ETF constituents for BIV

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

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

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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