Below, a list of constituents for VTC (Vanguard Total Corporate Bond ETF) is shown. In total, VTC 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 | 51299 | 1.750 | 02/14/2023 | MMM | US88579YBL48 | 0.01 |
| 3M Co. | 0 | 85840 | 2.250 | 03/15/2023 | MMM | US88579YAX94 | 0.01 |
| 3M Co. | 0 | 120612 | 3.250 | 02/14/2024 | MMM | US88579YBB65 | 0.02 |
| 3M Co. | 0 | 82107 | 2.000 | 02/14/2025 | MMM | US88579YBH36 | 0.01 |
| 3M Co. | 0 | 43283 | 2.650 | 04/15/2025 | MMM | US88579YBM21 | 0.01 |
| 3M Co. | 0 | 51828 | 3.000 | 08/07/2025 | MMM | US88579YAR27 | 0.01 |
| 3M Co. | 0 | 24713 | 2.250 | 09/19/2026 | MMM | US88579YAV39 | 0.00 |
| 3M Co. | 0 | 86991 | 2.875 | 10/15/2027 | MMM | US88579YAY77 | 0.01 |
| 3M Co. | 0 | 35043 | 3.625 | 09/14/2028 | MMM | US88579YBC49 | 0.01 |
| 3M Co. | 0 | 90614 | 3.375 | 03/01/2029 | MMM | US88579YBG52 | 0.01 |
| 3M Co. | 0 | 154794 | 2.375 | 08/26/2029 | MMM | US88579YBJ91 | 0.02 |
| 3M Co. | 0 | 52017 | 3.050 | 04/15/2030 | MMM | US88579YBN04 | 0.01 |
| 3M Co. | 0 | 74381 | 5.700 | 03/15/2037 | MMM | US88579EAC93 | 0.01 |
| 3M Co. | 0 | 40459 | 3.875 | 06/15/2044 | MMM | US88579YAH45 | 0.01 |
| 3M Co. | 0 | 61752 | 3.125 | 09/19/2046 | MMM | US88579YAW12 | 0.01 |
| 3M Co. | 0 | 86437 | 3.625 | 10/15/2047 | MMM | US88579YAZ43 | 0.01 |
| 3M Co. | 0 | 104899 | 4.000 | 09/14/2048 | MMM | US88579YBD22 | 0.02 |
| 3M Co. | 0 | 13454 | 3.250 | 08/26/2049 | MMM | US88579YBK64 | 0.00 |
| 3M Co. | 0 | 181691 | 3.700 | 04/15/2050 | MMM | US88579YBP51 | 0.03 |
| Abbott Laboratories | 0 | 106073 | 3.400 | 11/30/2023 | ABT | US002824BE94 | 0.02 |
| Abbott Laboratories | 0 | 76018 | 2.950 | 03/15/2025 | ABT | US002824BB55 | 0.01 |
| Abbott Laboratories | 0 | 45062 | 3.875 | 09/15/2025 | ABT | US002824BM11 | 0.01 |
| Abbott Laboratories | 0 | 216853 | 3.750 | 11/30/2026 | ABT | US002824BF69 | 0.03 |
| Abbott Laboratories | 0 | 94273 | 1.150 | 01/30/2028 | ABT | US002824BP42 | 0.01 |
| Abbott Laboratories | 0 | 38042 | 1.400 | 06/30/2030 | ABT | US002824BQ25 | 0.01 |
| Abbott Laboratories | 0 | 203562 | 4.750 | 11/30/2036 | ABT | US002824BG43 | 0.03 |
| Abbott Laboratories | 0 | 106806 | 6.150 | 11/30/2037 | ABT | US002819AC45 | 0.02 |
| Abbott Laboratories | 0 | 69071 | 6.000 | 04/01/2039 | ABT | US002824AV29 | 0.01 |
| Abbott Laboratories | 0 | 115340 | 5.300 | 05/27/2040 | ABT | US002824AY67 | 0.02 |
| Abbott Laboratories | 0 | 81917 | 4.750 | 04/15/2043 | ABT | US002824BN93 | 0.01 |
| Abbott Laboratories | 0 | 387174 | 4.900 | 11/30/2046 | ABT | US002824BH26 | 0.06 |
| AbbVie Inc. | 0 | 38203 | 2.800 | 03/15/2023 | ABBV | US00287YCU10 | 0.01 |
| AbbVie Inc. | 0 | 104213 | 2.850 | 05/14/2023 | ABBV | US00287YAX76 | 0.02 |
| AbbVie Inc. | 0 | 94601 | 3.750 | 11/14/2023 | ABBV | US00287YBC21 | 0.01 |
| AbbVie Inc. | 0 | 112820 | 3.850 | 06/15/2024 | ABBV | US00287YCV92 | 0.02 |
| AbbVie Inc. | 0 | 339771 | 2.600 | 11/21/2024 | ABBV | US00287YBZ16 | 0.05 |
| AbbVie Inc. | 0 | 329712 | 3.800 | 03/15/2025 | ABBV | US00287YCX58 | 0.05 |
| AbbVie Inc. | 0 | 413294 | 3.600 | 05/14/2025 | ABBV | US00287YAQ26 | 0.06 |
| AbbVie Inc. | 0 | 178534 | 3.200 | 05/14/2026 | ABBV | US00287YAY59 | 0.03 |
| AbbVie Inc. | 0 | 492790 | 2.950 | 11/21/2026 | ABBV | US00287YBV02 | 0.07 |
| AbbVie Inc. | 0 | 244696 | 4.250 | 11/14/2028 | ABBV | US00287YBF51 | 0.04 |
| AbbVie Inc. | 0 | 580210 | 3.200 | 11/21/2029 | ABBV | US00287YBX67 | 0.09 |
| AbbVie Inc. | 0 | 103787 | 4.550 | 03/15/2035 | ABBV | US00287YCY32 | 0.02 |
| AbbVie Inc. | 0 | 248855 | 4.500 | 05/14/2035 | ABBV | US00287YAR09 | 0.04 |
| AbbVie Inc. | 0 | 260563 | 4.300 | 05/14/2036 | ABBV | US00287YAV11 | 0.04 |
| AbbVie Inc. | 0 | 384138 | 4.050 | 11/21/2039 | ABBV | US00287YCA55 | 0.06 |
| AbbVie Inc. | 0 | 139571 | 4.625 | 10/01/2042 | ABBV | US00287YCZ07 | 0.02 |
| AbbVie Inc. | 0 | 211286 | 4.400 | 11/06/2042 | ABBV | US00287YAM12 | 0.03 |
| AbbVie Inc. | 0 | 91549 | 4.850 | 06/15/2044 | ABBV | US00287YDA47 | 0.01 |
| AbbVie Inc. | 0 | 130849 | 4.750 | 03/15/2045 | ABBV | US00287YDB20 | 0.02 |
| AbbVie Inc. | 0 | 276015 | 4.700 | 05/14/2045 | ABBV | US00287YAS81 | 0.04 |
| AbbVie Inc. | 0 | 307859 | 4.450 | 05/14/2046 | ABBV | US00287YAW93 | 0.05 |
| AbbVie Inc. | 0 | 245093 | 4.875 | 11/14/2048 | ABBV | US00287YBD04 | 0.04 |
| AbbVie Inc. | 0 | 609090 | 4.250 | 11/21/2049 | ABBV | US00287YCB39 | 0.09 |
| ACE Capital Trust II | 0 | 17737 | 9.700 | 04/01/2030 | CB | US00440FAA21 | 0.00 |
| Activision Blizzard Inc. | 0 | 89799 | 3.400 | 09/15/2026 | ATVI | US00507VAK52 | 0.01 |
| Activision Blizzard Inc. | 0 | 42724 | 3.400 | 06/15/2027 | ATVI | US00507VAM19 | 0.01 |
| Activision Blizzard Inc. | 0 | 36154 | 1.350 | 09/15/2030 | ATVI | US00507VAP40 | 0.01 |
| Activision Blizzard Inc. | 0 | 103751 | 4.500 | 06/15/2047 | ATVI | US00507VAN91 | 0.02 |
| Activision Blizzard Inc. | 0 | 82848 | 2.500 | 09/15/2050 | ATVI | US00507VAQ23 | 0.01 |
| Acuity Brands Lighting Inc. | 0 | 45579 | 2.150 | 12/15/2030 | AYI | US00510RAD52 | 0.01 |
| Adobe Inc. | 0 | 63899 | 1.700 | 02/01/2023 | ADBE | US00724PAA75 | 0.01 |
| Adobe Inc. | 0 | 92458 | 3.250 | 02/01/2025 | ADBE | US00724FAC59 | 0.01 |
| Adobe Inc. | 0 | 70590 | 1.900 | 02/01/2025 | ADBE | US00724PAB58 | 0.01 |
| Adobe Inc. | 0 | 91371 | 2.150 | 02/01/2027 | ADBE | US00724PAC32 | 0.01 |
| Adobe Inc. | 0 | 117049 | 2.300 | 02/01/2030 | ADBE | US00724PAD15 | 0.02 |
| Advance Auto Parts Inc. | 0 | 23225 | 1.750 | 10/01/2027 | AAP | US00751YAF34 | 0.00 |
| Advance Auto Parts Inc. | 0 | 64099 | 3.900 | 04/15/2030 | AAP | US00751YAE68 | 0.01 |
| Adventist Health System/West | 0 | 28621 | 2.952 | 03/01/2029 | ADVENT | US007944AF80 | 0.00 |
| Adventist Health System/West | 0 | 49913 | 3.630 | 03/01/2049 | ADVENT | US007944AG63 | 0.01 |
| Advocate Health & Hospitals Corp. | 0 | 31361 | 3.829 | 08/15/2028 | ADVHEA | US007589AA28 | 0.00 |
| Advocate Health & Hospitals Corp. | 0 | 33516 | 2.211 | 06/15/2030 | ADVHEA | US007589AD66 | 0.01 |
| Advocate Health & Hospitals Corp. | 0 | 31482 | 4.272 | 08/15/2048 | ADVHEA | US007589AB01 | 0.00 |
| Advocate Health & Hospitals Corp. | 0 | 37836 | 3.387 | 10/15/2049 | ADVHEA | US007589AC83 | 0.01 |
| Advocate Health & Hospitals Corp. | 0 | 92686 | 3.008 | 06/15/2050 | ADVHEA | US007589AE40 | 0.01 |
| Aegon NV | 0 | 79492 | 5.500 | 04/11/2048 | AEGON | US007924AJ23 | 0.01 |
| AEP Texas Inc. | 0 | 74313 | 3.950 | 06/01/2028 | AEP | US00108WAH34 | 0.01 |
| AEP Texas Inc. | 0 | 60069 | 2.100 | 07/01/2030 | AEP | US00108WAM29 | 0.01 |
| AEP Texas Inc. | 0 | 28066 | 3.800 | 10/01/2047 | AEP | US00108WAF77 | 0.00 |
| AEP Texas Inc. | 0 | 73718 | 3.450 | 01/15/2050 | AEP | US00108WAK62 | 0.01 |
| AEP Transmission Co. LLC | 0 | 38847 | 3.100 | 12/01/2026 | AEP | US00115AAE91 | 0.01 |
| AEP Transmission Co. LLC | 0 | 44983 | 4.000 | 12/01/2046 | AEP | US00115AAF66 | 0.01 |
| AEP Transmission Co. LLC | 0 | 16655 | 3.750 | 12/01/2047 | AEP | US00115AAH23 | 0.00 |
| AEP Transmission Co. LLC | 0 | 50713 | 4.250 | 09/15/2048 | AEP | US00115AAJ88 | 0.01 |
| AEP Transmission Co. LLC | 0 | 60734 | 3.800 | 06/15/2049 | AEP | US00115AAK51 | 0.01 |
| AEP Transmission Co. LLC | 0 | 37542 | 3.650 | 04/01/2050 | AEP | US00115AAM18 | 0.01 |
| AEP Transmission Co. LLC | 0 | 35496 | 2.750 | 08/15/2051 | AEP | US00115AAN90 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 76923 | 4.450 | 10/01/2025 | AER | US00774MAG06 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 110504 | 3.650 | 07/21/2027 | AER | US00774MAB19 | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 94839 | 4.125 | 07/03/2023 | AER | US00774MAF23 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 141573 | 4.500 | 09/15/2023 | AER | US00774MAP05 | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 136492 | 1.150 | 10/29/2023 | AER | US00774MAT27 | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 126027 | 4.875 | 01/16/2024 | AER | US00774MAK18 | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 83556 | 3.150 | 02/15/2024 | AER | US00774MAQ87 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 85651 | 2.875 | 08/14/2024 | AER | US00774MAM73 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 312115 | 1.650 | 10/29/2024 | AER | US00774MAU99 | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 98580 | 1.750 | 10/29/2024 | AER | US00774MBB00 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 81315 | 3.500 | 01/15/2025 | AER | US00774MAC91 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 172632 | 6.500 | 07/15/2025 | AER | US00774MAN56 | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 52633 | 1.750 | 01/30/2026 | AER | US00774MAS44 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 471240 | 2.450 | 10/29/2026 | AER | US00774MAV72 | 0.07 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 83632 | 4.625 | 10/15/2027 | AER | US00774MAR60 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 65665 | 3.875 | 01/23/2028 | AER | US00774MAE57 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 373203 | 3.000 | 10/29/2028 | AER | US00774MAW55 | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 391669 | 3.300 | 01/30/2032 | AER | US00774MAX39 | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 180971 | 3.400 | 10/29/2033 | AER | US00774MAY12 | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0 | 113687 | 3.850 | 10/29/2041 | AER | US00774MAZ86 | 0.02 |
| AES Corp. | 0 | 72448 | 1.375 | 01/15/2026 | AES | US00130HCE36 | 0.01 |
| AES Corp. | 0 | 89342 | 2.450 | 01/15/2031 | AES | US00130HCG83 | 0.01 |
| Aetna Inc. | 0 | 1077 | 2.750 | 11/15/2022 | AET | US008117AP87 | 0.00 |
| Aetna Inc. | 0 | 91002 | 2.800 | 06/15/2023 | AET | US00817YAV02 | 0.01 |
| Aetna Inc. | 0 | 128509 | 3.500 | 11/15/2024 | AET | US00817YAQ17 | 0.02 |
| Aetna Inc. | 0 | 52734 | 6.625 | 06/15/2036 | AET | US00817YAF51 | 0.01 |
| Aetna Inc. | 0 | 31905 | 6.750 | 12/15/2037 | AET | US00817YAG35 | 0.00 |
| Aetna Inc. | 0 | 34011 | 4.500 | 05/15/2042 | AET | US00817YAJ73 | 0.01 |
| Aetna Inc. | 0 | 123974 | 4.125 | 11/15/2042 | AET | US00817YAM03 | 0.02 |
| Aetna Inc. | 0 | 67874 | 4.750 | 03/15/2044 | AET | US00817YAP34 | 0.01 |
| Aetna Inc. | 0 | 33094 | 3.875 | 08/15/2047 | AET | US00817YAZ16 | 0.01 |
| Affiliated Managers Group Inc. | 0 | 27104 | 4.250 | 02/15/2024 | AMG | US008252AM02 | 0.00 |
| Affiliated Managers Group Inc. | 0 | 67573 | 3.500 | 08/01/2025 | AMG | US008252AN84 | 0.01 |
| Affiliated Managers Group Inc. | 0 | 64540 | 3.300 | 06/15/2030 | AMG | US008252AP33 | 0.01 |
| Aflac Inc. | 0 | 138722 | 3.625 | 11/15/2024 | AFL | US001055AM48 | 0.02 |
| Aflac Inc. | 0 | 55535 | 3.250 | 03/17/2025 | AFL | US001055AP78 | 0.01 |
| Aflac Inc. | 0 | 68531 | 1.125 | 03/15/2026 | AFL | US001055BK72 | 0.01 |
| Aflac Inc. | 0 | 180981 | 3.600 | 04/01/2030 | AFL | US001055BJ00 | 0.03 |
| Aflac Inc. | 0 | 71051 | 4.000 | 10/15/2046 | AFL | US001055AR35 | 0.01 |
| Aflac Inc. | 0 | 98741 | 4.750 | 01/15/2049 | AFL | US001055AY85 | 0.01 |
| Agilent Technologies Inc. | 0 | 39075 | 3.875 | 07/15/2023 | A | US00846UAJ07 | 0.01 |
| Agilent Technologies Inc. | 0 | 34022 | 3.050 | 09/22/2026 | A | US00846UAK79 | 0.01 |
| Agilent Technologies Inc. | 0 | 30234 | 2.750 | 09/15/2029 | A | US00846UAL52 | 0.00 |
| Agilent Technologies Inc. | 0 | 51186 | 2.100 | 06/04/2030 | A | US00846UAM36 | 0.01 |
| Agilent Technologies Inc. | 0 | 92728 | 2.300 | 03/12/2031 | A | US00846UAN19 | 0.01 |
| Agree LP | 0 | 24174 | 2.000 | 06/15/2028 | ADC | US008513AB91 | 0.00 |
| Agree LP | 0 | 39507 | 2.900 | 10/01/2030 | ADC | US008513AA19 | 0.01 |
| Agree LP | 0 | 34358 | 2.600 | 06/15/2033 | ADC | US008513AC74 | 0.01 |
| Ahold Finance USA LLC | 0 | 58330 | 6.875 | 05/01/2029 | ADNA | US008685AB51 | 0.01 |
| AHS Hospital Corp. | 0 | 59809 | 5.024 | 07/01/2045 | AHSCRP | US001306AB55 | 0.01 |
| AHS Hospital Corp. | 0 | 55268 | 2.780 | 07/01/2051 | AHSCRP | US001306AC39 | 0.01 |
| Air Lease Corp. | 0 | 68221 | 3.875 | 07/03/2023 | AL | US00912XBC74 | 0.01 |
| Air Lease Corp. | 0 | 63452 | 3.000 | 09/15/2023 | AL | US00912XAT19 | 0.01 |
| Air Lease Corp. | 0 | 116465 | 4.250 | 02/01/2024 | AL | US00914AAA07 | 0.02 |
| Air Lease Corp. | 0 | 64632 | 0.700 | 02/15/2024 | AL | US00914AAL61 | 0.01 |
| Air Lease Corp. | 0 | 78761 | 0.800 | 08/18/2024 | AL | US00914AAP75 | 0.01 |
| Air Lease Corp. | 0 | 62819 | 4.250 | 09/15/2024 | AL | US00912XAN49 | 0.01 |
| Air Lease Corp. | 0 | 82676 | 2.300 | 02/01/2025 | AL | US00914AAF93 | 0.01 |
| Air Lease Corp. | 0 | 59515 | 3.250 | 03/01/2025 | AL | US00912XBA19 | 0.01 |
| Air Lease Corp. | 0 | 89832 | 3.375 | 07/01/2025 | AL | US00914AAH59 | 0.01 |
| Air Lease Corp. | 0 | 133712 | 2.875 | 01/15/2026 | AL | US00914AAJ16 | 0.02 |
| Air Lease Corp. | 0 | 78162 | 3.750 | 06/01/2026 | AL | US00914AAB89 | 0.01 |
| Air Lease Corp. | 0 | 139088 | 1.875 | 08/15/2026 | AL | US00914AAM45 | 0.02 |
| Air Lease Corp. | 0 | 30951 | 2.200 | 01/15/2027 | AL | US00914AAR32 | 0.00 |
| Air Lease Corp. | 0 | 61773 | 3.625 | 04/01/2027 | AL | US00912XAV64 | 0.01 |
| Air Lease Corp. | 0 | 63273 | 3.625 | 12/01/2027 | AL | US00912XAY04 | 0.01 |
| Air Lease Corp. | 0 | 67987 | 2.100 | 09/01/2028 | AL | US00914AAQ58 | 0.01 |
| Air Lease Corp. | 0 | 59600 | 4.625 | 10/01/2028 | AL | US00912XBF06 | 0.01 |
| Air Lease Corp. | 0 | 54069 | 3.250 | 10/01/2029 | AL | US00914AAE29 | 0.01 |
| Air Lease Corp. | 0 | 71775 | 3.000 | 02/01/2030 | AL | US00914AAG76 | 0.01 |
| Air Lease Corp. | 0 | 74228 | 3.125 | 12/01/2030 | AL | US00914AAK88 | 0.01 |
| Air Lease Corp. | 0 | 18689 | 2.875 | 01/15/2032 | AL | US00914AAS15 | 0.00 |
| Air Products & Chemicals Inc. | 0 | 19490 | 2.750 | 02/03/2023 | APD | US009158AT32 | 0.00 |
| Air Products & Chemicals Inc. | 0 | 41162 | 3.350 | 07/31/2024 | APD | US009158AV87 | 0.01 |
| Air Products and Chemicals Inc. | 0 | 63247 | 1.500 | 10/15/2025 | APD | US009158BB15 | 0.01 |
| Air Products and Chemicals Inc. | 0 | 60149 | 1.850 | 05/15/2027 | APD | US009158AY27 | 0.01 |
| Air Products and Chemicals Inc. | 0 | 73381 | 2.050 | 05/15/2030 | APD | US009158BC97 | 0.01 |
| Air Products and Chemicals Inc. | 0 | 73525 | 2.700 | 05/15/2040 | APD | US009158AZ91 | 0.01 |
| Air Products and Chemicals Inc. | 0 | 35238 | 2.800 | 05/15/2050 | APD | US009158BA32 | 0.01 |
| Aircastle Ltd. | 0 | 52741 | 5.000 | 04/01/2023 | AYR | US00928QAP63 | 0.01 |
| Aircastle Ltd. | 0 | 66302 | 4.400 | 09/25/2023 | AYR | US00928QAR20 | 0.01 |
| Aircastle Ltd. | 0 | 48241 | 4.125 | 05/01/2024 | AYR | US00928QAQ47 | 0.01 |
| Aircastle Ltd. | 0 | 70977 | 4.250 | 06/15/2026 | AYR | US00928QAS03 | 0.01 |
| Alabama Power Co. | 0 | 59708 | 2.450 | 03/30/2022 | SO | US010392FQ67 | 0.01 |
| Alabama Power Co. | 0 | 32784 | 3.550 | 12/01/2023 | SO | US010392FK97 | 0.00 |
| Alabama Power Co. | 0 | 45779 | 1.450 | 09/15/2030 | SO | US010392FU79 | 0.01 |
| Alabama Power Co. | 0 | 44466 | 6.125 | 05/15/2038 | SO | US010392EZ75 | 0.01 |
| Alabama Power Co. | 0 | 28804 | 6.000 | 03/01/2039 | SO | US010392FB98 | 0.00 |
| Alabama Power Co. | 0 | 99705 | 3.850 | 12/01/2042 | SO | US010392FJ25 | 0.02 |
| Alabama Power Co. | 0 | 98955 | 4.150 | 08/15/2044 | SO | US010392FL70 | 0.01 |
| Alabama Power Co. | 0 | 117194 | 3.750 | 03/01/2045 | SO | US010392FM53 | 0.02 |
| Alabama Power Co. | 0 | 64874 | 4.300 | 01/02/2046 | SO | US010392FP84 | 0.01 |
| Alabama Power Co. | 0 | 46083 | 3.700 | 12/01/2047 | SO | US010392FR41 | 0.01 |
| Alabama Power Co. | 0 | 9662 | 4.300 | 07/15/2048 | SO | US010392FS24 | 0.00 |
| Alabama Power Co. | 0 | 51138 | 3.450 | 10/01/2049 | SO | US010392FT07 | 0.01 |
| Alabama Power Co. | 0 | 58350 | 3.125 | 07/15/2051 | SO | US010392FV52 | 0.01 |
| Alabama Power Co. | 0 | 67654 | 3.000 | 03/15/2052 | SO | US010392FW36 | 0.01 |
| Albemarle Corp. | 0 | 33209 | 4.150 | 12/01/2024 | ALB | US012725AC13 | 0.01 |
| Albemarle Corp. | 0 | 40918 | 5.450 | 12/01/2044 | ALB | US012725AD95 | 0.01 |
| Alexandria Real Estate Equities Inc. | 0 | 101362 | 3.450 | 04/30/2025 | ARE | US015271AL39 | 0.02 |
| Alexandria Real Estate Equities Inc. | 0 | 12117 | 4.300 | 01/15/2026 | ARE | US015271AH27 | 0.00 |
| Alexandria Real Estate Equities Inc. | 0 | 45070 | 3.800 | 04/15/2026 | ARE | US015271AP43 | 0.01 |
| Alexandria Real Estate Equities Inc. | 0 | 34476 | 3.950 | 01/15/2027 | ARE | US015271AJ82 | 0.01 |
| Alexandria Real Estate Equities Inc. | 0 | 41789 | 3.950 | 01/15/2028 | ARE | US015271AK55 | 0.01 |
| Alexandria Real Estate Equities Inc. | 0 | 26913 | 4.500 | 07/30/2029 | ARE | US015271AG44 | 0.00 |
| Alexandria Real Estate Equities Inc. | 0 | 66524 | 2.750 | 12/15/2029 | ARE | US015271AT64 | 0.01 |
| Alexandria Real Estate Equities Inc. | 0 | 66037 | 4.700 | 07/01/2030 | ARE | US015271AN94 | 0.01 |
| Alexandria Real Estate Equities Inc. | 0 | 119308 | 4.900 | 12/15/2030 | ARE | US015271AU38 | 0.02 |
| Alexandria Real Estate Equities Inc. | 0 | 27811 | 3.375 | 08/15/2031 | ARE | US015271AR09 | 0.00 |
| Alexandria Real Estate Equities Inc. | 0 | 32213 | 2.000 | 05/18/2032 | ARE | US015271AW93 | 0.00 |
| Alexandria Real Estate Equities Inc. | 0 | 69164 | 1.875 | 02/01/2033 | ARE | US015271AV11 | 0.01 |
| Alexandria Real Estate Equities Inc. | 0 | 147888 | 4.850 | 04/15/2049 | ARE | US015271AQ26 | 0.02 |
| Alexandria Real Estate Equities Inc. | 0 | 36164 | 4.000 | 02/01/2050 | ARE | US015271AS81 | 0.01 |
| Alexandria Real Estate Equities Inc. | 0 | 118692 | 3.000 | 05/18/2051 | ARE | US015271AX76 | 0.02 |
| Alibaba Group Holding Ltd. | 0 | 55167 | 2.800 | 06/06/2023 | BABA | US01609WAS17 | 0.01 |
| Alibaba Group Holding Ltd. | 0 | 210921 | 3.600 | 11/28/2024 | US01609WAQ50 | 0.03 | |
| Alibaba Group Holding Ltd. | 0 | 264189 | 3.400 | 12/06/2027 | BABA | US01609WAT99 | 0.04 |
| Alibaba Group Holding Ltd. | 0 | 141696 | 2.125 | 02/09/2031 | BABA | US01609WAX02 | 0.02 |
| Alibaba Group Holding Ltd. | 0 | 61224 | 4.500 | 11/28/2034 | US01609WAR34 | 0.01 | |
| Alibaba Group Holding Ltd. | 0 | 148182 | 4.000 | 12/06/2037 | BABA | US01609WAU62 | 0.02 |
| Alibaba Group Holding Ltd. | 0 | 25158 | 2.700 | 02/09/2041 | BABA | US01609WAY84 | 0.00 |
| Alibaba Group Holding Ltd. | 0 | 178446 | 4.200 | 12/06/2047 | BABA | US01609WAV46 | 0.03 |
| Alibaba Group Holding Ltd. | 0 | 80606 | 3.150 | 02/09/2051 | BABA | US01609WAZ59 | 0.01 |
| Alibaba Group Holding Ltd. | 0 | 122286 | 4.400 | 12/06/2057 | BABA | US01609WAW29 | 0.02 |
| Alibaba Group Holding Ltd. | 0 | 75666 | 3.250 | 02/09/2061 | BABA | US01609WBA99 | 0.01 |
| Alleghany Corp. | 0 | 49147 | 3.625 | 05/15/2030 | Y | US017175AE07 | 0.01 |
| Alleghany Corp. | 0 | 38964 | 4.900 | 09/15/2044 | Y | US017175AD24 | 0.01 |
| Alleghany Corp. | 0 | 31827 | 3.250 | 08/15/2051 | Y | US017175AF71 | 0.00 |
| Allegion plc | 0 | 47083 | 3.500 | 10/01/2029 | ALLE | US01748TAB70 | 0.01 |
| Allegion US Holding Co. Inc. | 0 | 41323 | 3.200 | 10/01/2024 | ALLE | US01748NAD66 | 0.01 |
| Allegion US Holding Co. Inc. | 0 | 34187 | 3.550 | 10/01/2027 | ALLE | US01748NAE40 | 0.01 |
| Allied World Assurance Co. Holdings Ltd. | 0 | 40385 | 4.350 | 10/29/2025 | AWH | US01959EAC21 | 0.01 |
| Allina Health System | 0 | 22448 | 3.887 | 04/15/2049 | ALLINA | US01959LAC63 | 0.00 |
| Allstate Corp. | 0 | 60305 | 3.150 | 06/15/2023 | ALL | US020002AZ47 | 0.01 |
| Allstate Corp. | 0 | 35736 | 0.750 | 12/15/2025 | ALL | US020002BH30 | 0.01 |
| Allstate Corp. | 0 | 49426 | 3.280 | 12/15/2026 | ALL | US020002BD26 | 0.01 |
| Allstate Corp. | 0 | 59847 | 1.450 | 12/15/2030 | ALL | US020002BJ95 | 0.01 |
| Allstate Corp. | 0 | 51766 | 5.350 | 06/01/2033 | ALL | US020002AQ48 | 0.01 |
| Allstate Corp. | 0 | 23673 | 5.550 | 05/09/2035 | ALL | US020002AS04 | 0.00 |
| Allstate Corp. | 0 | 64879 | 4.500 | 06/15/2043 | ALL | US020002BA86 | 0.01 |
| Allstate Corp. | 0 | 79899 | 4.200 | 12/15/2046 | ALL | US020002BC43 | 0.01 |
| Allstate Corp. | 0 | 148272 | 3.850 | 08/10/2049 | ALL | US020002BG56 | 0.02 |
| Allstate Corp. | 0 | 71685 | 5.750 | 08/15/2053 | ALL | US020002BB69 | 0.01 |
| Allstate Corp. | 0 | 41593 | 6.500 | 05/15/2057 | ALL | US020002AU59 | 0.01 |
| Ally Financial Inc. | 0 | 19063 | 3.050 | 06/05/2023 | ALLY | US02005NBK54 | 0.00 |
| Ally Financial Inc. | 0 | 129817 | 1.450 | 10/02/2023 | ALLY | US02005NBL38 | 0.02 |
| Ally Financial Inc. | 0 | 55896 | 3.875 | 05/21/2024 | ALLY | US02005NBH26 | 0.01 |
| Ally Financial Inc. | 0 | 141203 | 5.125 | 09/30/2024 | ALLY | US02005NAV29 | 0.02 |
| Ally Financial Inc. | 0 | 96856 | 4.625 | 03/30/2025 | ALLY | US02005NBA72 | 0.01 |
| Ally Financial Inc. | 0 | 85193 | 5.800 | 05/01/2025 | ALLY | US02005NBJ81 | 0.01 |
| Ally Financial Inc. | 0 | 61218 | 2.200 | 11/02/2028 | ALLY | US02005NBP42 | 0.01 |
| Ally Financial Inc. | 0 | 348926 | 8.000 | 11/01/2031 | ALLY | US36186CBY84 | 0.05 |
| Ally Financial Inc. | 0 | 26697 | 8.000 | 11/01/2031 | ALLY | US370425RZ53 | 0.00 |
| Alphabet Inc. | 0 | 87731 | 3.375 | 02/25/2024 | GOOGL | US02079KAB35 | 0.01 |
| Alphabet Inc. | 0 | 80967 | 0.450 | 08/15/2025 | GOOGL | US02079KAH05 | 0.01 |
| Alphabet Inc. | 0 | 212468 | 1.998 | 08/15/2026 | GOOGL | US02079KAC18 | 0.03 |
| Alphabet Inc. | 0 | 71426 | 0.800 | 08/15/2027 | GOOGL | US02079KAJ60 | 0.01 |
| Alphabet Inc. | 0 | 200502 | 1.100 | 08/15/2030 | GOOGL | US02079KAD90 | 0.03 |
| Alphabet Inc. | 0 | 49530 | 1.900 | 08/15/2040 | GOOGL | US02079KAE73 | 0.01 |
| Alphabet Inc. | 0 | 212399 | 2.050 | 08/15/2050 | GOOGL | US02079KAF49 | 0.03 |
| Alphabet Inc. | 0 | 128358 | 2.250 | 08/15/2060 | GOOGL | US02079KAG22 | 0.02 |
| Altera Corp. | 0 | 70003 | 4.100 | 11/15/2023 | INTC | US021441AF71 | 0.01 |
| Altria Group Inc. | 0 | 67331 | 4.000 | 01/31/2024 | MO | US02209SAS23 | 0.01 |
| Altria Group Inc. | 0 | 46768 | 3.800 | 02/14/2024 | MO | US02209SBB88 | 0.01 |
| Altria Group Inc. | 0 | 72395 | 2.350 | 05/06/2025 | MO | US02209SBH58 | 0.01 |
| Altria Group Inc. | 0 | 154213 | 4.400 | 02/14/2026 | MO | US02209SBC61 | 0.02 |
| Altria Group Inc. | 0 | 37486 | 2.625 | 09/16/2026 | MO | US02209SAU78 | 0.01 |
| Altria Group Inc. | 0 | 217501 | 4.800 | 02/14/2029 | MO | US02209SBD45 | 0.03 |
| Altria Group Inc. | 0 | 23869 | 3.400 | 05/06/2030 | MO | US02209SBJ15 | 0.00 |
| Altria Group Inc. | 0 | 159249 | 2.450 | 02/04/2032 | MO | US02209SBL60 | 0.02 |
| Altria Group Inc. | 0 | 142410 | 5.800 | 02/14/2039 | MO | US02209SBE28 | 0.02 |
| Altria Group Inc. | 0 | 118961 | 3.400 | 02/04/2041 | MO | US02209SBM44 | 0.02 |
| Altria Group Inc. | 0 | 92504 | 4.250 | 08/09/2042 | MO | US02209SAM52 | 0.01 |
| Altria Group Inc. | 0 | 181885 | 4.500 | 05/02/2043 | MO | US02209SAQ66 | 0.03 |
| Altria Group Inc. | 0 | 169807 | 5.375 | 01/31/2044 | MO | US02209SAR40 | 0.03 |
| Altria Group Inc. | 0 | 143846 | 3.875 | 09/16/2046 | MO | US02209SAV51 | 0.02 |
| Altria Group Inc. | 0 | 245519 | 5.950 | 02/14/2049 | MO | US02209SBF92 | 0.04 |
| Altria Group Inc. | 0 | 70499 | 4.450 | 05/06/2050 | MO | US02209SBK87 | 0.01 |
| Altria Group Inc. | 0 | 125774 | 3.700 | 02/04/2051 | MO | US02209SBN27 | 0.02 |
| Altria Group Inc. | 0 | 24676 | 6.200 | 02/14/2059 | MO | US02209SBG75 | 0.00 |
| Altria Group Inc. | 0 | 47861 | 4.000 | 02/04/2061 | MO | US02209SBP74 | 0.01 |
| Amazon.com Inc. | 0 | 150369 | 2.400 | 02/22/2023 | AMZN | US023135AW69 | 0.02 |
| Amazon.com Inc. | 0 | 121881 | 0.250 | 05/12/2023 | AMZN | US023135BV77 | 0.02 |
| Amazon.com Inc. | 0 | 113705 | 0.400 | 06/03/2023 | AMZN | US023135BP00 | 0.02 |
| Amazon.com Inc. | 0 | 241835 | 0.450 | 05/12/2024 | AMZN | US023135BW50 | 0.04 |
| Amazon.com Inc. | 0 | 204767 | 2.800 | 08/22/2024 | AMZN | US023135AZ90 | 0.03 |
| Amazon.com Inc. | 0 | 100880 | 3.800 | 12/05/2024 | AMZN | US023135AN60 | 0.02 |
| Amazon.com Inc. | 0 | 123759 | 0.800 | 06/03/2025 | AMZN | US023135BQ82 | 0.02 |
| Amazon.com Inc. | 0 | 66523 | 5.200 | 12/03/2025 | AMZN | US023135BN51 | 0.01 |
| Amazon.com Inc. | 0 | 269277 | 1.000 | 05/12/2026 | AMZN | US023135BX34 | 0.04 |
| Amazon.com Inc. | 0 | 172069 | 1.200 | 06/03/2027 | AMZN | US023135BR65 | 0.03 |
| Amazon.com Inc. | 0 | 325151 | 3.150 | 08/22/2027 | AMZN | US023135BC96 | 0.05 |
| Amazon.com Inc. | 0 | 219287 | 1.650 | 05/12/2028 | AMZN | US023135BY17 | 0.03 |
| Amazon.com Inc. | 0 | 165870 | 1.500 | 06/03/2030 | AMZN | US023135BS49 | 0.03 |
| Amazon.com Inc. | 0 | 306514 | 2.100 | 05/12/2031 | AMZN | US023135BZ81 | 0.05 |
| Amazon.com Inc. | 0 | 36528 | 4.800 | 12/05/2034 | AMZN | US023135AP19 | 0.01 |
| Amazon.com Inc. | 0 | 386648 | 3.875 | 08/22/2037 | AMZN | US023135BF28 | 0.06 |
| Amazon.com Inc. | 0 | 90847 | 2.875 | 05/12/2041 | AMZN | US023135CA22 | 0.01 |
| Amazon.com Inc. | 0 | 189489 | 4.950 | 12/05/2044 | AMZN | US023135AQ91 | 0.03 |
| Amazon.com Inc. | 0 | 543954 | 4.050 | 08/22/2047 | AMZN | US023135BJ40 | 0.08 |
| Amazon.com Inc. | 0 | 239215 | 2.500 | 06/03/2050 | AMZN | US023135BT22 | 0.04 |
| Amazon.com Inc. | 0 | 242864 | 3.100 | 05/12/2051 | AMZN | US023135CB05 | 0.04 |
| Amazon.com Inc. | 0 | 338289 | 4.250 | 08/22/2057 | AMZN | US023135BM78 | 0.05 |
| Amazon.com Inc. | 0 | 170606 | 2.700 | 06/03/2060 | AMZN | US023135BU94 | 0.03 |
| Amazon.com Inc. | 0 | 218412 | 3.250 | 05/12/2061 | AMZN | US023135CC87 | 0.03 |
| Amcor Finance USA Inc. | 0 | 42458 | 4.500 | 05/15/2028 | AMCR | US02343UAH86 | 0.01 |
| Amcor Flexibles North America Inc. | 0 | 24628 | 3.100 | 09/15/2026 | AMCR | US081437AS43 | 0.00 |
| Amcor Flexibles North America Inc. | 0 | 88714 | 2.630 | 06/19/2030 | AMCR | US081437AT26 | 0.01 |
| Amcor Flexibles North America Inc. | 0 | 27974 | 2.690 | 05/25/2031 | AMCR | US02344AAA60 | 0.00 |
| Amdocs Ltd. | 0 | 44506 | 2.538 | 06/15/2030 | DOX | US02342TAE91 | 0.01 |
| Ameren Corp. | 0 | 65127 | 2.500 | 09/15/2024 | AEE | US023608AH58 | 0.01 |
| Ameren Corp. | 0 | 27473 | 3.650 | 02/15/2026 | AEE | US023608AG75 | 0.00 |
| Ameren Corp. | 0 | 29353 | 1.950 | 03/15/2027 | AEE | US023608AL60 | 0.00 |
| Ameren Corp. | 0 | 51000 | 1.750 | 03/15/2028 | AEE | US023608AK87 | 0.01 |
| Ameren Corp. | 0 | 89640 | 3.500 | 01/15/2031 | AEE | US023608AJ15 | 0.01 |
| Ameren Illinois Co. | 0 | 27719 | 3.250 | 03/01/2025 | AEE | US02361DAP50 | 0.00 |
| Ameren Illinois Co. | 0 | 28281 | 3.800 | 05/15/2028 | AEE | US02361DAS99 | 0.00 |
| Ameren Illinois Co. | 0 | 27049 | 1.550 | 11/15/2030 | AEE | US02361DAV29 | 0.00 |
| Ameren Illinois Co. | 0 | 55110 | 4.150 | 03/15/2046 | AEE | US02361DAQ34 | 0.01 |
| Ameren Illinois Co. | 0 | 85846 | 3.700 | 12/01/2047 | AEE | US02361DAR17 | 0.01 |
| Ameren Illinois Co. | 0 | 37722 | 4.500 | 03/15/2049 | AEE | US02361DAT72 | 0.01 |
| Ameren Illinois Co. | 0 | 47551 | 3.250 | 03/15/2050 | AEE | US02361DAU46 | 0.01 |
| Ameren Illinois Co. | 0 | 39142 | 2.900 | 06/15/2051 | AEE | US02361DAX84 | 0.01 |
| America Movil SAB de CV | 0 | 106242 | 3.625 | 04/22/2029 | AMXLMM | US02364WBH79 | 0.02 |
| America Movil SAB de CV | 0 | 109994 | 2.875 | 05/07/2030 | AMXLMM | US02364WBJ36 | 0.02 |
| America Movil SAB de CV | 0 | 53143 | 6.375 | 03/01/2035 | AMXLMM | US02364WAJ45 | 0.01 |
| America Movil SAB de CV | 0 | 61304 | 6.125 | 11/15/2037 | AMXLMM | US02364WAP05 | 0.01 |
| America Movil SAB de CV | 0 | 317185 | 6.125 | 03/30/2040 | AMXLMM | US02364WAW55 | 0.05 |
| America Movil SAB de CV | 0 | 184070 | 4.375 | 07/16/2042 | AMXLMM | US02364WBE49 | 0.03 |
| America Movil SAB de CV | 0 | 185483 | 4.375 | 04/22/2049 | AMXLMM | US02364WBG96 | 0.03 |
| American Airlines 2015-2 Class AA Pass Through Trust | 0 | 11349 | 3.600 | 09/22/2027 | AAL | US02377BAB27 | 0.00 |
| American Airlines 2016-1 Class AA Pass Through Trust | 0 | 34781 | 3.575 | 01/15/2028 | AAL | US02376UAA34 | 0.01 |
| American Airlines 2016-2 Class AA Pass Through Trust | 0 | 38334 | 3.200 | 06/15/2028 | AAL | US023765AA88 | 0.01 |
| American Airlines 2016-3 Class AA Pass Through Trust | 0 | 24956 | 3.000 | 10/15/2028 | AAL | US023771R919 | 0.00 |
| American Airlines 2017-1 Class AA Pass Through Trust | 0 | 36826 | 3.650 | 02/15/2029 | AAL | US023761AA74 | 0.01 |
| American Airlines 2017-2 Class AA Pass Through Trust | 0 | 41095 | 3.350 | 10/15/2029 | AAL | US02376AAA79 | 0.01 |
| American Airlines 2019-1 Class AA Pass Through Trust | 0 | 88642 | 3.150 | 02/15/2032 | AAL | US02377LAA26 | 0.01 |
| American Airlines 2021-1 Class A Pass Through Trust | 0 | 35125 | 2.875 | 07/11/2034 | AAL | US02379KAA25 | 0.01 |
| American Assets Trust LP | 0 | 49573 | 3.375 | 02/01/2031 | AAT | US02401LAA26 | 0.01 |
| American Campus Communities Operating Partnership LP | 0 | 35622 | 3.750 | 04/15/2023 | ACC | US024836AA65 | 0.01 |
| American Campus Communities Operating Partnership LP | 0 | 44617 | 4.125 | 07/01/2024 | ACC | US024836AB49 | 0.01 |
| American Campus Communities Operating Partnership LP | 0 | 47083 | 3.300 | 07/15/2026 | ACC | US024836AE87 | 0.01 |
| American Campus Communities Operating Partnership LP | 0 | 58157 | 3.625 | 11/15/2027 | ACC | US024836AD05 | 0.01 |
| American Campus Communities Operating Partnership LP | 0 | 34688 | 2.250 | 01/15/2029 | ACC | US024836AH19 | 0.01 |
| American Campus Communities Operating Partnership LP | 0 | 42117 | 2.850 | 02/01/2030 | ACC | US024836AF52 | 0.01 |
| American Campus Communities Operating Partnership LP | 0 | 26799 | 3.875 | 01/30/2031 | ACC | US024836AG36 | 0.00 |
| American Electric Power Co. Inc. | 0 | 97388 | 2.950 | 12/15/2022 | AEP | US025537AG68 | 0.01 |
| American Electric Power Co. Inc. | 0 | 8978 | 0.750 | 11/01/2023 | AEP | US025537AQ41 | 0.00 |
| American Electric Power Co. Inc. | 0 | 19342 | 2.031 | 03/15/2024 | AEP | US025537AK70 | 0.00 |
| American Electric Power Co. Inc. | 0 | 16711 | 1.000 | 11/01/2025 | AEP | US025537AR24 | 0.00 |
| American Electric Power Co. Inc. | 0 | 40219 | 3.200 | 11/13/2027 | AEP | US025537AJ08 | 0.01 |
| American Electric Power Co. Inc. | 0 | 58492 | 4.300 | 12/01/2028 | AEP | US025537AM37 | 0.01 |
| American Electric Power Co. Inc. | 0 | 38048 | 2.300 | 03/01/2030 | AEP | US025537AN10 | 0.01 |
| American Electric Power Co. Inc. | 0 | 45519 | 3.250 | 03/01/2050 | AEP | US025537AP67 | 0.01 |
| American Electric Power Co. Inc. | 0 | 21966 | 3.875 | 02/15/2062 | AEP | US025537AU52 | 0.00 |
| American Equity Investment Life Holding Co. | 0 | 53923 | 5.000 | 06/15/2027 | AEL | US025676AM95 | 0.01 |
| American Express Co. | 0 | 187508 | 2.650 | 12/02/2022 | AXP | US025816BD05 | 0.03 |
| American Express Co. | 0 | 166093 | 3.400 | 02/27/2023 | AXP | US025816BS73 | 0.03 |
| American Express Co. | 0 | 140263 | 3.700 | 08/03/2023 | AXP | US025816BW85 | 0.02 |
| American Express Co. | 0 | 81054 | 0.750 | 11/03/2023 | AXP | US025816CK39 | 0.01 |
| American Express Co. | 0 | 150913 | 3.400 | 02/22/2024 | AXP | US025816CC13 | 0.02 |
| American Express Co. | 0 | 130775 | 2.500 | 07/30/2024 | AXP | US025816CG27 | 0.02 |
| American Express Co. | 0 | 164133 | 3.000 | 10/30/2024 | AXP | US025816BR90 | 0.02 |
| American Express Co. | 0 | 53398 | 3.625 | 12/05/2024 | AXP | US025816BK48 | 0.01 |
| American Express Co. | 0 | 63319 | 4.200 | 11/06/2025 | AXP | US025816CA56 | 0.01 |
| American Express Co. | 0 | 133833 | 3.125 | 05/20/2026 | AXP | US025816CF44 | 0.02 |
| American Express Co. | 0 | 105544 | 1.650 | 11/04/2026 | AXP | US025816CM94 | 0.02 |
| American Express Co. | 0 | 200740 | 3.300 | 05/03/2027 | AXP | US025816CN77 | 0.03 |
| American Express Co. | 0 | 161237 | 4.050 | 12/03/2042 | AXP | US025816BF52 | 0.02 |
| American Financial Group Inc. | 0 | 23900 | 3.500 | 08/15/2026 | AFG | US025932AK06 | 0.00 |
| American Financial Group Inc. | 0 | 23483 | 4.500 | 06/15/2047 | AFG | US025932AL88 | 0.00 |
| American Financial Group Inc./OH | 0 | 30945 | 5.250 | 04/02/2030 | AFG | US025932AP92 | 0.00 |
| American Homes 4 Rent LP | 0 | 50922 | 4.250 | 02/15/2028 | AMH | US02666TAA51 | 0.01 |
| American Homes 4 Rent LP | 0 | 42641 | 4.900 | 02/15/2029 | AMH | US02666TAB35 | 0.01 |
| American Homes 4 Rent LP | 0 | 47830 | 2.375 | 07/15/2031 | AMH | US02666TAC18 | 0.01 |
| American Homes 4 Rent LP | 0 | 20656 | 3.375 | 07/15/2051 | AMH | US02666TAD90 | 0.00 |
| American Honda Finance Corp. | 0 | 44428 | 2.050 | 01/10/2023 | HNDA | US02665WDC29 | 0.01 |
| American Honda Finance Corp. | 0 | 120147 | 1.950 | 05/10/2023 | HNDA | US02665WDH16 | 0.02 |
| American Honda Finance Corp. | 0 | 209687 | 0.875 | 07/07/2023 | HNDA | US02665WDK45 | 0.03 |
| American Honda Finance Corp. | 0 | 27565 | 3.450 | 07/14/2023 | HNDA | US02665WCJ80 | 0.00 |
| American Honda Finance Corp. | 0 | 72550 | 0.650 | 09/08/2023 | HNDA | US02665WDM01 | 0.01 |
| American Honda Finance Corp. | 0 | 82590 | 3.625 | 10/10/2023 | HNDA | US02665WCQ24 | 0.01 |
| American Honda Finance Corp. | 0 | 85921 | 3.550 | 01/12/2024 | HNDA | US02665WCT62 | 0.01 |
| American Honda Finance Corp. | 0 | 63531 | 2.900 | 02/16/2024 | HNDA | US02665WBP59 | 0.01 |
| American Honda Finance Corp. | 0 | 70233 | 2.400 | 06/27/2024 | HNDA | US02665WCZ23 | 0.01 |
| American Honda Finance Corp. | 0 | 100390 | 0.550 | 07/12/2024 | HNDA | US02665WDS70 | 0.02 |
| American Honda Finance Corp. | 0 | 74417 | 2.150 | 09/10/2024 | HNDA | US02665WDD02 | 0.01 |
| American Honda Finance Corp. | 0 | 54990 | 1.200 | 07/08/2025 | HNDA | US02665WDL28 | 0.01 |
| American Honda Finance Corp. | 0 | 49880 | 1.000 | 09/10/2025 | HNDA | US02665WDN83 | 0.01 |
| American Honda Finance Corp. | 0 | 66389 | 2.300 | 09/09/2026 | HNDA | US02665WBH34 | 0.01 |
| American Honda Finance Corp. | 0 | 84320 | 2.350 | 01/08/2027 | HNDA | US02665WDJ71 | 0.01 |
| American Honda Finance Corp. | 0 | 24974 | 3.500 | 02/15/2028 | HNDA | US02665WCE93 | 0.00 |
| American Honda Finance Corp. | 0 | 99108 | 2.000 | 03/24/2028 | HNDA | US02665WDW82 | 0.02 |
| American Honda Finance Corp. | 0 | 24830 | 2.250 | 01/12/2029 | HNDA | US02665WEB37 | 0.00 |
| American Honda Finance Corp. | 0 | 44111 | 1.800 | 01/13/2031 | HNDA | US02665WDT53 | 0.01 |
| American International Group Inc. | 0 | 135943 | 4.125 | 02/15/2024 | AIG | US026874CY14 | 0.02 |
| American International Group Inc. | 0 | 178133 | 2.500 | 06/30/2025 | AIG | US026874DQ70 | 0.03 |
| American International Group Inc. | 0 | 87962 | 3.750 | 07/10/2025 | AIG | US026874DD67 | 0.01 |
| American International Group Inc. | 0 | 139679 | 3.900 | 04/01/2026 | AIG | US026874DH71 | 0.02 |
| American International Group Inc. | 0 | 79264 | 4.200 | 04/01/2028 | AIG | US026874DK01 | 0.01 |
| American International Group Inc. | 0 | 39053 | 4.250 | 03/15/2029 | AIG | US026874DN40 | 0.01 |
| American International Group Inc. | 0 | 215447 | 3.400 | 06/30/2030 | AIG | US026874DR53 | 0.03 |
| American International Group Inc. | 0 | 59535 | 3.875 | 01/15/2035 | AIG | US026874DC84 | 0.01 |
| American International Group Inc. | 0 | 162420 | 4.700 | 07/10/2035 | AIG | US026874DE41 | 0.02 |
| American International Group Inc. | 0 | 103737 | 6.250 | 05/01/2036 | AIG | US026874AZ07 | 0.02 |
| American International Group Inc. | 0 | 189382 | 4.500 | 07/16/2044 | AIG | US026874DA29 | 0.03 |
| American International Group Inc. | 0 | 27834 | 4.800 | 07/10/2045 | AIG | US026874DF16 | 0.00 |
| American International Group Inc. | 0 | 64085 | 5.750 | 04/01/2048 | AIG | US026874DM66 | 0.01 |
| American International Group Inc. | 0 | 25209 | 4.750 | 04/01/2048 | AIG | US026874DL83 | 0.00 |
| American International Group Inc. | 0 | 92388 | 4.375 | 06/30/2050 | AIG | US026874DP97 | 0.01 |
| American International Group Inc. | 0 | 193398 | 4.375 | 01/15/2055 | AIG | US026874DB02 | 0.03 |
| American Tower Corp. | 0 | 79574 | 3.000 | 06/15/2023 | AMT | US03027XAQ34 | 0.01 |
| American Tower Corp. | 0 | 32024 | 0.600 | 01/15/2024 | AMT | US03027XBH26 | 0.00 |
| American Tower Corp. | 0 | 104710 | 5.000 | 02/15/2024 | AMT | US03027XAD21 | 0.02 |
| American Tower Corp. | 0 | 93961 | 3.375 | 05/15/2024 | AMT | US03027XAT72 | 0.01 |
| American Tower Corp. | 0 | 61057 | 2.950 | 01/15/2025 | AMT | US03027XAV29 | 0.01 |
| American Tower Corp. | 0 | 67769 | 2.400 | 03/15/2025 | AMT | US03027XAZ33 | 0.01 |
| American Tower Corp. | 0 | 67981 | 4.000 | 06/01/2025 | AMT | US03027XAG51 | 0.01 |
| American Tower Corp. | 0 | 64745 | 1.300 | 09/15/2025 | AMT | US03027XBB55 | 0.01 |
| American Tower Corp. | 0 | 44165 | 4.400 | 02/15/2026 | AMT | US03027XAJ90 | 0.01 |
| American Tower Corp. | 0 | 42612 | 1.600 | 04/15/2026 | AMT | US03027XBL38 | 0.01 |
| American Tower Corp. | 0 | 62221 | 1.450 | 09/15/2026 | AMT | US03027XBR08 | 0.01 |
| American Tower Corp. | 0 | 106212 | 3.375 | 10/15/2026 | AMT | US03027XAK63 | 0.02 |
| American Tower Corp. | 0 | 73495 | 2.750 | 01/15/2027 | AMT | US03027XAX84 | 0.01 |
| American Tower Corp. | 0 | 85590 | 3.125 | 01/15/2027 | AMT | US03027XAM20 | 0.01 |
| American Tower Corp. | 0 | 61728 | 3.550 | 07/15/2027 | AMT | US03027XAP50 | 0.01 |
| American Tower Corp. | 0 | 88859 | 3.600 | 01/15/2028 | AMT | US03027XAR17 | 0.01 |
| American Tower Corp. | 0 | 62901 | 1.500 | 01/31/2028 | AMT | US03027XBJ81 | 0.01 |
| American Tower Corp. | 0 | 72157 | 3.950 | 03/15/2029 | AMT | US03027XAU46 | 0.01 |
| American Tower Corp. | 0 | 156305 | 3.800 | 08/15/2029 | AMT | US03027XAW02 | 0.02 |
| American Tower Corp. | 0 | 79685 | 2.900 | 01/15/2030 | AMT | US03027XBA72 | 0.01 |
| American Tower Corp. | 0 | 65221 | 2.100 | 06/15/2030 | AMT | US03027XBC39 | 0.01 |
| American Tower Corp. | 0 | 55567 | 1.875 | 10/15/2030 | AMT | US03027XBG43 | 0.01 |
| American Tower Corp. | 0 | 78893 | 2.700 | 04/15/2031 | AMT | US03027XBM11 | 0.01 |
| American Tower Corp. | 0 | 79810 | 2.300 | 09/15/2031 | AMT | US03027XBS80 | 0.01 |
| American Tower Corp. | 0 | 91698 | 3.700 | 10/15/2049 | AMT | US03027XAY67 | 0.01 |
| American Tower Corp. | 0 | 133351 | 3.100 | 06/15/2050 | AMT | US03027XBD12 | 0.02 |
| American Tower Corp. | 0 | 88143 | 2.950 | 01/15/2051 | AMT | US03027XBK54 | 0.01 |
| American University | 0 | 61968 | 3.672 | 04/01/2049 | AMUNIV | US030360AD30 | 0.01 |
| American Water Capital Corp. | 0 | 24095 | 3.850 | 03/01/2024 | AWK | US03040WAK18 | 0.00 |
| American Water Capital Corp. | 0 | 72384 | 3.400 | 03/01/2025 | AWK | US03040WAL90 | 0.01 |
| American Water Capital Corp. | 0 | 27417 | 2.950 | 09/01/2027 | AWK | US03040WAQ87 | 0.00 |
| American Water Capital Corp. | 0 | 42765 | 3.750 | 09/01/2028 | AWK | US03040WAS44 | 0.01 |
| American Water Capital Corp. | 0 | 96515 | 3.450 | 06/01/2029 | AWK | US03040WAU99 | 0.01 |
| American Water Capital Corp. | 0 | 60637 | 2.800 | 05/01/2030 | AWK | US03040WAW55 | 0.01 |
| American Water Capital Corp. | 0 | 58786 | 2.300 | 06/01/2031 | AWK | US03040WAY12 | 0.01 |
| American Water Capital Corp. | 0 | 37866 | 6.593 | 10/15/2037 | AWK | US03040WAD74 | 0.01 |
| American Water Capital Corp. | 0 | 41067 | 4.300 | 12/01/2042 | AWK | US03040WAJ45 | 0.01 |
| American Water Capital Corp. | 0 | 80047 | 4.300 | 09/01/2045 | AWK | US03040WAM73 | 0.01 |
| American Water Capital Corp. | 0 | 64473 | 4.000 | 12/01/2046 | AWK | US03040WAP05 | 0.01 |
| American Water Capital Corp. | 0 | 62455 | 3.750 | 09/01/2047 | AWK | US03040WAR60 | 0.01 |
| American Water Capital Corp. | 0 | 93500 | 4.200 | 09/01/2048 | AWK | US03040WAT27 | 0.01 |
| American Water Capital Corp. | 0 | 55672 | 4.150 | 06/01/2049 | AWK | US03040WAV72 | 0.01 |
| American Water Capital Corp. | 0 | 74133 | 3.450 | 05/01/2050 | AWK | US03040WAX39 | 0.01 |
| American Water Capital Corp. | 0 | 28191 | 3.250 | 06/01/2051 | AWK | US03040WAZ86 | 0.00 |
| Ameriprise Financial Inc. | 0 | 90952 | 4.000 | 10/15/2023 | AMP | US03076CAF32 | 0.01 |
| Ameriprise Financial Inc. | 0 | 52266 | 3.700 | 10/15/2024 | AMP | US03076CAG15 | 0.01 |
| Ameriprise Financial Inc. | 0 | 80111 | 3.000 | 04/02/2025 | AMP | US03076CAK27 | 0.01 |
| Ameriprise Financial Inc. | 0 | 18165 | 2.875 | 09/15/2026 | AMP | US03076CAH97 | 0.00 |
| AmerisourceBergen Corp. | 0 | 67757 | 0.737 | 03/15/2023 | ABC | US03073EAS46 | 0.01 |
| AmerisourceBergen Corp. | 0 | 94959 | 3.400 | 05/15/2024 | ABC | US03073EAL92 | 0.01 |
| AmerisourceBergen Corp. | 0 | 61738 | 3.250 | 03/01/2025 | ABC | US03073EAM75 | 0.01 |
| AmerisourceBergen Corp. | 0 | 108365 | 3.450 | 12/15/2027 | ABC | US03073EAP07 | 0.02 |
| AmerisourceBergen Corp. | 0 | 34574 | 2.800 | 05/15/2030 | ABC | US03073EAR62 | 0.01 |
| AmerisourceBergen Corp. | 0 | 122164 | 2.700 | 03/15/2031 | ABC | US03073EAT29 | 0.02 |
| AmerisourceBergen Corp. | 0 | 64911 | 4.250 | 03/01/2045 | ABC | US03073EAN58 | 0.01 |
| AmerisourceBergen Corp. | 0 | 46193 | 4.300 | 12/15/2047 | ABC | US03073EAQ89 | 0.01 |
| Amgen Inc. | 0 | 22220 | 2.250 | 08/19/2023 | AMGN | US031162CH16 | 0.00 |
| Amgen Inc. | 0 | 137060 | 3.625 | 05/22/2024 | AMGN | US031162BV19 | 0.02 |
| Amgen Inc. | 0 | 86257 | 1.900 | 02/21/2025 | AMGN | US031162CV00 | 0.01 |
| Amgen Inc. | 0 | 93932 | 3.125 | 05/01/2025 | AMGN | US031162BY57 | 0.01 |
| Amgen Inc. | 0 | 148110 | 2.600 | 08/19/2026 | AMGN | US031162CJ71 | 0.02 |
| Amgen Inc. | 0 | 167850 | 2.200 | 02/21/2027 | AMGN | US031162CT53 | 0.03 |
| Amgen Inc. | 0 | 75590 | 3.200 | 11/02/2027 | AMGN | US031162CQ15 | 0.01 |
| Amgen Inc. | 0 | 108851 | 1.650 | 08/15/2028 | AMGN | US031162DB37 | 0.02 |
| Amgen Inc. | 0 | 133255 | 2.450 | 02/21/2030 | AMGN | US031162CU27 | 0.02 |
| Amgen Inc. | 0 | 137800 | 2.300 | 02/25/2031 | AMGN | US031162CW82 | 0.02 |
| Amgen Inc. | 0 | 112473 | 2.000 | 01/15/2032 | AMGN | US031162CZ14 | 0.02 |
| Amgen Inc. | 0 | 27479 | 6.400 | 02/01/2039 | AMGN | US031162BA71 | 0.00 |
| Amgen Inc. | 0 | 195659 | 3.150 | 02/21/2040 | AMGN | US031162CR97 | 0.03 |
| Amgen Inc. | 0 | 21647 | 5.750 | 03/15/2040 | AMGN | US031162BC38 | 0.00 |
| Amgen Inc. | 0 | 132293 | 2.800 | 08/15/2041 | AMGN | US031162DA53 | 0.02 |
| Amgen Inc. | 0 | 110433 | 4.950 | 10/01/2041 | AMGN | US031162BE93 | 0.02 |
| Amgen Inc. | 0 | 24449 | 5.150 | 11/15/2041 | AMGN | US031162BK53 | 0.00 |
| Amgen Inc. | 0 | 23419 | 5.650 | 06/15/2042 | AMGN | US031162BH25 | 0.00 |
| Amgen Inc. | 0 | 243377 | 4.400 | 05/01/2045 | AMGN | US031162BZ23 | 0.04 |
| Amgen Inc. | 0 | 176485 | 4.563 | 06/15/2048 | AMGN | US031162CD02 | 0.03 |
| Amgen Inc. | 0 | 236449 | 3.375 | 02/21/2050 | AMGN | US031162CS70 | 0.04 |
| Amgen Inc. | 0 | 426554 | 4.663 | 06/15/2051 | AMGN | US031162CF59 | 0.06 |
| Amgen Inc. | 0 | 115941 | 3.000 | 01/15/2052 | AMGN | US031162DC10 | 0.02 |
| Amgen Inc. | 0 | 112634 | 2.770 | 09/01/2053 | AMGN | US031162CY49 | 0.02 |
| Amphenol Corp. | 0 | 25611 | 3.200 | 04/01/2024 | APH | US032095AG68 | 0.00 |
| Amphenol Corp. | 0 | 41128 | 2.050 | 03/01/2025 | APH | US032095AK70 | 0.01 |
| Amphenol Corp. | 0 | 40224 | 4.350 | 06/01/2029 | APH | US032095AH42 | 0.01 |
| Amphenol Corp. | 0 | 102451 | 2.800 | 02/15/2030 | APH | US032095AJ08 | 0.02 |
| Amphenol Corp. | 0 | 38447 | 2.200 | 09/15/2031 | APH | US032095AL53 | 0.01 |
| Analog Devices Inc. | 0 | 59419 | 2.950 | 04/01/2025 | ADI | US032654AS42 | 0.01 |
| Analog Devices Inc. | 0 | 101675 | 3.500 | 12/05/2026 | ADI | US032654AN54 | 0.02 |
| Analog Devices Inc. | 0 | 76314 | 1.700 | 10/01/2028 | ADI | US032654AU97 | 0.01 |
| Analog Devices Inc. | 0 | 99796 | 2.100 | 10/01/2031 | ADI | US032654AV70 | 0.02 |
| Analog Devices Inc. | 0 | 104864 | 2.800 | 10/01/2041 | ADI | US032654AW53 | 0.02 |
| Analog Devices Inc. | 0 | 91199 | 2.950 | 10/01/2051 | ADI | US032654AX37 | 0.01 |
| Andrew W Mellon Foundation/The | 0 | 28572 | 0.947 | 08/01/2027 | MELLON | US03444RAB42 | 0.00 |
| AngloGold Ashanti Holdings plc | 0 | 72753 | 3.375 | 11/01/2028 | ANGSJ | US03512TAF84 | 0.01 |
| AngloGold Ashanti Holdings plc | 0 | 66949 | 3.750 | 10/01/2030 | ANGSJ | US03512TAE10 | 0.01 |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. | 0 | 1233679 | 4.900 | 02/01/2046 | ABIBB | US03522AAJ97 | 0.19 |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. | 0 | 330193 | 3.650 | 02/01/2026 | ABIBB | US03522AAG58 | 0.05 |
| Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. | 0 | 472694 | 4.700 | 02/01/2036 | ABIBB | US03522AAH32 | 0.07 |
| Anheuser-Busch InBev Finance Inc. | 0 | 195136 | 3.650 | 02/01/2026 | ABIBB | US035242AP13 | 0.03 |
| Anheuser-Busch InBev Finance Inc. | 0 | 157948 | 4.700 | 02/01/2036 | ABIBB | US035242AM81 | 0.02 |
| Anheuser-Busch InBev Finance Inc. | 0 | 97053 | 4.000 | 01/17/2043 | ABIBB | US035242AB27 | 0.01 |
| Anheuser-Busch InBev Finance Inc. | 0 | 42902 | 4.625 | 02/01/2044 | ABIBB | US03524BAF31 | 0.01 |
| Anheuser-Busch InBev Finance Inc. | 0 | 260765 | 4.900 | 02/01/2046 | ABIBB | US035242AN64 | 0.04 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 299060 | 4.000 | 04/13/2028 | ABIBB | US035240AL43 | 0.05 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 415946 | 4.750 | 01/23/2029 | ABIBB | US035240AQ30 | 0.06 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 252968 | 3.500 | 06/01/2030 | ABIBB | US035240AV25 | 0.04 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 63203 | 4.900 | 01/23/2031 | ABIBB | US035240AR13 | 0.01 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 66299 | 5.875 | 06/15/2035 | ABIBB | US035240AF74 | 0.01 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 293957 | 4.375 | 04/15/2038 | ABIBB | US035240AM26 | 0.04 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 60612 | 8.200 | 01/15/2039 | ABIBB | US03523TBF49 | 0.01 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 207045 | 5.450 | 01/23/2039 | ABIBB | US03523TBU16 | 0.03 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 186965 | 8.000 | 11/15/2039 | ABIBB | US03523TBJ60 | 0.03 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 106537 | 4.350 | 06/01/2040 | ABIBB | US035240AS95 | 0.02 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 103852 | 4.950 | 01/15/2042 | ABIBB | US035240AG57 | 0.02 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 195744 | 3.750 | 07/15/2042 | ABIBB | US03523TBQ04 | 0.03 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 371919 | 4.600 | 04/15/2048 | ABIBB | US035240AN09 | 0.06 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 169368 | 4.439 | 10/06/2048 | ABIBB | US03523TBT43 | 0.03 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 438034 | 5.550 | 01/23/2049 | ABIBB | US03523TBV98 | 0.07 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 58941 | 4.500 | 06/01/2050 | ABIBB | US035240AT78 | 0.01 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 256389 | 4.750 | 04/15/2058 | ABIBB | US035240AP56 | 0.04 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 128920 | 5.800 | 01/23/2059 | ABIBB | US03523TBW71 | 0.02 |
| Anheuser-Busch InBev Worldwide Inc. | 0 | 130982 | 4.600 | 06/01/2060 | ABIBB | US035240AU42 | 0.02 |
| Anthem Inc. | 0 | 34763 | 0.450 | 03/15/2023 | ANTM | US036752AQ61 | 0.01 |
| Anthem Inc. | 0 | 148679 | 3.500 | 08/15/2024 | ANTM | US94973VBJ52 | 0.02 |
| Anthem Inc. | 0 | 95056 | 3.350 | 12/01/2024 | ANTM | US036752AC75 | 0.01 |
| Anthem Inc. | 0 | 158547 | 2.375 | 01/15/2025 | ANTM | US036752AJ29 | 0.02 |
| Anthem Inc. | 0 | 88607 | 1.500 | 03/15/2026 | ANTM | US036752AR45 | 0.01 |
| Anthem Inc. | 0 | 167200 | 3.650 | 12/01/2027 | ANTM | US036752AB92 | 0.03 |
| Anthem Inc. | 0 | 116391 | 4.101 | 03/01/2028 | ANTM | US036752AG89 | 0.02 |
| Anthem Inc. | 0 | 126624 | 2.875 | 09/15/2029 | ANTM | US036752AL74 | 0.02 |
| Anthem Inc. | 0 | 109049 | 2.250 | 05/15/2030 | ANTM | US036752AN31 | 0.02 |
| Anthem Inc. | 0 | 98512 | 2.550 | 03/15/2031 | ANTM | US036752AP88 | 0.01 |
| Anthem Inc. | 0 | 43238 | 5.950 | 12/15/2034 | ANTM | US94973VAH06 | 0.01 |
| Anthem Inc. | 0 | 69011 | 5.850 | 01/15/2036 | ANTM | US94973VAL18 | 0.01 |
| Anthem Inc. | 0 | 91477 | 4.625 | 05/15/2042 | ANTM | US94973VAY39 | 0.01 |
| Anthem Inc. | 0 | 148485 | 4.650 | 01/15/2043 | ANTM | US94973VBB27 | 0.02 |
| Anthem Inc. | 0 | 123578 | 5.100 | 01/15/2044 | ANTM | US94973VBF31 | 0.02 |
| Anthem Inc. | 0 | 152849 | 4.650 | 08/15/2044 | ANTM | US94973VBK26 | 0.02 |
| Anthem Inc. | 0 | 38920 | 4.375 | 12/01/2047 | ANTM | US036752AD58 | 0.01 |
| Anthem Inc. | 0 | 84657 | 4.550 | 03/01/2048 | ANTM | US036752AH62 | 0.01 |
| Anthem Inc. | 0 | 109800 | 3.700 | 09/15/2049 | ANTM | US036752AK91 | 0.02 |
| Anthem Inc. | 0 | 96839 | 3.125 | 05/15/2050 | ANTM | US036752AM57 | 0.01 |
| Anthem Inc. | 0 | 141710 | 3.600 | 03/15/2051 | ANTM | US036752AS28 | 0.02 |
| Aon Corp. | 0 | 59266 | 8.205 | 01/01/2027 | AON | US037389AK90 | 0.01 |
| Aon Corp. | 0 | 68771 | 4.500 | 12/15/2028 | AON | US037389BB82 | 0.01 |
| Aon Corp. | 0 | 70562 | 3.750 | 05/02/2029 | AON | US037389BC65 | 0.01 |
| Aon Corp. | 0 | 124504 | 2.800 | 05/15/2030 | AON | US037389BE22 | 0.02 |
| Aon Corp. | 0 | 56388 | 6.250 | 09/30/2040 | AON | US037389AU72 | 0.01 |
| Aon Corp. / Aon Global Holdings plc | 0 | 18929 | 2.050 | 08/23/2031 | AON | US03740LAA08 | 0.00 |
| Aon Corp. / Aon Global Holdings plc | 0 | 46300 | 2.600 | 12/02/2031 | AON | US03740LAC63 | 0.01 |
| Aon Corp. / Aon Global Holdings plc | 0 | 65619 | 2.900 | 08/23/2051 | AON | US03740LAB80 | 0.01 |
| Aon plc | 0 | 27129 | 4.000 | 11/27/2023 | AON | US00185AAD63 | 0.00 |
| Aon plc | 0 | 44475 | 3.500 | 06/14/2024 | AON | US00185AAF12 | 0.01 |
| Aon plc | 0 | 117959 | 3.875 | 12/15/2025 | AON | US00185AAK07 | 0.02 |
| Aon plc | 0 | 25456 | 4.600 | 06/14/2044 | AON | US00185AAG94 | 0.00 |
| Aon plc | 0 | 114112 | 4.750 | 05/15/2045 | AON | US00185AAH77 | 0.02 |
| Appalachian Power Co. | 0 | 33566 | 3.400 | 06/01/2025 | AEP | US037735CU97 | 0.01 |
| Appalachian Power Co. | 0 | 28882 | 3.300 | 06/01/2027 | AEP | US037735CW53 | 0.00 |
| Appalachian Power Co. | 0 | 99610 | 2.700 | 04/01/2031 | AEP | US037735CZ84 | 0.02 |
| Appalachian Power Co. | 0 | 52250 | 7.000 | 04/01/2038 | AEP | US037735CM71 | 0.01 |
| Appalachian Power Co. | 0 | 48009 | 4.400 | 05/15/2044 | AEP | US037735CT25 | 0.01 |
| Appalachian Power Co. | 0 | 28711 | 4.450 | 06/01/2045 | AEP | US037735CV70 | 0.00 |
| Appalachian Power Co. | 0 | 81532 | 4.500 | 03/01/2049 | AEP | US037735CX37 | 0.01 |
| Appalachian Power Co. | 0 | 74093 | 3.700 | 05/01/2050 | AEP | US037735CY10 | 0.01 |
| Apple Inc. | 0 | 126824 | 2.850 | 02/23/2023 | AAPL | US037833BU32 | 0.02 |
| Apple Inc. | 0 | 521543 | 2.400 | 05/03/2023 | AAPL | US037833AK68 | 0.08 |
| Apple Inc. | 0 | 240010 | 0.750 | 05/11/2023 | AAPL | US037833DV96 | 0.04 |
| Apple Inc. | 0 | 195640 | 3.000 | 02/09/2024 | AAPL | US037833CG39 | 0.03 |
| Apple Inc. | 0 | 244204 | 3.450 | 05/06/2024 | AAPL | US037833AS94 | 0.04 |
| Apple Inc. | 0 | 290376 | 2.850 | 05/11/2024 | AAPL | US037833CU23 | 0.04 |
| Apple Inc. | 0 | 76005 | 1.800 | 09/11/2024 | AAPL | US037833DM97 | 0.01 |
| Apple Inc. | 0 | 108532 | 2.750 | 01/13/2025 | AAPL | US037833DF47 | 0.02 |
| Apple Inc. | 0 | 132712 | 2.500 | 02/09/2025 | AAPL | US037833AZ38 | 0.02 |
| Apple Inc. | 0 | 242626 | 1.125 | 05/11/2025 | AAPL | US037833DT41 | 0.04 |
| Apple Inc. | 0 | 264916 | 3.200 | 05/13/2025 | AAPL | US037833BG48 | 0.04 |
| Apple Inc. | 0 | 63599 | 0.550 | 08/20/2025 | AAPL | US037833DX52 | 0.01 |
| Apple Inc. | 0 | 197118 | 0.700 | 02/08/2026 | AAPL | US037833EB24 | 0.03 |
| Apple Inc. | 0 | 348426 | 3.250 | 02/23/2026 | AAPL | US037833BY53 | 0.05 |
| Apple Inc. | 0 | 243963 | 2.450 | 08/04/2026 | AAPL | US037833BZ29 | 0.04 |
| Apple Inc. | 0 | 174141 | 2.050 | 09/11/2026 | AAPL | US037833DN70 | 0.03 |
| Apple Inc. | 0 | 229314 | 3.350 | 02/09/2027 | AAPL | US037833CJ77 | 0.03 |
| Apple Inc. | 0 | 235951 | 3.200 | 05/11/2027 | AAPL | US037833CR93 | 0.04 |
| Apple Inc. | 0 | 93823 | 3.000 | 06/20/2027 | AAPL | US037833CX61 | 0.01 |
| Apple Inc. | 0 | 233886 | 2.900 | 09/12/2027 | AAPL | US037833DB33 | 0.04 |
| Apple Inc. | 0 | 140047 | 3.000 | 11/13/2027 | AAPL | US037833DK32 | 0.02 |
| Apple Inc. | 0 | 228824 | 1.200 | 02/08/2028 | AAPL | US037833EC07 | 0.03 |
| Apple Inc. | 0 | 212700 | 1.400 | 08/05/2028 | AAPL | US037833EH93 | 0.03 |
| Apple Inc. | 0 | 185745 | 2.200 | 09/11/2029 | AAPL | US037833DP29 | 0.03 |
| Apple Inc. | 0 | 169094 | 1.650 | 05/11/2030 | AAPL | US037833DU14 | 0.03 |
| Apple Inc. | 0 | 96862 | 1.250 | 08/20/2030 | AAPL | US037833DY36 | 0.01 |
| Apple Inc. | 0 | 276284 | 1.650 | 02/08/2031 | AAPL | US037833ED89 | 0.04 |
| Apple Inc. | 0 | 81735 | 1.700 | 08/05/2031 | AAPL | US037833EJ59 | 0.01 |
| Apple Inc. | 0 | 134062 | 4.500 | 02/23/2036 | AAPL | US037833BW97 | 0.02 |
| Apple Inc. | 0 | 124565 | 2.375 | 02/08/2041 | AAPL | US037833EE62 | 0.02 |
| Apple Inc. | 0 | 348482 | 3.850 | 05/04/2043 | AAPL | US037833AL42 | 0.05 |
| Apple Inc. | 0 | 99229 | 4.450 | 05/06/2044 | AAPL | US037833AT77 | 0.02 |
| Apple Inc. | 0 | 243884 | 3.450 | 02/09/2045 | AAPL | US037833BA77 | 0.04 |
| Apple Inc. | 0 | 253814 | 4.375 | 05/13/2045 | AAPL | US037833BH21 | 0.04 |
| Apple Inc. | 0 | 541466 | 4.650 | 02/23/2046 | AAPL | US037833BX70 | 0.08 |
| Apple Inc. | 0 | 195610 | 3.850 | 08/04/2046 | AAPL | US037833CD08 | 0.03 |
| Apple Inc. | 0 | 37187 | 4.250 | 02/09/2047 | AAPL | US037833CH12 | 0.01 |
| Apple Inc. | 0 | 92661 | 3.750 | 09/12/2047 | AAPL | US037833DD98 | 0.01 |
| Apple Inc. | 0 | 185324 | 3.750 | 11/13/2047 | AAPL | US037833DG20 | 0.03 |
| Apple Inc. | 0 | 123530 | 2.950 | 09/11/2049 | AAPL | US037833DQ02 | 0.02 |
| Apple Inc. | 0 | 242999 | 2.650 | 05/11/2050 | AAPL | US037833DW79 | 0.04 |
| Apple Inc. | 0 | 158234 | 2.400 | 08/20/2050 | AAPL | US037833DZ01 | 0.02 |
| Apple Inc. | 0 | 275179 | 2.650 | 02/08/2051 | AAPL | US037833EF38 | 0.04 |
| Apple Inc. | 0 | 135498 | 2.700 | 08/05/2051 | AAPL | US037833EK23 | 0.02 |
| Apple Inc. | 0 | 125445 | 2.550 | 08/20/2060 | AAPL | US037833EA41 | 0.02 |
| Apple Inc. | 0 | 51944 | 2.800 | 02/08/2061 | AAPL | US037833EG11 | 0.01 |
| Apple Inc. | 0 | 138575 | 2.850 | 08/05/2061 | AAPL | US037833EL06 | 0.02 |
| Applied Materials Inc. | 0 | 69967 | 3.900 | 10/01/2025 | AMAT | US038222AJ43 | 0.01 |
| Applied Materials Inc. | 0 | 111541 | 3.300 | 04/01/2027 | AMAT | US038222AL98 | 0.02 |
| Applied Materials Inc. | 0 | 74792 | 1.750 | 06/01/2030 | AMAT | US038222AN54 | 0.01 |
| Applied Materials Inc. | 0 | 23988 | 5.100 | 10/01/2035 | AMAT | US038222AK16 | 0.00 |
| Applied Materials Inc. | 0 | 116775 | 5.850 | 06/15/2041 | AMAT | US038222AG04 | 0.02 |
| Applied Materials Inc. | 0 | 86026 | 4.350 | 04/01/2047 | AMAT | US038222AM71 | 0.01 |
| Applied Materials Inc. | 0 | 120716 | 2.750 | 06/01/2050 | AMAT | US038222AP03 | 0.02 |
| Aptiv plc | 0 | 27777 | 4.350 | 03/15/2029 | APTV | US03835VAG14 | 0.00 |
| Aptiv plc | 0 | 20651 | 4.400 | 10/01/2046 | APTV | US03835VAF31 | 0.00 |
| Aptiv plc | 0 | 52971 | 5.400 | 03/15/2049 | APTV | US03835VAH96 | 0.01 |
| Aptiv plc | 0 | 128885 | 3.100 | 12/01/2051 | APTV | US03835VAJ52 | 0.02 |
| Aqua America Inc. | 0 | 48661 | 3.566 | 05/01/2029 | WTRG | US03836WAB90 | 0.01 |
| Aqua America Inc. | 0 | 47488 | 4.276 | 05/01/2049 | WTRG | US03836WAC73 | 0.01 |
| ArcelorMittal SA | 0 | 51892 | 4.550 | 03/11/2026 | MTNA | US03938LBA17 | 0.01 |
| ArcelorMittal SA | 0 | 64566 | 4.250 | 07/16/2029 | MTNA | US03938LBC72 | 0.01 |
| ArcelorMittal SA | 0 | 88277 | 7.000 | 10/15/2039 | MTNA | US03938LAP94 | 0.01 |
| ArcelorMittal SA | 0 | 76741 | 6.750 | 03/01/2041 | MTNA | US03938LAS34 | 0.01 |
| Arch Capital Finance LLC | 0 | 55894 | 4.011 | 12/15/2026 | ACGL | US03939CAA18 | 0.01 |
| Arch Capital Finance LLC | 0 | 33306 | 5.031 | 12/15/2046 | ACGL | US03939CAB90 | 0.01 |
| Arch Capital Group Ltd. | 0 | 52326 | 7.350 | 05/01/2034 | ACGL | US03937LAA35 | 0.01 |
| Arch Capital Group Ltd. | 0 | 121385 | 3.635 | 06/30/2050 | ACGL | US03939AAA51 | 0.02 |
| Arch Capital Group US Inc. | 0 | 73447 | 5.144 | 11/01/2043 | ACGL | US03938JAA79 | 0.01 |
| Archer-Daniels-Midland Co. | 0 | 100678 | 2.500 | 08/11/2026 | ADM | US039483BL57 | 0.02 |
| Archer-Daniels-Midland Co. | 0 | 89801 | 3.250 | 03/27/2030 | ADM | US039482AB02 | 0.01 |
| Archer-Daniels-Midland Co. | 0 | 19437 | 5.935 | 10/01/2032 | ADM | US039483AT92 | 0.00 |
| Archer-Daniels-Midland Co. | 0 | 26108 | 5.375 | 09/15/2035 | ADM | US039483AU65 | 0.00 |
| Archer-Daniels-Midland Co. | 0 | 70871 | 3.750 | 09/15/2047 | ADM | US039483BM31 | 0.01 |
| Archer-Daniels-Midland Co. | 0 | 101133 | 4.500 | 03/15/2049 | ADM | US039483BQ45 | 0.02 |
| Archer-Daniels-Midland Co. | 0 | 48214 | 2.700 | 09/15/2051 | ADM | US039482AC84 | 0.01 |
| Ares Capital Corp. | 0 | 69840 | 3.500 | 02/10/2023 | ARCC | US04010LAU70 | 0.01 |
| Ares Capital Corp. | 0 | 67684 | 4.200 | 06/10/2024 | ARCC | US04010LAX10 | 0.01 |
| Ares Capital Corp. | 0 | 86640 | 4.250 | 03/01/2025 | ARCC | US04010LAV53 | 0.01 |
| Ares Capital Corp. | 0 | 92810 | 3.250 | 07/15/2025 | ARCC | US04010LAY92 | 0.01 |
| Ares Capital Corp. | 0 | 126454 | 3.875 | 01/15/2026 | ARCC | US04010LAZ67 | 0.02 |
| Ares Capital Corp. | 0 | 90971 | 2.150 | 07/15/2026 | ARCC | US04010LBA08 | 0.01 |
| Ares Capital Corp. | 0 | 27875 | 2.875 | 06/15/2027 | ARCC | US04010LBD47 | 0.00 |
| Ares Capital Corp. | 0 | 85547 | 2.875 | 06/15/2028 | ARCC | US04010LBB80 | 0.01 |
| Ares Capital Corp. | 0 | 68560 | 3.200 | 11/15/2031 | ARCC | US04010LBC63 | 0.01 |
| Arizona Public Service Co. | 0 | 24442 | 3.150 | 05/15/2025 | PNW | US040555CS19 | 0.00 |
| Arizona Public Service Co. | 0 | 17947 | 2.950 | 09/15/2027 | PNW | US040555CW21 | 0.00 |
| Arizona Public Service Co. | 0 | 60549 | 2.600 | 08/15/2029 | PNW | US040555CZ51 | 0.01 |
| Arizona Public Service Co. | 0 | 54246 | 5.050 | 09/01/2041 | PNW | US040555CM49 | 0.01 |
| Arizona Public Service Co. | 0 | 81437 | 4.500 | 04/01/2042 | PNW | US040555CN22 | 0.01 |
| Arizona Public Service Co. | 0 | 25861 | 4.350 | 11/15/2045 | PNW | US040555CT91 | 0.00 |
| Arizona Public Service Co. | 0 | 34647 | 3.750 | 05/15/2046 | PNW | US040555CU64 | 0.01 |
| Arizona Public Service Co. | 0 | 65936 | 4.200 | 08/15/2048 | PNW | US040555CX04 | 0.01 |
| Arizona Public Service Co. | 0 | 63220 | 4.250 | 03/01/2049 | PNW | US040555CY86 | 0.01 |
| Arizona Public Service Co. | 0 | 15987 | 3.500 | 12/01/2049 | PNW | US040555DA91 | 0.00 |
| Arizona Public Service Co. | 0 | 13115 | 3.350 | 05/15/2050 | PNW | US040555DB74 | 0.00 |
| Arizona Public Service Co. | 0 | 18869 | 2.650 | 09/15/2050 | PNW | US040555DC57 | 0.00 |
| Arrow Electronics Inc. | 0 | 27229 | 4.500 | 03/01/2023 | ARW | US042735BC33 | 0.00 |
| Arrow Electronics Inc. | 0 | 56630 | 3.250 | 09/08/2024 | ARW | US042735BG47 | 0.01 |
| Arrow Electronics Inc. | 0 | 23259 | 4.000 | 04/01/2025 | ARW | US042735BE98 | 0.00 |
| Arrow Electronics Inc. | 0 | 52858 | 3.875 | 01/12/2028 | ARW | US042735BF63 | 0.01 |
| Arthur J Gallagher & Co. | 0 | 36447 | 2.400 | 11/09/2031 | AJG | US04316JAA79 | 0.01 |
| Arthur J Gallagher & Co. | 0 | 70484 | 3.500 | 05/20/2051 | AJG | US363576AB52 | 0.01 |
| Arthur J Gallagher & Co. | 0 | 22172 | 3.050 | 03/09/2052 | AJG | US04316JAB52 | 0.00 |
| Ascension Health | 0 | 83824 | 2.532 | 11/15/2029 | ASCHEA | US04352EAA38 | 0.01 |
| Ascension Health | 0 | 28809 | 3.106 | 11/15/2039 | ASCHEA | US04352EAB11 | 0.00 |
| Ascension Health | 0 | 35441 | 3.945 | 11/15/2046 | ASCHEA | US04351LAB62 | 0.01 |
| Ascension Health | 0 | 49898 | 4.847 | 11/15/2053 | ASCHEA | US04351LAA89 | 0.01 |
| Aspen Insurance Holdings Ltd. | 0 | 23007 | 4.650 | 11/15/2023 | AHL | US04530DAD49 | 0.00 |
| Assurant Inc. | 0 | 33963 | 4.200 | 09/27/2023 | AIZ | US04621XAH17 | 0.01 |
| Assurant Inc. | 0 | 29660 | 4.900 | 03/27/2028 | AIZ | US04621XAJ72 | 0.00 |
| Assurant Inc. | 0 | 37671 | 3.700 | 02/22/2030 | AIZ | US04621XAM02 | 0.01 |
| Assured Guaranty US Holdings Inc. | 0 | 34212 | 5.000 | 07/01/2024 | US04621WAC47 | 0.01 | |
| Assured Guaranty US Holdings Inc. | 0 | 49809 | 3.150 | 06/15/2031 | AGO | US04621WAD20 | 0.01 |
| Assured Guaranty US Holdings Inc. | 0 | 31816 | 3.600 | 09/15/2051 | AGO | US04621WAE03 | 0.00 |
| Astrazeneca Finance LLC | 0 | 141581 | 0.700 | 05/28/2024 | AZN | US04636NAC74 | 0.02 |
| Astrazeneca Finance LLC | 0 | 210742 | 1.200 | 05/28/2026 | AZN | US04636NAA19 | 0.03 |
| Astrazeneca Finance LLC | 0 | 107270 | 1.750 | 05/28/2028 | AZN | US04636NAE31 | 0.02 |
| Astrazeneca Finance LLC | 0 | 56809 | 2.250 | 05/28/2031 | AZN | US04636NAB91 | 0.01 |
| AstraZeneca plc | 0 | 81468 | 0.300 | 05/26/2023 | AZN | US046353AY48 | 0.01 |
| AstraZeneca plc | 0 | 141011 | 3.500 | 08/17/2023 | AZN | US046353AR96 | 0.02 |
| AstraZeneca plc | 0 | 210076 | 3.375 | 11/16/2025 | AZN | US046353AL27 | 0.03 |
| AstraZeneca plc | 0 | 78749 | 0.700 | 04/08/2026 | AZN | US046353AV09 | 0.01 |
| AstraZeneca plc | 0 | 90989 | 3.125 | 06/12/2027 | AZN | US046353AN82 | 0.01 |
| AstraZeneca plc | 0 | 136811 | 4.000 | 01/17/2029 | AZN | US046353AT52 | 0.02 |
| AstraZeneca plc | 0 | 175712 | 1.375 | 08/06/2030 | AZN | US046353AW81 | 0.03 |
| AstraZeneca plc | 0 | 394215 | 6.450 | 09/15/2037 | AZN | US046353AD01 | 0.06 |
| AstraZeneca plc | 0 | 64266 | 4.000 | 09/18/2042 | AZN | US046353AG32 | 0.01 |
| AstraZeneca plc | 0 | 111321 | 4.375 | 11/16/2045 | AZN | US046353AM00 | 0.02 |
| AstraZeneca plc | 0 | 93648 | 4.375 | 08/17/2048 | AZN | US046353AU26 | 0.01 |
| AstraZeneca plc | 0 | 62537 | 2.125 | 08/06/2050 | AZN | US046353AX64 | 0.01 |
| AstraZeneca plc | 0 | 78911 | 3.000 | 05/28/2051 | AZN | US046353AZ13 | 0.01 |
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| AT&T Inc. | 0 | 206401 | 0.900 | 03/25/2024 | T | US00206RMJ85 | 0.03 |
| AT&T Inc. | 0 | 65097 | 4.450 | 04/01/2024 | T | US00206RDC34 | 0.01 |
| AT&T Inc. | 0 | 78006 | 3.950 | 01/15/2025 | T | US00206RDD17 | 0.01 |
| AT&T Inc. | 0 | 238874 | 3.400 | 05/15/2025 | T | US00206RCN08 | 0.04 |
| AT&T Inc. | 0 | 134596 | 3.600 | 07/15/2025 | T | US00206RHS40 | 0.02 |
| AT&T Inc. | 0 | 213530 | 4.125 | 02/17/2026 | T | US00206RCT77 | 0.03 |
| AT&T Inc. | 0 | 297539 | 1.700 | 03/25/2026 | T | US00206RML32 | 0.05 |
| AT&T Inc. | 0 | 15349 | 2.950 | 07/15/2026 | T | US00206RHV78 | 0.00 |
| AT&T Inc. | 0 | 88133 | 3.800 | 02/15/2027 | T | US00206RHW51 | 0.01 |
| AT&T Inc. | 0 | 159771 | 4.250 | 03/01/2027 | T | US00206RDQ20 | 0.02 |
| AT&T Inc. | 0 | 248017 | 2.300 | 06/01/2027 | T | US00206RJX17 | 0.04 |
| AT&T Inc. | 0 | 164136 | 1.650 | 02/01/2028 | T | US00206RKG64 | 0.02 |
| AT&T Inc. | 0 | 194299 | 4.100 | 02/15/2028 | T | US00206RGL06 | 0.03 |
| AT&T Inc. | 0 | 347164 | 4.350 | 03/01/2029 | T | US00206RHJ41 | 0.05 |
| AT&T Inc. | 0 | 346049 | 4.300 | 02/15/2030 | T | US00206RGQ92 | 0.05 |
| AT&T Inc. | 0 | 138055 | 2.750 | 06/01/2031 | T | US00206RJY99 | 0.02 |
| AT&T Inc. | 0 | 239814 | 2.250 | 02/01/2032 | T | US00206RKH48 | 0.04 |
| AT&T Inc. | 0 | 520587 | 2.550 | 12/01/2033 | T | US00206RMM15 | 0.08 |
| AT&T Inc. | 0 | 38397 | 6.150 | 09/15/2034 | T | US78387GAQ64 | 0.01 |
| AT&T Inc. | 0 | 312260 | 4.500 | 05/15/2035 | T | US00206RCP55 | 0.05 |
| AT&T Inc. | 0 | 155193 | 5.250 | 03/01/2037 | T | US00206RDR03 | 0.02 |
| AT&T Inc. | 0 | 107060 | 4.900 | 08/15/2037 | T | US00206RFW79 | 0.02 |
| AT&T Inc. | 0 | 183856 | 4.850 | 03/01/2039 | T | US00206RHK14 | 0.03 |
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| AT&T Inc. | 0 | 77722 | 6.375 | 03/01/2041 | T | US00206RDG48 | 0.01 |
| AT&T Inc. | 0 | 30001 | 6.250 | 03/29/2041 | T | US00206RJF01 | 0.00 |
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| AT&T Inc. | 0 | 77637 | 3.100 | 02/01/2043 | T | US00206RKD34 | 0.01 |
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| AT&T Inc. | 0 | 132514 | 4.350 | 06/15/2045 | T | US00206RBK77 | 0.02 |
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| AT&T Inc. | 0 | 60796 | 5.650 | 02/15/2047 | T | US00206RCU41 | 0.01 |
| AT&T Inc. | 0 | 60691 | 5.450 | 03/01/2047 | T | US00206RDS85 | 0.01 |
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| AT&T Inc. | 0 | 110520 | 3.850 | 06/01/2060 | T | US00206RKB77 | 0.02 |
| AT&T Inc. | 0 | 29936 | 3.500 | 02/01/2061 | T | US00206RKF81 | 0.00 |
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| Athene Holding Ltd. | 0 | 84793 | 6.150 | 04/03/2030 | ATH | US04686JAB70 | 0.01 |
| Athene Holding Ltd. | 0 | 82873 | 3.500 | 01/15/2031 | ATH | US04686JAC53 | 0.01 |
| Athene Holding Ltd. | 0 | 92529 | 3.950 | 05/25/2051 | ATH | US04686JAD37 | 0.01 |
| Athene Holding Ltd. | 0 | 44874 | 3.450 | 05/15/2052 | ATH | US04686JAE10 | 0.01 |
| Atlantic City Electric Co. | 0 | 27552 | 4.000 | 10/15/2028 | EXC | US048303CH28 | 0.00 |
| Atlantic City Electric Co. | 0 | 43650 | 2.300 | 03/15/2031 | EXC | US048303CJ83 | 0.01 |
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| Atmos Energy Corp. | 0 | 41533 | 2.625 | 09/15/2029 | ATO | US049560AR65 | 0.01 |
| Atmos Energy Corp. | 0 | 42106 | 1.500 | 01/15/2031 | ATO | US049560AT22 | 0.01 |
| Atmos Energy Corp. | 0 | 27101 | 5.500 | 06/15/2041 | ATO | US049560AK13 | 0.00 |
| Atmos Energy Corp. | 0 | 51056 | 4.150 | 01/15/2043 | ATO | US049560AL95 | 0.01 |
| Atmos Energy Corp. | 0 | 17412 | 4.125 | 10/15/2044 | ATO | US049560AM78 | 0.00 |
| Atmos Energy Corp. | 0 | 9198 | 4.300 | 10/01/2048 | ATO | US049560AP00 | 0.00 |
| Atmos Energy Corp. | 0 | 78512 | 4.125 | 03/15/2049 | ATO | US049560AQ82 | 0.01 |
| Atmos Energy Corp. | 0 | 114184 | 3.375 | 09/15/2049 | ATO | US049560AS49 | 0.02 |
| Atmos Energy Corp. | 0 | 88706 | 2.850 | 02/15/2052 | ATO | US049560AW50 | 0.01 |
| Australia & New Zealand Banking Group Ltd. | 0 | 75632 | 3.700 | 11/16/2025 | ANZ | US05253JAL52 | 0.01 |
| Autodesk Inc. | 0 | 51184 | 4.375 | 06/15/2025 | ADSK | US052769AD80 | 0.01 |
| Autodesk Inc. | 0 | 49955 | 3.500 | 06/15/2027 | ADSK | US052769AE63 | 0.01 |
| Autodesk Inc. | 0 | 83128 | 2.850 | 01/15/2030 | ADSK | US052769AG12 | 0.01 |
| Autodesk Inc. | 0 | 99072 | 2.400 | 12/15/2031 | ADSK | US052769AH94 | 0.02 |
| Automatic Data Processing Inc. | 0 | 112422 | 3.375 | 09/15/2025 | ADP | US053015AE30 | 0.02 |
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| Automatic Data Processing Inc. | 0 | 78661 | 1.250 | 09/01/2030 | ADP | US053015AF05 | 0.01 |
| AutoNation Inc. | 0 | 57002 | 3.500 | 11/15/2024 | AN | US05329WAN20 | 0.01 |
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| AutoNation Inc. | 0 | 55644 | 2.400 | 08/01/2031 | AN | US05329WAS17 | 0.01 |
| AutoZone Inc. | 0 | 48884 | 2.875 | 01/15/2023 | AZO | US053332AN27 | 0.01 |
| AutoZone Inc. | 0 | 50533 | 3.125 | 07/15/2023 | AZO | US053332AP74 | 0.01 |
| AutoZone Inc. | 0 | 42006 | 3.125 | 04/18/2024 | AZO | US053332AX09 | 0.01 |
| AutoZone Inc. | 0 | 24912 | 3.250 | 04/15/2025 | AZO | US053332AR31 | 0.00 |
| AutoZone Inc. | 0 | 70042 | 3.625 | 04/15/2025 | AZO | US053332AY81 | 0.01 |
| AutoZone Inc. | 0 | 43104 | 3.125 | 04/21/2026 | AZO | US053332AT96 | 0.01 |
| AutoZone Inc. | 0 | 55464 | 3.750 | 06/01/2027 | AZO | US053332AV43 | 0.01 |
| AutoZone Inc. | 0 | 88355 | 3.750 | 04/18/2029 | AZO | US053332AW26 | 0.01 |
| AutoZone Inc. | 0 | 71760 | 4.000 | 04/15/2030 | AZO | US053332AZ56 | 0.01 |
| AutoZone Inc. | 0 | 54916 | 1.650 | 01/15/2031 | AZO | US053332BA96 | 0.01 |
| AvalonBay Communities Inc. | 0 | 36409 | 4.200 | 12/15/2023 | AVB | US05348EAT64 | 0.01 |
| AvalonBay Communities Inc. | 0 | 47680 | 3.500 | 11/15/2024 | AVB | US05348EAU38 | 0.01 |
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| AvalonBay Communities Inc. | 0 | 18652 | 2.900 | 10/15/2026 | AVB | US05348EAY59 | 0.00 |
| AvalonBay Communities Inc. | 0 | 47524 | 3.350 | 05/15/2027 | AVB | US05348EBA64 | 0.01 |
| AvalonBay Communities Inc. | 0 | 41094 | 3.200 | 01/15/2028 | AVB | US05348EBC21 | 0.01 |
| AvalonBay Communities Inc. | 0 | 60441 | 1.900 | 12/01/2028 | AVB | US053484AC59 | 0.01 |
| AvalonBay Communities Inc. | 0 | 38456 | 3.300 | 06/01/2029 | AVB | US05348EBF51 | 0.01 |
| AvalonBay Communities Inc. | 0 | 67066 | 2.300 | 03/01/2030 | AVB | US05348EBG35 | 0.01 |
| AvalonBay Communities Inc. | 0 | 44669 | 2.450 | 01/15/2031 | AVB | US05348EBH18 | 0.01 |
| AvalonBay Communities Inc. | 0 | 3608 | 2.050 | 01/15/2032 | AVB | US053484AB76 | 0.00 |
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| Avangrid Inc. | 0 | 70016 | 3.200 | 04/15/2025 | AGR | US05351WAC73 | 0.01 |
| Avangrid Inc. | 0 | 79287 | 3.800 | 06/01/2029 | AGR | US05351WAB90 | 0.01 |
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| Avery Dennison Corp. | 0 | 58060 | 2.650 | 04/30/2030 | AVY | US053611AK55 | 0.01 |
| Avery Dennison Corp. | 0 | 53284 | 2.250 | 02/15/2032 | AVY | US053611AM12 | 0.01 |
| Avista Corp. | 0 | 34090 | 4.350 | 06/01/2048 | AVA | US05379BAQ05 | 0.01 |
| Avnet Inc. | 0 | 65517 | 4.625 | 04/15/2026 | AVT | US053807AS28 | 0.01 |
| Avnet Inc. | 0 | 28883 | 3.000 | 05/15/2031 | AVT | US053807AU73 | 0.00 |
| AXA Equitable Holdings Inc. | 0 | 56623 | 3.900 | 04/20/2023 | EQH | US054561AC95 | 0.01 |
| AXA Equitable Holdings Inc. | 0 | 32330 | 7.000 | 04/01/2028 | EQH | US29444GAJ67 | 0.00 |
| AXA Equitable Holdings Inc. | 0 | 163055 | 4.350 | 04/20/2028 | EQH | US054561AJ49 | 0.02 |
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| AXA SA | 0 | 175616 | 8.600 | 12/15/2030 | AXASA | US054536AA57 | 0.03 |
| AXIS Specialty Finance LLC | 0 | 57167 | 3.900 | 07/15/2029 | AXS | US05463HAB78 | 0.01 |
| AXIS Specialty Finance LLC | 0 | 21589 | 4.900 | 01/15/2040 | AXS | US05463HAC51 | 0.00 |
| AXIS Specialty Finance plc | 0 | 33539 | 4.000 | 12/06/2027 | AXS | US05464HAC43 | 0.01 |
| Baidu Inc. | 0 | 27428 | 2.875 | 07/06/2022 | BIDU | US056752AH11 | 0.00 |
| Baidu Inc. | 0 | 91001 | 3.875 | 09/29/2023 | BIDU | US056752AK40 | 0.01 |
| Baidu Inc. | 0 | 106207 | 4.375 | 05/14/2024 | BIDU | US056752AM06 | 0.02 |
| Baidu Inc. | 0 | 83013 | 3.075 | 04/07/2025 | BIDU | US056752AQ10 | 0.01 |
| Baidu Inc. | 0 | 33289 | 4.125 | 06/30/2025 | BIDU | US056752AG38 | 0.01 |
| Baidu Inc. | 0 | 36444 | 1.720 | 04/09/2026 | BIDU | US056752AS75 | 0.01 |
| Baidu Inc. | 0 | 74947 | 3.625 | 07/06/2027 | BIDU | US056752AJ76 | 0.01 |
| Baidu Inc. | 0 | 41665 | 4.375 | 03/29/2028 | BIDU | US056752AL23 | 0.01 |
| Baidu Inc. | 0 | 80937 | 4.875 | 11/14/2028 | BIDU | US056752AN88 | 0.01 |
| Baidu Inc. | 0 | 47017 | 3.425 | 04/07/2030 | BIDU | US056752AR92 | 0.01 |
| Baidu Inc. | 0 | 17950 | 2.375 | 10/09/2030 | BIDU | US056752AT58 | 0.00 |
| Baidu Inc. | 0 | 64976 | 2.375 | 08/23/2031 | BIDU | US056752AU22 | 0.01 |
| Bain Capital Specialty Finance Inc. | 0 | 17296 | 2.950 | 03/10/2026 | BCSF | US05684BAB36 | 0.00 |
| Bain Capital Specialty Finance Inc. | 0 | 27211 | 2.550 | 10/13/2026 | BCSF | US05684BAC19 | 0.00 |
| Baker Hughes a GE Co. LLC | 0 | 105609 | 5.125 | 09/15/2040 | BHI | US057224AZ09 | 0.02 |
| Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. | 0 | 116137 | 3.337 | 12/15/2027 | BHI | US05723KAE01 | 0.02 |
| Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. | 0 | 45200 | 3.138 | 11/07/2029 | BHI | US05723KAG58 | 0.01 |
| Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. | 0 | 164480 | 4.080 | 12/15/2047 | BHI | US05723KAF75 | 0.02 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0 | 15528 | 1.231 | 12/15/2023 | BHI | US05724BAB53 | 0.00 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0 | 40272 | 2.061 | 12/15/2026 | BHI | US05724BAD10 | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0 | 92028 | 4.486 | 05/01/2030 | BHI | US05724BAA70 | 0.01 |
| Baltimore Gas & Electric Co. | 0 | 36119 | 3.350 | 07/01/2023 | EXC | US059165EF30 | 0.01 |
| Baltimore Gas & Electric Co. | 0 | 31187 | 2.400 | 08/15/2026 | EXC | US059165EG13 | 0.00 |
| Baltimore Gas & Electric Co. | 0 | 74320 | 6.350 | 10/01/2036 | EXC | US059165EC09 | 0.01 |
| Baltimore Gas & Electric Co. | 0 | 41314 | 3.500 | 08/15/2046 | EXC | US059165EH95 | 0.01 |
| Baltimore Gas & Electric Co. | 0 | 103858 | 3.750 | 08/15/2047 | EXC | US059165EJ51 | 0.02 |
| Baltimore Gas & Electric Co. | 0 | 48161 | 4.250 | 09/15/2048 | EXC | US059165EK25 | 0.01 |
| Baltimore Gas & Electric Co. | 0 | 30302 | 3.200 | 09/15/2049 | EXC | US059165EL08 | 0.00 |
| Baltimore Gas and Electric Co. | 0 | 45883 | 2.250 | 06/15/2031 | EXC | US059165EN63 | 0.01 |
| Baltimore Gas and Electric Co. | 0 | 76512 | 2.900 | 06/15/2050 | EXC | US059165EM80 | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | 0 | 102813 | 0.875 | 09/18/2023 | BBVASM | US05946KAH41 | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | 0 | 78421 | 1.125 | 09/18/2025 | BBVASM | US05946KAJ07 | 0.01 |
| Banco Santander SA | 0 | 126113 | 3.125 | 02/23/2023 | SANTAN | US05964HAE53 | 0.02 |
| Banco Santander SA | 0 | 141965 | 3.848 | 04/12/2023 | SANTAN | US05964HAG02 | 0.02 |
| Banco Santander SA | 0 | 164681 | 2.706 | 06/27/2024 | SANTAN | US05971KAD19 | 0.02 |
| Banco Santander SA | 0 | 48285 | 0.701 | 06/30/2024 | SANTAN | US05971KAK51 | 0.01 |
| Banco Santander SA | 0 | 185365 | 2.746 | 05/28/2025 | SANTAN | US05971KAE91 | 0.03 |
| Banco Santander SA | 0 | 157640 | 5.179 | 11/19/2025 | SANTAN | US05971KAA79 | 0.02 |
| Banco Santander SA | 0 | 98178 | 1.849 | 03/25/2026 | SANTAN | US05964HAL96 | 0.01 |
| Banco Santander SA | 0 | 121583 | 4.250 | 04/11/2027 | SANTAN | US05964HAB15 | 0.02 |
| Banco Santander SA | 0 | 112067 | 1.722 | 09/14/2027 | SANTAN | US05964HAN52 | 0.02 |
| Banco Santander SA | 0 | 65859 | 3.800 | 02/23/2028 | SANTAN | US05964HAF29 | 0.01 |
| Banco Santander SA | 0 | 114366 | 4.379 | 04/12/2028 | SANTAN | US05964HAJ41 | 0.02 |
| Banco Santander SA | 0 | 75720 | 3.306 | 06/27/2029 | SANTAN | US05971KAC36 | 0.01 |
| Banco Santander SA | 0 | 135079 | 3.490 | 05/28/2030 | SANTAN | US05971KAF66 | 0.02 |
| Banco Santander SA | 0 | 171094 | 2.749 | 12/03/2030 | SANTAN | US05971KAG40 | 0.03 |
| Banco Santander SA | 0 | 60632 | 2.958 | 03/25/2031 | SANTAN | US05964HAM79 | 0.01 |
| Banco Santander SA | 0 | 67613 | 3.225 | 11/22/2032 | SANTAN | US05971KAL35 | 0.01 |
| Bank of America Corp. | 0 | 156953 | 4.100 | 07/24/2023 | BAC | US06053FAA75 | 0.02 |
| Bank of America Corp. | 0 | 304832 | 4.125 | 01/22/2024 | BAC | US06051GFB05 | 0.05 |
| Bank of America Corp. | 0 | 361335 | 3.550 | 03/05/2024 | BAC | US06051GHF90 | 0.05 |
| Bank of America Corp. | 0 | 141336 | 4.000 | 04/01/2024 | BAC | US06051GFF19 | 0.02 |
| Bank of America Corp. | 0 | 98733 | 1.486 | 05/19/2024 | BAC | US06051GJC42 | 0.01 |
| Bank of America Corp. | 0 | 51722 | 0.523 | 06/14/2024 | BAC | US06051GJY61 | 0.01 |
| Bank of America Corp. | 0 | 258583 | 3.864 | 07/23/2024 | BAC | US06051GHL68 | 0.04 |
| Bank of America Corp. | 0 | 258112 | 4.200 | 08/26/2024 | BAC | US06051GFH74 | 0.04 |
| Bank of America Corp. | 0 | 220768 | 0.810 | 10/24/2024 | BAC | US06051GJH39 | 0.03 |
| Bank of America Corp. | 0 | 313599 | 4.000 | 01/22/2025 | BAC | US06051GFM69 | 0.05 |
| Bank of America Corp. | 0 | 314672 | 3.458 | 03/15/2025 | BAC | US06051GHR39 | 0.05 |
| Bank of America Corp. | 0 | 291668 | 3.950 | 04/21/2025 | BAC | US06051GFP90 | 0.04 |
| Bank of America Corp. | 0 | 247086 | 0.976 | 04/22/2025 | BAC | US06051GJR11 | 0.04 |
| Bank of America Corp. | 0 | 83181 | 3.875 | 08/01/2025 | BAC | US06051GFS30 | 0.01 |
| Bank of America Corp. | 0 | 220154 | 0.981 | 09/25/2025 | BAC | US06051GJG55 | 0.03 |
| Bank of America Corp. | 0 | 274675 | 3.093 | 10/01/2025 | BAC | US06051GGT04 | 0.04 |
| Bank of America Corp. | 0 | 223042 | 2.456 | 10/22/2025 | BAC | US06051GHW24 | 0.03 |
| Bank of America Corp. | 0 | 91371 | 1.530 | 12/06/2025 | BAC | US06051GKE88 | 0.01 |
| Bank of America Corp. | 0 | 233289 | 3.366 | 01/23/2026 | BAC | US06051GGZ63 | 0.04 |
| Bank of America Corp. | 0 | 194845 | 2.015 | 02/13/2026 | BAC | US06051GHY89 | 0.03 |
| Bank of America Corp. | 0 | 254893 | 4.450 | 03/03/2026 | BAC | US06051GFU85 | 0.04 |
| Bank of America Corp. | 0 | 411552 | 3.500 | 04/19/2026 | BAC | US06051GFX25 | 0.06 |
| Bank of America Corp. | 0 | 349993 | 1.319 | 06/19/2026 | BAC | US06051GJD25 | 0.05 |
| Bank of America Corp. | 0 | 33016 | 6.220 | 09/15/2026 | BAC | US59022CAB90 | 0.01 |
| Bank of America Corp. | 0 | 227642 | 4.250 | 10/22/2026 | BAC | US06051GFL86 | 0.03 |
| Bank of America Corp. | 0 | 293550 | 1.197 | 10/24/2026 | BAC | US06051GJK67 | 0.04 |
| Bank of America Corp. | 0 | 302180 | 1.658 | 03/11/2027 | BAC | US06051GJQ38 | 0.05 |
| Bank of America Corp. | 0 | 165982 | 3.559 | 04/23/2027 | BAC | US06051GHT94 | 0.03 |
| Bank of America Corp. | 0 | 528330 | 1.734 | 07/22/2027 | BAC | US06051GJS93 | 0.08 |
| Bank of America Corp. | 0 | 236355 | 3.248 | 10/21/2027 | BAC | US06051GGA13 | 0.04 |
| Bank of America Corp. | 0 | 260148 | 4.183 | 11/25/2027 | BAC | US06051GGC78 | 0.04 |
| Bank of America Corp. | 0 | 241607 | 3.824 | 01/20/2028 | BAC | US06051GGF00 | 0.04 |
| Bank of America Corp. | 0 | 251708 | 3.705 | 04/24/2028 | BAC | US06051GGL77 | 0.04 |
| Bank of America Corp. | 0 | 254409 | 3.593 | 07/21/2028 | BAC | US06051GGR48 | 0.04 |
| Bank of America Corp. | 0 | 616452 | 3.419 | 12/20/2028 | BAC | US06051GHD43 | 0.09 |
| Bank of America Corp. | 0 | 263441 | 3.970 | 03/05/2029 | BAC | US06051GHG73 | 0.04 |
| Bank of America Corp. | 0 | 389866 | 2.087 | 06/14/2029 | BAC | US06051GJZ37 | 0.06 |
| Bank of America Corp. | 0 | 310522 | 4.271 | 07/23/2029 | BAC | US06051GHM42 | 0.05 |
| Bank of America Corp. | 0 | 346840 | 3.974 | 02/07/2030 | BAC | US06051GHQ55 | 0.05 |
| Bank of America Corp. | 0 | 273095 | 3.194 | 07/23/2030 | BAC | US06051GHV41 | 0.04 |
| Bank of America Corp. | 0 | 156791 | 2.884 | 10/22/2030 | BAC | US06051GHX07 | 0.02 |
| Bank of America Corp. | 0 | 306182 | 2.496 | 02/13/2031 | BAC | US06051GHZ54 | 0.05 |
| Bank of America Corp. | 0 | 317245 | 2.592 | 04/29/2031 | BAC | US06051GJB68 | 0.05 |
| Bank of America Corp. | 0 | 306086 | 1.898 | 07/23/2031 | BAC | US06051GJF72 | 0.05 |
| Bank of America Corp. | 0 | 200948 | 1.922 | 10/24/2031 | BAC | US06051GJL41 | 0.03 |
| Bank of America Corp. | 0 | 176740 | 2.651 | 03/11/2032 | BAC | US06051GJP54 | 0.03 |
| Bank of America Corp. | 0 | 548173 | 2.687 | 04/22/2032 | BAC | US06051GJT76 | 0.08 |
| Bank of America Corp. | 0 | 402981 | 2.299 | 07/21/2032 | BAC | US06051GKA66 | 0.06 |
| Bank of America Corp. | 0 | 271016 | 2.572 | 10/20/2032 | BAC | US06051GKD06 | 0.04 |
| Bank of America Corp. | 0 | 195912 | 2.482 | 09/21/2036 | BAC | US06051GKC23 | 0.03 |
| Bank of America Corp. | 0 | 285695 | 6.110 | 01/29/2037 | BAC | US59022CAJ27 | 0.04 |
| Bank of America Corp. | 0 | 145371 | 4.244 | 04/24/2038 | BAC | US06051GGM50 | 0.02 |
| Bank of America Corp. | 0 | 215361 | 7.750 | 05/14/2038 | BAC | US59023VAA89 | 0.03 |
| Bank of America Corp. | 0 | 173682 | 4.078 | 04/23/2040 | BAC | US06051GHU67 | 0.03 |
| Bank of America Corp. | 0 | 388559 | 2.676 | 06/19/2041 | BAC | US06051GJE08 | 0.06 |
| Bank of America Corp. | 0 | 136234 | 5.875 | 02/07/2042 | BAC | US06051GEN51 | 0.02 |
| Bank of America Corp. | 0 | 364678 | 3.311 | 04/22/2042 | BAC | US06051GJW06 | 0.06 |
| Bank of America Corp. | 0 | 395144 | 5.000 | 01/21/2044 | BAC | US06051GFC87 | 0.06 |
| Bank of America Corp. | 0 | 43392 | 4.875 | 04/01/2044 | BAC | US06051GFG91 | 0.01 |
| Bank of America Corp. | 0 | 58980 | 4.750 | 04/21/2045 | BAC | US06051GFQ73 | 0.01 |
| Bank of America Corp. | 0 | 380080 | 4.443 | 01/20/2048 | BAC | US06051GGG82 | 0.06 |
| Bank of America Corp. | 0 | 155596 | 3.946 | 01/23/2049 | BAC | US06051GHA04 | 0.02 |
| Bank of America Corp. | 0 | 276502 | 4.330 | 03/15/2050 | BAC | US06051GHS12 | 0.04 |
| Bank of America Corp. | 0 | 689587 | 4.083 | 03/20/2051 | BAC | US06051GJA85 | 0.10 |
| Bank of America Corp. | 0 | 51338 | 2.831 | 10/24/2051 | BAC | US06051GJM24 | 0.01 |
| Bank of America Corp. | 0 | 97568 | 3.483 | 03/13/2052 | BAC | US06051GJN07 | 0.01 |
| Bank of America Corp. | 0 | 188654 | 2.972 | 07/21/2052 | BAC | US06051GKB40 | 0.03 |
| Bank of America NA | 0 | 135838 | 6.000 | 10/15/2036 | BAC | US06050TJZ66 | 0.02 |
| Bank of Montreal | 0 | 64900 | 2.050 | 11/01/2022 | BMO | US06367WRC90 | 0.01 |
| Bank of Montreal | 0 | 68962 | 2.550 | 11/06/2022 | BMO | US06366RJJ59 | 0.01 |
| Bank of Montreal | 0 | 160299 | 0.400 | 09/15/2023 | BMO | US06368FAA75 | 0.02 |
| Bank of Montreal | 0 | 107713 | 0.450 | 12/08/2023 | BMO | US06368EA361 | 0.02 |
| Bank of Montreal | 0 | 245372 | 3.300 | 02/05/2024 | BMO | US06367WHH97 | 0.04 |
| Bank of Montreal | 0 | 66235 | 2.500 | 06/28/2024 | BMO | US06367WMQ32 | 0.01 |
| Bank of Montreal | 0 | 96114 | 1.500 | 01/10/2025 | BMO | US06368FAE97 | 0.01 |
| Bank of Montreal | 0 | 183918 | 1.850 | 05/01/2025 | BMO | US06367WB850 | 0.03 |
| Bank of Montreal | 0 | 81340 | 1.250 | 09/15/2026 | BMO | US06368FAC32 | 0.01 |
| Bank of Montreal | 0 | 96942 | 0.949 | 01/22/2027 | BMO | US06368EDC30 | 0.01 |
| Bank of Montreal | 0 | 26631 | 4.338 | 10/05/2028 | BMO | US06368BQ686 | 0.00 |
| Bank of Montreal | 0 | 87639 | 3.803 | 12/15/2032 | BMO | US06368BGS16 | 0.01 |
| Bank of Montreal | 0 | 96574 | 3.088 | 01/10/2037 | BMO | US06368DH723 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 71566 | 1.850 | 01/27/2023 | BK | US06406RAM97 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 85422 | 2.950 | 01/29/2023 | BK | US06406RAE71 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 87242 | 3.500 | 04/28/2023 | BK | US06406RAG20 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 99955 | 3.450 | 08/11/2023 | BK | US06406RAJ68 | 0.02 |
| Bank of New York Mellon Corp. | 0 | 140529 | 2.200 | 08/16/2023 | BK | US06406FAD50 | 0.02 |
| Bank of New York Mellon Corp. | 0 | 110589 | 0.350 | 12/07/2023 | BK | US06406RAP29 | 0.02 |
| Bank of New York Mellon Corp. | 0 | 70822 | 3.650 | 02/04/2024 | BK | US06406HCS67 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 50169 | 0.500 | 04/26/2024 | BK | US06406RAS67 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 53508 | 3.400 | 05/15/2024 | BK | US06406HCV96 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 43797 | 3.250 | 09/11/2024 | BK | US06406HCX52 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 77554 | 2.100 | 10/24/2024 | BK | US06406RAL15 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 81839 | 3.000 | 02/24/2025 | BK | US06406HDA41 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 109154 | 1.600 | 04/24/2025 | BK | US06406RAN70 | 0.02 |
| Bank of New York Mellon Corp. | 0 | 47963 | 3.950 | 11/18/2025 | BK | US06406HCQ02 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 24330 | 0.750 | 01/28/2026 | BK | US06406RAQ02 | 0.00 |
| Bank of New York Mellon Corp. | 0 | 93369 | 2.800 | 05/04/2026 | BK | US06406FAC77 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 63840 | 2.450 | 08/17/2026 | BK | US06406FAE34 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 37213 | 2.050 | 01/26/2027 | BK | US06406RBA41 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 100907 | 3.250 | 05/16/2027 | BK | US06406RAD98 | 0.02 |
| Bank of New York Mellon Corp. | 0 | 95920 | 3.400 | 01/29/2028 | BK | US06406RAF47 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 158566 | 3.442 | 02/07/2028 | BK | US06406RAB33 | 0.02 |
| Bank of New York Mellon Corp. | 0 | 29825 | 3.850 | 04/28/2028 | BK | US06406RAH03 | 0.00 |
| Bank of New York Mellon Corp. | 0 | 34634 | 1.650 | 07/14/2028 | BK | US06406RAU14 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 29560 | 3.000 | 10/30/2028 | BK | US06406GAA94 | 0.00 |
| Bank of New York Mellon Corp. | 0 | 62521 | 3.300 | 08/23/2029 | BK | US06406YAA01 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 14037 | 1.650 | 01/28/2031 | BK | US06406RAR84 | 0.00 |
| Bank of New York Mellon Corp. | 0 | 79159 | 1.800 | 07/28/2031 | BK | US06406RAW79 | 0.01 |
| Bank of New York Mellon Corp. | 0 | 31378 | 2.500 | 01/26/2032 | BK | US06406RBB24 | 0.00 |
| Bank of Nova Scotia | 0 | 164211 | 2.000 | 11/15/2022 | BNS | US064159SH06 | 0.02 |
| Bank of Nova Scotia | 0 | 105750 | 1.950 | 02/01/2023 | BNS | US064159TE65 | 0.02 |
| Bank of Nova Scotia | 0 | 143509 | 1.625 | 05/01/2023 | BNS | US064159VK97 | 0.02 |
| Bank of Nova Scotia | 0 | 156733 | 0.400 | 09/15/2023 | BNS | US0641598J89 | 0.02 |
| Bank of Nova Scotia | 0 | 69866 | 0.550 | 09/15/2023 | BNS | US064159YM27 | 0.01 |
| Bank of Nova Scotia | 0 | 92801 | 3.400 | 02/11/2024 | BNS | US064159MK98 | 0.01 |
| Bank of Nova Scotia | 0 | 37658 | 0.700 | 04/15/2024 | BNS | US0641593X29 | 0.01 |
| Bank of Nova Scotia | 0 | 73151 | 0.650 | 07/31/2024 | BNS | US0641596E11 | 0.01 |
| Bank of Nova Scotia | 0 | 49468 | 1.450 | 01/10/2025 | BNS | US06417XAB73 | 0.01 |
| Bank of Nova Scotia | 0 | 109247 | 2.200 | 02/03/2025 | BNS | US064159TF31 | 0.02 |
| Bank of Nova Scotia | 0 | 149356 | 1.300 | 06/11/2025 | BNS | US064159VL70 | 0.02 |
| Bank of Nova Scotia | 0 | 71910 | 4.500 | 12/16/2025 | BNS | US064159HB54 | 0.01 |
| Bank of Nova Scotia | 0 | 71045 | 1.050 | 03/02/2026 | BNS | US0641593U89 | 0.01 |
| Bank of Nova Scotia | 0 | 96220 | 1.350 | 06/24/2026 | BNS | US0641594A17 | 0.01 |
| Bank of Nova Scotia | 0 | 126649 | 2.700 | 08/03/2026 | BNS | US064159QE92 | 0.02 |
| Bank of Nova Scotia | 0 | 86943 | 1.300 | 09/15/2026 | BNS | US0641598K52 | 0.01 |
| Bank of Nova Scotia | 0 | 59518 | 2.150 | 08/01/2031 | BNS | US0641594B99 | 0.01 |
| Bank of Nova Scotia | 0 | 23483 | 2.450 | 02/02/2032 | BNS | US06417XAE13 | 0.00 |
| Bank of Nova Scotia | 0 | 16930 | 4.650 | 12/31/2049 | BNS | US064159KJ44 | 0.00 |
| Bank One Corp. | 0 | 12591 | 7.750 | 07/15/2025 | JPM | US059438AG67 | 0.00 |
| Bank One Corp. | 0 | 70355 | 7.625 | 10/15/2026 | JPM | US059438AH41 | 0.01 |
| Bank One Corp. | 0 | 79377 | 8.000 | 04/29/2027 | JPM | US059438AK79 | 0.01 |
| BankUnited Inc. | 0 | 32928 | 4.875 | 11/17/2025 | BKU | US06652KAA16 | 0.00 |
| BankUnited Inc. | 0 | 33743 | 5.125 | 06/11/2030 | BKU | US06652KAB98 | 0.01 |
| Banner Health | 0 | 28870 | 2.338 | 01/01/2030 | BANNER | US06654DAB38 | 0.00 |
| Vanguard Market Liquidity Fund | 13145 | 1314415 | nan | nan | 0.20 |
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