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

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

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

longName	sharesHeld	marketValue	couponRate	maturityDate	ticker	isin	percentWeight
3M Co.	0	11283153	1.750	02/14/2023	MMM	US88579YBL48	0.02
3M Co.	0	18880483	2.250	03/15/2023	MMM	US88579YAX94	0.04
3M Co.	0	26528575	3.250	02/14/2024	MMM	US88579YBB65	0.05
3M Co.	0	18059346	2.000	02/14/2025	MMM	US88579YBH36	0.04
3M Co.	0	9520088	2.650	04/15/2025	MMM	US88579YBM21	0.02
3M Co.	0	11399455	3.000	08/07/2025	MMM	US88579YAR27	0.02
3M Co.	0	5435517	2.250	09/19/2026	MMM	US88579YAV39	0.01
Abbott Laboratories	0	23330616	3.400	11/30/2023	ABT	US002824BE94	0.05
Abbott Laboratories	0	16720000	2.950	03/15/2025	ABT	US002824BB55	0.03
Abbott Laboratories	0	9911288	3.875	09/15/2025	ABT	US002824BM11	0.02
Abbott Laboratories	0	47696641	3.750	11/30/2026	ABT	US002824BF69	0.10
AbbVie Inc.	0	8402754	2.800	03/15/2023	ABBV	US00287YCU10	0.02
AbbVie Inc.	0	22921562	2.850	05/14/2023	ABBV	US00287YAX76	0.05
AbbVie Inc.	0	20807297	3.750	11/14/2023	ABBV	US00287YBC21	0.04
AbbVie Inc.	0	24814667	3.850	06/15/2024	ABBV	US00287YCV92	0.05
AbbVie Inc.	0	74732326	2.600	11/21/2024	ABBV	US00287YBZ16	0.15
AbbVie Inc.	0	72519753	3.800	03/15/2025	ABBV	US00287YCX58	0.15
AbbVie Inc.	0	90903583	3.600	05/14/2025	ABBV	US00287YAQ26	0.19
AbbVie Inc.	0	39268386	3.200	05/14/2026	ABBV	US00287YAY59	0.08
AbbVie Inc.	0	108388674	2.950	11/21/2026	ABBV	US00287YBV02	0.22
Activision Blizzard Inc.	0	19751270	3.400	09/15/2026	ATVI	US00507VAK52	0.04
Adobe Inc.	0	14054510	1.700	02/01/2023	ADBE	US00724PAA75	0.03
Adobe Inc.	0	15526108	1.900	02/01/2025	ADBE	US00724PAB58	0.03
Adobe Inc.	0	20336060	3.250	02/01/2025	ADBE	US00724FAC59	0.04
AEP Transmission Co. LLC	0	8544416	3.100	12/01/2026	AEP	US00115AAE91	0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	16919227	4.450	10/01/2025	AER	US00774MAG06	0.03
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	20859783	4.125	07/03/2023	AER	US00774MAF23	0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	31138884	4.500	09/15/2023	AER	US00774MAP05	0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	30021351	1.150	10/29/2023	AER	US00774MAT27	0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	27719451	4.875	01/16/2024	AER	US00774MAK18	0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	18378145	3.150	02/15/2024	AER	US00774MAQ87	0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	18838958	2.875	08/14/2024	AER	US00774MAM73	0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	21682484	1.750	10/29/2024	AER	US00774MBB00	0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	68649451	1.650	10/29/2024	AER	US00774MAU99	0.14
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	17885116	3.500	01/15/2025	AER	US00774MAC91	0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	37970240	6.500	07/15/2025	AER	US00774MAN56	0.08
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	11576616	1.750	01/30/2026	AER	US00774MAS44	0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	103648751	2.450	10/29/2026	AER	US00774MAV72	0.21
AES Corp.	0	15934850	1.375	01/15/2026	AES	US00130HCE36	0.03
Aetna Inc.	0	236920	2.750	11/15/2022	AET	US008117AP87	0.00
Aetna Inc.	0	20015803	2.800	06/15/2023	AET	US00817YAV02	0.04
Aetna Inc.	0	28265340	3.500	11/15/2024	AET	US00817YAQ17	0.06
Affiliated Managers Group Inc.	0	5961553	4.250	02/15/2024	AMG	US008252AM02	0.01
Affiliated Managers Group Inc.	0	14862696	3.500	08/01/2025	AMG	US008252AN84	0.03
Aflac Inc.	0	30511714	3.625	11/15/2024	AFL	US001055AM48	0.06
Aflac Inc.	0	12214967	3.250	03/17/2025	AFL	US001055AP78	0.03
Aflac Inc.	0	15073278	1.125	03/15/2026	AFL	US001055BK72	0.03
Agilent Technologies Inc.	0	8594579	3.875	07/15/2023	A	US00846UAJ07	0.02
Agilent Technologies Inc.	0	7483072	3.050	09/22/2026	A	US00846UAK79	0.02
Air Lease Corp.	0	15005172	3.875	07/03/2023	AL	US00912XBC74	0.03
Air Lease Corp.	0	13956212	3.000	09/15/2023	AL	US00912XAT19	0.03
Air Lease Corp.	0	25616380	4.250	02/01/2024	AL	US00914AAA07	0.05
Air Lease Corp.	0	14215839	0.700	02/15/2024	AL	US00914AAL61	0.03
Air Lease Corp.	0	17323398	0.800	08/18/2024	AL	US00914AAP75	0.04
Air Lease Corp.	0	13816938	4.250	09/15/2024	AL	US00912XAN49	0.03
Air Lease Corp.	0	18184500	2.300	02/01/2025	AL	US00914AAF93	0.04
Air Lease Corp.	0	13090209	3.250	03/01/2025	AL	US00912XBA19	0.03
Air Lease Corp.	0	19758372	3.375	07/01/2025	AL	US00914AAH59	0.04
Air Lease Corp.	0	29409801	2.875	01/15/2026	AL	US00914AAJ16	0.06
Air Lease Corp.	0	14491680	3.750	06/01/2026	AL	US00914AAB89	0.03
Air Lease Corp.	0	30592285	1.875	08/15/2026	AL	US00914AAM45	0.06
Air Lease Corp.	0	6807574	2.200	01/15/2027	AL	US00914AAR32	0.01
Air Products & Chemicals Inc.	0	4286914	2.750	02/03/2023	APD	US009158AT32	0.01
Air Products & Chemicals Inc.	0	9053597	3.350	07/31/2024	APD	US009158AV87	0.02
Air Products and Chemicals Inc.	0	13911171	1.500	10/15/2025	APD	US009158BB15	0.03
Aircastle Ltd.	0	11600397	5.000	04/01/2023	AYR	US00928QAP63	0.02
Aircastle Ltd.	0	14583075	4.400	09/25/2023	AYR	US00928QAR20	0.03
Aircastle Ltd.	0	10610609	4.125	05/01/2024	AYR	US00928QAQ47	0.02
Aircastle Ltd.	0	15611281	4.250	06/15/2026	AYR	US00928QAS03	0.03
Alabama Power Co.	0	13132606	2.450	03/30/2022	SO	US010392FQ67	0.03
Alabama Power Co.	0	7210863	3.550	12/01/2023	SO	US010392FK97	0.01
Albemarle Corp.	0	7304204	4.150	12/01/2024	ALB	US012725AC13	0.02
Alexandria Real Estate Equities Inc.	0	22294463	3.450	04/30/2025	ARE	US015271AL39	0.05
Alexandria Real Estate Equities Inc.	0	2247431	4.300	01/15/2026	ARE	US015271AH27	0.00
Alexandria Real Estate Equities Inc.	0	9706560	3.800	04/15/2026	ARE	US015271AP43	0.02
Alexandria Real Estate Equities Inc.	0	7582995	3.950	01/15/2027	ARE	US015271AJ82	0.02
Alibaba Group Holding Ltd.	0	12133940	2.800	06/06/2023	BABA	US01609WAS17	0.03
Alibaba Group Holding Ltd.	0	46391798	3.600	11/28/2024		US01609WAQ50	0.10
Allegion US Holding Co. Inc.	0	9089010	3.200	10/01/2024	ALLE	US01748NAD66	0.02
Allied World Assurance Co. Holdings Ltd.	0	8882571	4.350	10/29/2025	AWH	US01959EAC21	0.02
Allstate Corp.	0	13263993	3.150	06/15/2023	ALL	US020002AZ47	0.03
Allstate Corp.	0	7860056	0.750	12/15/2025	ALL	US020002BH30	0.02
Allstate Corp.	0	10871308	3.280	12/15/2026	ALL	US020002BD26	0.02
Allstate Corp.	0	15767021	5.750	08/15/2053	ALL	US020002BB69	0.03
Ally Financial Inc.	0	4192964	3.050	06/05/2023	ALLY	US02005NBK54	0.01
Ally Financial Inc.	0	28553105	1.450	10/02/2023	ALLY	US02005NBL38	0.06
Ally Financial Inc.	0	12294208	3.875	05/21/2024	ALLY	US02005NBH26	0.03
Ally Financial Inc.	0	31057555	5.125	09/30/2024	ALLY	US02005NAV29	0.06
Ally Financial Inc.	0	21303336	4.625	03/30/2025	ALLY	US02005NBA72	0.04
Ally Financial Inc.	0	18738135	5.800	05/01/2025	ALLY	US02005NBJ81	0.04
Alphabet Inc.	0	19296324	3.375	02/25/2024	GOOGL	US02079KAB35	0.04
Alphabet Inc.	0	17808616	0.450	08/15/2025	GOOGL	US02079KAH05	0.04
Alphabet Inc.	0	46732014	1.998	08/15/2026	GOOGL	US02079KAC18	0.10
Altera Corp.	0	15397175	4.100	11/15/2023	INTC	US021441AF71	0.03
Altria Group Inc.	0	14809480	4.000	01/31/2024	MO	US02209SAS23	0.03
Altria Group Inc.	0	10286528	3.800	02/14/2024	MO	US02209SBB88	0.02
Altria Group Inc.	0	15923308	2.350	05/06/2025	MO	US02209SBH58	0.03
Altria Group Inc.	0	33919062	4.400	02/14/2026	MO	US02209SBC61	0.07
Altria Group Inc.	0	278908	2.625	09/16/2026	MO	US02209SAU78	0.00
Amazon.com Inc.	0	33073566	2.400	02/22/2023	AMZN	US023135AW69	0.07
Amazon.com Inc.	0	26807562	0.250	05/12/2023	AMZN	US023135BV77	0.06
Amazon.com Inc.	0	25009402	0.400	06/03/2023	AMZN	US023135BP00	0.05
Amazon.com Inc.	0	53191272	0.450	05/12/2024	AMZN	US023135BW50	0.11
Amazon.com Inc.	0	45038222	2.800	08/22/2024	AMZN	US023135AZ90	0.09
Amazon.com Inc.	0	22188514	3.800	12/05/2024	AMZN	US023135AN60	0.05
Amazon.com Inc.	0	27220616	0.800	06/03/2025	AMZN	US023135BQ82	0.06
Amazon.com Inc.	0	14631566	5.200	12/03/2025	AMZN	US023135BN51	0.03
Amazon.com Inc.	0	59227143	1.000	05/12/2026	AMZN	US023135BX34	0.12
Ameren Corp.	0	14324533	2.500	09/15/2024	AEE	US023608AH58	0.03
Ameren Corp.	0	6042634	3.650	02/15/2026	AEE	US023608AG75	0.01
Ameren Illinois Co.	0	6096866	3.250	03/01/2025	AEE	US02361DAP50	0.01
American Campus Communities Operating Partnership LP	0	7835092	3.750	04/15/2023	ACC	US024836AA65	0.02
American Campus Communities Operating Partnership LP	0	9813571	4.125	07/01/2024	ACC	US024836AB49	0.02
American Campus Communities Operating Partnership LP	0	10020118	3.300	07/15/2026	ACC	US024836AE87	0.02
American Electric Power Co. Inc.	0	21420471	2.950	12/15/2022	AEP	US025537AG68	0.04
American Electric Power Co. Inc.	0	1974620	0.750	11/01/2023	AEP	US025537AQ41	0.00
American Electric Power Co. Inc.	0	4254227	2.031	03/15/2024	AEP	US025537AK70	0.01
American Electric Power Co. Inc.	0	3675668	1.000	11/01/2025	AEP	US025537AR24	0.01
American Express Co.	0	41242144	2.650	12/02/2022	AXP	US025816BD05	0.09
American Express Co.	0	36532044	3.400	02/27/2023	AXP	US025816BS73	0.08
American Express Co.	0	30850712	3.700	08/03/2023	AXP	US025816BW85	0.06
American Express Co.	0	17827708	0.750	11/03/2023	AXP	US025816CK39	0.04
American Express Co.	0	33193253	3.400	02/22/2024	AXP	US025816CC13	0.07
American Express Co.	0	28763921	2.500	07/30/2024	AXP	US025816CG27	0.06
American Express Co.	0	36100854	3.000	10/30/2024	AXP	US025816BR90	0.07
American Express Co.	0	11744875	3.625	12/05/2024	AXP	US025816BK48	0.02
American Express Co.	0	13926914	4.200	11/06/2025	AXP	US025816CA56	0.03
American Express Co.	0	29436484	3.125	05/20/2026	AXP	US025816CF44	0.06
American Express Co.	0	23214382	1.650	11/04/2026	AXP	US025816CM94	0.05
American Financial Group Inc.	0	5256777	3.500	08/15/2026	AFG	US025932AK06	0.01
American Honda Finance Corp.	0	9771969	2.050	01/10/2023	HNDA	US02665WDC29	0.02
American Honda Finance Corp.	0	26426198	1.950	05/10/2023	HNDA	US02665WDH16	0.05
American Honda Finance Corp.	0	46120438	0.875	07/07/2023	HNDA	US02665WDK45	0.10
American Honda Finance Corp.	0	6062917	3.450	07/14/2023	HNDA	US02665WCJ80	0.01
American Honda Finance Corp.	0	15957295	0.650	09/08/2023	HNDA	US02665WDM01	0.03
American Honda Finance Corp.	0	18165561	3.625	10/10/2023	HNDA	US02665WCQ24	0.04
American Honda Finance Corp.	0	18898219	3.550	01/12/2024	HNDA	US02665WCT62	0.04
American Honda Finance Corp.	0	13973484	2.900	02/16/2024	HNDA	US02665WBP59	0.03
American Honda Finance Corp.	0	15447740	2.400	06/27/2024	HNDA	US02665WCZ23	0.03
American Honda Finance Corp.	0	22080745	0.550	07/12/2024	HNDA	US02665WDS70	0.05
American Honda Finance Corp.	0	16368026	2.150	09/10/2024	HNDA	US02665WDD02	0.03
American Honda Finance Corp.	0	12095091	1.200	07/08/2025	HNDA	US02665WDL28	0.03
American Honda Finance Corp.	0	10971029	1.000	09/10/2025	HNDA	US02665WDN83	0.02
American Honda Finance Corp.	0	14602173	2.300	09/09/2026	HNDA	US02665WBH34	0.03
American Honda Finance Corp.	0	18546055	2.350	01/08/2027	HNDA	US02665WDJ71	0.04
American International Group Inc.	0	29900505	4.125	02/15/2024	AIG	US026874CY14	0.06
American International Group Inc.	0	39180147	2.500	06/30/2025	AIG	US026874DQ70	0.08
American International Group Inc.	0	19347164	3.750	07/10/2025	AIG	US026874DD67	0.04
American International Group Inc.	0	30722291	3.900	04/01/2026	AIG	US026874DH71	0.06
American Tower Corp.	0	17502331	3.000	06/15/2023	AMT	US03027XAQ34	0.04
American Tower Corp.	0	7043562	0.600	01/15/2024	AMT	US03027XBH26	0.01
American Tower Corp.	0	23030847	5.000	02/15/2024	AMT	US03027XAD21	0.05
American Tower Corp.	0	20666708	3.375	05/15/2024	AMT	US03027XAT72	0.04
American Tower Corp.	0	13429435	2.950	01/15/2025	AMT	US03027XAV29	0.03
American Tower Corp.	0	14905630	2.400	03/15/2025	AMT	US03027XAZ33	0.03
American Tower Corp.	0	14952269	4.000	06/01/2025	AMT	US03027XAG51	0.03
American Tower Corp.	0	14240670	1.300	09/15/2025	AMT	US03027XBB55	0.03
American Tower Corp.	0	9714071	4.400	02/15/2026	AMT	US03027XAJ90	0.02
American Tower Corp.	0	9372525	1.600	04/15/2026	AMT	US03027XBL38	0.02
American Tower Corp.	0	13685470	1.450	09/15/2026	AMT	US03027XBR08	0.03
American Tower Corp.	0	23361129	3.375	10/15/2026	AMT	US03027XAK63	0.05
American Tower Corp.	0	16165160	2.750	01/15/2027	AMT	US03027XAX84	0.03
American Tower Corp.	0	10241115	3.125	01/15/2027	AMT	US03027XAM20	0.02
American Water Capital Corp.	0	5299685	3.850	03/01/2024	AWK	US03040WAK18	0.01
American Water Capital Corp.	0	15920747	3.400	03/01/2025	AWK	US03040WAL90	0.03
Ameriprise Financial Inc.	0	20004751	4.000	10/15/2023	AMP	US03076CAF32	0.04
Ameriprise Financial Inc.	0	11495951	3.700	10/15/2024	AMP	US03076CAG15	0.02
Ameriprise Financial Inc.	0	17620326	3.000	04/02/2025	AMP	US03076CAK27	0.04
Ameriprise Financial Inc.	0	3995333	2.875	09/15/2026	AMP	US03076CAH97	0.01
AmerisourceBergen Corp.	0	14903119	0.737	03/15/2023	ABC	US03073EAS46	0.03
AmerisourceBergen Corp.	0	20886162	3.400	05/15/2024	ABC	US03073EAL92	0.04
AmerisourceBergen Corp.	0	13579220	3.250	03/01/2025	ABC	US03073EAM75	0.03
Amgen Inc.	0	4887251	2.250	08/19/2023	AMGN	US031162CH16	0.01
Amgen Inc.	0	30146100	3.625	05/22/2024	AMGN	US031162BV19	0.06
Amgen Inc.	0	18972037	1.900	02/21/2025	AMGN	US031162CV00	0.04
Amgen Inc.	0	20660193	3.125	05/01/2025	AMGN	US031162BY57	0.04
Amgen Inc.	0	32576732	2.600	08/19/2026	AMGN	US031162CJ71	0.07
Amphenol Corp.	0	5633126	3.200	04/01/2024	APH	US032095AG68	0.01
Amphenol Corp.	0	9045965	2.050	03/01/2025	APH	US032095AK70	0.02
Analog Devices Inc.	0	13069075	2.950	04/01/2025	ADI	US032654AS42	0.03
Analog Devices Inc.	0	22363344	3.500	12/05/2026	ADI	US032654AN54	0.05
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.	0	72625538	3.650	02/01/2026	ABIBB	US03522AAG58	0.15
Anheuser-Busch InBev Finance Inc.	0	42919871	3.650	02/01/2026	ABIBB	US035242AP13	0.09
Anthem Inc.	0	7646120	0.450	03/15/2023	ANTM	US036752AQ61	0.02
Anthem Inc.	0	32701721	3.500	08/15/2024	ANTM	US94973VBJ52	0.07
Anthem Inc.	0	20907391	3.350	12/01/2024	ANTM	US036752AC75	0.04
Anthem Inc.	0	34872166	2.375	01/15/2025	ANTM	US036752AJ29	0.07
Anthem Inc.	0	19489077	1.500	03/15/2026	ANTM	US036752AR45	0.04
Aon Corp.	0	13035580	8.205	01/01/2027	AON	US037389AK90	0.03
Aon plc	0	5966972	4.000	11/27/2023	AON	US00185AAD63	0.01
Aon plc	0	9782248	3.500	06/14/2024	AON	US00185AAF12	0.02
Aon plc	0	25944933	3.875	12/15/2025	AON	US00185AAK07	0.05
Appalachian Power Co.	0	7382889	3.400	06/01/2025	AEP	US037735CU97	0.02
Apple Inc.	0	27894809	2.850	02/23/2023	AAPL	US037833BU32	0.06
Apple Inc.	0	114712965	2.400	05/03/2023	AAPL	US037833AK68	0.24
Apple Inc.	0	52789855	0.750	05/11/2023	AAPL	US037833DV96	0.11
Apple Inc.	0	43030719	3.000	02/09/2024	AAPL	US037833CG39	0.09
Apple Inc.	0	53712121	3.450	05/06/2024	AAPL	US037833AS94	0.11
Apple Inc.	0	63867818	2.850	05/11/2024	AAPL	US037833CU23	0.13
Apple Inc.	0	16717324	1.800	09/11/2024	AAPL	US037833DM97	0.03
Apple Inc.	0	23871524	2.750	01/13/2025	AAPL	US037833DF47	0.05
Apple Inc.	0	29189951	2.500	02/09/2025	AAPL	US037833AZ38	0.06
Apple Inc.	0	53365421	1.125	05/11/2025	AAPL	US037833DT41	0.11
Apple Inc.	0	58268045	3.200	05/13/2025	AAPL	US037833BG48	0.12
Apple Inc.	0	13988477	0.550	08/20/2025	AAPL	US037833DX52	0.03
Apple Inc.	0	43355816	0.700	02/08/2026	AAPL	US037833EB24	0.09
Apple Inc.	0	76635933	3.250	02/23/2026	AAPL	US037833BY53	0.16
Apple Inc.	0	53659508	2.450	08/04/2026	AAPL	US037833BZ29	0.11
Apple Inc.	0	38302029	2.050	09/11/2026	AAPL	US037833DN70	0.08
Applied Materials Inc.	0	15389172	3.900	10/01/2025	AMAT	US038222AJ43	0.03
ArcelorMittal SA	0	11413508	4.550	03/11/2026	MTNA	US03938LBA17	0.02
Arch Capital Finance LLC	0	12293899	4.011	12/15/2026	ACGL	US03939CAA18	0.03
Archer-Daniels-Midland Co.	0	22143977	2.500	08/11/2026	ADM	US039483BL57	0.05
Ares Capital Corp.	0	15361244	3.500	02/10/2023	ARCC	US04010LAU70	0.03
Ares Capital Corp.	0	14886986	4.200	06/10/2024	ARCC	US04010LAX10	0.03
Ares Capital Corp.	0	19056296	4.250	03/01/2025	ARCC	US04010LAV53	0.04
Ares Capital Corp.	0	20413395	3.250	07/15/2025	ARCC	US04010LAY92	0.04
Ares Capital Corp.	0	27813395	3.875	01/15/2026	ARCC	US04010LAZ67	0.06
Ares Capital Corp.	0	20008871	2.150	07/15/2026	ARCC	US04010LBA08	0.04
Arizona Public Service Co.	0	5376035	3.150	05/15/2025	PNW	US040555CS19	0.01
Arrow Electronics Inc.	0	5988972	4.500	03/01/2023	ARW	US042735BC33	0.01
Arrow Electronics Inc.	0	12455806	3.250	09/08/2024	ARW	US042735BG47	0.03
Arrow Electronics Inc.	0	5115830	4.000	04/01/2025	ARW	US042735BE98	0.01
Aspen Insurance Holdings Ltd.	0	5060375	4.650	11/15/2023	AHL	US04530DAD49	0.01
Assurant Inc.	0	7470053	4.200	09/27/2023	AIZ	US04621XAH17	0.02
Assured Guaranty US Holdings Inc.	0	7524959	5.000	07/01/2024		US04621WAC47	0.02
Astrazeneca Finance LLC	0	31140553	0.700	05/28/2024	AZN	US04636NAC74	0.06
Astrazeneca Finance LLC	0	46352554	1.200	05/28/2026	AZN	US04636NAA19	0.10
AstraZeneca plc	0	17918761	0.300	05/26/2023	AZN	US046353AY48	0.04
AstraZeneca plc	0	31015258	3.500	08/17/2023	AZN	US046353AR96	0.06
AstraZeneca plc	0	46205926	3.375	11/16/2025	AZN	US046353AL27	0.10
AstraZeneca plc	0	17320831	0.700	04/08/2026	AZN	US046353AV09	0.04
AT&T Inc.	0	11348667	4.050	12/15/2023	T	US00206RHP01	0.02
AT&T Inc.	0	45397785	0.900	03/25/2024	T	US00206RMJ85	0.09
AT&T Inc.	0	14317917	4.450	04/01/2024	T	US00206RDC34	0.03
AT&T Inc.	0	17157410	3.950	01/15/2025	T	US00206RDD17	0.04
AT&T Inc.	0	52540126	3.400	05/15/2025	T	US00206RCN08	0.11
AT&T Inc.	0	29604152	3.600	07/15/2025	T	US00206RHS40	0.06
AT&T Inc.	0	46965810	4.125	02/17/2026	T	US00206RCT77	0.10
AT&T Inc.	0	65443334	1.700	03/25/2026	T	US00206RML32	0.14
AT&T Inc.	0	3376081	2.950	07/15/2026	T	US00206RHV78	0.01
Atmos Energy Corp.	0	13920468	0.625	03/09/2023	ATO	US049560AU94	0.03
Australia & New Zealand Banking Group Ltd.	0	16635198	3.700	11/16/2025	ANZ	US05253JAL52	0.03
Autodesk Inc.	0	11257879	4.375	06/15/2025	ADSK	US052769AD80	0.02
Automatic Data Processing Inc.	0	24727078	3.375	09/15/2025	ADP	US053015AE30	0.05
AutoNation Inc.	0	12537569	3.500	11/15/2024	AN	US05329WAN20	0.03
AutoNation Inc.	0	8410336	4.500	10/01/2025	AN	US05329WAM47	0.02
AutoZone Inc.	0	10751878	2.875	01/15/2023	AZO	US053332AN27	0.02
AutoZone Inc.	0	11114675	3.125	07/15/2023	AZO	US053332AP74	0.02
AutoZone Inc.	0	9239269	3.125	04/18/2024	AZO	US053332AX09	0.02
AutoZone Inc.	0	15405709	3.625	04/15/2025	AZO	US053332AY81	0.03
AutoZone Inc.	0	5479298	3.250	04/15/2025	AZO	US053332AR31	0.01
AutoZone Inc.	0	9480735	3.125	04/21/2026	AZO	US053332AT96	0.02
AvalonBay Communities Inc.	0	8008123	4.200	12/15/2023	AVB	US05348EAT64	0.02
AvalonBay Communities Inc.	0	10487069	3.500	11/15/2024	AVB	US05348EAU38	0.02
AvalonBay Communities Inc.	0	11831368	3.450	06/01/2025	AVB	US05348EAV11	0.02
AvalonBay Communities Inc.	0	6235789	3.500	11/15/2025	AVB	US05348EAW93	0.01
AvalonBay Communities Inc.	0	12475164	2.950	05/11/2026	AVB	US05348EAX76	0.03
AvalonBay Communities Inc.	0	4102510	2.900	10/15/2026	AVB	US05348EAY59	0.01
Avangrid Inc.	0	15215701	3.150	12/01/2024	AGR	US05351WAA18	0.03
Avangrid Inc.	0	15400052	3.200	04/15/2025	AGR	US05351WAC73	0.03
Avnet Inc.	0	14410435	4.625	04/15/2026	AVT	US053807AS28	0.03
AXA Equitable Holdings Inc.	0	12454145	3.900	04/20/2023	EQH	US054561AC95	0.03
Baidu Inc.	0	6032687	2.875	07/06/2022	BIDU	US056752AH11	0.01
Baidu Inc.	0	20015563	3.875	09/29/2023	BIDU	US056752AK40	0.04
Baidu Inc.	0	23360151	4.375	05/14/2024	BIDU	US056752AM06	0.05
Baidu Inc.	0	18258668	3.075	04/07/2025	BIDU	US056752AQ10	0.04
Baidu Inc.	0	7321964	4.125	06/30/2025	BIDU	US056752AG38	0.02
Baidu Inc.	0	8015861	1.720	04/09/2026	BIDU	US056752AS75	0.02
Bain Capital Specialty Finance Inc.	0	3804261	2.950	03/10/2026	BCSF	US05684BAB36	0.01
Bain Capital Specialty Finance Inc.	0	5984949	2.550	10/13/2026	BCSF	US05684BAC19	0.01
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	0	3415455	1.231	12/15/2023	BHI	US05724BAB53	0.01
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	0	8857832	2.061	12/15/2026	BHI	US05724BAD10	0.02
Baltimore Gas & Electric Co.	0	7944307	3.350	07/01/2023	EXC	US059165EF30	0.02
Baltimore Gas & Electric Co.	0	6859466	2.400	08/15/2026	EXC	US059165EG13	0.01
Banco Bilbao Vizcaya Argentaria SA	0	22613568	0.875	09/18/2023	BBVASM	US05946KAH41	0.05
Banco Bilbao Vizcaya Argentaria SA	0	17248584	1.125	09/18/2025	BBVASM	US05946KAJ07	0.04
Banco Santander SA	0	27738366	3.125	02/23/2023	SANTAN	US05964HAE53	0.06
Banco Santander SA	0	31225148	3.848	04/12/2023	SANTAN	US05964HAG02	0.06
Banco Santander SA	0	36221403	2.706	06/27/2024	SANTAN	US05971KAD19	0.07
Banco Santander SA	0	10620219	0.701	06/30/2024	SANTAN	US05971KAK51	0.02
Banco Santander SA	0	40770841	2.746	05/28/2025	SANTAN	US05971KAE91	0.08
Banco Santander SA	0	34672711	5.179	11/19/2025	SANTAN	US05971KAA79	0.07
Banco Santander SA	0	21594099	1.849	03/25/2026	SANTAN	US05964HAL96	0.04
Banco Santander SA	0	24649092	1.722	09/14/2027	SANTAN	US05964HAN52	0.05
Bank of America Corp.	0	34521739	4.100	07/24/2023	BAC	US06053FAA75	0.07
Bank of America Corp.	0	67047153	4.125	01/22/2024	BAC	US06051GFB05	0.14
Bank of America Corp.	0	79475242	3.550	03/05/2024	BAC	US06051GHF90	0.16
Bank of America Corp.	0	31086602	4.000	04/01/2024	BAC	US06051GFF19	0.06
Bank of America Corp.	0	21716180	1.486	05/19/2024	BAC	US06051GJC42	0.04
Bank of America Corp.	0	11376296	0.523	06/14/2024	BAC	US06051GJY61	0.02
Bank of America Corp.	0	56875049	3.864	07/23/2024	BAC	US06051GHL68	0.12
Bank of America Corp.	0	56771480	4.200	08/26/2024	BAC	US06051GFH74	0.12
Bank of America Corp.	0	48557787	0.810	10/24/2024	BAC	US06051GJH39	0.10
Bank of America Corp.	0	68975864	4.000	01/22/2025	BAC	US06051GFM69	0.14
Bank of America Corp.	0	69211684	3.458	03/15/2025	BAC	US06051GHR39	0.14
Bank of America Corp.	0	64152135	3.950	04/21/2025	BAC	US06051GFP90	0.13
Bank of America Corp.	0	54346329	0.976	04/22/2025	BAC	US06051GJR11	0.11
Bank of America Corp.	0	18295509	3.875	08/01/2025	BAC	US06051GFS30	0.04
Bank of America Corp.	0	48422677	0.981	09/25/2025	BAC	US06051GJG55	0.10
Bank of America Corp.	0	60414484	3.093	10/01/2025	BAC	US06051GGT04	0.12
Bank of America Corp.	0	49057870	2.456	10/22/2025	BAC	US06051GHW24	0.10
Bank of America Corp.	0	20097015	1.530	12/06/2025	BAC	US06051GKE88	0.04
Bank of America Corp.	0	51311652	3.366	01/23/2026	BAC	US06051GGZ63	0.11
Bank of America Corp.	0	42855998	2.015	02/13/2026	BAC	US06051GHY89	0.09
Bank of America Corp.	0	56063448	4.450	03/03/2026	BAC	US06051GFU85	0.12
Bank of America Corp.	0	90520357	3.500	04/19/2026	BAC	US06051GFX25	0.19
Bank of America Corp.	0	76980635	1.319	06/19/2026	BAC	US06051GJD25	0.16
Bank of America Corp.	0	7261845	6.220	09/15/2026	BAC	US59022CAB90	0.02
Bank of America Corp.	0	50069550	4.250	10/22/2026	BAC	US06051GFL86	0.10
Bank of America Corp.	0	64566030	1.197	10/24/2026	BAC	US06051GJK67	0.13
Bank of America Corp.	0	66464272	1.658	03/11/2027	BAC	US06051GJQ38	0.14
Bank of America Corp.	0	36507594	3.559	04/23/2027	BAC	US06051GHT94	0.08
Bank of America Corp.	0	116205760	1.734	07/22/2027	BAC	US06051GJS93	0.24
Bank of America Corp.	0	57219246	4.183	11/25/2027	BAC	US06051GGC78	0.12
Bank of America Corp.	0	53141250	3.824	01/20/2028	BAC	US06051GGF00	0.11
Bank of Montreal	0	14274659	2.050	11/01/2022	BMO	US06367WRC90	0.03
Bank of Montreal	0	15168184	2.550	11/06/2022	BMO	US06366RJJ59	0.03
Bank of Montreal	0	35257691	0.400	09/15/2023	BMO	US06368FAA75	0.07
Bank of Montreal	0	23691297	0.450	12/08/2023	BMO	US06368EA361	0.05
Bank of Montreal	0	53969284	3.300	02/05/2024	BMO	US06367WHH97	0.11
Bank of Montreal	0	14568325	2.500	06/28/2024	BMO	US06367WMQ32	0.03
Bank of Montreal	0	21140184	1.500	01/10/2025	BMO	US06368FAE97	0.04
Bank of Montreal	0	40452578	1.850	05/01/2025	BMO	US06367WB850	0.08
Bank of Montreal	0	17890627	1.250	09/15/2026	BMO	US06368FAC32	0.04
Bank of Montreal	0	21322252	0.949	01/22/2027	BMO	US06368EDC30	0.04
Bank of Montreal	0	5857565	4.338	10/05/2028	BMO	US06368BQ686	0.01
Bank of New York Mellon Corp.	0	15740925	1.850	01/27/2023	BK	US06406RAM97	0.03
Bank of New York Mellon Corp.	0	18788511	2.950	01/29/2023	BK	US06406RAE71	0.04
Bank of New York Mellon Corp.	0	19188727	3.500	04/28/2023	BK	US06406RAG20	0.04
Bank of New York Mellon Corp.	0	21984983	3.450	08/11/2023	BK	US06406RAJ68	0.05
Bank of New York Mellon Corp.	0	30909235	2.200	08/16/2023	BK	US06406FAD50	0.06
Bank of New York Mellon Corp.	0	24323914	0.350	12/07/2023	BK	US06406RAP29	0.05
Bank of New York Mellon Corp.	0	15577135	3.650	02/04/2024	BK	US06406HCS67	0.03
Bank of New York Mellon Corp.	0	11034552	0.500	04/26/2024	BK	US06406RAS67	0.02
Bank of New York Mellon Corp.	0	11768970	3.400	05/15/2024	BK	US06406HCV96	0.02
Bank of New York Mellon Corp.	0	9633050	3.250	09/11/2024	BK	US06406HCX52	0.02
Bank of New York Mellon Corp.	0	17057952	2.100	10/24/2024	BK	US06406RAL15	0.04
Bank of New York Mellon Corp.	0	18000453	3.000	02/24/2025	BK	US06406HDA41	0.04
Bank of New York Mellon Corp.	0	24008275	1.600	04/24/2025	BK	US06406RAN70	0.05
Bank of New York Mellon Corp.	0	10549424	3.950	11/18/2025	BK	US06406HCQ02	0.02
Bank of New York Mellon Corp.	0	5351413	0.750	01/28/2026	BK	US06406RAQ02	0.01
Bank of New York Mellon Corp.	0	20536520	2.800	05/04/2026	BK	US06406FAC77	0.04
Bank of New York Mellon Corp.	0	14041547	2.450	08/17/2026	BK	US06406FAE34	0.03
Bank of New York Mellon Corp.	0	8184909	2.050	01/26/2027	BK	US06406RBA41	0.02
Bank of Nova Scotia	0	36118082	2.000	11/15/2022	BNS	US064159SH06	0.07
Bank of Nova Scotia	0	23259707	1.950	02/01/2023	BNS	US064159TE65	0.05
Bank of Nova Scotia	0	31564607	1.625	05/01/2023	BNS	US064159VK97	0.07
Bank of Nova Scotia	0	15366885	0.550	09/15/2023	BNS	US064159YM27	0.03
Bank of Nova Scotia	0	34473314	0.400	09/15/2023	BNS	US0641598J89	0.07
Bank of Nova Scotia	0	20411439	3.400	02/11/2024	BNS	US064159MK98	0.04
Bank of Nova Scotia	0	8282739	0.700	04/15/2024	BNS	US0641593X29	0.02
Bank of Nova Scotia	0	16089416	0.650	07/31/2024	BNS	US0641596E11	0.03
Bank of Nova Scotia	0	10880463	1.450	01/10/2025	BNS	US06417XAB73	0.02
Bank of Nova Scotia	0	24028774	2.200	02/03/2025	BNS	US064159TF31	0.05
Bank of Nova Scotia	0	32850733	1.300	06/11/2025	BNS	US064159VL70	0.07
Bank of Nova Scotia	0	15816620	4.500	12/16/2025	BNS	US064159HB54	0.03
Bank of Nova Scotia	0	15626199	1.050	03/02/2026	BNS	US0641593U89	0.03
Bank of Nova Scotia	0	21163592	1.350	06/24/2026	BNS	US0641594A17	0.04
Bank of Nova Scotia	0	27856327	2.700	08/03/2026	BNS	US064159QE92	0.06
Bank of Nova Scotia	0	19122997	1.300	09/15/2026	BNS	US0641598K52	0.04
Bank of Nova Scotia	0	3723743	4.650	12/31/2049	BNS	US064159KJ44	0.01
Bank One Corp.	0	2769286	7.750	07/15/2025	JPM	US059438AG67	0.01
Bank One Corp.	0	15474409	7.625	10/15/2026	JPM	US059438AH41	0.03
BankUnited Inc.	0	7242382	4.875	11/17/2025	BKU	US06652KAA16	0.01
Barclays Bank plc	0	6902484	3.750	05/15/2024	BACR	US06739FHV67	0.01
Barclays plc	0	50157173	4.338	05/16/2024	BACR	US06738EBB02	0.10
Barclays plc	0	23187086	4.375	09/11/2024	BACR	US06738EAC93	0.05
Barclays plc	0	22356784	1.007	12/10/2024	BACR	US06738EBQ70	0.05
Barclays plc	0	52796983	3.650	03/16/2025	BACR	US06738EAE59	0.11
Barclays plc	0	49570499	3.932	05/07/2025	BACR	US06738EBH71	0.10
Barclays plc	0	67112604	4.375	01/12/2026	BACR	US06738EAN58	0.14
Barclays plc	0	58862374	2.852	05/07/2026	BACR	US06738EBL83	0.12
Barclays plc	0	19540083	5.200	05/12/2026	BACR	US06738EAP07	0.04
Barclays plc	0	19654049	2.279	11/24/2027	BACR	US06738EBU82	0.04
BAT Capital Corp.	0	52545869	3.222	08/15/2024	BATSLN	US05526DAZ87	0.11
BAT Capital Corp.	0	18174067	2.789	09/06/2024	BATSLN	US05526DBG97	0.04
BAT Capital Corp.	0	21790046	3.215	09/06/2026	BATSLN	US05526DBJ37	0.05
BAT International Finance plc	0	34042028	1.668	03/25/2026	BATSLN	US05530QAN07	0.07
Baxalta Inc.	0	14715019	4.000	06/23/2025	TACHEM	US07177MAB90	0.03
Baxter International Inc.	0	34360298	0.868	12/01/2023	BAX	US071813CC10	0.07
Baxter International Inc.	0	30715177	1.322	11/29/2024	BAX	US071813CF41	0.06
Baxter International Inc.	0	16725355	2.600	08/15/2026	BAX	US071813BQ15	0.03
BB&T Corp.	0	13744010	2.200	03/16/2023	TFC	US05531FBJ12	0.03
BB&T Corp.	0	26304036	3.750	12/06/2023	TFC	US05531FBF99	0.05
BB&T Corp.	0	25904131	2.500	08/01/2024	TFC	US05531FBH55	0.05
BB&T Corp.	0	13659607	2.850	10/26/2024	TFC	US05531FBB85	0.03
BB&T Corp.	0	25719272	3.700	06/05/2025	TFC	US05531FBE25	0.05
BBVA USA	0	15028053	2.500	08/27/2024	PNC	US05552JAA79	0.03
BBVA USA	0	15267748	3.875	04/10/2025	PNC	US20453KAA34	0.03
Becton Dickinson & Co.	0	34040421	3.363	06/06/2024	BDX	US075887BV02	0.07
Becton Dickinson & Co.	0	12343173	3.734	12/15/2024	BDX	US075887BF51	0.03
Bell Telephone Co. of Canada or Bell Canada	0	2297314	0.750	03/17/2024	BCECN	US0778FPAC34	0.00
Berkshire Hathaway Energy Co.	0	13151719	3.750	11/15/2023	BRKHEC	US59562VAY39	0.03
Berkshire Hathaway Energy Co.	0	8469341	3.500	02/01/2025	BRKHEC	US084659AD37	0.02
Berkshire Hathaway Energy Co.	0	20960458	4.050	04/15/2025	BRKHEC	US084659AT88	0.04
Berkshire Hathaway Inc.	0	9390278	3.000	02/11/2023	BRK	US084670BJ68	0.02
Berkshire Hathaway Inc.	0	50465109	2.750	03/15/2023	BRK	US084670BR84	0.10
Berkshire Hathaway Inc.	0	58416107	3.125	03/15/2026	BRK	US084670BS67	0.12
Berry Global Inc.	0	15981502	0.950	02/15/2024	BERY	US08576PAG63	0.03
Berry Global Inc.	0	31855114	1.570	01/15/2026	BERY	US08576PAH47	0.07
Berry Global Inc.	0	3206632	1.650	01/15/2027	BERY	US08576PAF80	0.01
BGC Partners Inc.	0	10085269	5.375	07/24/2023	BGCP	US05541TAK79	0.02
BGC Partners Inc.	0	6769306	3.750	10/01/2024	BGCP	US05541TAM36	0.01
BHP Billiton Finance USA Ltd.	0	9216839	3.850	09/30/2023	BHP	US055451AU28	0.02
BHP Billiton Finance USA Ltd.	0	6579480	6.420	03/01/2026	BHP	US055450AH34	0.01
Biogen Inc.	0	36892526	4.050	09/15/2025	BIIB	US09062XAF06	0.08
Black Hills Corp.	0	8360818	4.250	11/30/2023	BKH	US092113AH28	0.02
Black Hills Corp.	0	11967358	1.037	08/23/2024	BKH	US092113AU39	0.02
Black Hills Corp.	0	9463336	3.950	01/15/2026	BKH	US092113AL30	0.02
Black Hills Corp.	0	4411227	3.150	01/15/2027	BKH	US092113AM13	0.01
BlackRock Inc.	0	24938149	3.500	03/18/2024	BLK	US09247XAL55	0.05
Blackstone Private Credit Fund	0	20950330	2.350	11/22/2024	BCRED	US09261HAG20	0.04
Blackstone Private Credit Fund	0	13533111	2.625	12/15/2026	BCRED	US09261HAC16	0.03
Blackstone Secured Lending Fund	0	5513053	3.650	07/14/2023	BXSL	US09261LAD01	0.01
Blackstone Secured Lending Fund	0	17173295	3.625	01/15/2026	BXSL	US09261LAC28	0.04
Blackstone Secured Lending Fund	0	18840729	2.750	09/16/2026	BXSL	US09261XAB82	0.04
Block Financial LLC	0	9055894	5.250	10/01/2025	HRB	US093662AG97	0.02
BNP Paribas SA	0	13023941	3.250	03/03/2023	BNP	US05574LFY92	0.03
BNP Paribas SA	0	24109187	4.250	10/15/2024	BNP	US05579T5G71	0.05
BNP Paribas SA	0	1823665	2.819	11/19/2025	BNP	US09659W2J22	0.00
BNSF Funding Trust I	0	9219931	6.613	12/15/2055	BNSF	US05567SAA06	0.02
Boardwalk Pipelines LP	0	7303828	3.375	02/01/2023	BWP	US096630AC28	0.02
Boardwalk Pipelines LP	0	11114906	4.950	12/15/2024	BWP	US096630AD01	0.02
Boardwalk Pipelines LP	0	16870339	5.950	06/01/2026	BWP	US096630AE83	0.03
Boeing Co.	0	6118431	1.167	02/04/2023	BA	US097023DD43	0.01
Boeing Co.	0	19645164	2.800	03/01/2023	BA	US097023BW42	0.04
Boeing Co.	0	79596354	4.508	05/01/2023	BA	US097023CS21	0.16
Boeing Co.	0	20334837	1.875	06/15/2023	BA	US097023BQ73	0.04
Boeing Co.	0	24011651	1.950	02/01/2024	BA	US097023CZ63	0.05
Boeing Co.	0	33774628	1.433	02/04/2024	BA	US097023DE26	0.07
Boeing Co.	0	11681827	2.800	03/01/2024	BA	US097023CC78	0.02
Boeing Co.	0	7086113	2.850	10/30/2024	BA	US097023BH74	0.01
Boeing Co.	0	90829498	4.875	05/01/2025	BA	US097023CT04	0.19
Boeing Co.	0	11442399	2.600	10/30/2025	BA	US097023BP90	0.02
Boeing Co.	0	33006666	2.750	02/01/2026	BA	US097023DA04	0.07
Boeing Co.	0	113967685	2.196	02/04/2026	BA	US097023DG73	0.24
Boeing Co.	0	17156059	3.100	05/01/2026	BA	US097023CH65	0.04
Boeing Co.	0	13778255	2.250	06/15/2026	BA	US097023BR56	0.03
Booking Holdings Inc.	0	16254321	2.750	03/15/2023	BKNG	US741503BB15	0.03
Booking Holdings Inc.	0	11381588	3.650	03/15/2025	BKNG	US741503AW60	0.02
Booking Holdings Inc.	0	22650947	3.600	06/01/2026	BKNG	US741503AZ91	0.05
BorgWarner Inc.	0	11273817	3.375	03/15/2025	BWA	US099724AJ55	0.02
Boston Properties LP	0	18553234	3.125	09/01/2023	BXP	US10112RAV69	0.04
Boston Properties LP	0	12769822	3.800	02/01/2024	BXP	US10112RAW43	0.03
Boston Properties LP	0	13203771	3.200	01/15/2025	BXP	US10112RAZ73	0.03
Boston Properties LP	0	22097949	3.650	02/01/2026	BXP	US10112RAX26	0.05
Boston Properties LP	0	17545899	2.750	10/01/2026	BXP	US10112RAY09	0.04
Boston Scientific Corp.	0	20793500	3.450	03/01/2024	BSX	US101137AV96	0.04
Boston Scientific Corp.	0	5115239	3.850	05/15/2025	BSX	US101137AR84	0.01
Boston Scientific Corp.	0	26546745	1.900	06/01/2025	BSX	US101137AZ01	0.05
Boston Scientific Corp.	0	20194132	3.750	03/01/2026	BSX	US101137AW79	0.04
BP Capital Markets America Inc.	0	43773759	2.750	05/10/2023	BPLN	US10373QAL41	0.09
BP Capital Markets America Inc.	0	19062029	3.790	02/06/2024	BPLN	US10373QAD25	0.04
BP Capital Markets America Inc.	0	24301503	3.194	04/06/2025	BPLN	US10373QBJ85	0.05
BP Capital Markets America Inc.	0	17678697	3.796	09/21/2025	BPLN	US10373QAB68	0.04
BP Capital Markets America Inc.	0	22828645	3.410	02/11/2026	BPLN	US10373QBE98	0.05
BP Capital Markets America Inc.	0	16363157	3.119	05/04/2026	BPLN	US10373QAT76	0.03
BP Capital Markets America Inc.	0	27376279	3.017	01/16/2027	BPLN	US10373QAV23	0.06
BP Capital Markets plc	0	2749666	2.750	05/10/2023	BPLN	US05565QCD88	0.01
BP Capital Markets plc	0	18154472	3.994	09/26/2023	BPLN	US05565QCJ58	0.04
BP Capital Markets plc	0	46282882	3.814	02/10/2024	BPLN	US05565QCP19	0.10
BP Capital Markets plc	0	14493224	3.535	11/04/2024	BPLN	US05565QCS57	0.03
BP Capital Markets plc	0	19358797	3.506	03/17/2025	BPLN	US05565QDA31	0.04
BPCE SA	0	35288656	4.000	04/15/2024	BPCEGP	US05578DAG79	0.07
BPCE SA	0	10366000	3.375	12/02/2026	BPCEGP	US05578DAX03	0.02
Branch Banking & Trust Co.	0	38961463	2.150	12/06/2024	TFC	US07330NAT28	0.08
Branch Banking & Trust Co.	0	28442589	3.625	09/16/2025	TFC	US07330MAB37	0.06
Branch Banking & Trust Co.	0	18570620	3.800	10/30/2026	TFC	US07330MAA53	0.04
Brandywine Operating Partnership LP	0	5321965	3.950	02/15/2023	BDN	US105340AM59	0.01
Brandywine Operating Partnership LP	0	6942895	4.100	10/01/2024	BDN	US105340AN33	0.01
Bristol-Myers Squibb Co.	0	25645409	2.750	02/15/2023	BMY	US110122CY24	0.05
Bristol-Myers Squibb Co.	0	21444808	3.250	02/20/2023	BMY	US110122CZ98	0.04
Bristol-Myers Squibb Co.	0	12126912	3.250	11/01/2023	BMY	US110122AW85	0.03
Bristol-Myers Squibb Co.	0	14470394	0.537	11/13/2023	BMY	US110122DT20	0.03
Bristol-Myers Squibb Co.	0	56880069	2.900	07/26/2024	BMY	US110122CM85	0.12
Bristol-Myers Squibb Co.	0	57550430	3.875	08/15/2025	BMY	US110122DC94	0.12
Bristol-Myers Squibb Co.	0	15988448	0.750	11/13/2025	BMY	US110122DN59	0.03
Bristol-Myers Squibb Co.	0	54171044	3.200	06/15/2026	BMY	US110122CN68	0.11
British Telecommunications plc	0	11043216	4.500	12/04/2023	BRITEL	US111021AM38	0.02
Brixmor Operating Partnership LP	0	13907636	3.650	06/15/2024	BRX	US11120VAF04	0.03
Brixmor Operating Partnership LP	0	15683815	3.850	02/01/2025	BRX	US11120VAA17	0.03
Brixmor Operating Partnership LP	0	9866295	4.125	06/15/2026	BRX	US11120VAC72	0.02
Broadcom Corp. / Broadcom Cayman Finance Ltd.	0	2013337	3.625	01/15/2024	AVGO	US11134LAF67	0.00
Broadcom Corp. / Broadcom Cayman Finance Ltd.	0	81829136	3.875	01/15/2027	AVGO	US11134LAH24	0.17
Broadcom Inc.	0	7243950	2.250	11/15/2023	AVGO	US11135FAV31	0.01
Broadcom Inc.	0	15609386	3.625	10/15/2024	AVGO	US11135FAY79	0.03
Broadcom Inc.	0	22364557	4.700	04/15/2025	AVGO	US11135FBC41	0.05
Broadcom Inc.	0	19993639	3.150	11/15/2025	AVGO	US11135FBB67	0.04
Broadcom Inc.	0	28626748	4.250	04/15/2026	AVGO	US11135FAZ45	0.06
Broadcom Inc.	0	21042180	3.459	09/15/2026	AVGO	US11135FAN15	0.04
Broadridge Financial Solutions Inc.	0	11388899	3.400	06/27/2026	BR	US11133TAC71	0.02
Brookfield Asset Management Inc.	0	9683429	4.000	01/15/2025	BAMACN	US112585AH72	0.02
Brookfield Finance Inc.	0	9694228	4.250	06/02/2026	BAMACN	US11271LAA08	0.02
Brookfield Finance LLC	0	17324208	4.000	04/01/2024	BAMACN	US11271RAA77	0.04
Brown & Brown Inc.	0	11689551	4.200	09/15/2024	BRO	US115236AA91	0.02
Brown-Forman Corp.	0	4610735	3.500	04/15/2025	BFB	US115637AS96	0.01
Brunswick Corp./DE	0	7813617	0.850	08/18/2024	BC	US117043AS82	0.02
Bunge Ltd. Finance Corp.	0	13117556	4.350	03/15/2024	BG	US120568BA72	0.03
Bunge Ltd. Finance Corp.	0	12442090	1.630	08/17/2025	BG	US120568BB55	0.03
Bunge Ltd. Finance Corp.	0	19566298	3.250	08/15/2026	BG	US120568AX84	0.04
Burlington Northern Santa Fe LLC	0	12753331	3.000	03/15/2023	BNSF	US12189LAM37	0.03
Burlington Northern Santa Fe LLC	0	29229398	3.850	09/01/2023	BNSF	US12189LAQ41	0.06
Burlington Northern Santa Fe LLC	0	17170108	3.750	04/01/2024	BNSF	US12189LAR24	0.04
Burlington Northern Santa Fe LLC	0	18699089	3.400	09/01/2024	BNSF	US12189LAT89	0.04
Burlington Northern Santa Fe LLC	0	11460161	3.000	04/01/2025	BNSF	US12189LAV36	0.02
Burlington Northern Santa Fe LLC	0	10577293	3.650	09/01/2025	BNSF	US12189LAY74	0.02
Burlington Northern Santa Fe LLC	0	6145265	7.000	12/15/2025	BNSF	US12189TAA25	0.01
Business Development Corp. of America	0	7594186	3.250	03/30/2026		US12325JAJ07	0.02
Cadence Bank	0	1304426	4.125	11/20/2029	CADE	US05971JAA07	0.00
Cadence Design Systems Inc.	0	7673607	4.375	10/15/2024	CDNS	US127387AL25	0.02
Camden Property Trust	0	8964916	2.950	12/15/2022	CPT	US133131AT99	0.02
Campbell Soup Co.	0	4791406	3.650	03/15/2023	CPB	US134429BE86	0.01
Campbell Soup Co.	0	20605512	3.950	03/15/2025	CPB	US134429BF51	0.04
Campbell Soup Co.	0	11073169	3.300	03/19/2025	CPB	US134429BA64	0.02
Canadian Imperial Bank of Commerce	0	22494842	0.450	06/22/2023	CM	US13607HVC32	0.05
Canadian Imperial Bank of Commerce	0	22868547	0.950	06/23/2023	CM	US13607GRK21	0.05
Canadian Imperial Bank of Commerce	0	32917912	3.500	09/13/2023	CM	US13607RAD26	0.07
Canadian Imperial Bank of Commerce	0	20677846	0.500	12/14/2023	CM	US13607GRS56	0.04
Canadian Imperial Bank of Commerce	0	15869665	3.100	04/02/2024	CM	US13607GAP90	0.03
Canadian Imperial Bank of Commerce	0	11538734	1.000	10/18/2024	CM	US13607HYF36	0.02
Canadian Imperial Bank of Commerce	0	16436754	2.250	01/28/2025	CM	US13607GLZ53	0.03
Canadian Imperial Bank of Commerce	0	8559358	0.950	10/23/2025	CM	US13607GRR73	0.02
Canadian Imperial Bank of Commerce	0	19955809	1.250	06/22/2026	CM	US13607HVE97	0.04
Canadian National Railway Co.	0	5413606	2.950	11/21/2024	CNRCN	US136375CD28	0.01
Canadian National Railway Co.	0	13103741	2.750	03/01/2026	CNRCN	US136375CJ97	0.03
Canadian Natural Resources Ltd.	0	15695972	3.800	04/15/2024	CNQCN	US136385AT87	0.03
Canadian Natural Resources Ltd.	0	13107651	3.900	02/01/2025	CNQCN	US136385AV34	0.03
Canadian Natural Resources Ltd.	0	11759873	2.050	07/15/2025	CNQCN	US136385AZ48	0.02
Canadian Pacific Railway Co.	0	4609637	4.450	03/15/2023	CP	US13645RAK05	0.01
Canadian Pacific Railway Co.	0	27659621	1.350	12/02/2024	CP	US13645RBD52	0.06
Canadian Pacific Railway Co.	0	15110467	2.900	02/01/2025	CP	US13645RAS31	0.03
Canadian Pacific Railway Co.	0	19883007	1.750	12/02/2026	CP	US13645RBE36	0.04
Capital One Bank USA NA	0	37535109	3.375	02/15/2023	COF	US140420NB24	0.08
Capital One Bank USA NA	0	1155208	2.280	01/28/2026	COF	US14042TCT25	0.00
Capital One Financial Corp.	0	42189192	2.600	05/11/2023	COF	US14040HCD52	0.09
Capital One Financial Corp.	0	36639245	3.500	06/15/2023	COF	US14040HBD61	0.08
Capital One Financial Corp.	0	28398748	3.900	01/29/2024	COF	US14040HCA14	0.06
Capital One Financial Corp.	0	18381777	3.750	04/24/2024	COF	US14040HBF10	0.04
Capital One Financial Corp.	0	24804911	3.300	10/30/2024	COF	US14040HBT14	0.05
Capital One Financial Corp.	0	16164345	1.343	12/06/2024	COF	US14040HCK95	0.03
Capital One Financial Corp.	0	39098506	3.200	02/05/2025	COF	US14040HBG92	0.08
Capital One Financial Corp.	0	9872899	4.250	04/30/2025	COF	US14040HBZ73	0.02
Capital One Financial Corp.	0	32631571	4.200	10/29/2025	COF	US14040HBJ32	0.07
Capital One Financial Corp.	0	34290482	3.750	07/28/2026	COF	US14040HBK05	0.07
Capital One Financial Corp.	0	27314715	1.878	11/02/2027	COF	US14040HCH66	0.06
Cardinal Health Inc.	0	12440580	3.200	03/15/2023	CAH	US14149YAY41	0.03
Cardinal Health Inc.	0	12468165	3.079	06/15/2024	CAH	US14149YBH09	0.03
Cardinal Health Inc.	0	7792315	3.500	11/15/2024	CAH	US14149YBA55	0.02
Cardinal Health Inc.	0	7568682	3.750	09/15/2025	CAH	US14149YBE77	0.02
Carlisle Cos. Inc.	0	9836290	3.500	12/01/2024	CSL	US142339AG53	0.02
Carrier Global Corp.	0	46186828	2.242	02/15/2025	CARR	US14448CAN48	0.10
Caterpillar Financial Services Corp.	0	20523594	0.250	03/01/2023	CAT	US14913R2J59	0.04
Caterpillar Financial Services Corp.	0	9953210	2.625	03/01/2023	CAT	US14912L5Q03	0.02
Caterpillar Financial Services Corp.	0	10629964	3.450	05/15/2023	CAT	US14913Q2L24	0.02
Caterpillar Financial Services Corp.	0	16068420	0.650	07/07/2023	CAT	US14913R2D89	0.03
Caterpillar Financial Services Corp.	0	24023073	0.450	09/14/2023	CAT	US14913R2F38	0.05
Caterpillar Financial Services Corp.	0	11486559	3.750	11/24/2023	CAT	US14912L5X53	0.02
Caterpillar Financial Services Corp.	0	13476511	3.650	12/07/2023	CAT	US14913Q2S76	0.03
Caterpillar Financial Services Corp.	0	21819445	0.950	01/10/2024	CAT	US14913R2S58	0.05
Caterpillar Financial Services Corp.	0	12195415	2.850	05/17/2024	CAT	US14913Q2V06	0.03
Caterpillar Financial Services Corp.	0	11051601	3.300	06/09/2024	CAT	US14912L6C08	0.02
Caterpillar Financial Services Corp.	0	11789034	0.600	09/13/2024	CAT	US14913R2P10	0.02
Caterpillar Financial Services Corp.	0	16305558	2.150	11/08/2024	CAT	US14913Q3B33	0.03
Caterpillar Financial Services Corp.	0	14203735	3.250	12/01/2024	CAT	US14912L6G12	0.03
Caterpillar Financial Services Corp.	0	18711185	1.450	05/15/2025	CAT	US14913R2C07	0.04
Caterpillar Financial Services Corp.	0	14445441	0.800	11/13/2025	CAT	US14913R2H93	0.03
Caterpillar Financial Services Corp.	0	18681724	0.900	03/02/2026	CAT	US14913R2K23	0.04
Caterpillar Financial Services Corp.	0	14812129	2.400	08/09/2026	CAT	US14912L6T33	0.03
Caterpillar Financial Services Corp.	0	36396918	1.150	09/14/2026	CAT	US14913R2Q92	0.08
Caterpillar Financial Services Corp.	0	15959581	1.700	01/08/2027	CAT	US14913R2U05	0.03
Caterpillar Inc.	0	15989633	3.400	05/15/2024	CAT	US149123CC35	0.03
Cboe Global Markets Inc.	0	9777692	3.650	01/12/2027	CBOE	US12503MAA62	0.02
CBRE Services Inc.	0	13799431	4.875	03/01/2026	CBG	US12505BAD29	0.03
CBS Corp.	0	15714839	3.700	08/15/2024	VIAC	US124857AM55	0.03
CBS Corp.	0	8029643	3.500	01/15/2025	VIAC	US124857AP86	0.02
CBS Corp.	0	16700264	4.000	01/15/2026	VIAC	US124857AQ69	0.03
CBS Corp.	0	19446256	2.900	01/15/2027	VIAC	US124857AR43	0.04
CC Holdings GS V LLC / Crown Castle GS III Corp.	0	31650613	3.849	04/15/2023	CCI	US14987BAE39	0.07
CDW LLC / CDW Finance Corp.	0	6987809	4.125	05/01/2025	CDWC	US12513GBE89	0.01
Celanese US Holdings LLC	0	12697790	3.500	05/08/2024	CE	US15089QAJ31	0.03
Celanese US Holdings LLC	0	9561210	1.400	08/05/2026	CE	US15089QAK04	0.02
Celulosa Arauco y Constitucion SA	0	8596373	4.500	08/01/2024	CELARA	US151191AZ66	0.02
Cenovus Energy Inc.	0	22049863	5.375	07/15/2025	CVECN	US15135UAS87	0.05
CenterPoint Energy Houston Electric LLC	0	9177569	2.400	09/01/2026	CNP	US15189XAQ16	0.02
CenterPoint Energy Inc.	0	4279862	3.850	02/01/2024	CNP	US15189TAU16	0.01
CenterPoint Energy Inc.	0	14297297	2.500	09/01/2024	CNP	US15189TAW71	0.03
CenterPoint Energy Inc.	0	2865452	1.450	06/01/2026	CNP	US15189TBA43	0.01
CF Industries Inc.	0	9691013	3.450	06/01/2023	CF	US12527GAC78	0.02
CGI Inc.	0	12819463	1.450	09/14/2026	GIBACN	US12532HAA23	0.03
Charles Schwab Corp.	0	1520362	3.225	09/01/2022	SCHW	US808513AG08	0.00
Charles Schwab Corp.	0	13722765	3.550	02/01/2024	SCHW	US808513AY14	0.03
Charles Schwab Corp.	0	35773382	0.750	03/18/2024	SCHW	US808513BN40	0.07
Charles Schwab Corp.	0	10334066	3.750	04/01/2024	SCHW	US808513BU82	0.02
Charles Schwab Corp.	0	13261311	3.000	03/10/2025	SCHW	US808513AL92	0.03
Charles Schwab Corp.	0	9221598	4.200	03/24/2025	SCHW	US808513BB02	0.02
Charles Schwab Corp.	0	11930694	3.625	04/01/2025	SCHW	US808513BV65	0.02
Charles Schwab Corp.	0	20907968	3.850	05/21/2025	SCHW	US808513AX31	0.04
Charles Schwab Corp.	0	9562702	3.450	02/13/2026	SCHW	US808513AM75	0.02
Charles Schwab Corp.	0	11259163	0.900	03/11/2026	SCHW	US808513BF16	0.02
Charles Schwab Corp.	0	27349649	1.150	05/13/2026	SCHW	US808513BR53	0.06
Charter Communications Operating LLC / Charter Communications Operating Capital	0	34712974	4.500	02/01/2024	CHTR	US161175BQ65	0.07
Charter Communications Operating LLC / Charter Communications Operating Capital	0	109392579	4.908	07/23/2025	CHTR	US161175AY09	0.23
Cheniere Corpus Christi Holdings LLC	0	21318820	7.000	06/30/2024	CHCOCH	US16412XAD75	0.04
Cheniere Corpus Christi Holdings LLC	0	53637106	5.875	03/31/2025	CHCOCH	US16412XAC92	0.11
Chevron Corp.	0	37670001	1.141	05/11/2023	CVX	US166764BV15	0.08
Chevron Corp.	0	11670747	2.566	05/16/2023	CVX	US166764BK59	0.02
Chevron Corp.	0	37785336	3.191	06/24/2023	CVX	US166764AH30	0.08
Chevron Corp.	0	21935147	2.895	03/03/2024	CVX	US166764BT68	0.05
Chevron Corp.	0	51793683	1.554	05/11/2025	CVX	US166764BW97	0.11
Chevron Corp.	0	17281501	3.326	11/17/2025	CVX	US166764BD17	0.04
Chevron Corp.	0	50036259	2.954	05/16/2026	CVX	US166764BL33	0.10
Chevron USA Inc.	0	9432551	0.426	08/11/2023	CVX	US166756AJ53	0.02
Chevron USA Inc.	0	15225447	3.900	11/15/2024	CVX	US166756AP14	0.03
Chevron USA Inc.	0	18540207	0.687	08/12/2025	CVX	US166756AE66	0.04
Chubb INA Holdings Inc.	0	17345384	2.700	03/13/2023	CB	US00440EAP25	0.04
Chubb INA Holdings Inc.	0	19598704	3.350	05/15/2024	CB	US00440EAR80	0.04
Chubb INA Holdings Inc.	0	20344306	3.150	03/15/2025	CB	US00440EAS63	0.04
Chubb INA Holdings Inc.	0	33957057	3.350	05/03/2026	CB	US00440EAV92	0.07
Cigna Corp.	0	27650912	3.000	07/15/2023	CI	US125523BV13	0.06
Cigna Corp.	0	15297381	3.750	07/15/2023	CI	US125523AF71	0.03
Cigna Corp.	0	5124500	0.613	03/15/2024	CI	US125523CN87	0.01
Cigna Corp.	0	17591986	3.500	06/15/2024	CI	US125523BX78	0.04
Cigna Corp.	0	19197649	3.250	04/15/2025	CI	US125523AV22	0.04
Cigna Corp.	0	74138391	4.125	11/15/2025	CI	US125523AG54	0.15
Cigna Corp.	0	24720183	4.500	02/25/2026	CI	US125523BZ27	0.05
Cigna Corp.	0	13905911	1.250	03/15/2026	CI	US125523CP36	0.03
Cisco Systems Inc.	0	5944955	2.600	02/28/2023	CSCO	US17275RBE18	0.01
Cisco Systems Inc.	0	23691569	2.200	09/20/2023	CSCO	US17275RBH49	0.05
Cisco Systems Inc.	0	21238082	3.625	03/04/2024	CSCO	US17275RAN26	0.04
Cisco Systems Inc.	0	8079653	3.500	06/15/2025	CSCO	US17275RAW25	0.02
Cisco Systems Inc.	0	19760868	2.950	02/28/2026	CSCO	US17275RBC51	0.04
Cisco Systems Inc.	0	34498532	2.500	09/20/2026	CSCO	US17275RBL50	0.07
Citibank NA	0	42525404	3.650	01/23/2024	C	US17325FAS74	0.09
Citigroup Inc.	0	7132811	3.375	03/01/2023	C	US172967GL98	0.01
Citigroup Inc.	0	32463273	3.500	05/15/2023	C	US172967GT25	0.07
Citigroup Inc.	0	22223413	3.875	10/25/2023	C	US172967HD63	0.05
Citigroup Inc.	0	28674380	1.678	05/15/2024	C	US172967MR94	0.06
Citigroup Inc.	0	35857475	4.044	06/01/2024	C	US172967LZ20	0.07
Citigroup Inc.	0	20066346	3.750	06/16/2024	C	US172967HT16	0.04
Citigroup Inc.	0	11890610	4.000	08/05/2024	C	US172967HV61	0.02
Citigroup Inc.	0	45990438	0.776	10/30/2024	C	US172967MT50	0.10
Citigroup Inc.	0	34302225	3.875	03/26/2025	C	US172967JL61	0.07
Citigroup Inc.	0	76859183	3.352	04/24/2025	C	US172967MF56	0.16
Citigroup Inc.	0	29073948	3.300	04/27/2025	C	US172967JP75	0.06
Citigroup Inc.	0	10277525	0.981	05/01/2025	C	US172967MX62	0.02
Citigroup Inc.	0	60447849	4.400	06/10/2025	C	US172967JT97	0.13
Citigroup Inc.	0	37077919	5.500	09/13/2025	C	US172967HB08	0.08
Citigroup Inc.	0	21004804	1.281	11/03/2025	C	US172967ND99	0.04
Citigroup Inc.	0	47709992	3.700	01/12/2026	C	US172967KG57	0.10
Citigroup Inc.	0	40966036	2.014	01/25/2026	C	US17327CAN39	0.08
Citigroup Inc.	0	39484252	4.600	03/09/2026	C	US172967KJ96	0.08
Citigroup Inc.	0	87024070	3.106	04/08/2026	C	US172967MQ12	0.18
Citigroup Inc.	0	46515332	3.400	05/01/2026	C	US172967KN09	0.10
Citigroup Inc.	0	87079902	3.200	10/21/2026	C	US172967KY63	0.18
Citigroup Inc.	0	23456539	4.300	11/20/2026	C	US172967JC62	0.05
Citigroup Inc.	0	49232883	1.122	01/28/2027	C	US17327CAM55	0.10
Citigroup Inc.	0	19491339	1.462	06/09/2027	C	US172967NA50	0.04
Citigroup Inc.	0	42637658	3.887	01/10/2028	C	US172967LD18	0.09
Citizens Bank NA	0	14881083	3.700	03/29/2023	CFG	US17401QAQ47	0.03
Citizens Bank NA/Providence RI	0	10490102	2.250	04/28/2025	CFG	US75524KNH31	0.02
Citizens Bank NA/Providence RI	0	15402068	3.750	02/18/2026	CFG	US17401QAU58	0.03
Citizens Financial Group Inc.	0	3737848	4.300	12/03/2025	CFG	US174610AK19	0.01
Citizens Financial Group Inc.	0	13734740	2.850	07/27/2026	CFG	US174610AR61	0.03
Citizens Financial Group Inc.	0	3817419	4.300	02/11/2031		US174610BA28	0.01
Citrix Systems Inc.	0	16902244	1.250	03/01/2026	CTXS	US177376AG53	0.03
Cleco Corporate Holdings LLC	0	8779972	3.743	05/01/2026	CNL	US18551PAC32	0.02
Cleveland Electric Illuminating Co.	0	4012799	5.500	08/15/2024	FE	US186108CJ39	0.01
Clorox Co.	0	10410461	3.500	12/15/2024	CLX	US189054AU34	0.02
CME Group Inc.	0	17270899	3.000	03/15/2025	CME	US12572QAG01	0.04
CMS Energy Corp.	0	12404881	3.000	05/15/2026	CMS	US125896BQ27	0.03
CNA Financial Corp.	0	13017054	3.950	05/15/2024	CNA	US126117AS92	0.03
CNA Financial Corp.	0	9650775	4.500	03/01/2026	CNA	US126117AT75	0.02
CNH Industrial Capital LLC	0	10469770	1.950	07/02/2023	CNHI	US12592BAK08	0.02
CNH Industrial Capital LLC	0	11188494	4.200	01/15/2024	CNHI	US12592BAJ35	0.02
CNH Industrial Capital LLC	0	12607424	1.875	01/15/2026	CNHI	US12592BAL80	0.03
CNH Industrial Capital LLC	0	8061054	1.450	07/15/2026	CNHI	US12592BAM63	0.02
CNH Industrial NV	0	13195109	4.500	08/15/2023	CNHI	US12594KAA07	0.03
CNO Financial Group Inc.	0	15462931	5.250	05/30/2025	CNO	US12621EAK91	0.03
Coca-Cola Co.	0	31846693	1.750	09/06/2024	KO	US191216CL26	0.07
Coca-Cola Consolidated Inc.	0	7612694	3.800	11/25/2025	COKE	US191098AK89	0.02
Colgate-Palmolive Co.	0	4433541	1.950	02/01/2023	CL	US19416QEA40	0.01
Colgate-Palmolive Co.	0	7682505	2.100	05/01/2023	CL	US19416QEC06	0.02
Colgate-Palmolive Co.	0	9702610	3.250	03/15/2024	CL	US19416QEG10	0.02
Columbia Pipeline Group Inc.	0	22858764	4.500	06/01/2025	CPGX	US198280AF63	0.05
Comcast Corp.	0	60658991	3.700	04/15/2024	CMCSA	US20030NCR08	0.13
Comcast Corp.	0	26647416	3.375	02/15/2025	CMCSA	US20030NBL47	0.06
Comcast Corp.	0	23024758	3.375	08/15/2025	CMCSA	US20030NBN03	0.05
Comcast Corp.	0	67614583	3.950	10/15/2025	CMCSA	US20030NCS80	0.14
Comcast Corp.	0	43855581	3.150	03/01/2026	CMCSA	US20030NBS99	0.09
Comcast Corp.	0	34821065	2.350	01/15/2027	CMCSA	US20030NBW02	0.07
Comerica Bank	0	10036072	2.500	07/23/2024	CMA	US20034DJA81	0.02
Comerica Bank	0	5729733	4.000	07/27/2025	CMA	US200339DX48	0.01
Comerica Inc.	0	15204357	3.700	07/31/2023	CMA	US200340AS60	0.03
CommonSpirit Health	0	14494881	2.760	10/01/2024	CATMED	US20268JAA16	0.03
CommonSpirit Health	0	15431161	1.547	10/01/2025	CATMED	US20268JAE38	0.03
Commonwealth Edison Co.	0	5599162	2.550	06/15/2026	EXC	US202795JH45	0.01
Conagra Brands Inc.	0	10372167	0.500	08/11/2023	CAG	US205887CG52	0.02
Conagra Brands Inc.	0	24039895	4.300	05/01/2024	CAG	US205887CA82	0.05
Conagra Brands Inc.	0	29634928	4.600	11/01/2025	CAG	US205887CB65	0.06
Connecticut Light and Power Co.	0	8264760	0.750	12/01/2025	ES	US207597EM34	0.02
ConocoPhillips Co.	0	7261422	3.350	11/15/2024	COP	US20826FAD87	0.02
ConocoPhillips Co.	0	39300187	4.950	03/15/2026	COP	US20826FAQ90	0.08
Consolidated Edison Inc.	0	4919056	0.650	12/01/2023	ED	US209115AE45	0.01
Constellation Brands Inc.	0	24483149	3.200	02/15/2023	STZ	US21036PAX69	0.05
Constellation Brands Inc.	0	26944246	4.250	05/01/2023	STZ	US21036PAL22	0.06
Constellation Brands Inc.	0	10391068	4.750	11/15/2024	STZ	US21036PAN87	0.02
Constellation Brands Inc.	0	11896383	4.400	11/15/2025	STZ	US21036PBB31	0.02
Constellation Brands Inc.	0	9193412	4.750	12/01/2025	STZ	US21036PAP36	0.02
Constellation Brands Inc.	0	10895296	3.700	12/06/2026	STZ	US21036PAQ19	0.02
Consumers Energy Co.	0	3945066	0.350	06/01/2023	CMS	US210518DM50	0.01
Consumers Energy Co.	0	13112228	3.375	08/15/2023	CMS	US210518CV68	0.03
Continental Airlines 2012-1 Class A Pass Through Trust	0	6333008	4.150	04/11/2024	UAL	US210795PZ71	0.01
Continental Airlines 2012-2 Class A Pass Through Trust	0	5538682	4.000	10/29/2024	UAL	US210795QB94	0.01
Continental Resources Inc./OK	0	20132226	3.800	06/01/2024	CLR	US212015AN15	0.04
Cooperatieve Rabobank UA	0	32004584	3.375	05/21/2025	RABOBK	US21688AAE29	0.07
Cooperatieve Rabobank UA	0	29251893	4.375	08/04/2025	RABOBK	US21684AAC09	0.06
Cooperatieve Rabobank UA	0	34547081	3.750	07/21/2026	RABOBK	US21684AAF30	0.07
Cooperatieve Rabobank UA/NY	0	21479572	0.375	01/12/2024	RABOBK	US21688AAQ58	0.04
Cooperatieve Rabobank UA/NY	0	20129821	1.375	01/10/2025	RABOBK	US21688AAS15	0.04
Corporate Office Properties LP	0	6750793	2.250	03/15/2026	OFC	US22003BAL09	0.01
Costco Wholesale Corp.	0	31857937	2.750	05/18/2024	COST	US22160KAL98	0.07
Coterra Energy Inc.	0	16428068	4.375	06/01/2024	CTRA	US127097AB93	0.03
Crane Co.	0	4752593	4.450	12/15/2023	CR	US224399AR61	0.01
Credit Suisse AG	0	86688469	3.625	09/09/2024	CS	US22546QAP28	0.18
Credit Suisse AG/New York NY	0	43251694	1.000	05/05/2023	CS	US22550L2D25	0.09
Credit Suisse AG/New York NY	0	14565462	0.520	08/09/2023	CS	US22550L2F72	0.03
Credit Suisse AG/New York NY	0	23678687	0.495	02/02/2024	CS	US22550L2E08	0.05
Credit Suisse AG/New York NY	0	49067841	2.950	04/09/2025	CS	US22550L2C42	0.10
Credit Suisse AG/New York NY	0	24485298	1.250	08/07/2026	CS	US22550L2G55	0.05
Credit Suisse Group Funding Guernsey Ltd.	0	37366831	3.800	06/09/2023	CS	US225433AT80	0.08
Credit Suisse Group Funding Guernsey Ltd.	0	50862870	3.750	03/26/2025		US225433AC55	0.11
Credit Suisse Group Funding Guernsey Ltd.	0	51785871	4.550	04/17/2026	CS	US225433AR25	0.11
Crown Castle International Corp.	0	14182890	3.150	07/15/2023	CCI	US22822VAJ08	0.03
Crown Castle International Corp.	0	21449590	3.200	09/01/2024	CCI	US22822VAG68	0.04
Crown Castle International Corp.	0	10381957	1.350	07/15/2025	CCI	US22822VAS07	0.02
Crown Castle International Corp.	0	24573500	4.450	02/15/2026	CCI	US22822VAB71	0.05
Crown Castle International Corp.	0	24750873	3.700	06/15/2026	CCI	US22822VAC54	0.05
Crown Castle International Corp.	0	9669483	1.050	07/15/2026	CCI	US22822VAV36	0.02
CSX Corp.	0	16866796	3.400	08/01/2024	CSX	US126408HB27	0.03
CSX Corp.	0	9983710	3.350	11/01/2025	CSX	US126408HD82	0.02
CSX Corp.	0	17103762	2.600	11/01/2026	CSX	US126408HE65	0.04
CubeSmart LP	0	7406457	4.000	11/15/2025	CUBE	US22966RAC07	0.02
CubeSmart LP	0	7286882	3.125	09/01/2026	CUBE	US22966RAD89	0.02
Cummins Inc.	0	9268981	3.650	10/01/2023	CMI	US231021AR70	0.02
Cummins Inc.	0	12476236	0.750	09/01/2025	CMI	US231021AU00	0.03
CVS Health Corp.	0	23460830	2.750	12/01/2022	CVS	US126650BZ20	0.05
CVS Health Corp.	0	11358061	4.750	12/01/2022	CVS	US126650CQ12	0.02
CVS Health Corp.	0	16850899	3.375	08/12/2024	CVS	US126650CF56	0.03
CVS Health Corp.	0	24861147	2.625	08/15/2024	CVS	US126650DE72	0.05
CVS Health Corp.	0	13389323	4.100	03/25/2025	CVS	US126650CW89	0.03
CVS Health Corp.	0	54877713	3.875	07/20/2025	CVS	US126650CL25	0.11
CVS Health Corp.	0	42131493	2.875	06/01/2026	CVS	US126650CU24	0.09
CVS Health Corp.	0	17023134	3.000	08/15/2026	CVS	US126650DF48	0.04
CyrusOne LP / CyrusOne Finance Corp.	0	14161669	2.900	11/15/2024	CONE	US23283PAQ72	0.03
Daimler Finance North America LLC	0	5889123	0.750	03/01/2024	DAIGR	US233851EB67	0.01
Danaher Corp.	0	8936731	3.350	09/15/2025	DHR	US235851AQ51	0.02
Deere & Co.	0	21145412	2.750	04/15/2025	DE	US244199BH70	0.04
Dell International LLC / EMC Corp.	0	22746162	5.450	06/15/2023	DELL	US24703TAA43	0.05
Dell International LLC / EMC Corp.	0	26600684	4.000	07/15/2024	DELL	US24703TAB26	0.06
Dell International LLC / EMC Corp.	0	33846663	5.850	07/15/2025	DELL	US24703TAC09	0.07
Dell International LLC / EMC Corp.	0	102320420	6.020	06/15/2026	DELL	US24703TAD81	0.21
Dell International LLC / EMC Corp.	0	46269068	4.900	10/01/2026	DELL	US24703TAE64	0.10
Delmarva Power & Light Co.	0	11083981	3.500	11/15/2023	EXC	US247109BS95	0.02
Delta Air Lines 2019-1 Class AA Pass Through Trust	0	6006021	3.204	04/25/2024	DAL	US24737BAA35	0.01
Delta Air Lines Inc.	0	6602144	7.000	05/01/2025	DAL	US247361ZX93	0.01
Delta Air Lines Inc. / SkyMiles IP Ltd.	0	3731073	4.500	10/20/2025	DAL	US830867AA59	0.01
Deutsche Bank AG	0	30899957	3.950	02/27/2023	DB	US251526BR93	0.06
Deutsche Bank AG	0	4361184	4.100	01/13/2026	DB	US25152R2Y86	0.01
Deutsche Bank AG	0	19989709	4.100	01/13/2026	DB	US251526BZ10	0.04
Deutsche Bank AG (New York Branch)	0	32224911	3.700	05/30/2024	DB	US251526BY45	0.07
Deutsche Bank AG/London	0	12049955	3.700	05/30/2024	DB	US25152RXA66	0.02
Deutsche Bank AG/New York NY	0	26444885	0.962	11/08/2023	DB	US251526CM97	0.05
Deutsche Bank AG/New York NY	0	6581851	0.898	05/28/2024	DB	US251526CJ68	0.01
Deutsche Bank AG/New York NY	0	56692950	2.222	09/18/2024	DB	US251526CC16	0.12
Deutsche Bank AG/New York NY	0	4932109	1.447	04/01/2025	DB	US251526CG20	0.01
Deutsche Bank AG/New York NY	0	27071795	3.961	11/26/2025	DB	US251526CB33	0.06
Deutsche Bank AG/New York NY	0	20405568	1.686	03/19/2026	DB	US25160PAF45	0.04
Deutsche Bank AG/New York NY	0	42481858	2.129	11/24/2026	DB	US251526CE71	0.09
Deutsche Bank AG/New York NY	0	36701167	2.311	11/16/2027	DB	US251526CP29	0.08
Deutsche Bank AG/New York NY	0	37340511	2.552	01/07/2028	DB	US25160PAH01	0.08
Devon Energy Corp.	0	13971629	5.250	09/15/2024	DVN	US25179MBC64	0.03
Devon Energy Corp.	0	11308230	5.850	12/15/2025		US25179MAV54	0.02
DH Europe Finance II Sarl	0	12910517	2.200	11/15/2024	DHR	US23291KAG04	0.03
Diageo Capital plc	0	18945095	2.625	04/29/2023	DGELN	US25243YAU38	0.04
Diageo Capital plc	0	13708222	3.500	09/18/2023	DGELN	US25243YAY59	0.03
Diageo Capital plc	0	12462809	2.125	10/24/2024	DGELN	US25243YBA64	0.03
Diageo Capital plc	0	23071289	1.375	09/29/2025	DGELN	US25243YBC21	0.05
Diamondback Energy Inc.	0	17968243	2.875	12/01/2024	FANG	US25278XAL38	0.04
Diamondback Energy Inc.	0	16252796	4.750	05/31/2025	FANG	US25278XAP42	0.03
Diamondback Energy Inc.	0	19061435	3.250	12/01/2026	FANG	US25278XAM11	0.04
Digital Realty Trust LP	0	13466446	4.750	10/01/2025	DLR	US25389JAQ94	0.03
Discover Bank	0	21367244	3.350	02/06/2023	DFS	US25466AAK79	0.04
Discover Bank	0	22315497	4.200	08/08/2023	DFS	US25466AAD37	0.05
Discover Bank	0	18227061	2.450	09/12/2024	DFS	US25466AAQ40	0.04
Discover Bank	0	2096535	4.250	03/13/2026	DFS	US25466AAE10	0.00
Discover Bank	0	27167719	3.450	07/27/2026	DFS	US25466AAJ07	0.06
Discover Bank	0	10958601	4.682	08/09/2028	DFS	US25466AAN19	0.02
Discover Financial Services	0	10065299	3.950	11/06/2024	DFS	US254709AK45	0.02
Discover Financial Services	0	11671580	3.750	03/04/2025	DFS	US254709AL28	0.02
Discover Financial Services	0	22911153	4.500	01/30/2026	DFS	US254709AP32	0.05
Discovery Communications LLC	0	23731905	2.950	03/20/2023	DISCA	US25470DAQ25	0.05
Discovery Communications LLC	0	10416343	3.800	03/13/2024	DISCA	US25470DAM11	0.02
Discovery Communications LLC	0	12906696	3.900	11/15/2024	DISCA	US25470DBC20	0.03
Discovery Communications LLC	0	8173412	3.450	03/15/2025	DISCA	US25470DAK54	0.02
Discovery Communications LLC	0	14022219	3.950	06/15/2025	DISCA	US25470DBE85	0.03
Discovery Communications LLC	0	16519881	4.900	03/11/2026	DISCA	US25470DAL38	0.03
Dollar General Corp.	0	21116831	3.250	04/15/2023	DG	US256677AC97	0.04
Dollar General Corp.	0	6317756	4.150	11/01/2025	DG	US256677AD70	0.01
Dollar Tree Inc.	0	23080933	4.000	05/15/2025	DLTR	US256746AG33	0.05
Dominion Energy Gas Holdings LLC	0	6470466	3.550	11/01/2023	BRKHEC	US257375AE56	0.01
Dominion Energy Gas Holdings LLC	0	9747343	2.500	11/15/2024	BRKHEC	US257375AN55	0.02
Dominion Energy Gas Holdings LLC	0	8149931	3.600	12/15/2024	BRKHEC	US257375AH87	0.02
Dominion Energy Inc.	0	7548725	3.071	08/15/2024	D	US25746UDB26	0.02
Dominion Energy Inc.	0	11856884	3.300	03/15/2025	D	US25746UDE64	0.02
Dominion Energy Inc.	0	20444450	3.900	10/01/2025	D	US25746UCE73	0.04
Dominion Energy Inc.	0	26824361	1.450	04/15/2026	D	US25746UDJ51	0.06
Dominion Energy Inc.	0	1252582	2.850	08/15/2026	D	US25746UCK34	0.00
Dominion Energy Inc.	0	10359155	5.750	10/01/2054	D	US25746UBY47	0.02
Dover Corp.	0	7667525	3.150	11/15/2025	DOV	US260003AM01	0.02
Dow Chemical Co.	0	461105	4.550	11/30/2025	DOW	US260543CN13	0.00
Dow Chemical Co.	0	16071082	3.625	05/15/2026	DOW	US260543CX94	0.03
DR Horton Inc.	0	5633192	4.750	02/15/2023	DHI	US23331ABG31	0.01
DR Horton Inc.	0	9073419	5.750	08/15/2023	DHI	US23331ABH14	0.02
DR Horton Inc.	0	14826710	2.500	10/15/2024	DHI	US23331ABM09	0.03
DR Horton Inc.	0	13196223	2.600	10/15/2025	DHI	US23331ABN81	0.03
DTE Electric Co.	0	6828140	3.650	03/15/2024	DTE	US23338VAB27	0.01
DTE Electric Co.	0	8484994	3.375	03/01/2025	DTE	US23338VAC00	0.02
DTE Energy Co.	0	202	2.250	11/01/2022	DTE	US233331BE67	0.00
DTE Energy Co.	0	23239314	2.529	10/01/2024	DTE	US233331AW74	0.05
DTE Energy Co.	0	21636559	1.050	06/01/2025	DTE	US233331BG16	0.04
DTE Energy Co.	0	8182150	2.850	10/01/2026	DTE	US233331AY31	0.02
Duke Energy Carolinas LLC	0	7707042	3.350	05/15/2022	DUK	US26442CAW47	0.02
Duke Energy Carolinas LLC	0	8332465	3.050	03/15/2023	DUK	US26442CAV63	0.02
Duke Energy Carolinas LLC	0	12167837	2.500	03/15/2023	DUK	US26442CAQ78	0.03
Duke Energy Carolinas LLC	0	19833499	2.950	12/01/2026	DUK	US26442CAS35	0.04
Duke Energy Corp.	0	10901206	3.950	10/15/2023	DUK	US26441CAL90	0.02
Duke Energy Corp.	0	23205415	3.750	04/15/2024	DUK	US26441CAN56	0.05
Duke Energy Corp.	0	10768558	0.900	09/15/2025	DUK	US26441CBJ36	0.02
Duke Energy Corp.	0	13080345	2.650	09/01/2026	DUK	US26441CAS44	0.03
Duke Energy Corp.	0	12161837	3.250	01/15/2082	DUK	US26441CBP95	0.03
Duke Energy Florida LLC	0	23236486	3.200	01/15/2027	DUK	US26444HAC51	0.05
Duke Energy Ohio Inc.	0	9690646	3.800	09/01/2023	DUK	US26442EAD22	0.02
Duke Energy Progress Llc	0	12767061	2.800	05/15/2022	DUK	US144141DC90	0.03
Duke Energy Progress LLC	0	7067960	3.375	09/01/2023	DUK	US26442UAF12	0.01
Duke Energy Progress LLC	0	7626992	3.250	08/15/2025	DUK	US26442UAA25	0.02
Duke Realty LP	0	5268675	3.750	12/01/2024	DRE	US26441YAY32	0.01
Duke Realty LP	0	7757681	3.250	06/30/2026	DRE	US26441YAZ07	0.02
DuPont de Nemours Inc.	0	52543698	4.205	11/15/2023	DD	US26078JAB61	0.11
DuPont de Nemours Inc.	0	40617011	4.493	11/15/2025	DD	US26078JAC45	0.08
DXC Technology Co.	0	18555188	1.800	09/15/2026	DXC	US23355LAL09	0.04
Eastern Gas Transmission & Storage Inc.	0	4060685	3.600	12/15/2024		US276480AJ95	0.01
Eastman Chemical Co.	0	15266108	3.800	03/15/2025	EMN	US277432AR19	0.03
Eaton Vance Corp.	0	7461797	3.625	06/15/2023	MS	US278265AD56	0.02
eBay Inc.	0	15679099	3.450	08/01/2024	EBAY	US278642AL76	0.03
eBay Inc.	0	21329000	1.900	03/11/2025	EBAY	US278642AV58	0.04
eBay Inc.	0	16434256	1.400	05/10/2026	EBAY	US278642AX15	0.03
Ecolab Inc.	0	5854090	0.900	12/15/2023	ECL	US278865BK50	0.01
Ecolab Inc.	0	17904589	2.700	11/01/2026	ECL	US278865AV25	0.04
Edison International	0	5521976	3.125	11/15/2022	EIX	US281020AP29	0.01
Edison International	0	6266288	2.950	03/15/2023	EIX	US281020AJ68	0.01
Edison International	0	7623110	3.550	11/15/2024	EIX	US281020AQ02	0.02
Edison International	0	8962464	4.950	04/15/2025	EIX	US281020AR84	0.02
EI du Pont de Nemours and Co.	0	10978699	1.700	07/15/2025	CTVA	US263534CN75	0.02
Electronic Arts Inc.	0	7416105	4.800	03/01/2026	EA	US285512AD11	0.02
Eli Lilly & Co.	0	8691524	2.750	06/01/2025	LLY	US532457BH00	0.02
Emera US Finance LP	0	22127332	3.550	06/15/2026	EMACN	US29103DAJ54	0.05
Emerson Electric Co.	0	7009564	2.625	02/15/2023	EMR	US291011BE39	0.01
Emerson Electric Co.	0	7939177	3.150	06/01/2025	EMR	US291011BG86	0.02
Emerson Electric Co.	0	17900800	0.875	10/15/2026	EMR	US291011BP85	0.04
Enable Midstream Partners LP	0	11654115	3.900	05/15/2024		US292480AH37	0.02
Enbridge Energy Partners LP	0	8619886	5.875	10/15/2025	ENBCN	US29250RAW60	0.02
Enbridge Inc.	0	24067206	4.000	10/01/2023	ENBCN	US29250NAF24	0.05
Enbridge Inc.	0	3697592	0.550	10/04/2023	ENBCN	US29250NBG97	0.01
Enbridge Inc.	0	12265453	3.500	06/10/2024	ENBCN	US29250NAH89	0.03
Enbridge Inc.	0	21365151	2.500	01/15/2025	ENBCN	US29250NAY13	0.04
Enbridge Inc.	0	5017669	1.600	10/04/2026	ENBCN	US29250NBH70	0.01
Enbridge Inc.	0	23835506	4.250	12/01/2026	ENBCN	US29250NAL91	0.05
Enel Americas SA	0	13336892	4.000	10/25/2026	ENRSIS	US29274FAF18	0.03
Enel Generacion Chile SA	0	5872984	4.250	04/15/2024	ENELGX	US29246RAA14	0.01
Energy Transfer LP	0	22187720	2.900	05/15/2025	ET	US29278NAP87	0.05
Energy Transfer Operating LP	0	17407147	3.600	02/01/2023	ET	US29273RAS85	0.04
Energy Transfer Operating LP	0	21589643	4.250	03/15/2023	ET	US29278NAL73	0.04
Energy Transfer Operating LP	0	16180015	4.200	09/15/2023	ET	US29278NAC74	0.03
Energy Transfer Operating LP	0	27929349	5.875	01/15/2024	ET	US29278NAM56	0.06
Energy Transfer Operating LP	0	8235993	4.900	02/01/2024	ET	US29273RAY53	0.02
Energy Transfer Operating LP	0	14670362	4.500	04/15/2024	ET	US29278NAH61	0.03
Energy Transfer Operating LP	0	14518775	4.050	03/15/2025	ET	US29273RBD08	0.03
Energy Transfer Operating LP	0	22583134	4.750	01/15/2026	ET	US29273RBG39	0.05
Entergy Arkansas Inc.	0	6991930	3.700	06/01/2024	ETR	US29364DAS99	0.01
Entergy Arkansas Inc.	0	13328010	3.500	04/01/2026	ETR	US29364DAU46	0.03
Entergy Corp.	0	22890121	0.900	09/15/2025	ETR	US29364GAM50	0.05
Entergy Corp.	0	28691675	2.950	09/01/2026	ETR	US29364GAJ22	0.06
Entergy Gulf States Louisiana LLC	0	5746343	5.590	10/01/2024	ETR	US29365PAP71	0.01
Entergy Louisiana LLC	0	10477024	4.050	09/01/2023	ETR	US29364WAS70	0.02
Entergy Louisiana LLC	0	9673506	0.620	11/17/2023	ETR	US29364WBF41	0.02
Entergy Louisiana LLC	0	14647800	0.950	10/01/2024	ETR	US29364WBK36	0.03
Entergy Louisiana LLC	0	8145652	5.400	11/01/2024	ETR	US29364WAK45	0.02
Entergy Louisiana LLC	0	10406153	2.400	10/01/2026	ETR	US29364WAY49	0.02
Enterprise Products Operating LLC	0	26406381	3.350	03/15/2023	EPD	US29379VAZ67	0.05
Enterprise Products Operating LLC	0	11076416	3.900	02/15/2024	EPD	US29379VBB80	0.02
Enterprise Products Operating LLC	0	31390356	3.750	02/15/2025	EPD	US29379VBE20	0.06
Enterprise Products Operating LLC	0	20975144	3.700	02/15/2026	EPD	US29379VBH50	0.04
EOG Resources Inc.	0	17278412	2.625	03/15/2023	EOG	US26875PAK75	0.04
EOG Resources Inc.	0	9924850	3.150	04/01/2025	EOG	US26875PAM32	0.02
EOG Resources Inc.	0	22802783	4.150	01/15/2026	EOG	US26875PAP62	0.05
EPR Properties	0	2852841	4.500	04/01/2025	EPR	US26884UAB52	0.01
Equifax Inc.	0	15969595	3.300	12/15/2022	EFX	US294429AJ43	0.03
Equifax Inc.	0	8868627	3.950	06/15/2023	EFX	US294429AN54	0.02
Equifax Inc.	0	18770126	2.600	12/01/2024	EFX	US294429AQ85	0.04
Equifax Inc.	0	13156587	2.600	12/15/2025	EFX	US294429AR68	0.03
Equinix Inc.	0	16882470	2.625	11/18/2024	EQIX	US29444UBC99	0.03
Equinix Inc.	0	8362512	1.250	07/15/2025	EQIX	US29444UBF21	0.02
Equinix Inc.	0	15339389	1.000	09/15/2025	EQIX	US29444UBK16	0.03
Equinix Inc.	0	10754205	1.450	05/15/2026	EQIX	US29444UBQ85	0.02
Equinix Inc.	0	14846957	2.900	11/18/2026	EQIX	US29444UBD72	0.03
ERP Operating LP	0	11995105	3.000	04/15/2023	EQR	US26884ABA07	0.02
ERP Operating LP	0	14003413	3.375	06/01/2025	EQR	US26884ABD46	0.03
ERP Operating LP	0	7632309	2.850	11/01/2026	EQR	US26884ABF93	0.02
Essex Portfolio LP	0	11072552	3.250	05/01/2023	ESS	US29717PAE79	0.02
Essex Portfolio LP	0	8112537	3.875	05/01/2024	ESS	US29717PAN78	0.02
Essex Portfolio LP	0	17720771	3.500	04/01/2025	ESS	US29717PAP27	0.04
Essex Portfolio LP	0	4735960	3.375	04/15/2026	ESS	US29717PAQ00	0.01
Estee Lauder Cos. Inc.	0	13487569	2.000	12/01/2024	EL	US29736RAN08	0.03
Evergy Inc.	0	21645192	2.450	09/15/2024	EVRG	US30034WAA45	0.04
Eversource Energy	0	7451844	2.800	05/01/2023	ES	US664397AK26	0.02
Eversource Energy	0	8583128	3.800	12/01/2023	ES	US30040WAG33	0.02
Eversource Energy	0	6951752	2.900	10/01/2024	ES	US30040WAD02	0.01
Eversource Energy	0	7657200	3.150	01/15/2025	ES	US664397AM81	0.02
Eversource Energy	0	6758475	0.800	08/15/2025	ES	US30040WAJ71	0.01
Eversource Energy	0	1779495	1.400	08/15/2026	ES	US30040WAN83	0.00
Exelon Corp.	0	25069471	3.950	06/15/2025	EXC	US30161NAN12	0.05
Exelon Corp.	0	20105155	3.400	04/15/2026	EXC	US30161NAU54	0.04
Exelon Generation Co. LLC	0	6053873	3.400	03/15/2022	EXC	US30161MAR43	0.01
Exelon Generation Co. LLC	0	20409115	3.250	06/01/2025	EXC	US30161MAS26	0.04
Expedia Group Inc.	0	14170839	3.600	12/15/2023	EXPE	US30212PBJ30	0.03
Expedia Group Inc.	0	9469953	4.500	08/15/2024	EXPE	US30212PAJ49	0.02
Expedia Group Inc.	0	22494007	5.000	02/15/2026	EXPE	US30212PAM77	0.05
Exxon Mobil Corp.	0	36912536	2.726	03/01/2023	XOM	US30231GAR39	0.08
Exxon Mobil Corp.	0	60806986	1.571	04/15/2023	XOM	US30231GBL59	0.13
Exxon Mobil Corp.	0	11233793	3.176	03/15/2024	XOM	US30231GAC69	0.02
Exxon Mobil Corp.	0	24408451	2.019	08/16/2024	XOM	US30231GBC50	0.05
Exxon Mobil Corp.	0	27200804	2.709	03/06/2025	XOM	US30231GAF90	0.06
Exxon Mobil Corp.	0	80713502	2.992	03/19/2025	XOM	US30231GBH48	0.17
Exxon Mobil Corp.	0	53997294	3.043	03/01/2026	XOM	US30231GAT94	0.11
Exxon Mobil Corp.	0	31427503	2.275	08/16/2026	XOM	US30231GBD34	0.06
Federal Realty Investment Trust	0	9864725	3.950	01/15/2024	FRT	US313747AU17	0.02
Federal Realty Investment Trust	0	10871842	1.250	02/15/2026	FRT	US313747BB27	0.02
FedEx Corp.	0	13187064	3.250	04/01/2026	FDX	US31428XBF24	0.03
Fibria Overseas Finance Ltd.	0	8273272	4.000	01/14/2025	SUZANO	US31572UAG13	0.02
Fidelity National Information Services Inc.	0	20070059	0.375	03/01/2023	FIS	US31620MBP05	0.04
Fidelity National Information Services Inc.	0	8257012	0.600	03/01/2024	FIS	US31620MBQ87	0.02
Fidelity National Information Services Inc.	0	33459509	1.150	03/01/2026	FIS	US31620MBR60	0.07
Fifth Third Bancorp	0	13897435	1.625	05/05/2023	FITB	US316773CZ10	0.03
Fifth Third Bancorp	0	18127651	4.300	01/16/2024	FITB	US316773CP38	0.04
Fifth Third Bancorp	0	52171750	3.650	01/25/2024	FITB	US316773CX61	0.11
Fifth Third Bancorp	0	15813087	2.375	01/28/2025	FITB	US316773CY45	0.03
Fifth Third Bancorp	0	2772169	1.707	11/01/2027	FITB	US316773DD98	0.01
Fifth Third Bank	0	12372252	3.950	07/28/2025	FITB	US31677QBM06	0.03
Fifth Third Bank	0	10752695	3.850	03/15/2026	FITB	US31677AAB08	0.02
First American Financial Corp.	0	6050952	4.600	11/15/2024	FAF	US31847RAF91	0.01
First Horizon Corp.	0	4282110	3.550	05/26/2023	FHN	US320517AC95	0.01
First Horizon Corp.	0	12352581	4.000	05/26/2025	FHN	US320517AD78	0.03
First Republic Bank/CA	0	7956788	1.912	02/12/2024	FRC	US33616CHQ69	0.02
First-Citizens Bank & Trust Co.	0	7193202	2.969	09/27/2025	CIT	US12556LBJ44	0.01
Fiserv Inc.	0	37052227	3.800	10/01/2023	FISV	US337738AQ13	0.08
Fiserv Inc.	0	53338034	2.750	07/01/2024	FISV	US337738AS78	0.11
Fiserv Inc.	0	9401193	3.850	06/01/2025	FISV	US337738AP30	0.02
Fiserv Inc.	0	46470827	3.200	07/01/2026	FISV	US337738AT51	0.10
Flex Ltd.	0	8936703	5.000	02/15/2023	FLEX	US33938EAS63	0.02
Flex Ltd.	0	14657404	4.750	06/15/2025		US33938EAU10	0.03
Flex Ltd.	0	17501282	3.750	02/01/2026	FLEX	US33938XAC92	0.04
Florida Power & Light Co.	0	5185882	2.750	06/01/2023	NEE	US341081FJ12	0.01
Florida Power & Light Co.	0	12548994	3.250	06/01/2024	NEE	US341081FK84	0.03
Florida Power & Light Co.	0	24693507	2.850	04/01/2025	NEE	US341081FZ53	0.05
Florida Power & Light Co.	0	12959704	3.125	12/01/2025	NEE	US341081FM41	0.03
Flowers Foods Inc.	0	6964984	3.500	10/01/2026	FLO	US343498AB75	0.01
FMC Corp.	0	7270199	4.100	02/01/2024	FMC	US302491AS46	0.02
FMC Corp.	0	11389587	3.200	10/01/2026	FMC	US302491AT29	0.02
FNB Corp./PA	0	5242743	2.200	02/24/2023	FNB	US30260NAA90	0.01
Fomento Economico Mexicano SAB de CV	0	3230979	2.875	05/10/2023	FEMSA	US344419AA47	0.01
Fortinet Inc.	0	10616681	1.000	03/15/2026	FTNT	US34959EAA73	0.02
Fortis Inc.	0	21370309	3.055	10/04/2026	FTSCN	US349553AM97	0.04
Fortive Corp.	0	19207450	3.150	06/15/2026	FTV	US34959JAG31	0.04
Fortune Brands Home & Security Inc.	0	16835136	4.000	09/21/2023	FBHS	US34964CAC01	0.03
Fortune Brands Home & Security Inc.	0	8434115	4.000	06/15/2025	FBHS	US34964CAA45	0.02
Fox Corp.	0	31649479	4.030	01/25/2024	FOXA	US35137LAG05	0.07
Fox Corp.	0	16731404	3.050	04/07/2025	FOXA	US35137LAM72	0.03
Franklin Resources Inc.	0	10051199	2.850	03/30/2025	BEN	US354613AK71	0.02
Freeport-McMoRan Inc.	0	4060177	3.875	03/15/2023	FCX	US35671DAZ87	0.01
Freeport-McMoRan Inc.	0	3147780	4.550	11/14/2024	FCX	US35671DBL82	0.01
Freeport-McMoRan Inc.	0	3932705	5.000	09/01/2027	FCX	US35671DCC74	0.01
Freeport-McMoRan Inc.	0	15791415	4.125	03/01/2028	FCX	US35671DCE31	0.03
FS KKR Capital Corp.	0	12693569	4.625	07/15/2024	FSK	US302635AD99	0.03
FS KKR Capital Corp.	0	11710978	4.125	02/01/2025	FSK	US302635AE72	0.02
FS KKR Capital Corp.	0	22863087	3.400	01/15/2026	FSK	US302635AG21	0.05
FS KKR Capital Corp.	0	6194097	2.625	01/15/2027	FSK	US302635AH04	0.01
GATX Corp.	0	1543985	3.900	03/30/2023	GMT	US361448AQ63	0.00
GATX Corp.	0	6824027	4.350	02/15/2024	GMT	US361448BD42	0.01
GATX Corp.	0	4446060	3.250	03/30/2025	GMT	US361448AW32	0.01
Vanguard Market Liquidity Fund	447786	44774105	nan	nan			0.09