.07
Apple Inc.	0	358211	2.400	05/03/2023	AAPL	US037833AK68	0.12
Apple Inc.	0	95345	0.750	05/11/2023	AAPL	US037833DV96	0.03
Apple Inc.	0	187534	3.000	02/09/2024	AAPL	US037833CG39	0.06
Apple Inc.	0	142790	3.450	05/06/2024	AAPL	US037833AS94	0.05
Apple Inc.	0	175092	2.850	05/11/2024	AAPL	US037833CU23	0.06
Apple Inc.	0	102141	1.800	09/11/2024	AAPL	US037833DM97	0.03
Apple Inc.	0	167279	2.750	01/13/2025	AAPL	US037833DF47	0.06
Apple Inc.	0	166508	2.500	02/09/2025	AAPL	US037833AZ38	0.06
Apple Inc.	0	59871	1.125	05/11/2025	AAPL	US037833DT41	0.02
Apple Inc.	0	26606	3.200	05/13/2025	AAPL	US037833BG48	0.01
Apple Inc.	0	170808	0.550	08/20/2025	AAPL	US037833DX52	0.06
Apple Inc.	0	97682	0.700	02/08/2026	AAPL	US037833EB24	0.03
Apple Inc.	0	470785	3.250	02/23/2026	AAPL	US037833BY53	0.16
Apple Inc.	0	182800	2.450	08/04/2026	AAPL	US037833BZ29	0.06
Apple Inc.	0	110018	2.050	09/11/2026	AAPL	US037833DN70	0.04
Apple Inc.	0	282564	3.350	02/09/2027	AAPL	US037833CJ77	0.10
Apple Inc.	0	188800	3.200	05/11/2027	AAPL	US037833CR93	0.06
Apple Inc.	0	117935	3.000	06/20/2027	AAPL	US037833CX61	0.04
Apple Inc.	0	245149	2.900	09/12/2027	AAPL	US037833DB33	0.08
Apple Inc.	0	85898	3.000	11/13/2027	AAPL	US037833DK32	0.03
Apple Inc.	0	67987	1.200	02/08/2028	AAPL	US037833EC07	0.02
Apple Inc.	0	186131	1.400	08/05/2028	AAPL	US037833EH93	0.06
Apple Inc.	0	71665	2.200	09/11/2029	AAPL	US037833DP29	0.02
Apple Inc.	0	146552	1.650	05/11/2030	AAPL	US037833DU14	0.05
Apple Inc.	0	23608	1.250	08/20/2030	AAPL	US037833DY36	0.01
Apple Inc.	0	272817	1.650	02/08/2031	AAPL	US037833ED89	0.09
Apple Inc.	0	146484	1.700	08/05/2031	AAPL	US037833EJ59	0.05
Apple Inc.	0	204565	4.500	02/23/2036	AAPL	US037833BW97	0.07
Apple Inc.	0	24256	2.375	02/08/2041	AAPL	US037833EE62	0.01
Apple Inc.	0	236264	3.850	05/04/2043	AAPL	US037833AL42	0.08
Apple Inc.	0	31906	4.450	05/06/2044	AAPL	US037833AT77	0.01
Apple Inc.	0	55837	3.450	02/09/2045	AAPL	US037833BA77	0.02
Apple Inc.	0	139151	4.375	05/13/2045	AAPL	US037833BH21	0.05
Apple Inc.	0	269306	4.650	02/23/2046	AAPL	US037833BX70	0.09
Apple Inc.	0	278405	3.850	08/04/2046	AAPL	US037833CD08	0.10
Apple Inc.	0	156789	4.250	02/09/2047	AAPL	US037833CH12	0.05
Apple Inc.	0	192944	3.750	09/12/2047	AAPL	US037833DD98	0.07
Apple Inc.	0	205685	3.750	11/13/2047	AAPL	US037833DG20	0.07
Apple Inc.	0	118895	2.950	09/11/2049	AAPL	US037833DQ02	0.04
Apple Inc.	0	201371	2.650	05/11/2050	AAPL	US037833DW79	0.07
Apple Inc.	0	183092	2.400	08/20/2050	AAPL	US037833DZ01	0.06
Apple Inc.	0	152276	2.650	02/08/2051	AAPL	US037833EF38	0.05
Apple Inc.	0	178611	2.700	08/05/2051	AAPL	US037833EK23	0.06
Apple Inc.	0	94143	2.550	08/20/2060	AAPL	US037833EA41	0.03
Apple Inc.	0	182861	2.800	02/08/2061	AAPL	US037833EG11	0.06
Apple Inc.	0	100557	2.850	08/05/2061	AAPL	US037833EL06	0.03
Applied Materials Inc.	0	119856	3.300	04/01/2027	AMAT	US038222AL98	0.04
Applied Materials Inc.	0	19621	1.750	06/01/2030	AMAT	US038222AN54	0.01
Applied Materials Inc.	0	82837	4.350	04/01/2047	AMAT	US038222AM71	0.03
Applied Materials Inc.	0	150912	2.750	06/01/2050	AMAT	US038222AP03	0.05
Aptiv plc	0	147696	3.100	12/01/2051	APTV	US03835VAJ52	0.05
Arch Capital Group Ltd.	0	101748	3.635	06/30/2050	ACGL	US03939AAA51	0.03
Archer-Daniels-Midland Co.	0	172044	2.500	08/11/2026	ADM	US039483BL57	0.06
Archer-Daniels-Midland Co.	0	92308	3.250	03/27/2030	ADM	US039482AB02	0.03
Archer-Daniels-Midland Co.	0	50228	2.700	09/15/2051	ADM	US039482AC84	0.02
Arthur J Gallagher & Co.	0	89496	3.500	05/20/2051	AJG	US363576AB52	0.03
Astrazeneca Finance LLC	0	178607	0.700	05/28/2024	AZN	US04636NAC74	0.06
Astrazeneca Finance LLC	0	44449	1.200	05/28/2026	AZN	US04636NAA19	0.02
Astrazeneca Finance LLC	0	94389	1.750	05/28/2028	AZN	US04636NAE31	0.03
Astrazeneca Finance LLC	0	45482	2.250	05/28/2031	AZN	US04636NAB91	0.02
AstraZeneca plc	0	119318	0.300	05/26/2023	AZN	US046353AY48	0.04
AstraZeneca plc	0	46941	3.500	08/17/2023	AZN	US046353AR96	0.02
AstraZeneca plc	0	160951	3.375	11/16/2025	AZN	US046353AL27	0.06
AstraZeneca plc	0	96722	0.700	04/08/2026	AZN	US046353AV09	0.03
AstraZeneca plc	0	123312	3.125	06/12/2027	AZN	US046353AN82	0.04
AstraZeneca plc	0	112737	4.000	01/17/2029	AZN	US046353AT52	0.04
AstraZeneca plc	0	66070	1.375	08/06/2030	AZN	US046353AW81	0.02
AstraZeneca plc	0	368603	6.450	09/15/2037	AZN	US046353AD01	0.13
AstraZeneca plc	0	95386	4.000	09/18/2042	AZN	US046353AG32	0.03
AstraZeneca plc	0	108648	4.375	11/16/2045	AZN	US046353AM00	0.04
AstraZeneca plc	0	60628	4.375	08/17/2048	AZN	US046353AU26	0.02
AstraZeneca plc	0	73639	3.000	05/28/2051	AZN	US046353AZ13	0.03
AT&T Inc.	0	59761	0.900	03/25/2024	T	US00206RMJ85	0.02
AT&T Inc.	0	26697	4.450	04/01/2024	T	US00206RDC34	0.01
AT&T Inc.	0	153426	3.400	05/15/2025	T	US00206RCN08	0.05
AT&T Inc.	0	272531	4.125	02/17/2026	T	US00206RCT77	0.09
AT&T Inc.	0	298764	1.700	03/25/2026	T	US00206RML32	0.10
AT&T Inc.	0	108720	3.800	02/15/2027	T	US00206RHW51	0.04
AT&T Inc.	0	110974	4.250	03/01/2027	T	US00206RDQ20	0.04
AT&T Inc.	0	163065	2.300	06/01/2027	T	US00206RJX17	0.06
AT&T Inc.	0	122415	1.650	02/01/2028	T	US00206RKG64	0.04
AT&T Inc.	0	144496	4.100	02/15/2028	T	US00206RGL06	0.05
AT&T Inc.	0	360047	4.350	03/01/2029	T	US00206RHJ41	0.12
AT&T Inc.	0	292927	4.300	02/15/2030	T	US00206RGQ92	0.10
AT&T Inc.	0	178457	2.750	06/01/2031	T	US00206RJY99	0.06
AT&T Inc.	0	72568	2.250	02/01/2032	T	US00206RKH48	0.02
AT&T Inc.	0	156691	2.550	12/01/2033	T	US00206RMM15	0.05
AT&T Inc.	0	92329	4.500	05/15/2035	T	US00206RCP55	0.03
AT&T Inc.	0	309276	5.250	03/01/2037	T	US00206RDR03	0.11
AT&T Inc.	0	160091	4.850	03/01/2039	T	US00206RHK14	0.05
AT&T Inc.	0	158051	5.350	09/01/2040	T	US04650NAB01	0.05
AT&T Inc.	0	216093	3.500	06/01/2041	T	US00206RJZ64	0.07
AT&T Inc.	0	191722	4.300	12/15/2042	T	US00206RBH49	0.07
AT&T Inc.	0	174324	3.100	02/01/2043	T	US00206RKD34	0.06
AT&T Inc.	0	118821	4.350	06/15/2045	T	US00206RBK77	0.04
AT&T Inc.	0	181326	4.750	05/15/2046	T	US00206RCQ39	0.06
AT&T Inc.	0	201317	5.650	02/15/2047	T	US00206RCU41	0.07
AT&T Inc.	0	326794	4.500	03/09/2048	T	US00206RDJ86	0.11
AT&T Inc.	0	353625	4.550	03/09/2049	T	US00206RDK59	0.12
AT&T Inc.	0	160340	5.150	02/15/2050	T	US00206RFU14	0.05
AT&T Inc.	0	363227	3.650	06/01/2051	T	US00206RKA94	0.12
AT&T Inc.	0	318372	3.300	02/01/2052	T	US00206RKE17	0.11
AT&T Inc.	0	495269	3.500	09/15/2053	T	US00206RKJ04	0.17
AT&T Inc.	0	445822	3.550	09/15/2055	T	US00206RLJ94	0.15
AT&T Inc.	0	174007	3.800	12/01/2057	T	US00206RMN97	0.06
AT&T Inc.	0	272548	3.650	09/15/2059	T	US00206RLV23	0.09
AT&T Inc.	0	151453	3.850	06/01/2060	T	US00206RKB77	0.05
AT&T Inc.	0	141151	3.500	02/01/2061	T	US00206RKF81	0.05
Athene Holding Ltd.	0	251796	4.125	01/12/2028	ATH	US04686JAA97	0.09
Australia & New Zealand Banking Group Ltd.	0	103178	3.700	11/16/2025	ANZ	US05253JAL52	0.04
Autodesk Inc.	0	19971	2.400	12/15/2031	ADSK	US052769AH94	0.01
Automatic Data Processing Inc.	0	85913	3.375	09/15/2025	ADP	US053015AE30	0.03
Automatic Data Processing Inc.	0	89802	1.700	05/15/2028	ADP	US053015AG87	0.03
Automatic Data Processing Inc.	0	113345	1.250	09/01/2030	ADP	US053015AF05	0.04
AutoZone Inc.	0	94863	4.000	04/15/2030	AZO	US053332AZ56	0.03
AXA Equitable Holdings Inc.	0	203898	4.350	04/20/2028	EQH	US054561AJ49	0.07
AXA Equitable Holdings Inc.	0	120144	5.000	04/20/2048	EQH	US054561AM77	0.04
AXA SA	0	72439	8.600	12/15/2030	AXASA	US054536AA57	0.02
Banco Bilbao Vizcaya Argentaria SA	0	134451	0.875	09/18/2023	BBVASM	US05946KAH41	0.05
Banco Bilbao Vizcaya Argentaria SA	0	68537	1.125	09/18/2025	BBVASM	US05946KAJ07	0.02
Banco Santander SA	0	158691	3.125	02/23/2023	SANTAN	US05964HAE53	0.05
Banco Santander SA	0	134557	3.848	04/12/2023	SANTAN	US05964HAG02	0.05
Banco Santander SA	0	160355	2.706	06/27/2024	SANTAN	US05971KAD19	0.05
Banco Santander SA	0	109347	0.701	06/30/2024	SANTAN	US05971KAK51	0.04
Banco Santander SA	0	113785	2.746	05/28/2025	SANTAN	US05971KAE91	0.04
Banco Santander SA	0	66687	5.179	11/19/2025	SANTAN	US05971KAA79	0.02
Banco Santander SA	0	39774	1.849	03/25/2026	SANTAN	US05964HAL96	0.01
Banco Santander SA	0	175891	4.250	04/11/2027	SANTAN	US05964HAB15	0.06
Banco Santander SA	0	70409	3.800	02/23/2028	SANTAN	US05964HAF29	0.02
Banco Santander SA	0	27998	4.379	04/12/2028	SANTAN	US05964HAJ41	0.01
Banco Santander SA	0	10628	3.306	06/27/2029	SANTAN	US05971KAC36	0.00
Banco Santander SA	0	201155	3.490	05/28/2030	SANTAN	US05971KAF66	0.07
Banco Santander SA	0	24449	2.749	12/03/2030	SANTAN	US05971KAG40	0.01
Banco Santander SA	0	71395	2.958	03/25/2031	SANTAN	US05964HAM79	0.02
Banco Santander SA	0	210422	3.225	11/22/2032	SANTAN	US05971KAL35	0.07
Bank of America Corp.	0	309179	3.300	01/11/2023	BAC	US06051GEU94	0.11
Bank of America Corp.	0	325778	4.100	07/24/2023	BAC	US06053FAA75	0.11
Bank of America Corp.	0	196610	4.125	01/22/2024	BAC	US06051GFB05	0.07
Bank of America Corp.	0	401645	3.550	03/05/2024	BAC	US06051GHF90	0.14
Bank of America Corp.	0	132868	4.000	04/01/2024	BAC	US06051GFF19	0.05
Bank of America Corp.	0	110806	1.486	05/19/2024	BAC	US06051GJC42	0.04
Bank of America Corp.	0	158916	0.523	06/14/2024	BAC	US06051GJY61	0.05
Bank of America Corp.	0	208412	3.864	07/23/2024	BAC	US06051GHL68	0.07
Bank of America Corp.	0	391121	4.200	08/26/2024	BAC	US06051GFH74	0.13
Bank of America Corp.	0	223477	0.810	10/24/2024	BAC	US06051GJH39	0.08
Bank of America Corp.	0	267342	4.000	01/22/2025	BAC	US06051GFM69	0.09
Bank of America Corp.	0	156900	3.458	03/15/2025	BAC	US06051GHR39	0.05
Bank of America Corp.	0	160384	3.950	04/21/2025	BAC	US06051GFP90	0.05
Bank of America Corp.	0	123993	0.976	04/22/2025	BAC	US06051GJR11	0.04
Bank of America Corp.	0	141078	3.875	08/01/2025	BAC	US06051GFS30	0.05
Bank of America Corp.	0	123535	0.981	09/25/2025	BAC	US06051GJG55	0.04
Bank of America Corp.	0	104115	3.093	10/01/2025	BAC	US06051GGT04	0.04
Bank of America Corp.	0	179710	2.456	10/22/2025	BAC	US06051GHW24	0.06
Bank of America Corp.	0	120306	1.530	12/06/2025	BAC	US06051GKE88	0.04
Bank of America Corp.	0	52635	3.366	01/23/2026	BAC	US06051GGZ63	0.02
Bank of America Corp.	0	263443	2.015	02/13/2026	BAC	US06051GHY89	0.09
Bank of America Corp.	0	242425	4.450	03/03/2026	BAC	US06051GFU85	0.08
Bank of America Corp.	0	161621	3.500	04/19/2026	BAC	US06051GFX25	0.06
Bank of America Corp.	0	232554	1.319	06/19/2026	BAC	US06051GJD25	0.08
Bank of America Corp.	0	146837	4.250	10/22/2026	BAC	US06051GFL86	0.05
Bank of America Corp.	0	299018	1.197	10/24/2026	BAC	US06051GJK67	0.10
Bank of America Corp.	0	49649	1.658	03/11/2027	BAC	US06051GJQ38	0.02
Bank of America Corp.	0	251451	3.559	04/23/2027	BAC	US06051GHT94	0.09
Bank of America Corp.	0	377130	1.734	07/22/2027	BAC	US06051GJS93	0.13
Bank of America Corp.	0	207889	3.248	10/21/2027	BAC	US06051GGA13	0.07
Bank of America Corp.	0	164202	4.183	11/25/2027	BAC	US06051GGC78	0.06
Bank of America Corp.	0	173384	3.824	01/20/2028	BAC	US06051GGF00	0.06
Bank of America Corp.	0	81441	3.705	04/24/2028	BAC	US06051GGL77	0.03
Bank of America Corp.	0	134541	3.593	07/21/2028	BAC	US06051GGR48	0.05
Bank of America Corp.	0	361208	3.419	12/20/2028	BAC	US06051GHD43	0.12
Bank of America Corp.	0	399661	3.970	03/05/2029	BAC	US06051GHG73	0.14
Bank of America Corp.	0	218716	2.087	06/14/2029	BAC	US06051GJZ37	0.07
Bank of America Corp.	0	276466	4.271	07/23/2029	BAC	US06051GHM42	0.09
Bank of America Corp.	0	297789	3.974	02/07/2030	BAC	US06051GHQ55	0.10
Bank of America Corp.	0	158176	3.194	07/23/2030	BAC	US06051GHV41	0.05
Bank of America Corp.	0	190936	2.884	10/22/2030	BAC	US06051GHX07	0.07
Bank of America Corp.	0	265960	2.496	02/13/2031	BAC	US06051GHZ54	0.09
Bank of America Corp.	0	227182	2.592	04/29/2031	BAC	US06051GJB68	0.08
Bank of America Corp.	0	215746	1.898	07/23/2031	BAC	US06051GJF72	0.07
Bank of America Corp.	0	191675	1.922	10/24/2031	BAC	US06051GJL41	0.07
Bank of America Corp.	0	167113	2.651	03/11/2032	BAC	US06051GJP54	0.06
Bank of America Corp.	0	264095	2.687	04/22/2032	BAC	US06051GJT76	0.09
Bank of America Corp.	0	294610	2.299	07/21/2032	BAC	US06051GKA66	0.10
Bank of America Corp.	0	30145	2.572	10/20/2032	BAC	US06051GKD06	0.01
Bank of America Corp.	0	116143	2.482	09/21/2036	BAC	US06051GKC23	0.04
Bank of America Corp.	0	309580	6.110	01/29/2037	BAC	US59022CAJ27	0.11
Bank of America Corp.	0	169890	4.244	04/24/2038	BAC	US06051GGM50	0.06
Bank of America Corp.	0	439086	7.750	05/14/2038	BAC	US59023VAA89	0.15
Bank of America Corp.	0	80290	4.078	04/23/2040	BAC	US06051GHU67	0.03
Bank of America Corp.	0	360512	2.676	06/19/2041	BAC	US06051GJE08	0.12
Bank of America Corp.	0	240809	5.875	02/07/2042	BAC	US06051GEN51	0.08
Bank of America Corp.	0	225938	3.311	04/22/2042	BAC	US06051GJW06	0.08
Bank of America Corp.	0	111699	5.000	01/21/2044	BAC	US06051GFC87	0.04
Bank of America Corp.	0	217275	4.443	01/20/2048	BAC	US06051GGG82	0.07
Bank of America Corp.	0	122501	3.946	01/23/2049	BAC	US06051GHA04	0.04
Bank of America Corp.	0	328055	4.330	03/15/2050	BAC	US06051GHS12	0.11
Bank of America Corp.	0	294460	4.083	03/20/2051	BAC	US06051GJA85	0.10
Bank of America Corp.	0	63736	2.831	10/24/2051	BAC	US06051GJM24	0.02
Bank of America Corp.	0	225942	3.483	03/13/2052	BAC	US06051GJN07	0.08
Bank of America Corp.	0	276165	2.972	07/21/2052	BAC	US06051GKB40	0.09
Bank of America NA	0	266483	6.000	10/15/2036	BAC	US06050TJZ66	0.09
Bank of Montreal	0	113894	0.450	12/08/2023	BMO	US06368EA361	0.04
Bank of Montreal	0	78431	3.300	02/05/2024	BMO	US06367WHH97	0.03
Bank of Montreal	0	77392	2.500	06/28/2024	BMO	US06367WMQ32	0.03
Bank of Montreal	0	231772	0.625	07/09/2024	BMO	US06367TQW35	0.08
Bank of Montreal	0	96482	1.850	05/01/2025	BMO	US06367WB850	0.03
Bank of Montreal	0	33968	0.949	01/22/2027	BMO	US06368EDC30	0.01
Bank of Montreal	0	93463	4.338	10/05/2028	BMO	US06368BQ686	0.03
Bank of Montreal	0	91019	3.803	12/15/2032	BMO	US06368BGS16	0.03
Bank of New York Mellon Corp.	0	96184	1.850	01/27/2023	BK	US06406RAM97	0.03
Bank of New York Mellon Corp.	0	102220	2.950	01/29/2023	BK	US06406RAE71	0.04
Bank of New York Mellon Corp.	0	25909	3.500	04/28/2023	BK	US06406RAG20	0.01
Bank of New York Mellon Corp.	0	62568	3.450	08/11/2023	BK	US06406RAJ68	0.02
Bank of New York Mellon Corp.	0	87881	2.200	08/16/2023	BK	US06406FAD50	0.03
Bank of New York Mellon Corp.	0	119047	0.350	12/07/2023	BK	US06406RAP29	0.04
Bank of New York Mellon Corp.	0	21064	3.650	02/04/2024	BK	US06406HCS67	0.01
Bank of New York Mellon Corp.	0	133503	2.100	10/24/2024	BK	US06406RAL15	0.05
Bank of New York Mellon Corp.	0	63030	3.000	02/24/2025	BK	US06406HDA41	0.02
Bank of New York Mellon Corp.	0	136014	1.600	04/24/2025	BK	US06406RAN70	0.05
Bank of New York Mellon Corp.	0	52506	2.800	05/04/2026	BK	US06406FAC77	0.02
Bank of New York Mellon Corp.	0	10389	2.450	08/17/2026	BK	US06406FAE34	0.00
Bank of New York Mellon Corp.	0	86279	3.250	05/16/2027	BK	US06406RAD98	0.03
Bank of New York Mellon Corp.	0	85771	3.400	01/29/2028	BK	US06406RAF47	0.03
Bank of New York Mellon Corp.	0	70168	3.442	02/07/2028	BK	US06406RAB33	0.02
Bank of New York Mellon Corp.	0	78599	3.850	04/28/2028	BK	US06406RAH03	0.03
Bank of New York Mellon Corp.	0	43074	3.300	08/23/2029	BK	US06406YAA01	0.01
Bank of Nova Scotia	0	116536	1.950	02/01/2023	BNS	US064159TE65	0.04
Bank of Nova Scotia	0	217464	1.625	05/01/2023	BNS	US064159VK97	0.07
Bank of Nova Scotia	0	59555	0.400	09/15/2023	BNS	US0641598J89	0.02
Bank of Nova Scotia	0	94363	3.400	02/11/2024	BNS	US064159MK98	0.03
Bank of Nova Scotia	0	9904	0.700	04/15/2024	BNS	US0641593X29	0.00
Bank of Nova Scotia	0	34523	0.650	07/31/2024	BNS	US0641596E11	0.01
Bank of Nova Scotia	0	163880	2.200	02/03/2025	BNS	US064159TF31	0.06
Bank of Nova Scotia	0	94530	1.300	06/11/2025	BNS	US064159VL70	0.03
Bank of Nova Scotia	0	16510	4.500	12/16/2025	BNS	US064159HB54	0.01
Bank of Nova Scotia	0	156280	1.050	03/02/2026	BNS	US0641593U89	0.05
Bank of Nova Scotia	0	64275	1.350	06/24/2026	BNS	US0641594A17	0.02
Bank of Nova Scotia	0	93917	2.700	08/03/2026	BNS	US064159QE92	0.03
Bank of Nova Scotia	0	58936	1.300	09/15/2026	BNS	US0641598K52	0.02
Barclays plc	0	10005	3.684	01/10/2023	BACR	US06738EAS46	0.00
Barclays plc	0	208309	4.338	05/16/2024	BACR	US06738EBB02	0.07
Barclays plc	0	293553	4.375	09/11/2024	BACR	US06738EAC93	0.10
Barclays plc	0	105734	3.650	03/16/2025	BACR	US06738EAE59	0.04
Barclays plc	0	126304	3.932	05/07/2025	BACR	US06738EBH71	0.04
Barclays plc	0	180265	4.375	01/12/2026	BACR	US06738EAN58	0.06
Barclays plc	0	51541	2.852	05/07/2026	BACR	US06738EBL83	0.02
Barclays plc	0	267432	5.200	05/12/2026	BACR	US06738EAP07	0.09
Barclays plc	0	255642	2.279	11/24/2027	BACR	US06738EBU82	0.09
Barclays plc	0	27364	4.337	01/10/2028	BACR	US06738EAU91	0.01
Barclays plc	0	98938	4.836	05/09/2028	BACR	US06738EAW57	0.03
Barclays plc	0	177362	4.972	05/16/2029	BACR	US06738EBD67	0.06
Barclays plc	0	113193	5.088	06/20/2030	BACR	US06738EBK01	0.04
Barclays plc	0	99788	2.645	06/24/2031	BACR	US06738EBM66	0.03
Barclays plc	0	153748	2.667	03/10/2032	BACR	US06738EBR53	0.05
Barclays plc	0	46076	3.564	09/23/2035	BACR	US06738EBP97	0.02
Barclays plc	0	69022	3.811	03/10/2042	BACR	US06738EBS37	0.02
Barclays plc	0	71088	3.330	11/24/2042	BACR	US06738EBW49	0.02
Barclays plc	0	252184	5.250	08/17/2045	BACR	US06738EAJ47	0.09
Barclays plc	0	84210	4.950	01/10/2047	BACR	US06738EAV74	0.03
Baxalta Inc.	0	113112	4.000	06/23/2025	TACHEM	US07177MAB90	0.04
Baxter International Inc.	0	119512	0.868	12/01/2023	BAX	US071813CC10	0.04
Baxter International Inc.	0	69942	1.322	11/29/2024	BAX	US071813CF41	0.02
Baxter International Inc.	0	58148	2.600	08/15/2026	BAX	US071813BQ15	0.02
Baxter International Inc.	0	85334	1.915	02/01/2027	BAX	US071813CJ62	0.03
Baxter International Inc.	0	85679	2.272	12/01/2028	BAX	US071813CM91	0.03
Baxter International Inc.	0	232365	2.539	02/01/2032	BAX	US071813CQ06	0.08
Baxter International Inc.	0	51579	3.132	12/01/2051	BAX	US071813CT45	0.02
BB&T Corp.	0	106698	2.200	03/16/2023	TFC	US05531FBJ12	0.04
BB&T Corp.	0	48350	3.750	12/06/2023	TFC	US05531FBF99	0.02
BB&T Corp.	0	108441	2.500	08/01/2024	TFC	US05531FBH55	0.04
BB&T Corp.	0	130680	2.850	10/26/2024	TFC	US05531FBB85	0.04
BB&T Corp.	0	85986	3.700	06/05/2025	TFC	US05531FBE25	0.03
Becton Dickinson & Co.	0	59681	3.363	06/06/2024	BDX	US075887BV02	0.02
Becton Dickinson & Co.	0	53181	3.734	12/15/2024	BDX	US075887BF51	0.02
Becton Dickinson & Co.	0	184282	3.700	06/06/2027	BDX	US075887BW84	0.06
Becton Dickinson & Co.	0	126023	4.669	06/06/2047	BDX	US075887BX67	0.04
Becton Dickinson and Co.	0	124258	2.823	05/20/2030	BDX	US075887CJ64	0.04
Becton Dickinson and Co.	0	106023	1.957	02/11/2031	BDX	US075887CL11	0.04
Becton Dickinson and Co.	0	95679	3.794	05/20/2050	BDX	US075887CK38	0.03
Bell Telephone Co. of Canada or Bell Canada	0	154973	4.464	04/01/2048	BCECN	US0778FPAA77	0.05
Berry Global Inc.	0	163323	0.950	02/15/2024	BERY	US08576PAG63	0.06
Berry Global Inc.	0	29363	1.570	01/15/2026	BERY	US08576PAH47	0.01
Biogen Inc.	0	59718	4.050	09/15/2025	BIIB	US09062XAF06	0.02
Biogen Inc.	0	197092	2.250	05/01/2030	BIIB	US09062XAH61	0.07
Biogen Inc.	0	136435	3.150	05/01/2050	BIIB	US09062XAG88	0.05
BlackRock Inc.	0	47580	3.500	03/18/2024	BLK	US09247XAL55	0.02
BlackRock Inc.	0	54436	3.250	04/30/2029	BLK	US09247XAP69	0.02
BlackRock Inc.	0	95529	2.400	04/30/2030	BLK	US09247XAQ43	0.03
BlackRock Inc.	0	88734	1.900	01/28/2031	BLK	US09247XAR26	0.03
BlackRock Inc.	0	79390	2.100	02/25/2032	BLK	US09247XAS09	0.03
BNP Paribas SA	0	82364	3.250	03/03/2023	BNP	US05574LFY92	0.03
BNP Paribas SA	0	123995	4.250	10/15/2024	BNP	US05579T5G71	0.04
Booking Holdings Inc.	0	54123	3.600	06/01/2026	BKNG	US741503AZ91	0.02
Booking Holdings Inc.	0	139893	4.625	04/13/2030	BKNG	US09857LAR96	0.05
BorgWarner Inc.	0	87885	2.650	07/01/2027	BWA	US099724AL02	0.03
Boston Properties Inc.	0	119989	3.400	06/21/2029	BXP	US10112RBB96	0.04
Boston Properties LP	0	20950	3.200	01/15/2025	BXP	US10112RAZ73	0.01
Boston Properties LP	0	160766	3.650	02/01/2026	BXP	US10112RAX26	0.06
Boston Properties LP	0	72896	2.750	10/01/2026	BXP	US10112RAY09	0.02
Boston Properties LP	0	22645	4.500	12/01/2028	BXP	US10112RBA14	0.01
Boston Properties LP	0	125605	3.250	01/30/2031	BXP	US10112RBD52	0.04
Boston Properties LP	0	9951	2.550	04/01/2032	BXP	US10112RBE36	0.00
Boston Properties LP	0	48437	2.450	10/01/2033	BXP	US10112RBF01	0.02
Boston Scientific Corp.	0	88910	3.450	03/01/2024	BSX	US101137AV96	0.03
Boston Scientific Corp.	0	193805	3.750	03/01/2026	BSX	US101137AW79	0.07
Boston Scientific Corp.	0	111054	4.000	03/01/2029	BSX	US101137AX52	0.04
Boston Scientific Corp.	0	25469	2.650	06/01/2030	BSX	US101137BA41	0.01
Boston Scientific Corp.	0	71746	4.550	03/01/2039	BSX	US101137AT41	0.02
Boston Scientific Corp.	0	90176	4.700	03/01/2049	BSX	US101137AU14	0.03
BPCE SA	0	122435	4.000	04/15/2024	BPCEGP	US05578DAG79	0.04
Branch Banking & Trust Co.	0	103078	2.150	12/06/2024	TFC	US07330NAT28	0.04
Branch Banking & Trust Co.	0	48157	3.625	09/16/2025	TFC	US07330MAB37	0.02
Branch Banking & Trust Co.	0	125139	3.800	10/30/2026	TFC	US07330MAA53	0.04
Brighthouse Financial Inc.	0	47217	4.700	06/22/2047	BHF	US10922NAF06	0.02
Bristol-Myers Squibb Co.	0	102679	3.250	02/20/2023	BMY	US110122CZ98	0.04
Bristol-Myers Squibb Co.	0	238778	0.537	11/13/2023	BMY	US110122DT20	0.08
Bristol-Myers Squibb Co.	0	120221	2.900	07/26/2024	BMY	US110122CM85	0.04
Bristol-Myers Squibb Co.	0	156980	3.875	08/15/2025	BMY	US110122DC94	0.05
Bristol-Myers Squibb Co.	0	97773	0.750	11/13/2025	BMY	US110122DN59	0.03
Bristol-Myers Squibb Co.	0	214737	3.200	06/15/2026	BMY	US110122CN68	0.07
Bristol-Myers Squibb Co.	0	32447	3.250	02/27/2027	BMY	US110122BB30	0.01
Bristol-Myers Squibb Co.	0	142159	3.450	11/15/2027	BMY	US110122DD77	0.05
Bristol-Myers Squibb Co.	0	117081	3.900	02/20/2028	BMY	US110122DE50	0.04
Bristol-Myers Squibb Co.	0	164069	3.400	07/26/2029	BMY	US110122CP17	0.06
Bristol-Myers Squibb Co.	0	109497	1.450	11/13/2030	BMY	US110122DQ80	0.04
Bristol-Myers Squibb Co.	0	212906	4.125	06/15/2039	BMY	US110122CQ99	0.07
Bristol-Myers Squibb Co.	0	94675	2.350	11/13/2040	BMY	US110122DR63	0.03
Bristol-Myers Squibb Co.	0	185105	5.000	08/15/2045	BMY	US110122DJ48	0.06
Bristol-Myers Squibb Co.	0	210773	4.350	11/15/2047	BMY	US110122DK11	0.07
Bristol-Myers Squibb Co.	0	217295	4.550	02/20/2048	BMY	US110122DL93	0.07
Bristol-Myers Squibb Co.	0	253572	4.250	10/26/2049	BMY	US110122CR72	0.09
Bristol-Myers Squibb Co.	0	146995	2.550	11/13/2050	BMY	US110122DS47	0.05
British Telecommunications plc	0	242629	9.625	12/15/2030	BRITEL	US111021AE12	0.08
Brixmor Operating Partnership LP	0	16607	4.125	05/15/2029	BRX	US11120VAH69	0.01
Brixmor Operating Partnership LP	0	98825	4.050	07/01/2030	BRX	US11120VAJ26	0.03
Broadcom Corp. / Broadcom Cayman Finance Ltd.	0	141279	3.625	01/15/2024	AVGO	US11134LAF67	0.05
Broadcom Corp. / Broadcom Cayman Finance Ltd.	0	86743	3.875	01/15/2027	AVGO	US11134LAH24	0.03
Broadcom Corp. / Broadcom Cayman Finance Ltd.	0	53433	3.500	01/15/2028	AVGO	US11134LAR06	0.02
Broadcom Inc.	0	65616	4.700	04/15/2025	AVGO	US11135FBC41	0.02
Broadcom Inc.	0	65097	3.150	11/15/2025	AVGO	US11135FBB67	0.02
Broadcom Inc.	0	153060	4.250	04/15/2026	AVGO	US11135FAZ45	0.05
Broadcom Inc.	0	42612	3.459	09/15/2026	AVGO	US11135FAN15	0.01
Broadcom Inc.	0	108359	1.950	02/15/2028	AVGO	US11135FBE07	0.04
Broadcom Inc.	0	252372	4.110	09/15/2028	AVGO	US11135FAL58	0.09
Broadcom Inc.	0	113915	4.750	04/15/2029	AVGO	US11135FBA84	0.04
Broadcom Inc.	0	157162	5.000	04/15/2030	AVGO	US11135FBD24	0.05
Broadcom Inc.	0	149715	4.150	11/15/2030	AVGO	US11135FAQ46	0.05
Broadcom Inc.	0	244272	2.450	02/15/2031	AVGO	US11135FBH38	0.08
Broadcom Inc.	0	197091	4.300	11/15/2032	AVGO	US11135FAS02	0.07
Broadcom Inc.	0	116387	2.600	02/15/2033	AVGO	US11135FBF71	0.04
Broadcom Inc.	0	39671	3.419	04/15/2033	AVGO	US11135FBK66	0.01
Broadcom Inc.	0	73033	3.469	04/15/2034	AVGO	US11135FBL40	0.03
Broadcom Inc.	0	65339	3.137	11/15/2035	AVGO	US11135FBP53	0.02
Broadcom Inc.	0	381230	3.187	11/15/2036	AVGO	US11135FBQ37	0.13
Broadcom Inc.	0	315664	3.500	02/15/2041	AVGO	US11135FBJ93	0.11
Broadcom Inc.	0	261185	3.750	02/15/2051	AVGO	US11135FBG54	0.09
Broadridge Financial Solutions Inc.	0	61997	2.900	12/01/2029	BR	US11133TAD54	0.02
Broadridge Financial Solutions Inc.	0	111005	2.600	05/01/2031	BR	US11133TAE38	0.04
Bunge Ltd. Finance Corp.	0	96449	2.750	05/14/2031	BG	US120568BC39	0.03
Camden Property Trust	0	93872	2.800	05/15/2030	CPT	US133131AZ59	0.03
Campbell Soup Co.	0	171239	3.950	03/15/2025	CPB	US134429BF51	0.06
Campbell Soup Co.	0	61079	4.150	03/15/2028	CPB	US134429BG35	0.02
Canadian Imperial Bank of Commerce	0	60048	0.950	06/23/2023	CM	US13607GRK21	0.02
Canadian Imperial Bank of Commerce	0	146363	3.500	09/13/2023	CM	US13607RAD26	0.05
Canadian Imperial Bank of Commerce	0	24699	0.500	12/14/2023	CM	US13607GRS56	0.01
Canadian Imperial Bank of Commerce	0	140831	3.100	04/02/2024	CM	US13607GAP90	0.05
Canadian Imperial Bank of Commerce	0	76719	2.250	01/28/2025	CM	US13607GLZ53	0.03
Canadian Imperial Bank of Commerce	0	78029	1.250	06/22/2026	CM	US13607HVE97	0.03
Capital One Bank USA NA	0	25685	3.375	02/15/2023	COF	US140420NB24	0.01
Capital One Financial Corp.	0	107584	3.200	01/30/2023	COF	US14040HBU86	0.04
Capital One Financial Corp.	0	51057	2.600	05/11/2023	COF	US14040HCD52	0.02
Capital One Financial Corp.	0	25909	3.500	06/15/2023	COF	US14040HBD61	0.01
Capital One Financial Corp.	0	384471	3.900	01/29/2024	COF	US14040HCA14	0.13
Capital One Financial Corp.	0	58000	3.750	04/24/2024	COF	US14040HBF10	0.02
Capital One Financial Corp.	0	195013	3.300	10/30/2024	COF	US14040HBT14	0.07
Capital One Financial Corp.	0	115526	3.200	02/05/2025	COF	US14040HBG92	0.04
Capital One Financial Corp.	0	10823	4.250	04/30/2025	COF	US14040HBZ73	0.00
Capital One Financial Corp.	0	114170	4.200	10/29/2025	COF	US14040HBJ32	0.04
Capital One Financial Corp.	0	107141	3.750	07/28/2026	COF	US14040HBK05	0.04
Capital One Financial Corp.	0	86737	3.750	03/09/2027	COF	US14040HBN44	0.03
Capital One Financial Corp.	0	113350	3.650	05/11/2027	COF	US14040HCE36	0.04
Capital One Financial Corp.	0	174241	3.800	01/31/2028	COF	US14040HBW43	0.06
Capital One Financial Corp.	0	104361	2.359	07/29/2032	COF	US14040HCG83	0.04
Cardinal Health Inc.	0	51853	3.079	06/15/2024	CAH	US14149YBH09	0.02
Cardinal Health Inc.	0	101977	3.410	06/15/2027	CAH	US14149YBJ64	0.03
Carlisle Cos. Inc.	0	51081	2.750	03/01/2030	CSL	US142339AJ92	0.02
Carrier Global Corp.	0	204907	2.242	02/15/2025	CARR	US14448CAN48	0.07
Carrier Global Corp.	0	128328	2.493	02/15/2027	CARR	US14448CAP95	0.04
Carrier Global Corp.	0	122598	2.722	02/15/2030	CARR	US14448CAQ78	0.04
Carrier Global Corp.	0	10173	2.700	02/15/2031	CARR	US14448CAL81	0.00
Carrier Global Corp.	0	52154	3.377	04/05/2040	CARR	US14448CAR51	0.02
Carrier Global Corp.	0	260628	3.577	04/05/2050	CARR	US14448CAS35	0.09
Caterpillar Financial Services Corp.	0	59674	0.250	03/01/2023	CAT	US14913R2J59	0.02
Caterpillar Financial Services Corp.	0	24992	0.650	07/07/2023	CAT	US14913R2D89	0.01
Caterpillar Financial Services Corp.	0	24874	0.450	09/14/2023	CAT	US14913R2F38	0.01
Caterpillar Financial Services Corp.	0	98726	0.450	05/17/2024	CAT	US14913R2L06	0.03
Caterpillar Financial Services Corp.	0	118387	2.150	11/08/2024	CAT	US14913Q3B33	0.04
Caterpillar Financial Services Corp.	0	68657	0.800	11/13/2025	CAT	US14913R2H93	0.02
Caterpillar Financial Services Corp.	0	92244	1.100	09/14/2027	CAT	US14913R2G11	0.03
Caterpillar Inc.	0	31543	3.400	05/15/2024	CAT	US149123CC35	0.01
Caterpillar Inc.	0	73058	2.600	04/09/2030	CAT	US149123CH22	0.03
Caterpillar Inc.	0	54827	5.200	05/27/2041	CAT	US149123BS95	0.02
Caterpillar Inc.	0	216451	3.803	08/15/2042	CAT	US149123CB51	0.07
Caterpillar Inc.	0	82530	3.250	09/19/2049	CAT	US149123CF65	0.03
Caterpillar Inc.	0	104996	3.250	04/09/2050	CAT	US149123CJ87	0.04
CBS Corp.	0	91879	4.000	01/15/2026	VIAC	US124857AQ69	0.03
CBS Corp.	0	152475	7.875	07/30/2030	VIAC	US925524AH30	0.05
CC Holdings GS V LLC / Crown Castle GS III Corp.	0	41397	3.849	04/15/2023	CCI	US14987BAE39	0.01
CDW LLC / CDW Finance Corp.	0	82092	2.670	12/01/2026	CDWC	US12513GBG38	0.03
CDW LLC / CDW Finance Corp.	0	72910	3.569	12/01/2031	CDWC	US12513GBJ76	0.02
CF Industries Inc.	0	84790	5.150	03/15/2034	CF	US12527GAF00	0.03
CF Industries Inc.	0	78229	4.950	06/01/2043	CF	US12527GAD51	0.03
CF Industries Inc.	0	82046	5.375	03/15/2044	CF	US12527GAE35	0.03
Charles Schwab Corp.	0	76452	2.650	01/25/2023	SCHW	US808513AT29	0.03
Charles Schwab Corp.	0	69685	0.750	03/18/2024	SCHW	US808513BN40	0.02
Charles Schwab Corp.	0	48498	3.850	05/21/2025	SCHW	US808513AX31	0.02
Charles Schwab Corp.	0	73291	0.900	03/11/2026	SCHW	US808513BF16	0.03
Charles Schwab Corp.	0	172759	1.150	05/13/2026	SCHW	US808513BR53	0.06
Charles Schwab Corp.	0	141679	2.000	03/20/2028	SCHW	US808513BP97	0.05
Charles Schwab Corp.	0	72047	1.650	03/11/2031	SCHW	US808513BG98	0.02
Charles Schwab Corp.	0	35343	2.300	05/13/2031	SCHW	US808513BS37	0.01
Charles Schwab Corp.	0	98221	1.950	12/01/2031	SCHW	US808513BT10	0.03
Charter Communications Operating LLC / Charter Communications Operating Capital	0	53153	4.500	02/01/2024	CHTR	US161175BQ65	0.02
Charter Communications Operating LLC / Charter Communications Operating Capital	0	242316	4.908	07/23/2025	CHTR	US161175AY09	0.08
Charter Communications Operating LLC / Charter Communications Operating Capital	0	80403	3.750	02/15/2028	CHTR	US161175BJ23	0.03
Charter Communications Operating LLC / Charter Communications Operating Capital	0	224138	4.200	03/15/2028	CHTR	US161175BK95	0.08
Charter Communications Operating LLC / Charter Communications Operating Capital	0	14671	2.250	01/15/2029	CHTR	US161175CD44	0.01
Charter Communications Operating LLC / Charter Communications Operating Capital	0	235619	5.050	03/30/2029	CHTR	US161175BR49	0.08
Charter Communications Operating LLC / Charter Communications Operating Capital	0	223089	2.800	04/01/2031	CHTR	US161175BU77	0.08
Charter Communications Operating LLC / Charter Communications Operating Capital	0	104528	2.300	02/01/2032	CHTR	US161175BX17	0.04
Charter Communications Operating LLC / Charter Communications Operating Capital	0	284974	6.384	10/23/2035	CHTR	US161175AZ73	0.10
Charter Communications Operating LLC / Charter Communications Operating Capital	0	137055	5.375	04/01/2038	CHTR	US161175BM51	0.05
Charter Communications Operating LLC / Charter Communications Operating Capital	0	170572	3.500	06/01/2041	CHTR	US161175BZ64	0.06
Charter Communications Operating LLC / Charter Communications Operating Capital	0	121286	3.500	03/01/2042	CHTR	US161175CE27	0.04
Charter Communications Operating LLC / Charter Communications Operating Capital	0	369131	6.484	10/23/2045	CHTR	US161175BA14	0.13
Charter Communications Operating LLC / Charter Communications Operating Capital	0	191094	5.375	05/01/2047	CHTR	US161175BL78	0.07
Charter Communications Operating LLC / Charter Communications Operating Capital	0	203531	5.750	04/01/2048	CHTR	US161175BN35	0.07
Charter Communications Operating LLC / Charter Communications Operating Capital	0	69487	5.125	07/01/2049	CHTR	US161175BS22	0.02
Charter Communications Operating LLC / Charter Communications Operating Capital	0	168146	4.800	03/01/2050	CHTR	US161175BT05	0.06
Charter Communications Operating LLC / Charter Communications Operating Capital	0	178823	3.700	04/01/2051	CHTR	US161175BV50	0.06
Charter Communications Operating LLC / Charter Communications Operating Capital	0	125081	3.900	06/01/2052	CHTR	US161175CA05	0.04
Charter Communications Operating LLC / Charter Communications Operating Capital	0	207535	3.850	04/01/2061	CHTR	US161175BY99	0.07
Charter Communications Operating LLC / Charter Communications Operating Capital	0	124119	4.400	12/01/2061	CHTR	US161175CC60	0.04
Charter Communications Operating LLC / Charter Communications Operating Capital	0	101452	3.950	06/30/2062	CHTR	US161175CG74	0.03
Chubb Corp.	0	135087	6.000	05/11/2037	CB	US171232AQ41	0.05
Chubb INA Holdings Inc.	0	79305	3.150	03/15/2025	CB	US00440EAS63	0.03
Chubb INA Holdings Inc.	0	182567	3.350	05/03/2026	CB	US00440EAV92	0.06
Chubb INA Holdings Inc.	0	75340	1.375	09/15/2030	CB	US171239AG12	0.03
Chubb INA Holdings Inc.	0	118059	4.350	11/03/2045	CB	US00440EAW75	0.04
Chubb INA Holdings Inc.	0	81646	3.050	12/15/2061	CB	US171239AJ50	0.03
CI Financial Corp.	0	51392	3.200	12/17/2030	CIXCN	US125491AN04	0.02
CI Financial Corp.	0	108462	4.100	06/15/2051	CIXCN	US125491AP51	0.04
Cigna Corp.	0	102900	3.000	07/15/2023	CI	US125523BV13	0.04
Cigna Corp.	0	79103	3.750	07/15/2023	CI	US125523AF71	0.03
Cigna Corp.	0	131706	3.250	04/15/2025	CI	US125523AV22	0.05
Cigna Corp.	0	109484	4.125	11/15/2025	CI	US125523AG54	0.04
Cigna Corp.	0	166206	4.500	02/25/2026	CI	US125523BZ27	0.06
Cigna Corp.	0	123384	1.250	03/15/2026	CI	US125523CP36	0.04
Cigna Corp.	0	80704	3.400	03/01/2027	CI	US125523CB40	0.03
Cigna Corp.	0	96628	4.375	10/15/2028	CI	US125523AH38	0.03
Cigna Corp.	0	172179	2.400	03/15/2030	CI	US125523CL22	0.06
Cigna Corp.	0	230947	2.375	03/15/2031	CI	US125523CM05	0.08
Cigna Corp.	0	129060	4.800	08/15/2038	CI	US125523AJ93	0.04
Cigna Corp.	0	67134	3.200	03/15/2040	CI	US125523CJ75	0.02
Cigna Corp.	0	189341	4.800	07/15/2046	CI	US125523CF53	0.06
Cigna Corp.	0	133224	3.875	10/15/2047	CI	US125523BK57	0.05
Cigna Corp.	0	219512	4.900	12/15/2048	CI	US125523AK66	0.08
Cigna Corp.	0	172102	3.400	03/15/2050	CI	US125523CK49	0.06
Cigna Corp.	0	120900	3.400	03/15/2051	CI	US125523CQ19	0.04
Cintas Corp. No. 2	0	104043	3.700	04/01/2027	CTAS	US17252MAN02	0.04
Cisco Systems Inc.	0	97250	2.200	09/20/2023	CSCO	US17275RBH49	0.03
Cisco Systems Inc.	0	106092	3.625	03/04/2024	CSCO	US17275RAN26	0.04
Cisco Systems Inc.	0	53261	2.950	02/28/2026	CSCO	US17275RBC51	0.02
Cisco Systems Inc.	0	99983	2.500	09/20/2026	CSCO	US17275RBL50	0.03
Cisco Systems Inc.	0	230234	5.900	02/15/2039	CSCO	US17275RAD44	0.08
Cisco Systems Inc.	0	160766	5.500	01/15/2040	CSCO	US17275RAF91	0.06
Citibank NA	0	73760	3.650	01/23/2024	C	US17325FAS74	0.03
Citigroup Inc.	0	129265	3.500	05/15/2023	C	US172967GT25	0.04
Citigroup Inc.	0	184445	3.875	10/25/2023	C	US172967HD63	0.06
Citigroup Inc.	0	222399	1.678	05/15/2024	C	US172967MR94	0.08
Citigroup Inc.	0	250319	4.044	06/01/2024	C	US172967LZ20	0.09
Citigroup Inc.	0	69196	4.000	08/05/2024	C	US172967HV61	0.02
Citigroup Inc.	0	89425	0.776	10/30/2024	C	US172967MT50	0.03
Citigroup Inc.	0	106604	3.875	03/26/2025	C	US172967JL61	0.04
Citigroup Inc.	0	193252	3.352	04/24/2025	C	US172967MF56	0.07
Citigroup Inc.	0	159415	3.300	04/27/2025	C	US172967JP75	0.05
Citigroup Inc.	0	99282	0.981	05/01/2025	C	US172967MX62	0.03
Citigroup Inc.	0	147104	4.400	06/10/2025	C	US172967JT97	0.05
Citigroup Inc.	0	197860	5.500	09/13/2025	C	US172967HB08	0.07
Citigroup Inc.	0	244483	1.281	11/03/2025	C	US172967ND99	0.08
Citigroup Inc.	0	270279	3.700	01/12/2026	C	US172967KG57	0.09
Citigroup Inc.	0	82814	4.600	03/09/2026	C	US172967KJ96	0.03
Citigroup Inc.	0	235896	3.106	04/08/2026	C	US172967MQ12	0.08
Citigroup Inc.	0	187696	3.400	05/01/2026	C	US172967KN09	0.06
Citigroup Inc.	0	201396	3.200	10/21/2026	C	US172967KY63	0.07
Citigroup Inc.	0	82993	4.300	11/20/2026	C	US172967JC62	0.03
Citigroup Inc.	0	131550	1.122	01/28/2027	C	US17327CAM55	0.05
Citigroup Inc.	0	107993	1.462	06/09/2027	C	US172967NA50	0.04
Citigroup Inc.	0	295477	4.450	09/29/2027		US172967KA87	0.10
Citigroup Inc.	0	184331	3.887	01/10/2028	C	US172967LD18	0.06
Citigroup Inc.	0	172570	3.668	07/24/2028	C	US172967LP48	0.06
Citigroup Inc.	0	109914	4.125	07/25/2028	C	US172967KU42	0.04
Citigroup Inc.	0	364578	3.520	10/27/2028	C	US172967LS86	0.12
Citigroup Inc.	0	82697	4.075	04/23/2029	C	US172967LW98	0.03
Citigroup Inc.	0	231654	3.980	03/20/2030	C	US172967ME81	0.08
Citigroup Inc.	0	233792	2.976	11/05/2030	C	US17308CC539	0.08
Citigroup Inc.	0	294458	2.666	01/29/2031	C	US172967ML25	0.10
Citigroup Inc.	0	245661	4.412	03/31/2031	C	US172967MP39	0.08
Citigroup Inc.	0	156281	2.572	06/03/2031	C	US172967MS77	0.05
Citigroup Inc.	0	145827	2.561	05/01/2032	C	US172967MY46	0.05
Citigroup Inc.	0	86188	6.625	06/15/2032	C	US172967BL44	0.03
Citigroup Inc.	0	185063	2.520	11/03/2032	C	US172967NE72	0.06
Citigroup Inc.	0	57843	3.878	01/24/2039	C	US172967LU33	0.02
Citigroup Inc.	0	232449	8.125	07/15/2039	C	US172967EW71	0.08
Citigroup Inc.	0	190984	5.316	03/26/2041	C	US172967MM08	0.07
Citigroup Inc.	0	212139	5.875	01/30/2042	C	US172967FX46	0.07
Citigroup Inc.	0	49417	2.904	11/03/2042	C	US172967NF48	0.02
Citigroup Inc.	0	127816	6.675	09/13/2043	C	US172967HA25	0.04
Citigroup Inc.	0	143864	5.300	05/06/2044	C	US172967HS33	0.05
Citigroup Inc.	0	183214	4.650	07/30/2045	C	US172967JU60	0.06
Citigroup Inc.	0	222803	4.750	05/18/2046	C	US172967KR13	0.08
Citigroup Inc.	0	30584	4.281	04/24/2048	C	US172967LJ87	0.01
Citigroup Inc.	0	251220	4.650	07/23/2048	C	US172967MD09	0.09
Citizens Bank NA/Providence RI	0	87071	2.250	04/28/2025	CFG	US75524KNH31	0.03
Citizens Financial Group Inc.	0	74199	3.250	04/30/2030	CFG	US174610AT28	0.03
Citrix Systems Inc.	0	53508	1.250	03/01/2026	CTXS	US177376AG53	0.02
Citrix Systems Inc.	0	75963	4.500	12/01/2027	CTXS	US177376AE06	0.03
Citrix Systems Inc.	0	40584	3.300	03/01/2030	CTXS	US177376AF70	0.01
CME Group Inc.	0	168205	3.000	03/15/2025	CME	US12572QAG01	0.06
CME Group Inc.	0	73812	5.300	09/15/2043	CME	US12572QAF28	0.03
Coca-Cola Co.	0	61188	1.750	09/06/2024	KO	US191216CL26	0.02
Coca-Cola Co.	0	76139	3.375	03/25/2027	KO	US191216CR95	0.03
Coca-Cola Co.	0	74637	1.450	06/01/2027	KO	US191216CU25	0.03
Coca-Cola Co.	0	98592	1.500	03/05/2028	KO	US191216DJ60	0.03
Coca-Cola Co.	0	149047	1.000	03/15/2028	KO	US191216DD90	0.05
Coca-Cola Co.	0	111748	2.125	09/06/2029	KO	US191216CM09	0.04
Coca-Cola Co.	0	116238	3.450	03/25/2030	KO	US191216CT51	0.04
Coca-Cola Co.	0	62975	1.650	06/01/2030	KO	US191216CV08	0.02
Coca-Cola Co.	0	204397	2.000	03/05/2031	KO	US191216DK34	0.07
Coca-Cola Co.	0	66053	1.375	03/15/2031	KO	US191216DE73	0.02
Coca-Cola Co.	0	116828	2.250	01/05/2032	KO	US191216DP21	0.04
Coca-Cola Co.	0	130666	2.500	06/01/2040	KO	US191216CW80	0.04
Coca-Cola Co.	0	103793	2.875	05/05/2041	KO	US191216DQ04	0.04
Coca-Cola Co.	0	57041	2.600	06/01/2050	KO	US191216CX63	0.02
Coca-Cola Co.	0	143230	3.000	03/05/2051	KO	US191216DL17	0.05
Coca-Cola Co.	0	101026	2.500	03/15/2051	KO	US191216DC18	0.03
Coca-Cola Co.	0	124171	2.750	06/01/2060	KO	US191216CY47	0.04
Comcast Corp.	0	260365	3.700	04/15/2024	CMCSA	US20030NCR08	0.09
Comcast Corp.	0	132732	3.375	02/15/2025	CMCSA	US20030NBL47	0.05
Comcast Corp.	0	64025	3.375	08/15/2025	CMCSA	US20030NBN03	0.02
Comcast Corp.	0	300652	3.950	10/15/2025	CMCSA	US20030NCS80	0.10
Comcast Corp.	0	159989	3.150	03/01/2026	CMCSA	US20030NBS99	0.05
Comcast Corp.	0	113750	2.350	01/15/2027	CMCSA	US20030NBW02	0.04
Comcast Corp.	0	236521	3.300	02/01/2027	CMCSA	US20030NBY67	0.08
Comcast Corp.	0	26842	3.150	02/15/2028	CMCSA	US20030NCA72	0.01
Comcast Corp.	0	208021	3.550	05/01/2028	CMCSA	US20030NCH26	0.07
Comcast Corp.	0	283701	4.150	10/15/2028	CMCSA	US20030NCT63	0.10
Comcast Corp.	0	258948	2.650	02/01/2030	CMCSA	US20030NDA63	0.09
Comcast Corp.	0	54497	3.400	04/01/2030	CMCSA	US20030NDG34	0.02
Comcast Corp.	0	167355	4.250	10/15/2030	CMCSA	US20030NCU37	0.06
Comcast Corp.	0	73339	1.950	01/15/2031	CMCSA	US20030NDM02	0.03
Comcast Corp.	0	51816	1.500	02/15/2031	CMCSA	US20030NDN84	0.02
Comcast Corp.	0	134776	4.250	01/15/2033	CMCSA	US20030NBH35	0.05
Comcast Corp.	0	107630	7.050	03/15/2033	CMCSA	US20030NAC56	0.04
Comcast Corp.	0	205956	4.200	08/15/2034	CMCSA	US20030NBM20	0.07
Comcast Corp.	0	77303	4.400	08/15/2035	CMCSA	US20030NBP50	0.03
Comcast Corp.	0	154365	3.200	07/15/2036	CMCSA	US20030NBT72	0.05
Comcast Corp.	0	112791	3.900	03/01/2038	CMCSA	US20030NCJ81	0.04
Comcast Corp.	0	72897	4.600	10/15/2038	CMCSA	US20030NCL38	0.02
Comcast Corp.	0	73727	3.250	11/01/2039	CMCSA	US20030NCY58	0.03
Comcast Corp.	0	162205	3.750	04/01/2040	CMCSA	US20030NDH17	0.06
Comcast Corp.	0	173855	3.400	07/15/2046	CMCSA	US20030NBU46	0.06
Comcast Corp.	0	143288	4.000	08/15/2047	CMCSA	US20030NBZ33	0.05
Comcast Corp.	0	137413	3.969	11/01/2047	CMCSA	US20030NCC39	0.05
Comcast Corp.	0	160962	4.000	03/01/2048	CMCSA	US20030NCK54	0.06
Comcast Corp.	0	74227	4.700	10/15/2048	CMCSA	US20030NCM11	0.03
Comcast Corp.	0	393997	3.999	11/01/2049	CMCSA	US20030NCE94	0.13
Comcast Corp.	0	37394	3.450	02/01/2050	CMCSA	US20030NCZ24	0.01
Comcast Corp.	0	154427	2.800	01/15/2051	CMCSA	US20030NDL29	0.05
Comcast Corp.	0	216708	2.887	11/01/2051	CMCSA	US20030NDR98	0.07
Comcast Corp.	0	179144	2.450	08/15/2052	CMCSA	US20030NDP33	0.06
Comcast Corp.	0	47004	4.049	11/01/2052	CMCSA	US20030NCG43	0.02
Comcast Corp.	0	406739	2.937	11/01/2056	CMCSA	US20030NDT54	0.14
Comcast Corp.	0	55226	4.950	10/15/2058	CMCSA	US20030NCN93	0.02
Comcast Corp.	0	133200	2.650	08/15/2062	CMCSA	US20030NDQ16	0.05
Comcast Corp.	0	392533	2.987	11/01/2063	CMCSA	US20030NDV01	0.13
Comerica Inc.	0	98862	3.700	07/31/2023	CMA	US200340AS60	0.03
Conagra Brands Inc.	0	111841	4.300	05/01/2024	CAG	US205887CA82	0.04
Conagra Brands Inc.	0	137508	4.600	11/01/2025	CAG	US205887CB65	0.05
Conagra Brands Inc.	0	24020	1.375	11/01/2027	CAG	US205887CF79	0.01
Conagra Brands Inc.	0	57527	4.850	11/01/2028	CAG	US205887CC49	0.02
Conagra Brands Inc.	0	50575	5.300	11/01/2038	CAG	US205887CD22	0.02
Conagra Brands Inc.	0	135203	5.400	11/01/2048	CAG	US205887CE05	0.05
Cooperatieve Rabobank UA	0	92008	2.750	01/10/2023	RABOBK	US21688AAL61	0.03
Cooperatieve Rabobank UA	0	127990	3.375	05/21/2025	RABOBK	US21688AAE29	0.04
Cooperatieve Rabobank UA	0	37974	4.375	08/04/2025	RABOBK	US21684AAC09	0.01
Cooperatieve Rabobank UA	0	182983	3.750	07/21/2026	RABOBK	US21684AAF30	0.06
Cooperatieve Rabobank UA	0	146635	5.250	05/24/2041	RABOBK	US21685WCJ45	0.05
Cooperatieve Rabobank UA	0	216129	5.750	12/01/2043	RABOBK	US21684AAB26	0.07
Cooperatieve Rabobank UA	0	60017	5.250	08/04/2045	RABOBK	US21684AAD81	0.02
Cooperatieve Rabobank UA/NY	0	123455	0.375	01/12/2024	RABOBK	US21688AAQ58	0.04
Corning Inc.	0	155650	4.375	11/15/2057	GLW	US219350BF12	0.05
Corning Inc.	0	105279	5.450	11/15/2079	GLW	US219350BQ76	0.04
Credit Suisse AG	0	355360	3.625	09/09/2024	CS	US22546QAP28	0.12
Credit Suisse AG/New York NY	0	320832	1.000	05/05/2023	CS	US22550L2D25	0.11
Credit Suisse AG/New York NY	0	59602	0.520	08/09/2023	CS	US22550L2F72	0.02
Credit Suisse AG/New York NY	0	118555	0.495	02/02/2024	CS	US22550L2E08	0.04
Credit Suisse AG/New York NY	0	47125	2.950	04/09/2025	CS	US22550L2C42	0.02
Credit Suisse AG/New York NY	0	68260	1.250	08/07/2026	CS	US22550L2G55	0.02
Credit Suisse Group Funding Guernsey Ltd.	0	77739	3.800	06/09/2023	CS	US225433AT80	0.03
Credit Suisse Group Funding Guernsey Ltd.	0	79665	3.750	03/26/2025		US225433AC55	0.03
Credit Suisse Group Funding Guernsey Ltd.	0	214743	4.550	04/17/2026	CS	US225433AR25	0.07
Credit Suisse Group Funding Guernsey Ltd.	0	177069	4.875	05/15/2045		US225433AF86	0.06
Crown Castle International Corp.	0	72126	3.150	07/15/2023	CCI	US22822VAJ08	0.02
Crown Castle International Corp.	0	73165	3.200	09/01/2024	CCI	US22822VAG68	0.03
Crown Castle International Corp.	0	54752	4.450	02/15/2026	CCI	US22822VAB71	0.02
Crown Castle International Corp.	0	101917	3.700	06/15/2026	CCI	US22822VAC54	0.03
Crown Castle International Corp.	0	96723	1.050	07/15/2026	CCI	US22822VAV36	0.03
Crown Castle International Corp.	0	64600	3.650	09/01/2027	CCI	US22822VAH42	0.02
Crown Castle International Corp.	0	195650	3.800	02/15/2028	CCI	US22822VAK70	0.07
Crown Castle International Corp.	0	163789	3.300	07/01/2030	CCI	US22822VAR24	0.06
Crown Castle International Corp.	0	4866	2.250	01/15/2031	CCI	US22822VAT89	0.00
Crown Castle International Corp.	0	124726	2.100	04/01/2031	CCI	US22822VAW19	0.04
Crown Castle International Corp.	0	82591	2.900	04/01/2041	CCI	US22822VAX91	0.03
Crown Castle International Corp.	0	61285	3.250	01/15/2051	CCI	US22822VAU52	0.02
Cummins Inc.	0	61605	1.500	09/01/2030	CMI	US231021AT37	0.02
CVS Health Corp.	0	10358	2.625	08/15/2024	CVS	US126650DE72	0.00
CVS Health Corp.	0	322684	3.875	07/20/2025	CVS	US126650CL25	0.11
CVS Health Corp.	0	120467	2.875	06/01/2026	CVS	US126650CU24	0.04
CVS Health Corp.	0	215923	3.000	08/15/2026	CVS	US126650DF48	0.07
CVS Health Corp.	0	216966	3.625	04/01/2027	CVS	US126650DH04	0.07
CVS Health Corp.	0	121325	1.300	08/21/2027	CVS	US126650DM98	0.04
CVS Health Corp.	0	61762	4.300	03/25/2028	CVS	US126650CX62	0.02
CVS Health Corp.	0	266527	3.250	08/15/2029	CVS	US126650DG21	0.09
CVS Health Corp.	0	93343	3.750	04/01/2030	CVS	US126650DJ69	0.03
CVS Health Corp.	0	171793	1.750	08/21/2030	CVS	US126650DN71	0.06
CVS Health Corp.	0	29405	2.125	09/15/2031	CVS	US126650DR85	0.01
CVS Health Corp.	0	499572	4.780	03/25/2038	CVS	US126650CY46	0.17
CVS Health Corp.	0	85867	4.125	04/01/2040	CVS	US126650DK33	0.03
CVS Health Corp.	0	76835	2.700	08/21/2040	CVS	US126650DP20	0.03
CVS Health Corp.	0	164763	5.300	12/05/2043	CVS	US126650CD09	0.06
CVS Health Corp.	0	357568	5.125	07/20/2045	CVS	US126650CN80	0.12
CVS Health Corp.	0	811239	5.050	03/25/2048	CVS	US126650CZ11	0.28
CVS Health Corp.	0	169059	4.250	04/01/2050	CVS	US126650DL16	0.06
Danaher Corp.	0	80968	2.600	10/01/2050	DHR	US235851AV47	0.03
Deere & Co.	0	130765	3.900	06/09/2042	DE	US244199BF15	0.04
Deere & Co.	0	77983	3.750	04/15/2050	DE	US244199BK00	0.03
Dell International LLC / EMC Corp.	0	96104	5.450	06/15/2023	DELL	US24703TAA43	0.03
Dell International LLC / EMC Corp.	0	69019	4.000	07/15/2024	DELL	US24703TAB26	0.02
Dell International LLC / EMC Corp.	0	175815	5.850	07/15/2025	DELL	US24703TAC09	0.06
Dell International LLC / EMC Corp.	0	237544	6.020	06/15/2026	DELL	US24703TAD81	0.08
Dell International LLC / EMC Corp.	0	244621	4.900	10/01/2026	DELL	US24703TAE64	0.08
Dell International LLC / EMC Corp.	0	117469	5.300	10/01/2029	DELL	US24703TAG13	0.04
Dell International LLC / EMC Corp.	0	45790	8.100	07/15/2036	DELL	US24703TAJ51	0.02
Dell International LLC / EMC Corp.	0	143566	3.375	12/15/2041	DELL	US24703DBE04	0.05
Dell International LLC / EMC Corp.	0	68665	8.350	07/15/2046	DELL	US24703TAK25	0.02
Dell International LLC / EMC Corp.	0	134419	3.450	12/15/2051	DELL	US24703DBG51	0.05
DENTSPLY SIRONA Inc.	0	47514	3.250	06/01/2030	XRAY	US24906PAA75	0.02
Deutsche Bank AG	0	87671	3.950	02/27/2023	DB	US251526BR93	0.03
Deutsche Bank AG (New York Branch)	0	104814	3.700	05/30/2024	DB	US251526BY45	0.04
Deutsche Bank AG/London	0	99654	3.700	05/30/2024	DB	US25152RXA66	0.03
Deutsche Bank AG/New York NY	0	59850	0.962	11/08/2023	DB	US251526CM97	0.02
Deutsche Bank AG/New York NY	0	116516	2.222	09/18/2024	DB	US251526CC16	0.04
Deutsche Bank AG/New York NY	0	99422	1.447	04/01/2025	DB	US251526CG20	0.03
Deutsche Bank AG/New York NY	0	42307	3.961	11/26/2025	DB	US251526CB33	0.01
Deutsche Bank AG/New York NY	0	79784	1.686	03/19/2026	DB	US25160PAF45	0.03
Deutsche Bank AG/New York NY	0	144817	2.129	11/24/2026	DB	US251526CE71	0.05
Deutsche Bank AG/New York NY	0	215956	2.311	11/16/2027	DB	US251526CP29	0.07
Deutsche Bank AG/New York NY	0	195056	3.547	09/18/2031	DB	US251526CD98	0.07
Deutsche Bank AG/New York NY	0	25178	3.035	05/28/2032	DB	US251526CK32	0.01
Deutsche Telekom International Finance BV	0	487084	8.750	06/15/2030	DT	US25156PAC77	0.17
DH Europe Finance II Sarl	0	139367	2.600	11/15/2029	DHR	US23291KAH86	0.05
DH Europe Finance II Sarl	0	149098	3.250	11/15/2039	DHR	US23291KAJ43	0.05
DH Europe Finance II Sarl	0	27241	3.400	11/15/2049	DHR	US23291KAK16	0.01
Digital Realty Trust LP	0	10857	3.700	08/15/2027	DLR	US25389JAR77	0.00
Digital Realty Trust LP	0	119508	3.600	07/01/2029	DLR	US25389JAU07	0.04
Discover Bank	0	30723	3.350	02/06/2023	DFS	US25466AAK79	0.01
Discover Bank	0	168858	2.450	09/12/2024	DFS	US25466AAQ40	0.06
Discover Bank	0	158900	3.450	07/27/2026	DFS	US25466AAJ07	0.05
Discover Bank	0	153372	4.650	09/13/2028	DFS	US25466AAP66	0.05
Discover Financial Services	0	54438	4.100	02/09/2027	DFS	US254709AM01	0.02
Discovery Communications LLC	0	130927	2.950	03/20/2023	DISCA	US25470DAQ25	0.04
Discovery Communications LLC	0	211795	3.950	03/20/2028	DISCA	US25470DAR08	0.07
Discovery Communications LLC	0	148907	4.125	05/15/2029	DISCA	US25470DBF50	0.05
Discovery Communications LLC	0	5346	3.625	05/15/2030	DISCA	US25470DBJ72	0.00
Discovery Communications LLC	0	154567	5.200	09/20/2047	DISCA	US25470DAT63	0.05
Discovery Communications LLC	0	183334	5.300	05/15/2049	DISCA	US25470DBG34	0.06
Discovery Communications LLC	0	41185	4.650	05/15/2050	DISCA	US25470DBH17	0.01
Discovery Communications LLC	0	52650	4.000	09/15/2055	DISCA	US25470DBL29	0.02
Dollar General Corp.	0	107621	3.250	04/15/2023	DG	US256677AC97	0.04
Dollar General Corp.	0	64925	3.500	04/03/2030	DG	US256677AG02	0.02
Dollar Tree Inc.	0	112849	4.000	05/15/2025	DLTR	US256746AG33	0.04
Dollar Tree Inc.	0	89315	4.200	05/15/2028	DLTR	US256746AH16	0.03
Dollar Tree Inc.	0	60123	2.650	12/01/2031	DLTR	US256746AJ71	0.02
Dow Chemical Co.	0	141103	7.375	11/01/2029	DOW	US260543BJ10	0.05
Dow Chemical Co.	0	44263	2.100	11/15/2030	DOW	US260543DC49	0.02
Dow Chemical Co.	0	187341	5.250	11/15/2041	DOW	US260543CE14	0.06
Dow Chemical Co.	0	178898	4.375	11/15/2042	DOW	US260543CG61	0.06
Dow Chemical Co.	0	63431	5.550	11/30/2048	DOW	US260543CR27	0.02
Dow Chemical Co.	0	16264	3.600	11/15/2050	DOW	US260543DD22	0.01
DuPont de Nemours Inc.	0	206204	4.205	11/15/2023	DD	US26078JAB61	0.07
DuPont de Nemours Inc.	0	243092	4.493	11/15/2025	DD	US26078JAC45	0.08
DuPont de Nemours Inc.	0	144888	4.725	11/15/2028	DD	US26078JAD28	0.05
DuPont de Nemours Inc.	0	237919	5.319	11/15/2038	DD	US26078JAE01	0.08
DuPont de Nemours Inc.	0	167772	5.419	11/15/2048	DD	US26078JAF75	0.06
Eagle Materials Inc.	0	54279	2.500	07/01/2031	EXP	US26969PAB40	0.02
Eastman Chemical Co.	0	35757	4.650	10/15/2044	EMN	US277432AP52	0.01
Eaton Corp.	0	82342	4.150	11/02/2042	ETN	US278062AE43	0.03
eBay Inc.	0	86599	2.750	01/30/2023	EBAY	US278642AS20	0.03
eBay Inc.	0	21007	3.450	08/01/2024	EBAY	US278642AL76	0.01
eBay Inc.	0	45534	1.900	03/11/2025	EBAY	US278642AV58	0.02
eBay Inc.	0	93576	1.400	05/10/2026	EBAY	US278642AX15	0.03
eBay Inc.	0	75984	3.600	06/05/2027	EBAY	US278642AU75	0.03
eBay Inc.	0	81893	2.700	03/11/2030	EBAY	US278642AW32	0.03
eBay Inc.	0	35440	2.600	05/10/2031	EBAY	US278642AY97	0.01
eBay Inc.	0	69756	4.000	07/15/2042	EBAY	US278642AF09	0.02
eBay Inc.	0	43498	3.650	05/10/2051	EBAY	US278642AZ62	0.01
Ecolab Inc.	0	73648	2.700	11/01/2026	ECL	US278865AV25	0.03
Ecolab Inc.	0	88637	2.700	12/15/2051	ECL	US278865BN99	0.03
Electronic Arts Inc.	0	43064	1.850	02/15/2031	EA	US285512AE93	0.01
Electronic Arts Inc.	0	94905	2.950	02/15/2051	EA	US285512AF68	0.03
Eli Lilly & Co.	0	73508	3.375	03/15/2029	LLY	US532457BV93	0.03
Eli Lilly & Co.	0	102139	2.250	05/15/2050	LLY	US532457BY33	0.03
Eli Lilly & Co.	0	112550	2.500	09/15/2060	LLY	US532457BZ08	0.04
Equifax Inc.	0	98312	2.600	12/01/2024	EFX	US294429AQ85	0.03
Equifax Inc.	0	59201	2.350	09/15/2031	EFX	US294429AT25	0.02
Equinix Inc.	0	128953	2.625	11/18/2024	EQIX	US29444UBC99	0.04
Equinix Inc.	0	141814	3.200	11/18/2029	EQIX	US29444UBE55	0.05
Equinix Inc.	0	68022	2.150	07/15/2030	EQIX	US29444UBH86	0.02
ERP Operating LP	0	94649	4.500	07/01/2044	EQR	US26884ABB89	0.03
Everest Reinsurance Holdings Inc.	0	84088	3.500	10/15/2050	RE	US299808AH86	0.03
Everest Reinsurance Holdings Inc.	0	63705	3.125	10/15/2052	RE	US299808AJ43	0.02
Expedia Group Inc.	0	192185	3.800	02/15/2028	EXPE	US30212PAP09	0.07
Expedia Group Inc.	0	102219	3.250	02/15/2030	EXPE	US30212PAR64	0.04
Expedia Group Inc.	0	80023	2.950	03/15/2031	EXPE	US30212PBH73	0.03
FedEx Corp.	0	48146	3.250	04/01/2026	FDX	US31428XBF24	0.02
FedEx Corp.	0	47578	3.100	08/05/2029	FDX	US31428XBV73	0.02
FedEx Corp.	0	164936	4.250	05/15/2030	FDX	US31428XBZ87	0.06
FedEx Corp.	0	30705	3.250	05/15/2041	FDX	US31428XCE40	0.01
FedEx Corp.	0	63721	5.100	01/15/2044	FDX	US31428XAW65	0.02
FedEx Corp.	0	170922	4.750	11/15/2045	FDX	US31428XBE58	0.06
FedEx Corp.	0	179645	4.550	04/01/2046	FDX	US31428XBG07	0.06
FedEx Corp.	0	50826	4.050	02/15/2048	FDX	US31428XBQ88	0.02
FedEx Corp.	0	95670	4.950	10/17/2048	FDX	US31428XBS45	0.03
FedEx Corp.	0	120609	5.250	05/15/2050	FDX	US31428XCA28	0.04
Fidelity National Information Services Inc.	0	24879	0.375	03/01/2023	FIS	US31620MBP05	0.01
Fidelity National Information Services Inc.	0	147814	0.600	03/01/2024	FIS	US31620MBQ87	0.05
Fidelity National Information Services Inc.	0	102448	1.150	03/01/2026	FIS	US31620MBR60	0.04
Fidelity National Information Services Inc.	0	121034	1.650	03/01/2028	FIS	US31620MBS44	0.04
Fidelity National Information Services Inc.	0	39131	2.250	03/01/2031	FIS	US31620MBT27	0.01
Fidelity National Information Services Inc.	0	60464	3.100	03/01/2041	FIS	US31620MBU99	0.02
Fifth Third Bancorp	0	62903	3.650	01/25/2024	FITB	US316773CX61	0.02
Fifth Third Bancorp	0	143686	2.375	01/28/2025	FITB	US316773CY45	0.05
Fifth Third Bancorp	0	51692	2.550	05/05/2027	FITB	US316773DA59	0.02
Fifth Third Bancorp	0	106663	8.250	03/01/2038	FITB	US316773CH12	0.04
Fifth Third Bank	0	146917	3.950	07/28/2025	FITB	US31677QBM06	0.05
Fifth Third Bank	0	145782	3.850	03/15/2026	FITB	US31677AAB08	0.05
Fiserv Inc.	0	167333	3.800	10/01/2023	FISV	US337738AQ13	0.06
Fiserv Inc.	0	87912	2.750	07/01/2024	FISV	US337738AS78	0.03
Fiserv Inc.	0	32072	3.850	06/01/2025	FISV	US337738AP30	0.01
Fiserv Inc.	0	142896	3.200	07/01/2026	FISV	US337738AT51	0.05
Fiserv Inc.	0	55944	2.250	06/01/2027	FISV	US337738BB35	0.02
Fiserv Inc.	0	67251	4.200	10/01/2028	FISV	US337738AR95	0.02
Fiserv Inc.	0	209724	3.500	07/01/2029	FISV	US337738AU25	0.07
Fiserv Inc.	0	101523	2.650	06/01/2030	FISV	US337738BC18	0.03
Fiserv Inc.	0	211083	4.400	07/01/2049	FISV	US337738AV08	0.07
Fortive Corp.	0	84842	3.150	06/15/2026	FTV	US34959JAG31	0.03
Fox Corp.	0	26406	4.030	01/25/2024	FOXA	US35137LAG05	0.01
Fox Corp.	0	325789	4.709	01/25/2029	FOXA	US35137LAH87	0.11
Fox Corp.	0	173688	5.476	01/25/2039	FOXA	US35137LAJ44	0.06
Fox Corp.	0	85912	5.576	01/25/2049	FOXA	US35137LAK17	0.03
Franklin Resources Inc.	0	56635	1.600	10/30/2030	BEN	US354613AL54	0.02
General Mills Inc.	0	130821	3.700	10/17/2023	GIS	US370334CE22	0.04
General Mills Inc.	0	64525	4.000	04/17/2025	GIS	US370334CF96	0.02
General Mills Inc.	0	89290	4.200	04/17/2028	GIS	US370334CG79	0.03
General Mills Inc.	0	88629	2.875	04/15/2030	GIS	US370334CL64	0.03
General Motors Co.	0	212467	4.875	10/02/2023	GM	US37045VAE02	0.07
General Motors Co.	0	26774	5.400	10/02/2023	GM	US37045VAW00	0.01