Company Name, Avantis Investors Fund Ticker,AVSF Fund Name,Avantis Short-Term Fixed Income ETF Inception Date,10/13/2020 As of,03/08/2023 CUSIPS that are only 8 digits have had their leading zeros truncated. ISSUER,CUSIP,ISIN,SHARES/PRINCIPAL/NOTIONAL AMOUNT,CONTRACT COUNT,MARKET VALUE ($),WEIGHT,COUPON,MATURITY,COUNTRY United States Treasury Note/Bond 0.13 08/31/2023,91282CCU3,US91282CCU36,"3,750,000",0,"3,661,461.90",1.79%,0.125,08/31/2023,UNITED STATES United States Treasury Note/Bond 0.13 12/15/2023,990818HJ8,,"3,550,000",0,"3,411,733.25",1.67%,0.125,12/15/2023,UNITED STATES United States Treasury Note/Bond 0.13 10/15/2023,91282CAP6,US91282CAP68,"3,400,000",0,"3,297,299.77",1.61%,0.125,10/15/2023,UNITED STATES United States Treasury Note/Bond 2.75 11/15/2023,912828WE6,US912828WE61,"3,226,000",0,"3,171,162.87",1.55%,2.75,11/15/2023,UNITED STATES United States Treasury Note/Bond 0.25 03/15/2024,,,"3,250,000",0,"3,086,510.08",1.51%,0.25,03/15/2024,UNITED STATES United States Treasury Note/Bond 0.88 01/31/2024,91282CDV0,US91282CDV00,"3,100,000",0,"2,979,036.26",1.45%,0.875,01/31/2024,UNITED STATES United States Treasury Note/Bond 4.25 09/30/2024,91282CFN6,US91282CFN65,"3,000,000",0,"2,954,589.84",1.44%,4.25,09/30/2024,UNITED STATES United States Treasury Note/Bond 0.25 10/31/2025,91282CAT8,US91282CAT80,"3,100,000",0,"2,751,794.92",1.34%,0.25,10/31/2025,UNITED STATES United States Treasury Note/Bond 0.38 04/15/2024,91282CBV2,US91282CBV28,"2,800,000",0,"2,651,468.74",1.29%,0.375,04/15/2024,UNITED STATES United States Treasury Note/Bond 1.50 02/29/2024,91282CEA5,US91282CEA53,"2,600,000",0,"2,505,259.20",1.22%,1.5,02/29/2024,UNITED STATES United States Treasury Note/Bond 0.63 11/30/2027,91282CAY7,US91282CAY75,"2,950,000",0,"2,481,687.50",1.21%,0.625,11/30/2027,UNITED STATES United States Treasury Note/Bond 2.13 09/30/2024,9128282Y5,US9128282Y56,"2,500,000",0,"2,383,447.28",1.16%,2.125,09/30/2024,UNITED STATES United States Treasury Note/Bond 2.00 05/31/2024,912828XT2,US912828XT22,"2,394,700",0,"2,299,145.87",1.12%,2.0,05/31/2024,UNITED STATES United States Treasury Note/Bond 0.38 11/30/2025,91282CAZ4,US91282CAZ41,"2,545,200",0,"2,259,560.96",1.10%,0.375,11/30/2025,UNITED STATES United States Treasury Note/Bond 2.38 02/29/2024,9128286G0,US9128286G05,"2,260,000",0,"2,196,011.54",1.07%,2.375,02/29/2024,UNITED STATES United States Treasury Note/Bond 1.50 11/30/2024,912828YV6,US912828YV68,"2,220,000",0,"2,085,976.18",1.02%,1.5,11/30/2024,UNITED STATES United States Treasury Note/Bond 1.50 10/31/2024,912828YM6,US912828YM69,"2,150,000",0,"2,024,317.39",0.99%,1.5,10/31/2024,UNITED STATES United States Treasury Note/Bond 2.38 08/15/2024,912828D56,US912828D564,"2,100,000",0,"2,015,056.64",0.98%,2.375,08/15/2024,UNITED STATES United States Treasury Note/Bond 0.38 07/15/2024,91282CCL3,US91282CCL37,"2,125,000",0,"1,988,493.66",0.97%,0.375,07/15/2024,UNITED STATES United States Treasury Note/Bond 2.75 02/28/2025,9128283Z1,US9128283Z13,"2,000,000",0,"1,913,710.94",0.93%,2.75,02/28/2025,UNITED STATES United States Treasury Note/Bond 0.25 06/15/2024,91282CCG4,US91282CCG42,"2,025,000",0,"1,899,109.86",0.93%,0.25,06/15/2024,UNITED STATES United States Treasury Note/Bond 1.50 02/15/2025,91282CDZ1,US91282CDZ14,"2,000,000",0,"1,867,968.76",0.91%,1.5,02/15/2025,UNITED STATES United States Treasury Note/Bond 1.13 01/15/2025,91282CDS7,US91282CDS70,"2,000,000",0,"1,859,531.24",0.91%,1.125,01/15/2025,UNITED STATES Westpac Banking Corp 2.85 05/13/2026,961214CX9,US961214CX95,"1,850,000",0,"1,713,215.18",0.84%,2.85,05/13/2026,AUSTRALIA Bank of New York Mellon Corp/The 1.60 04/24/2025,06406RAN7,US06406RAN70,"1,750,000",0,"1,617,208.69",0.79%,1.6,04/24/2025,UNITED STATES United States Treasury Note/Bond 0.13 02/15/2024,91282CBM2,US91282CBM29,"1,665,000",0,"1,585,854.92",0.77%,0.125,02/15/2024,UNITED STATES UnitedHealth Group Inc 3.50 02/15/2024,91324PDM1,US91324PDM14,"1,600,000",0,"1,572,366.40",0.77%,3.5,02/15/2024,UNITED STATES Target Corp 2.25 04/15/2025,87612EBL9,US87612EBL92,"1,620,000",0,"1,523,130.87",0.74%,2.25,04/15/2025,UNITED STATES Canadian National Railway Co 2.75 03/01/2026,136375CJ9,US136375CJ97,"1,625,000",0,"1,516,287.68",0.74%,2.75,03/01/2026,CANADA 3M Co 2.65 04/15/2025,88579YBM2,US88579YBM21,"1,600,000",0,"1,509,916.82",0.74%,2.65,04/15/2025,UNITED STATES US Bancorp 3.95 11/17/2025,91159HHU7,US91159HHU77,"1,562,000",0,"1,507,673.30",0.74%,3.95,11/17/2025,UNITED STATES United States Treasury Note/Bond 2.00 08/15/2025,912828K74,US912828K742,"1,600,000",0,"1,494,781.25",0.73%,2.0,08/15/2025,UNITED STATES CME Group Inc 3.00 03/15/2025,12572QAG0,US12572QAG01,"1,550,000",0,"1,485,404.34",0.73%,3.0,03/15/2025,UNITED STATES Kreditanstalt fuer Wiederaufbau 0.25 03/08/2024,500769JM7,US500769JM70,"1,525,000",0,"1,446,888.45",0.71%,0.25,03/08/2024,GERMANY Chubb INA Holdings Inc 3.35 05/03/2026,00440EAV9,US00440EAV92,"1,521,000",0,"1,438,694.63",0.70%,3.35,05/03/2026,UNITED STATES Cooperatieve Rabobank UA/NY 3.38 05/21/2025,21688AAE2,US21688AAE29,"1,500,000",0,"1,433,837.13",0.70%,3.375,05/21/2025,NETHERLANDS National Australia Bank Ltd/New York 2.50 07/12/2026,63254AAS7,US63254AAS78,"1,550,000",0,"1,415,835.04",0.69%,2.5,07/12/2026,AUSTRALIA US DOLLARS,999201JL1,,"1,409,990",0,"1,409,990.07",0.69%,0.0,,UNITED STATES Berkshire Hathaway Energy Co 4.05 04/15/2025,084659AT8,US084659AT88,"1,398,000",0,"1,362,180.95",0.66%,4.05,04/15/2025,UNITED STATES Home Depot Inc/The 3.00 04/01/2026,437076BM3,US437076BM30,"1,450,000",0,"1,361,071.47",0.66%,3.0,04/01/2026,UNITED STATES Comcast Corp 3.38 08/15/2025,20030NBN0,US20030NBN03,"1,406,000",0,"1,342,415.15",0.66%,3.375,08/15/2025,UNITED STATES State Street Corp 3.55 08/18/2025,857477AT0,US857477AT04,"1,369,000",0,"1,312,340.76",0.64%,3.55,08/18/2025,UNITED STATES Ameriprise Financial Inc 3.00 04/02/2025,03076CAK2,US03076CAK27,"1,377,000",0,"1,312,132.60",0.64%,3.0,04/02/2025,UNITED STATES Booking Holdings Inc 3.60 06/01/2026,741503AZ9,US741503AZ91,"1,350,000",0,"1,278,177.93",0.62%,3.6,06/01/2026,UNITED STATES Dell International LLC / EMC Corp 6.02 06/15/2026,24703TAD8,US24703TAD81,"1,258,000",0,"1,262,361.27",0.62%,6.02,06/15/2026,UNITED STATES Realty Income Corp 3.88 04/15/2025,756109AV6,US756109AV67,"1,300,000",0,"1,254,692.83",0.61%,3.875,04/15/2025,UNITED STATES Dollar Tree Inc 4.00 05/15/2025,256746AG3,US256746AG33,"1,293,000",0,"1,251,243.26",0.61%,4.0,05/15/2025,UNITED STATES Asian Infrastructure Investment Bank/The 3.75 09/14/2027,04522KAH9,US04522KAH95,"1,300,000",0,"1,249,305.94",0.61%,3.75,09/14/2027,SUPRANATIONAL Boston Properties LP 2.75 10/01/2026,10112RAY0,US10112RAY09,"1,375,000",0,"1,231,638.99",0.60%,2.75,10/01/2026,UNITED STATES Digital Realty Trust LP 3.70 08/15/2027,25389JAR7,US25389JAR77,"1,250,000",0,"1,148,284.86",0.56%,3.7,08/15/2027,UNITED STATES Wells Fargo & Co 3.00 10/23/2026,949746SH5,US949746SH57,"1,250,000",0,"1,145,797.05",0.56%,3.0,10/23/2026,UNITED STATES Williams Cos Inc/The 4.00 09/15/2025,96949LAB1,US96949LAB18,"1,188,000",0,"1,137,852.65",0.56%,4.0,09/15/2025,UNITED STATES Hewlett Packard Enterprise Co 4.90 10/15/2025,42824CAW9,US42824CAW91,"1,148,000",0,"1,127,528.27",0.55%,4.9,10/15/2025,UNITED STATES Royal Bank of Canada 2.55 07/16/2024,78013XZU5,US78013XZU52,"1,156,000",0,"1,110,753.47",0.54%,2.55,07/16/2024,CANADA Allstate Corp/The 0.75 12/15/2025,020002BH3,US020002BH30,"1,250,000",0,"1,103,158.33",0.54%,0.75,12/15/2025,UNITED STATES Aetna Inc 3.50 11/15/2024,00817YAQ1,US00817YAQ17,"1,140,000",0,"1,101,030.83",0.54%,3.5,11/15/2024,UNITED STATES Cardinal Health Inc 3.50 11/15/2024,14149YBA5,US14149YBA55,"1,137,000",0,"1,095,688.03",0.53%,3.5,11/15/2024,UNITED STATES Toronto-Dominion Bank/The 4.11 06/08/2027,89115A2C5,US89115A2C54,"1,150,000",0,"1,095,132.07",0.53%,4.108,06/08/2027,CANADA Bank of Montreal 1.25 09/15/2026,06368FAC3,US06368FAC32,"1,250,000",0,"1,084,135.71",0.53%,1.25,09/15/2026,CANADA Enbridge Inc 2.50 01/15/2025,29250NAY1,US29250NAY13,"1,146,000",0,"1,081,371.86",0.53%,2.5,01/15/2025,CANADA PulteGroup Inc 5.00 01/15/2027,745867AX9,US745867AX94,"1,100,000",0,"1,077,754.96",0.53%,5.0,01/15/2027,UNITED STATES Targa Resources Corp 5.20 07/01/2027,87612KAA0,US87612KAA07,"1,100,000",0,"1,074,079.37",0.52%,5.2,07/01/2027,UNITED STATES Crown Castle Inc 4.45 02/15/2026,22822VAB7,US22822VAB71,"1,100,000",0,"1,063,530.60",0.52%,4.45,02/15/2026,UNITED STATES Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/2027,11134LAH2,US11134LAH24,"1,125,000",0,"1,057,389.77",0.52%,3.875,01/15/2027,UNITED STATES PNC Bank NA 2.50 08/27/2024,05552JAA7,US05552JAA79,"1,100,000",0,"1,053,010.19",0.51%,2.5,08/27/2024,UNITED STATES Marathon Oil Corp 4.40 07/15/2027,565849AP1,US565849AP16,"1,094,000",0,"1,038,418.41",0.51%,4.4,07/15/2027,UNITED STATES BP Capital Markets America Inc 3.59 04/14/2027,10373QAZ3,US10373QAZ37,"1,100,000",0,"1,035,310.41",0.51%,3.588,04/14/2027,UNITED STATES Pfizer Inc 2.95 03/15/2024,717081ES8,US717081ES88,"1,050,000",0,"1,023,349.23",0.50%,2.95,03/15/2024,UNITED STATES Corebridge Financial Inc 3.65 04/05/2027,21871XAC3,US21871XAC39,"1,100,000",0,"1,020,024.04",0.50%,3.65,04/05/2027,UNITED STATES Royalty Pharma PLC 1.20 09/02/2025,78081BAH6,US78081BAH69,"1,129,000",0,"1,006,277.51",0.49%,1.2,09/02/2025,UNITED STATES Barclays PLC 3.65 03/16/2025,06738EAE5,US06738EAE59,"1,050,000",0,"999,986.61",0.49%,3.65,03/16/2025,UNITED KINGDOM Expedia Group Inc 4.63 08/01/2027,30212PBK0,US30212PBK03,"1,050,000",0,"999,465.84",0.49%,4.625,08/01/2027,UNITED STATES Humana Inc 5.70 03/13/2026,444859BW1,US444859BW11,"1,000,000",0,"996,589.69",0.49%,5.7,03/13/2026,UNITED STATES Novartis Capital Corp 1.75 02/14/2025,66989HAP3,US66989HAP38,"1,063,000",0,"996,318.85",0.49%,1.75,02/14/2025,SWITZERLAND Vulcan Materials Co 5.80 03/01/2026,929160BA6,US929160BA60,"1,000,000",0,"995,128.47",0.49%,5.8,03/01/2026,UNITED STATES Continental Resources Inc/OK 4.38 01/15/2028,212015AS0,US212015AS02,"1,075,000",0,"991,754.14",0.48%,4.375,01/15/2028,UNITED STATES Kimco Realty OP LLC 3.30 02/01/2025,49446RAU3,US49446RAU32,"1,038,000",0,"991,606.92",0.48%,3.3,02/01/2025,UNITED STATES Citigroup Inc 3.30 04/27/2025,172967JP7,US172967JP75,"1,038,000",0,"988,954.04",0.48%,3.3,04/27/2025,UNITED STATES Cheniere Corpus Christi Holdings LLC 5.13 06/30/2027,16412XAG0,US16412XAG07,"1,000,000",0,"984,591.47",0.48%,5.125,06/30/2027,UNITED STATES Federal Home Loan Banks 3.63 02/28/2024,3130ASXL8,US3130ASXL84,"1,000,000",0,"982,740.88",0.48%,3.625,02/28/2024,UNITED STATES PNC Financial Services Group Inc/The 3.50 01/23/2024,693475AV7,US693475AV76,"1,000,000",0,"981,880.65",0.48%,3.5,01/23/2024,UNITED STATES Pacific Gas and Electric Co 5.45 06/15/2027,694308KF3,US694308KF34,"1,000,000",0,"972,883.78",0.47%,5.45,06/15/2027,UNITED STATES Edison International 4.70 08/15/2025,281020AU1,US281020AU14,"1,000,000",0,"969,757.46",0.47%,4.7,08/15/2025,UNITED STATES International Bank for Reconstruction & Development 1.50 08/28/2024,459056HV2,US459056HV23,"1,025,000",0,"969,644.32",0.47%,1.5,08/28/2024,SUPRANATIONAL Asian Infrastructure Investment Bank/The 0.50 10/30/2024,04522KAE6,US04522KAE64,"1,049,000",0,"968,367.91",0.47%,0.5,10/30/2024,SUPRANATIONAL Intel Corp 3.40 03/25/2025,458140BP4,US458140BP43,"1,000,000",0,"963,622.68",0.47%,3.4,03/25/2025,UNITED STATES JPMorgan Chase & Co 3.90 07/15/2025,46625HMN7,US46625HMN79,"988,000",0,"955,098.24",0.47%,3.9,07/15/2025,UNITED STATES Mizuho Financial Group Inc 3.66 02/28/2027,60687YAK5,US60687YAK55,"1,000,000",0,"932,978.53",0.46%,3.663,02/28/2027,JAPAN Citizens Financial Group Inc 2.85 07/27/2026,174610AR6,US174610AR61,"1,000,000",0,"923,000.36",0.45%,2.85,07/27/2026,UNITED STATES Brighthouse Financial Inc 3.70 06/22/2027,10922NAC7,US10922NAC74,"975,000",0,"903,371.34",0.44%,3.7,06/22/2027,UNITED STATES Goldman Sachs Group Inc/The 3.85 01/26/2027,38141GWB6,US38141GWB66,"950,000",0,"896,753.43",0.44%,3.85,01/26/2027,UNITED STATES Toyota Motor Corp 2.36 07/02/2024,892331AF6,US892331AF60,"882,000",0,"847,131.10",0.41%,2.358,07/02/2024,JAPAN Oesterreichische Kontrollbank AG 1.50 02/12/2025,676167CA5,US676167CA51,"905,000",0,"843,858.42",0.41%,1.5,02/12/2025,AUSTRIA VeriSign Inc 5.25 04/01/2025,92343EAH5,US92343EAH53,"850,000",0,"843,620.41",0.41%,5.25,04/01/2025,UNITED STATES United States Treasury Note/Bond 0.75 01/31/2028,91282CBJ9,US91282CBJ99,"1,000,000",0,"842,792.97",0.41%,0.75,01/31/2028,UNITED STATES American Honda Finance Corp 1.00 09/10/2025,02665WDN8,US02665WDN83,"929,000",0,"834,925.19",0.41%,1.0,09/10/2025,UNITED STATES KeyBank NA/Cleveland OH 3.30 06/01/2025,49327M2K9,US49327M2K91,"875,000",0,"834,008.42",0.41%,3.3,06/01/2025,UNITED STATES TotalEnergies Capital International SA 2.43 01/10/2025,89153VAS8,US89153VAS88,"875,000",0,"833,488.50",0.41%,2.434,01/10/2025,FRANCE Asian Development Bank 2.63 01/30/2024,045167EL3,US045167EL39,"855,000",0,"833,230.82",0.41%,2.625,01/30/2024,SUPRANATIONAL Host Hotels & Resorts LP 3.88 04/01/2024,44107TAX4,US44107TAX46,"850,000",0,"828,527.21",0.40%,3.875,04/01/2024,UNITED STATES Equinor ASA 3.70 03/01/2024,85771PAN2,US85771PAN24,"841,000",0,"826,948.36",0.40%,3.7,03/01/2024,NORWAY HCA Inc 4.50 02/15/2027,404119BU2,US404119BU21,"850,000",0,"810,553.37",0.40%,4.5,02/15/2027,UNITED STATES Santander Holdings USA Inc 4.50 07/17/2025,80282KAE6,US80282KAE64,"834,000",0,"806,802.93",0.39%,4.5,07/17/2025,UNITED STATES Air Lease Corp 3.25 03/01/2025,00912XBA1,US00912XBA19,"850,000",0,"803,907.46",0.39%,3.25,03/01/2025,UNITED STATES Ally Financial Inc 7.10 11/15/2027,02005NBR0,US02005NBR08,"775,000",0,"801,880.62",0.39%,7.1,11/15/2027,UNITED STATES United States Treasury Bill 0.00 06/20/2023,912797FP7,US912797FP74,"800,000",0,"788,786.35",0.39%,0.0,06/20/2023,UNITED STATES United Parcel Service Inc 2.20 09/01/2024,911312BT2,US911312BT23,"809,000",0,"772,215.67",0.38%,2.2,09/01/2024,UNITED STATES AutoNation Inc 3.50 11/15/2024,05329WAN2,US05329WAN20,"800,000",0,"769,177.49",0.38%,3.5,11/15/2024,UNITED STATES Discover Bank 2.45 09/12/2024,25466AAQ4,US25466AAQ40,"800,000",0,"758,774.36",0.37%,2.45,09/12/2024,UNITED STATES Federal Home Loan Mortgage Corp 5.31 11/15/2024,3134GY2K7,US3134GY2K76,"750,000",0,"743,657.42",0.36%,5.31,11/15/2024,UNITED STATES UDR Inc 3.50 07/01/2027,90265EAM2,US90265EAM21,"800,000",0,"741,567.72",0.36%,3.5,07/01/2027,UNITED STATES International Bank for Reconstruction & Development 2.50 03/19/2024,459058GQ0,US459058GQ03,"750,000",0,"727,180.55",0.35%,2.5,03/19/2024,SUPRANATIONAL General Dynamics Corp 3.50 05/15/2025,369550BG2,US369550BG20,"756,000",0,"726,551.40",0.35%,3.5,05/15/2025,UNITED STATES Ross Stores Inc 4.60 04/15/2025,778296AB9,US778296AB92,"738,000",0,"723,649.86",0.35%,4.6,04/15/2025,UNITED STATES AvalonBay Communities Inc 2.95 05/11/2026,05348EAX7,US05348EAX76,"775,000",0,"720,101.19",0.35%,2.95,05/11/2026,UNITED STATES Boardwalk Pipelines LP 4.45 07/15/2027,096630AF5,US096630AF58,"750,000",0,"711,275.18",0.35%,4.45,07/15/2027,UNITED STATES Amazon.com Inc 2.80 08/22/2024,023135AZ9,US023135AZ90,"718,000",0,"692,445.45",0.34%,2.8,08/22/2024,UNITED STATES Federal Realty OP LP 3.25 07/15/2027,313747AY3,US313747AY39,"750,000",0,"683,048.66",0.33%,3.25,07/15/2027,UNITED STATES Huntington Ingalls Industries Inc 3.84 05/01/2025,446413AS5,US446413AS53,"700,000",0,"671,043.31",0.33%,3.844,05/01/2025,UNITED STATES Caterpillar Financial Services Corp 1.45 05/15/2025,14913R2C0,US14913R2C07,"723,000",0,"664,974.63",0.32%,1.45,05/15/2025,UNITED STATES Micron Technology Inc 4.19 02/15/2027,595112BP7,US595112BP79,"700,000",0,"660,903.79",0.32%,4.185,02/15/2027,UNITED STATES Ventas Realty LP 3.85 04/01/2027,92277GAL1,US92277GAL14,"700,000",0,"657,816.08",0.32%,3.85,04/01/2027,UNITED STATES Constellation Brands Inc 4.40 11/15/2025,21036PBB3,US21036PBB31,"665,000",0,"646,081.48",0.32%,4.4,11/15/2025,UNITED STATES Lazard Group LLC 3.75 02/13/2025,52107QAG0,US52107QAG01,"667,000",0,"642,099.92",0.31%,3.75,02/13/2025,UNITED STATES International Business Machines Corp 3.63 02/12/2024,459200HU8,US459200HU86,"650,000",0,"638,364.60",0.31%,3.625,02/12/2024,UNITED STATES Sierra Pacific Power Co 2.60 05/01/2026,826418BM6,US826418BM64,"675,000",0,"619,588.49",0.30%,2.6,05/01/2026,UNITED STATES Energy Transfer LP 4.75 01/15/2026,29273RBG3,US29273RBG39,"638,000",0,"619,521.36",0.30%,4.75,01/15/2026,UNITED STATES Astrazeneca Finance LLC 0.70 05/28/2024,04636NAC7,US04636NAC74,"650,000",0,"613,529.98",0.30%,0.7,05/28/2024,UNITED KINGDOM Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.06 12/15/2026,05724BAD1,US05724BAD10,"685,000",0,"606,605.71",0.30%,2.061,12/15/2026,UNITED STATES Toronto-Dominion Bank/The 1.25 09/10/2026,89114TZG0,US89114TZG02,"695,000",0,"602,403.43",0.29%,1.25,09/10/2026,CANADA DR Horton Inc 2.60 10/15/2025,23331ABN8,US23331ABN81,"650,000",0,"602,227.12",0.29%,2.6,10/15/2025,UNITED STATES Comcast Corp 3.38 02/15/2025,20030NBL4,US20030NBL47,"625,000",0,"601,637.20",0.29%,3.375,02/15/2025,UNITED STATES Federal Home Loan Banks 5.42 03/06/2024,3130AV4B5,US3130AV4B56,"600,000",0,"599,145.68",0.29%,5.42,03/06/2024,UNITED STATES Plains All American Pipeline LP / PAA Finance Corp 4.50 12/15/2026,72650RBL5,US72650RBL50,"625,000",0,"595,165.03",0.29%,4.5,12/15/2026,UNITED STATES Lennar Corp 5.25 06/01/2026,526057CT9,US526057CT92,"600,000",0,"590,516.44",0.29%,5.25,06/01/2026,UNITED STATES Quest Diagnostics Inc 3.45 06/01/2026,74834LAZ3,US74834LAZ31,"627,000",0,"588,995.51",0.29%,3.45,06/01/2026,UNITED STATES General Motors Financial Co Inc 4.00 01/15/2025,37045XAS5,US37045XAS53,"600,000",0,"579,841.04",0.28%,4.0,01/15/2025,UNITED STATES Laboratory Corp of America Holdings 3.60 02/01/2025,50540RAQ5,US50540RAQ56,"600,000",0,"577,609.49",0.28%,3.6,02/01/2025,UNITED STATES AbbVie Inc 3.20 05/14/2026,00287YAY5,US00287YAY59,"610,000",0,"569,953.00",0.28%,3.2,05/14/2026,UNITED STATES Kreditanstalt fuer Wiederaufbau 1.25 01/31/2025,500769JR6,US500769JR67,"603,000",0,"560,855.62",0.27%,1.25,01/31/2025,GERMANY Bank of Nova Scotia/The 2.70 08/03/2026,064159QE9,US064159QE92,"609,000",0,"555,041.56",0.27%,2.7,08/03/2026,CANADA American Tower Corp 3.55 07/15/2027,03027XAP5,US03027XAP50,"600,000",0,"551,270.73",0.27%,3.55,07/15/2027,UNITED STATES Cummins Inc 0.75 09/01/2025,231021AU0,US231021AU00,"600,000",0,"538,779.14",0.26%,0.75,09/01/2025,UNITED STATES Federal Home Loan Mortgage Corp 4.00 11/25/2024,3134GXR71,US3134GXR713,"550,000",0,"536,527.82",0.26%,4.0,11/25/2024,UNITED STATES Capital One Financial Corp 4.25 04/30/2025,14040HBZ7,US14040HBZ73,"538,000",0,"521,725.60",0.25%,4.25,04/30/2025,UNITED STATES Federal National Mortgage Association 2.63 09/06/2024,3135G0ZR7,US3135G0ZR78,"525,000",0,"505,261.66",0.25%,2.625,09/06/2024,UNITED STATES Westpac Banking Corp 5.46 11/18/2027,961214FK4,US961214FK48,"500,000",0,"504,824.78",0.25%,5.457,11/18/2027,AUSTRALIA Bank of Nova Scotia/The 1.30 06/11/2025,064159VL7,US064159VL70,"544,000",0,"494,487.30",0.24%,1.3,06/11/2025,CANADA Svensk Exportkredit AB 3.63 09/03/2024,87031CAG8,US87031CAG87,"500,000",0,"486,408.55",0.24%,3.625,09/03/2024,SWEDEN BP Capital Markets America Inc 3.02 01/16/2027,10373QAV2,US10373QAV23,"525,000",0,"485,882.10",0.24%,3.017,01/16/2027,UNITED STATES Exxon Mobil Corp 2.99 03/19/2025,30231GBH4,US30231GBH48,"500,000",0,"477,866.88",0.23%,2.992,03/19/2025,UNITED STATES Santander Holdings USA Inc 3.45 06/02/2025,80282KBB1,US80282KBB17,"500,000",0,"472,844.16",0.23%,3.45,06/02/2025,UNITED STATES Oracle Corp 2.50 04/01/2025,68389XBT1,US68389XBT19,"500,000",0,"469,815.64",0.23%,2.5,04/01/2025,UNITED STATES Phillips 66 3.85 04/09/2025,718546AV6,US718546AV68,"480,000",0,"463,944.24",0.23%,3.85,04/09/2025,UNITED STATES Royal Bank of Canada 6.00 11/01/2027,78016FZU1,US78016FZU10,"450,000",0,"460,800.90",0.22%,6.0,11/01/2027,CANADA NNN REIT Inc 3.50 10/15/2027,637417AK2,US637417AK28,"500,000",0,"456,582.16",0.22%,3.5,10/15/2027,UNITED STATES European Bank for Reconstruction & Development 0.50 05/19/2025,29874QEG5,US29874QEG55,"500,000",0,"452,791.66",0.22%,0.5,05/19/2025,SUPRANATIONAL WP Carey Inc 4.00 02/01/2025,92936UAC3,US92936UAC36,"463,000",0,"450,291.64",0.22%,4.0,02/01/2025,UNITED STATES Charles Schwab Corp/The 3.85 05/21/2025,808513AX3,US808513AX31,"463,000",0,"447,445.08",0.22%,3.85,05/21/2025,UNITED STATES American Honda Finance Corp 2.15 09/10/2024,02665WDD0,US02665WDD02,"467,000",0,"444,367.31",0.22%,2.15,09/10/2024,UNITED STATES ERP Operating LP 3.38 06/01/2025,26884ABD4,US26884ABD46,"463,000",0,"441,440.76",0.22%,3.375,06/01/2025,UNITED STATES Astrazeneca Finance LLC 1.20 05/28/2026,04636NAA1,US04636NAA19,"499,000",0,"439,270.89",0.21%,1.2,05/28/2026,UNITED KINGDOM General Motors Financial Co Inc 2.70 08/20/2027,37045XDA1,US37045XDA19,"500,000",0,"437,902.69",0.21%,2.7,08/20/2027,UNITED STATES Packaging Corp of America 3.65 09/15/2024,695156AR0,US695156AR08,"450,000",0,"436,643.83",0.21%,3.65,09/15/2024,UNITED STATES PNC Bank NA 2.95 02/23/2025,69353REK0,US69353REK05,"450,000",0,"428,682.47",0.21%,2.95,02/23/2025,UNITED STATES Asian Development Bank 0.25 10/06/2023,045167EX7,US045167EX76,"439,000",0,"426,306.58",0.21%,0.25,10/06/2023,SUPRANATIONAL Asian Infrastructure Investment Bank/The 0.25 09/29/2023,04522KAC0,US04522KAC09,"434,000",0,"421,709.55",0.21%,0.25,09/29/2023,SUPRANATIONAL Bristol-Myers Squibb Co 2.90 07/26/2024,110122CM8,US110122CM85,"431,000",0,"416,375.55",0.20%,2.9,07/26/2024,UNITED STATES Bunge Ltd Finance Corp 1.63 08/17/2025,120568BB5,US120568BB55,"459,000",0,"415,870.69",0.20%,1.63,08/17/2025,UNITED STATES Booking Holdings Inc 3.65 03/15/2025,741503AW6,US741503AW60,"425,000",0,"409,495.29",0.20%,3.65,03/15/2025,UNITED STATES Entergy Louisiana LLC 2.40 10/01/2026,29364WAY4,US29364WAY49,"450,000",0,"402,864.84",0.20%,2.4,10/01/2026,UNITED STATES Inter-American Development Bank 3.00 10/04/2023,4581X0CC0,US4581X0CC06,"406,000",0,"400,379.38",0.20%,3.0,10/04/2023,SUPRANATIONAL Energy Transfer LP 5.50 06/01/2027,29278NAN3,US29278NAN30,"400,000",0,"395,211.25",0.19%,5.5,06/01/2027,UNITED STATES American Tower Corp 3.65 03/15/2027,03027XBV1,US03027XBV10,"425,000",0,"394,175.27",0.19%,3.65,03/15/2027,UNITED STATES Lennar Corp 4.75 05/30/2025,526057BV5,US526057BV57,"400,000",0,"389,286.61",0.19%,4.75,05/30/2025,UNITED STATES Australia & New Zealand Banking Group Ltd/New York NY 3.70 11/16/2025,05253JAL5,US05253JAL52,"400,000",0,"383,149.78",0.19%,3.7,11/16/2025,AUSTRALIA Starbucks Corp 3.80 08/15/2025,855244AQ2,US855244AQ29,"393,000",0,"379,071.73",0.19%,3.8,08/15/2025,UNITED STATES Southwestern Electric Power Co 1.65 03/15/2026,845437BS0,US845437BS08,"414,000",0,"367,677.00",0.18%,1.65,03/15/2026,UNITED STATES Canadian Natural Resources Ltd 2.05 07/15/2025,136385AZ4,US136385AZ48,"398,000",0,"366,061.42",0.18%,2.05,07/15/2025,CANADA International Business Machines Corp 7.00 10/30/2025,459200AM3,US459200AM34,"350,000",0,"364,289.59",0.18%,7.0,10/30/2025,UNITED STATES Jabil Inc 1.70 04/15/2026,466313AL7,US466313AL75,"405,000",0,"358,973.74",0.18%,1.7,04/15/2026,UNITED STATES Walmart Inc 3.30 04/22/2024,931142DP5,US931142DP52,"365,000",0,"357,050.85",0.17%,3.3,04/22/2024,UNITED STATES Marvell Technology Inc 1.65 04/15/2026,573874AC8,US573874AC88,"380,000",0,"337,452.55",0.16%,1.65,04/15/2026,UNITED STATES PACCAR Financial Corp 2.15 08/15/2024,69371RQ25,US69371RQ250,"351,000",0,"334,112.78",0.16%,2.15,08/15/2024,UNITED STATES AutoZone Inc 3.75 06/01/2027,053332AV4,US053332AV43,"338,000",0,"319,625.70",0.16%,3.75,06/01/2027,UNITED STATES Svensk Exportkredit AB 2.25 03/22/2027,87031CAE3,US87031CAE30,"350,000",0,"317,386.65",0.15%,2.25,03/22/2027,SWEDEN Huntington Bancshares Inc/OH 4.00 05/15/2025,446150AM6,US446150AM64,"319,000",0,"308,305.70",0.15%,4.0,05/15/2025,UNITED STATES International Bank for Reconstruction & Development 2.50 07/29/2025,459058EP4,US459058EP48,"325,000",0,"307,420.44",0.15%,2.5,07/29/2025,SUPRANATIONAL Spirit Realty LP 4.45 09/15/2026,84861TAC2,US84861TAC27,"322,000",0,"304,407.94",0.15%,4.45,09/15/2026,UNITED STATES African Development Bank 3.00 09/20/2023,00828EDC0,US00828EDC03,"306,000",0,"302,059.88",0.15%,3.0,09/20/2023,SUPRANATIONAL CBRE Services Inc 4.88 03/01/2026,12505BAD2,US12505BAD29,"300,000",0,"292,608.23",0.14%,4.875,03/01/2026,UNITED STATES Micron Technology Inc 4.98 02/06/2026,595112BM4,US595112BM49,"295,000",0,"289,859.91",0.14%,4.975,02/06/2026,UNITED STATES Discover Financial Services 4.50 01/30/2026,254709AP3,US254709AP32,"300,000",0,"288,333.62",0.14%,4.5,01/30/2026,UNITED STATES Discovery Communications LLC 4.90 03/11/2026,25470DAL3,US25470DAL38,"295,000",0,"286,235.77",0.14%,4.9,03/11/2026,UNITED STATES HSBC Holdings PLC 3.90 05/25/2026,404280BB4,US404280BB43,"300,000",0,"283,226.04",0.14%,3.9,05/25/2026,UNITED KINGDOM Caterpillar Financial Services Corp 3.30 06/09/2024,14912L6C0,US14912L6C08,"290,000",0,"282,451.38",0.14%,3.3,06/09/2024,UNITED STATES GlaxoSmithKline Capital PLC 3.00 06/01/2024,377373AG0,US377373AG03,"287,000",0,"278,955.25",0.14%,3.0,06/01/2024,UNITED KINGDOM Flex Ltd 3.75 02/01/2026,33938XAC9,US33938XAC92,"293,000",0,"276,534.74",0.13%,3.75,02/01/2026,SINGAPORE Yale University 0.87 04/15/2025,98459LAA1,US98459LAA17,"300,000",0,"274,235.03",0.13%,0.873,04/15/2025,UNITED STATES Avnet Inc 4.63 04/15/2026,053807AS2,US053807AS28,"285,000",0,"271,984.46",0.13%,4.625,04/15/2026,UNITED STATES HCA Inc 5.25 06/15/2026,404119BT5,US404119BT57,"270,000",0,"264,264.45",0.13%,5.25,06/15/2026,UNITED STATES African Development Bank 0.88 07/22/2026,00828EEF2,US00828EEF25,"300,000",0,"263,764.50",0.13%,0.875,07/22/2026,SUPRANATIONAL Federal Home Loan Banks 3.38 12/08/2023,3130A0F70,US3130A0F708,"250,000",0,"246,160.01",0.12%,3.375,12/08/2023,UNITED STATES Landwirtschaftliche Rentenbank 0.50 05/27/2025,515110BX1,US515110BX12,"268,000",0,"242,430.21",0.12%,0.5,05/27/2025,GERMANY Federal National Mortgage Association 1.63 01/07/2025,3135G0X24,US3135G0X247,"250,000",0,"234,649.47",0.11%,1.625,01/07/2025,UNITED STATES Federal Farm Credit Banks Funding Corp 1.13 01/06/2025,3133ENKS8,US3133ENKS80,"250,000",0,"232,514.38",0.11%,1.125,01/06/2025,UNITED STATES Healthcare Realty Holdings LP 3.50 08/01/2026,42225UAD6,US42225UAD63,"250,000",0,"230,775.89",0.11%,3.5,08/01/2026,UNITED STATES Cleco Corporate Holdings LLC 3.74 05/01/2026,18551PAC3,US18551PAC32,"242,000",0,"225,522.20",0.11%,3.743,05/01/2026,UNITED STATES Nordic Investment Bank 0.50 01/21/2026,65562QBQ7,US65562QBQ73,"250,000",0,"220,856.56",0.11%,0.5,01/21/2026,SUPRANATIONAL Asian Infrastructure Investment Bank/The 0.50 01/27/2026,04522KAD8,US04522KAD81,"250,000",0,"219,540.96",0.11%,0.5,01/27/2026,SUPRANATIONAL Equinor ASA 7.25 09/23/2027,656531AM2,US656531AM27,"200,000",0,"217,936.49",0.11%,7.25,09/23/2027,NORWAY Ally Financial Inc 4.75 06/09/2027,02005NBQ2,US02005NBQ25,"225,000",0,"212,731.83",0.10%,4.75,06/09/2027,UNITED STATES Ryder System Inc 3.35 09/01/2025,78355HKR9,US78355HKR92,"224,000",0,"210,791.46",0.10%,3.35,09/01/2025,UNITED STATES European Investment Bank 1.38 03/15/2027,298785JQ0,US298785JQ02,"230,000",0,"203,054.61",0.10%,1.375,03/15/2027,SUPRANATIONAL Council Of Europe Development Bank 1.38 02/27/2025,222213AU4,US222213AU49,"214,000",0,"199,116.18",0.10%,1.375,02/27/2025,SUPRANATIONAL First American Financial Corp 4.60 11/15/2024,31847RAF9,US31847RAF91,"200,000",0,"196,855.32",0.10%,4.6,11/15/2024,UNITED STATES Jefferies Financial Group Inc 4.85 01/15/2027,47233JAG3,US47233JAG31,"200,000",0,"195,377.50",0.10%,4.85,01/15/2027,UNITED STATES Asian Infrastructure Investment Bank/The 4.00 01/18/2028,04522KAJ5,US04522KAJ51,"200,000",0,"194,548.09",0.09%,4.0,01/18/2028,SUPRANATIONAL Barclays PLC 4.38 01/12/2026,06738EAN5,US06738EAN58,"200,000",0,"191,999.47",0.09%,4.375,01/12/2026,UNITED KINGDOM Host Hotels & Resorts LP 4.50 02/01/2026,44107TAW6,US44107TAW62,"200,000",0,"191,851.13",0.09%,4.5,02/01/2026,UNITED STATES Federal Home Loan Banks 2.38 03/14/2025,3130A4CH3,US3130A4CH36,"200,000",0,"189,335.98",0.09%,2.375,03/14/2025,UNITED STATES Inter-American Development Bank 0.25 11/15/2023,4581X0DP0,US4581X0DP00,"182,000",0,"175,711.17",0.09%,0.25,11/15/2023,SUPRANATIONAL Amazon.com Inc 5.20 12/03/2025,023135BN5,US023135BN51,"175,000",0,"175,419.47",0.09%,5.2,12/03/2025,UNITED STATES Federal Home Loan Banks 1.50 08/15/2024,3130AGWK7,US3130AGWK72,"170,000",0,"160,988.85",0.08%,1.5,08/15/2024,UNITED STATES Asian Infrastructure Investment Bank/The 2.25 05/16/2024,04522KAA4,US04522KAA43,"165,000",0,"158,779.73",0.08%,2.25,05/16/2024,SUPRANATIONAL International Finance Corp 2.88 07/31/2023,45950KCP3,US45950KCP30,"152,000",0,"150,573.82",0.07%,2.875,07/31/2023,SUPRANATIONAL Federal National Mortgage Association 0.25 07/10/2023,3135G05G4,US3135G05G45,"152,000",0,"149,411.18",0.07%,0.25,07/10/2023,UNITED STATES Federal Farm Credit Banks Funding Corp 0.13 05/10/2023,3133EMYX4,US3133EMYX47,"150,000",0,"148,790.43",0.07%,0.125,05/10/2023,UNITED STATES Apple Inc 3.00 02/09/2024,037833CG3,US037833CG39,"147,000",0,"143,943.48",0.07%,3.0,02/09/2024,UNITED STATES Enterprise Products Operating LLC 3.90 02/15/2024,29379VBB8,US29379VBB80,"145,000",0,"142,578.44",0.07%,3.9,02/15/2024,UNITED STATES Phillips 66 Co 2.45 12/15/2024,718547AA0,US718547AA05,"148,000",0,"138,900.52",0.07%,2.45,12/15/2024,UNITED STATES Hershey Co/The 2.05 11/15/2024,427866BC1,US427866BC11,"123,000",0,"116,812.75",0.06%,2.05,11/15/2024,UNITED STATES Federal Home Loan Banks 2.75 12/13/2024,3130A3GE8,US3130A3GE85,"120,000",0,"114,903.73",0.06%,2.75,12/13/2024,UNITED STATES Tennessee Valley Authority 0.75 05/15/2025,880591EW8,US880591EW81,"125,000",0,"113,492.06",0.06%,0.75,05/15/2025,UNITED STATES Federal Home Loan Mortgage Corp 0.38 07/21/2025,3137EAEU9,US3137EAEU93,"115,000",0,"103,352.39",0.05%,0.375,07/21/2025,UNITED STATES Federal Home Loan Mortgage Corp 0.13 10/16/2023,3137EAEY1,US3137EAEY16,"104,000",0,"100,725.59",0.05%,0.125,10/16/2023,UNITED STATES Federal Home Loan Mortgage Corp 0.25 11/06/2023,3137EAEZ8,US3137EAEZ80,"104,000",0,"100,634.45",0.05%,0.25,11/06/2023,UNITED STATES Federal Home Loan Banks 0.13 06/02/2023,3130AMRY0,US3130AMRY00,"100,000",0,"98,808.08",0.05%,0.125,06/02/2023,UNITED STATES Charles Schwab Corp/The 3.75 04/01/2024,808513BU8,US808513BU82,"100,000",0,"98,045.17",0.05%,3.75,04/01/2024,UNITED STATES Export Development Canada 2.63 02/21/2024,30216BHH8,US30216BHH87,"100,000",0,"97,242.10",0.05%,2.625,02/21/2024,CANADA Federal Home Loan Mortgage Corp 0.25 12/04/2023,3137EAFA2,US3137EAFA21,"100,000",0,"96,294.71",0.05%,0.25,12/04/2023,UNITED STATES Asian Development Bank 0.38 06/11/2024,045167FE8,US045167FE86,"100,000",0,"93,903.55",0.05%,0.375,06/11/2024,SUPRANATIONAL Ryder System Inc 2.50 09/01/2024,78355HKN8,US78355HKN88,"98,000",0,"93,312.19",0.05%,2.5,09/01/2024,UNITED STATES Vornado Realty LP 2.15 06/01/2026,929043AK3,US929043AK39,"100,000",0,"85,169.88",0.04%,2.15,06/01/2026,UNITED STATES Black Hills Corp 3.15 01/15/2027,092113AM1,US092113AM13,"92,000",0,"84,448.48",0.04%,3.15,01/15/2027,UNITED STATES Coterra Energy Inc 3.90 05/15/2027,127097AG8,US127097AG80,"75,000",0,"70,043.18",0.03%,3.9,05/15/2027,UNITED STATES ArcelorMittal SA 4.55 03/11/2026,03938LBA1,US03938LBA17,"70,000",0,"67,699.14",0.03%,4.55,03/11/2026,LUXEMBOURG CVS Health Corp 2.88 06/01/2026,126650CU2,US126650CU24,"70,000",0,"64,711.78",0.03%,2.875,06/01/2026,UNITED STATES Chevron Corp 2.90 03/03/2024,166764BT6,US166764BT68,"66,000",0,"64,441.52",0.03%,2.895,03/03/2024,UNITED STATES TD SYNNEX Corp 1.75 08/09/2026,87162WAF7,US87162WAF77,"75,000",0,"64,167.11",0.03%,1.75,08/09/2026,UNITED STATES Apple Inc 1.13 05/11/2025,037833DT4,US037833DT41,"69,000",0,"63,364.47",0.03%,1.125,05/11/2025,UNITED STATES Hyatt Hotels Corp 4.85 03/15/2026,448579AF9,US448579AF96,"65,000",0,"63,361.58",0.03%,4.85,03/15/2026,UNITED STATES Sempra 3.25 06/15/2027,816851BA6,US816851BA63,"64,000",0,"58,594.90",0.03%,3.25,06/15/2027,UNITED STATES BHP Billiton Finance USA Ltd 6.42 03/01/2026,055450AH3,US055450AH34,"50,000",0,"51,346.96",0.03%,6.42,03/01/2026,AUSTRALIA Oesterreichische Kontrollbank AG 2.88 03/13/2023,676167BV0,US676167BV08,"50,000",0,"49,990.06",0.02%,2.875,03/13/2023,AUSTRIA Keysight Technologies Inc 4.55 10/30/2024,49338LAB9,US49338LAB99,"48,000",0,"47,135.84",0.02%,4.55,10/30/2024,UNITED STATES Air Lease Corp 2.88 01/15/2026,00914AAJ1,US00914AAJ16,"50,000",0,"45,831.19",0.02%,2.875,01/15/2026,UNITED STATES Estee Lauder Cos Inc/The 2.00 12/01/2024,29736RAN0,US29736RAN08,"48,000",0,"45,349.75",0.02%,2.0,12/01/2024,UNITED STATES Crown Castle Inc 3.70 06/15/2026,22822VAC5,US22822VAC54,"42,000",0,"39,473.51",0.02%,3.7,06/15/2026,UNITED STATES European Bank for Reconstruction & Development 0.25 07/10/2023,29874QEH3,US29874QEH39,"40,000",0,"39,323.17",0.02%,0.25,07/10/2023,SUPRANATIONAL International Bank for Reconstruction & Development 0.88 07/15/2026,459058JX2,US459058JX27,"40,000",0,"35,261.00",0.02%,0.875,07/15/2026,SUPRANATIONAL Israel Government AID Bond 5.50 09/18/2023,46513EFF4,US46513EFF43,"32,000",0,"31,991.04",0.02%,5.5,09/18/2023,UNITED STATES Federal Home Loan Banks 3.13 06/13/2025,3130AEBV1,US3130AEBV19,"25,000",0,"23,933.19",0.01%,3.125,06/13/2025,UNITED STATES Council Of Europe Development Bank 0.25 06/10/2023,222213AV2,US222213AV22,"24,000",0,"23,698.74",0.01%,0.25,06/10/2023,SUPRANATIONAL Federal National Mortgage Association 0.38 08/25/2025,3135G05X7,US3135G05X77,"25,000",0,"22,374.60",0.01%,0.375,08/25/2025,UNITED STATES Voya Financial Inc 3.65 06/15/2026,929089AB6,US929089AB68,"15,000",0,"14,075.50",0.01%,3.65,06/15/2026,UNITED STATES NextEra Energy Capital Holdings Inc 1.88 01/15/2027,65339KBY5,US65339KBY55,"16,000",0,"14,028.45",0.01%,1.875,01/15/2027,UNITED STATES Amcor Flexibles North America Inc 4.00 05/17/2025,02343JAA8,US02343JAA88,"13,000",0,"12,503.19",0.01%,4.0,05/17/2025,UNITED STATES Linde Inc/CT 2.65 02/05/2025,74005PBN3,US74005PBN33,"13,000",0,"12,357.68",0.01%,2.65,02/05/2025,UNITED STATES Baxter International Inc 2.60 08/15/2026,071813BQ1,US071813BQ15,"9,000",0,"8,142.70",0.00%,2.6,08/15/2026,UNITED STATES Prologis LP 3.25 10/01/2026,74340XBK6,US74340XBK63,0,0,0.00,0.00%,3.25,10/01/2026,UNITED STATES